Holdings of SA Small Cap Index Portfolio
SUNAMERICA SERIES TRUST ·1911 declared positions · as of Apr 30, 2026
Original filing · Net assets 354.1M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 2.3 %
- Technology 1.2 %
- Funds 0.9 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- KY 1.2 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- FR 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,805 | 334.2M $ | 94.44 % |
| 2 | KY | 17 | 4.4M $ | 1.25 % |
| 3 | BM | 21 | 4.1M $ | 1.16 % |
| 4 | CA | 17 | 3.3M $ | 0.94 % |
| 5 | GB | 7 | 1.4M $ | 0.41 % |
| 6 | IE | 6 | 994.8K $ | 0.28 % |
| 7 | MH | 6 | 951.8K $ | 0.27 % |
| 8 | PR | 3 | 829.7K $ | 0.23 % |
| 9 | CH | 3 | 589.8K $ | 0.17 % |
| 10 | VG | 4 | 582.9K $ | 0.16 % |
| 11 | FR | 1 | 463K $ | 0.13 % |
| 12 | GG | 3 | 437.1K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Energy Recovery Inc | 5,787 | 64.1K $ | 0.02 % |
| 1,102 | Mission Produce Inc | 4,610 | 63.9K $ | 0.02 % |
| 1,103 | CorMedix Inc | 8,301 | 63K $ | 0.02 % |
| 1,104 | Alexander's Inc | 250 | 63K $ | 0.02 % |
| 1,105 | Helen of Troy Ltd | 2,713 | 62.8K $ | 0.02 % |
| 1,106 | TPG RE Finance Trust Inc | 7,400 | 62.6K $ | 0.02 % |
| 1,107 | Utz Brands Inc | 7,849 | 62.5K $ | 0.02 % |
| 1,108 | Shore Bancshares Inc | 3,237 | 62.5K $ | 0.02 % |
| 1,109 | Community West Bancshares | 2,624 | 62.2K $ | 0.02 % |
| 1,110 | Great Southern Bancorp Inc | 912 | 62.2K $ | 0.02 % |
| 1,111 | Gladstone Commercial Corp | 4,922 | 62.1K $ | 0.02 % |
| 1,112 | Heartland Express Inc | 4,638 | 62.1K $ | 0.02 % |
| 1,113 | Summit Hotel Properties Inc | 12,468 | 62K $ | 0.02 % |
| 1,114 | SunCoke Energy Inc | 9,079 | 61.9K $ | 0.02 % |
| 1,115 | Miller Industries Inc/TN | 1,289 | 61.9K $ | 0.02 % |
| 1,116 | Carter Bankshares Inc | 2,410 | 61.7K $ | 0.02 % |
| 1,117 | Sana Biotechnology Inc | 18,655 | 61.4K $ | 0.02 % |
| 1,118 | Bar Harbor Bankshares | 1,791 | 61.3K $ | 0.02 % |
| 1,119 | Invesco Mortgage Capital Inc | 7,535 | 61.3K $ | 0.02 % |
| 1,120 | Resolute Holdings Management Inc | 449 | 61.1K $ | 0.02 % |
| 1,121 | Cannae Holdings Inc | 4,521 | 61.1K $ | 0.02 % |
| 1,122 | eXp World Holdings Inc | 9,804 | 61K $ | 0.02 % |
| 1,123 | MapLight Therapeutics Inc | 1,906 | 60.7K $ | 0.02 % |
| 1,124 | Park Aerospace Corp | 1,792 | 60.7K $ | 0.02 % |
| 1,125 | Cass Information Systems Inc | 1,278 | 60.4K $ | 0.02 % |
| 1,126 | Willis Lease Finance Corp | 310 | 60.2K $ | 0.02 % |
| 1,127 | Brandywine Realty Trust | 19,850 | 60.1K $ | 0.02 % |
| 1,128 | Ferroglobe PLC | 12,931 | 60K $ | 0.02 % |
| 1,129 | Cytek Biosciences Inc | 13,083 | 59.7K $ | 0.02 % |
| 1,130 | PAR Technology Corp | 4,430 | 59.5K $ | 0.02 % |
| 1,131 | Solid Power Inc | 17,241 | 59.5K $ | 0.02 % |
| 1,132 | Asana Inc | 9,410 | 59.5K $ | 0.02 % |
| 1,133 | Orion Group Holdings Inc | 4,366 | 59.5K $ | 0.02 % |
| 1,134 | Sprinklr Inc | 12,078 | 59.4K $ | 0.02 % |
| 1,135 | Cooper-Standard Holdings Inc | 1,975 | 59.4K $ | 0.02 % |
| 1,136 | Arvinas Inc | 5,996 | 59.4K $ | 0.02 % |
| 1,137 | ACNB Corp | 1,169 | 59.3K $ | 0.02 % |
| 1,138 | MarineMax Inc | 2,061 | 59.2K $ | 0.02 % |
| 1,139 | Columbia Financial Inc | 3,080 | 59.2K $ | 0.02 % |
| 1,140 | Hovnanian Enterprises Inc | 526 | 59.1K $ | 0.02 % |
| 1,141 | Ardagh Metal Packaging SA | 15,341 | 59.1K $ | 0.02 % |
| 1,142 | Rigel Pharmaceuticals Inc | 2,041 | 59K $ | 0.02 % |
| 1,143 | Septerna Inc | 2,480 | 58.9K $ | 0.02 % |
| 1,144 | HeartFlow Inc | 1,974 | 58.7K $ | 0.02 % |
| 1,145 | Forestar Group Inc | 2,078 | 58.7K $ | 0.02 % |
| 1,146 | Embecta Corp | 6,392 | 58.5K $ | 0.02 % |
| 1,147 | CryoPort Inc | 5,661 | 58.1K $ | 0.02 % |
| 1,148 | Covenant Logistics Group Inc | 1,663 | 58K $ | 0.02 % |
| 1,149 | Camping World Holdings Inc | 7,062 | 57.8K $ | 0.02 % |
| 1,150 | BETA TECHNOLOGIES INC | 3,622 | 57.7K $ | 0.02 % |
| 1,151 | Gray Media Inc | 10,224 | 57.7K $ | 0.02 % |
| 1,152 | Mama's Creations Inc | 4,061 | 57.6K $ | 0.02 % |
| 1,153 | Ethan Allen Interiors Inc | 2,691 | 57.4K $ | 0.02 % |
| 1,154 | Ceribell Inc | 2,833 | 57.1K $ | 0.02 % |
| 1,155 | Tactile Systems Technology Inc | 2,470 | 56.9K $ | 0.02 % |
| 1,156 | Phreesia Inc | 6,169 | 56.8K $ | 0.02 % |
| 1,157 | South Plains Financial Inc | 1,382 | 56.8K $ | 0.02 % |
| 1,158 | Bit Digital Inc | 37,402 | 56.5K $ | 0.02 % |
| 1,159 | Greenlight Capital Re Ltd | 3,073 | 56.3K $ | 0.02 % |
| 1,160 | GCM Grosvenor Inc | 5,144 | 56.2K $ | 0.02 % |
| 1,161 | Anterix Inc | 1,160 | 56.1K $ | 0.02 % |
| 1,162 | Hippo Holdings Inc | 2,122 | 55.9K $ | 0.02 % |
| 1,163 | Flushing Financial Corp | 3,460 | 55.8K $ | 0.02 % |
| 1,164 | Northfield Bancorp Inc | 3,988 | 55.6K $ | 0.02 % |
| 1,165 | Spire Global Inc | 3,120 | 55.6K $ | 0.02 % |
| 1,166 | Postal Realty Trust Inc | 2,527 | 55.3K $ | 0.02 % |
| 1,167 | Northrim BanCorp Inc | 2,252 | 55.2K $ | 0.02 % |
| 1,168 | Hudson Pacific Properties Inc | 5,988 | 55.1K $ | 0.02 % |
| 1,169 | Peoples Financial Services Corp | 968 | 55.1K $ | 0.02 % |
| 1,170 | Bloomin' Brands Inc | 9,001 | 54.9K $ | 0.02 % |
| 1,171 | Hyster-Yale Inc | 1,385 | 54.7K $ | 0.02 % |
| 1,172 | Calavo Growers Inc | 1,941 | 54.7K $ | 0.02 % |
| 1,173 | Midland States Bancorp Inc | 2,096 | 54.5K $ | 0.02 % |
| 1,174 | Third Coast Bancshares Inc | 1,457 | 54.4K $ | 0.02 % |
| 1,175 | Riley Exploration Permian Inc | 1,499 | 54.2K $ | 0.02 % |
| 1,176 | Arko Corp | 8,210 | 54.2K $ | 0.02 % |
| 1,177 | I3 Verticals Inc | 2,402 | 54.2K $ | 0.02 % |
| 1,178 | Kearny Financial Corp/MD | 6,681 | 53.7K $ | 0.02 % |
| 1,179 | ASP Isotopes Inc | 10,187 | 53.6K $ | 0.02 % |
| 1,180 | HealthStream Inc | 2,579 | 53.5K $ | 0.02 % |
| 1,181 | Monro Inc | 3,046 | 53.5K $ | 0.02 % |
| 1,182 | SandRidge Energy Inc | 3,436 | 53.4K $ | 0.02 % |
| 1,183 | Mativ Holdings Inc | 5,750 | 53.4K $ | 0.02 % |
| 1,184 | Insteel Industries Inc | 2,036 | 53.3K $ | 0.02 % |
| 1,185 | Forward Air Corp | 2,530 | 53.3K $ | 0.02 % |
| 1,186 | Flowco Holdings Inc | 2,142 | 53.2K $ | 0.02 % |
| 1,187 | Universal Health Realty Income Trust | 1,306 | 53.2K $ | 0.02 % |
| 1,188 | Consensus Cloud Solutions Inc | 2,050 | 53.1K $ | 0.02 % |
| 1,189 | Esperion Therapeutics Inc | 26,416 | 52.8K $ | 0.01 % |
| 1,190 | Omada Health Inc | 3,619 | 52.8K $ | 0.01 % |
| 1,191 | Contango Silver & Gold Inc | 2,291 | 52.6K $ | 0.01 % |
| 1,192 | Vital Farms Inc | 3,834 | 52.3K $ | 0.01 % |
| 1,193 | Malibu Boats Inc | 2,040 | 52.2K $ | 0.01 % |
| 1,194 | ARS Pharmaceuticals Inc | 6,312 | 52.1K $ | 0.01 % |
| 1,195 | Target Hospitality Corp | 3,580 | 52.1K $ | 0.01 % |
| 1,196 | Hallador Energy Co | 3,349 | 52K $ | 0.01 % |
| 1,197 | Varex Imaging Corp | 4,443 | 51.8K $ | 0.01 % |
| 1,198 | SI-BONE Inc | 4,172 | 51.7K $ | 0.01 % |
| 1,199 | OPKO Health, Inc. | 45,892 | 51.6K $ | 0.01 % |
| 1,200 | Red River Bancshares Inc | 569 | 51.6K $ | 0.01 % |