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 |
|---|---|---|---|---|
| 1,301 | Groupon Inc | 2,994 | 42.5K $ | 0.01 % |
| 1,302 | Orange County Bancorp Inc | 1,246 | 42.5K $ | 0.01 % |
| 1,303 | Ibotta Inc | 1,207 | 42.5K $ | 0.01 % |
| 1,304 | Portillo's Inc | 6,758 | 42.2K $ | 0.01 % |
| 1,305 | Evolent Health Inc | 11,251 | 42.2K $ | 0.01 % |
| 1,306 | Nu Skin Enterprises Inc | 5,772 | 42.1K $ | 0.01 % |
| 1,307 | Chatham Lodging Trust | 4,851 | 42.1K $ | 0.01 % |
| 1,308 | Cerus Corp | 20,732 | 42.1K $ | 0.01 % |
| 1,309 | Aktis Oncology Inc | 2,239 | 42K $ | 0.01 % |
| 1,310 | Community Health Systems Inc | 14,742 | 41.9K $ | 0.01 % |
| 1,311 | Digital Turbine Inc | 11,841 | 41.8K $ | 0.01 % |
| 1,312 | Abacus Global Management Inc | 4,387 | 41.7K $ | 0.01 % |
| 1,313 | Kura Sushi USA Inc | 755 | 41.6K $ | 0.01 % |
| 1,314 | Industrial Logistics Properties Trust | 5,594 | 41.6K $ | 0.01 % |
| 1,315 | Luxfer Holdings PLC | 2,758 | 41.5K $ | 0.01 % |
| 1,316 | Rapid7 Inc | 7,015 | 41.4K $ | 0.01 % |
| 1,317 | American Battery Technology Co | 12,218 | 41.3K $ | 0.01 % |
| 1,318 | Matrix Service Co | 3,044 | 41.2K $ | 0.01 % |
| 1,319 | RBB Bancorp | 1,706 | 41.1K $ | 0.01 % |
| 1,320 | Nextdoor Holdings Inc | 25,597 | 41K $ | 0.01 % |
| 1,321 | Grid Dynamics Holdings Inc | 7,169 | 40.8K $ | 0.01 % |
| 1,322 | Shutterstock Inc | 2,521 | 40.8K $ | 0.01 % |
| 1,323 | Clearfield Inc | 1,389 | 40.1K $ | 0.01 % |
| 1,324 | Vanda Pharmaceuticals Inc | 5,651 | 40.1K $ | 0.01 % |
| 1,325 | Shoe Carnival Inc | 2,157 | 39.9K $ | 0.01 % |
| 1,326 | Wealthfront Corp | 3,781 | 39.8K $ | 0.01 % |
| 1,327 | Bank of Marin Bancorp | 1,551 | 39.8K $ | 0.01 % |
| 1,328 | agilon health Inc | 1,420 | 39.7K $ | 0.01 % |
| 1,329 | Colony Bankcorp Inc | 1,998 | 39.6K $ | 0.01 % |
| 1,330 | Granite Ridge Resources Inc | 6,570 | 39.6K $ | 0.01 % |
| 1,331 | Regional Management Corp | 1,059 | 39.6K $ | 0.01 % |
| 1,332 | Atea Pharmaceuticals Inc | 7,169 | 39.5K $ | 0.01 % |
| 1,333 | Strata Critical Medical Inc | 7,865 | 39.5K $ | 0.01 % |
| 1,334 | Prime Medicine Inc | 11,127 | 39.4K $ | 0.01 % |
| 1,335 | Titan International Inc | 5,170 | 39.4K $ | 0.01 % |
| 1,336 | Himalaya Shipping Ltd | 2,877 | 39.2K $ | 0.01 % |
| 1,337 | Greif Inc | 489 | 39.2K $ | 0.01 % |
| 1,338 | Ponce Financial Group Inc | 2,246 | 39.2K $ | 0.01 % |
| 1,339 | FrontView REIT Inc | 2,206 | 39K $ | 0.01 % |
| 1,340 | Aveanna Healthcare Holdings Inc | 5,949 | 38.9K $ | 0.01 % |
| 1,341 | Caledonia Mining Corp PLC | 1,691 | 38.7K $ | 0.01 % |
| 1,342 | Ginkgo Bioworks Holdings Inc | 4,569 | 38.7K $ | 0.01 % |
| 1,343 | Viemed Healthcare Inc | 3,879 | 38.6K $ | 0.01 % |
| 1,344 | Alight Inc | 46,641 | 38.6K $ | 0.01 % |
| 1,345 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,441 | 38.6K $ | 0.01 % |
| 1,346 | PubMatic Inc | 3,933 | 38.5K $ | 0.01 % |
| 1,347 | Capital Bancorp Inc | 1,219 | 38.4K $ | 0.01 % |
| 1,348 | 4D Molecular Therapeutics Inc | 4,300 | 38.1K $ | 0.01 % |
| 1,349 | Wabash National Corp | 4,376 | 38K $ | 0.01 % |
| 1,350 | Gogo Inc | 9,087 | 38K $ | 0.01 % |
| 1,351 | fuboTV Inc | 3,083 | 38K $ | 0.01 % |
| 1,352 | ADC Therapeutics SA | 10,003 | 37.8K $ | 0.01 % |
| 1,353 | Magnera Corp | 3,785 | 37.8K $ | 0.01 % |
| 1,354 | ZENAS BIOPHARMA INC | 1,946 | 37.6K $ | 0.01 % |
| 1,355 | West BanCorp Inc | 1,569 | 37.6K $ | 0.01 % |
| 1,356 | 3D Systems Corp | 15,271 | 37.6K $ | 0.01 % |
| 1,357 | Fulgent Genetics Inc | 2,473 | 37.6K $ | 0.01 % |
| 1,358 | Savers Value Village Inc | 4,444 | 37.6K $ | 0.01 % |
| 1,359 | World Acceptance Corp | 255 | 37.5K $ | 0.01 % |
| 1,360 | Frequency Electronics Inc | 748 | 37.5K $ | 0.01 % |
| 1,361 | Encore Energy Corp | 19,124 | 37.5K $ | 0.01 % |
| 1,362 | Cross Country Healthcare Inc | 3,681 | 37.3K $ | 0.01 % |
| 1,363 | Citizens & Northern Corp | 1,687 | 37.2K $ | 0.01 % |
| 1,364 | Lightbridge Corp | 2,854 | 37.2K $ | 0.01 % |
| 1,365 | Safe Bulkers Inc | 5,525 | 37.2K $ | 0.01 % |
| 1,366 | Honest Co Inc/The | 10,617 | 37.2K $ | 0.01 % |
| 1,367 | Krispy Kreme Inc | 9,422 | 37.1K $ | 0.01 % |
| 1,368 | Primis Financial Corp. | 2,530 | 37.1K $ | 0.01 % |
| 1,369 | Bed Bath & Beyond Inc | 7,557 | 37K $ | 0.01 % |
| 1,370 | Keros Therapeutics Inc | 3,326 | 37K $ | 0.01 % |
| 1,371 | Onity Group Inc | 803 | 36.9K $ | 0.01 % |
| 1,372 | Lexeo Therapeutics Inc | 6,483 | 36.9K $ | 0.01 % |
| 1,373 | Ranger Energy Services Inc | 2,114 | 36.9K $ | 0.01 % |
| 1,374 | Sprout Social Inc | 6,134 | 36.8K $ | 0.01 % |
| 1,375 | Corsair Gaming Inc | 5,420 | 36.8K $ | 0.01 % |
| 1,376 | Dave & Buster's Entertainment Inc | 3,235 | 36.5K $ | 0.01 % |
| 1,377 | McGraw Hill Inc | 3,015 | 36.5K $ | 0.01 % |
| 1,378 | Genesco Inc | 1,026 | 36.4K $ | 0.01 % |
| 1,379 | Bumble Inc | 8,755 | 36.3K $ | 0.01 % |
| 1,380 | Zumiez Inc | 1,477 | 36.3K $ | 0.01 % |
| 1,381 | Atlanta Braves Holdings Inc | 683 | 36.1K $ | 0.01 % |
| 1,382 | KKR Real Estate Finance Trust Inc | 5,881 | 36.1K $ | 0.01 % |
| 1,383 | Allogene Therapeutics Inc | 16,899 | 36K $ | 0.01 % |
| 1,384 | Pulse Biosciences Inc | 1,698 | 35.9K $ | 0.01 % |
| 1,385 | BayCom Corp | 1,198 | 35.9K $ | 0.01 % |
| 1,386 | Investors Title Co | 151 | 35.8K $ | 0.01 % |
| 1,387 | Puma Biotechnology Inc | 4,760 | 35.7K $ | 0.01 % |
| 1,388 | Parke Bancorp Inc | 1,187 | 35.7K $ | 0.01 % |
| 1,389 | L B Foster Co | 1,167 | 35.7K $ | 0.01 % |
| 1,390 | Delcath Systems Inc | 3,440 | 35.7K $ | 0.01 % |
| 1,391 | First Bancorp Inc/The | 1,249 | 35.5K $ | 0.01 % |
| 1,392 | Bankwell Financial Group Inc | 686 | 35.5K $ | 0.01 % |
| 1,393 | Haverty Furniture Cos Inc | 1,596 | 35.3K $ | 0.01 % |
| 1,394 | Tectonic Therapeutic Inc | 1,262 | 35.3K $ | 0.01 % |
| 1,395 | Akebia Therapeutics Inc | 25,372 | 35K $ | 0.01 % |
| 1,396 | Paysafe Ltd | 3,868 | 35K $ | 0.01 % |
| 1,397 | Weave Communications Inc | 7,064 | 34.7K $ | 0.01 % |
| 1,398 | Kelly Services Inc | 3,543 | 34.6K $ | 0.01 % |
| 1,399 | Vox Royalty Corp | 6,721 | 34.5K $ | 0.01 % |
| 1,400 | Gladstone Land Corp | 3,598 | 34.5K $ | 0.01 % |