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 |
|---|---|---|---|---|
| 1,601 | RGC Resources Inc | 934 | 21.2K $ | 0.01 % |
| 1,602 | Escalade Inc | 1,135 | 21.2K $ | 0.01 % |
| 1,603 | OraSure Technologies Inc | 6,952 | 21.1K $ | 0.01 % |
| 1,604 | Acacia Research Corp | 4,157 | 21.1K $ | 0.01 % |
| 1,605 | Coherus Oncology Inc | 11,876 | 21.1K $ | 0.01 % |
| 1,606 | Vuzix Corp | 7,302 | 21K $ | 0.01 % |
| 1,607 | Concrete Pumping Holdings Inc | 2,649 | 21K $ | 0.01 % |
| 1,608 | Inspired Entertainment Inc | 2,988 | 21K $ | 0.01 % |
| 1,609 | Kingstone Cos Inc | 1,257 | 21K $ | 0.01 % |
| 1,610 | Outdoor Holding Co. | 10,304 | 20.9K $ | 0.01 % |
| 1,611 | Heron Therapeutics Inc | 17,391 | 20.9K $ | 0.01 % |
| 1,612 | 908 Devices Inc | 3,049 | 20.8K $ | 0.01 % |
| 1,613 | Xponential Fitness Inc | 3,137 | 20.6K $ | 0.01 % |
| 1,614 | LifeMD Inc | 4,409 | 20.6K $ | 0.01 % |
| 1,615 | Immersion Corp | 3,359 | 20.6K $ | 0.01 % |
| 1,616 | US Gold Corp | 1,252 | 20.6K $ | 0.01 % |
| 1,617 | Electromed Inc | 784 | 20.2K $ | 0.01 % |
| 1,618 | Stratus Properties Inc | 666 | 20.2K $ | 0.01 % |
| 1,619 | First Capital Inc | 371 | 20.1K $ | 0.01 % |
| 1,620 | Abeona Therapeutics Inc | 3,669 | 20K $ | 0.01 % |
| 1,621 | Utah Medical Products Inc | 305 | 20K $ | 0.01 % |
| 1,622 | Replimune Group Inc | 7,735 | 19.9K $ | 0.01 % |
| 1,623 | Chaince Digital Holdings Inc | 3,637 | 19.8K $ | 0.01 % |
| 1,624 | Peoples Bancorp of North Carolina Inc | 499 | 19.7K $ | 0.01 % |
| 1,625 | Eagle Financial Services Inc | 522 | 19.7K $ | 0.01 % |
| 1,626 | Turtle Beach Corp | 1,701 | 19.6K $ | 0.01 % |
| 1,627 | Hamilton Beach Brands Holding Co | 937 | 19.5K $ | 0.01 % |
| 1,628 | Unisys Corp | 7,449 | 19.4K $ | 0.01 % |
| 1,629 | Protara Therapeutics Inc | 3,644 | 19.4K $ | 0.01 % |
| 1,630 | Meridian Corp | 1,031 | 19.4K $ | 0.01 % |
| 1,631 | Benitec Biopharma Inc | 1,605 | 19.3K $ | 0.01 % |
| 1,632 | EverCommerce Inc | 1,670 | 19.3K $ | 0.01 % |
| 1,633 | KORU Medical Systems Inc | 4,828 | 19.3K $ | 0.01 % |
| 1,634 | Ohio Valley Banc Corp | 432 | 19.2K $ | 0.01 % |
| 1,635 | Sight Sciences Inc | 4,696 | 19.2K $ | 0.01 % |
| 1,636 | OP Bancorp | 1,339 | 19.2K $ | 0.01 % |
| 1,637 | Alector Inc | 8,097 | 19.2K $ | 0.01 % |
| 1,638 | Medallion Financial Corp. | 2,092 | 19.2K $ | 0.01 % |
| 1,639 | Douglas Elliman Inc | 9,511 | 19.1K $ | 0.01 % |
| 1,640 | Universal Logistics Holdings Inc | 792 | 19.1K $ | 0.01 % |
| 1,641 | Pioneer Bancorp Inc/NY | 1,340 | 19.1K $ | 0.01 % |
| 1,642 | Greene County Bancorp Inc | 792 | 19K $ | 0.01 % |
| 1,643 | Inogen Inc | 2,678 | 19K $ | 0.01 % |
| 1,644 | Organogenesis Holdings Inc | 8,072 | 19K $ | 0.01 % |
| 1,645 | Seaport Entertainment Group Inc | 849 | 18.9K $ | 0.01 % |
| 1,646 | RCI Hospitality Holdings Inc | 756 | 18.9K $ | 0.01 % |
| 1,647 | MainStreet Bancshares Inc | 800 | 18.7K $ | 0.01 % |
| 1,648 | CB Financial Services Inc | 530 | 18.6K $ | 0.01 % |
| 1,649 | Eagle Bancorp Montana Inc | 842 | 18.6K $ | 0.01 % |
| 1,650 | AerSale Corp | 2,765 | 18.6K $ | 0.01 % |
| 1,651 | BRT Apartments Corp | 1,290 | 18.5K $ | 0.01 % |
| 1,652 | Motorcar Parts of America Inc | 1,650 | 18.5K $ | 0.01 % |
| 1,653 | Quad/Graphics Inc | 2,481 | 18.5K $ | 0.01 % |
| 1,654 | Kronos Worldwide Inc | 2,463 | 18.3K $ | 0.01 % |
| 1,655 | Costamare Bulkers Holdings Ltd | 1,057 | 18.3K $ | 0.01 % |
| 1,656 | Anika Therapeutics Inc | 1,467 | 18.3K $ | 0.01 % |
| 1,657 | Arcturus Therapeutics Holdings Inc | 2,116 | 18.2K $ | 0.01 % |
| 1,658 | AlTi Global Inc | 5,152 | 18.2K $ | 0.01 % |
| 1,659 | Quantum-Si Inc | 18,515 | 18.2K $ | 0.01 % |
| 1,660 | TrueBlue Inc | 3,296 | 18.1K $ | 0.01 % |
| 1,661 | Distribution Solutions Group Inc | 662 | 17.9K $ | 0.01 % |
| 1,662 | Alta Equipment Group Inc | 2,310 | 17.9K $ | 0.01 % |
| 1,663 | Via Transportation Inc | 1,164 | 17.7K $ | 0.01 % |
| 1,664 | Palladyne AI Corp | 2,903 | 17.7K $ | 0.01 % |
| 1,665 | Falcon's Beyond Global Inc | 1,044 | 17.7K $ | 0.01 % |
| 1,666 | Clearwater Paper Corp | 1,285 | 17.6K $ | 0.01 % |
| 1,667 | Innovage Holding Corp | 2,153 | 17.5K $ | 0.01 % |
| 1,668 | RCM Technologies Inc | 558 | 17.5K $ | 0.00 % |
| 1,669 | Viant Technology Inc | 1,603 | 17.4K $ | 0.00 % |
| 1,670 | SIGA Technologies Inc | 3,772 | 17.4K $ | 0.00 % |
| 1,671 | Funko Inc | 3,934 | 17.3K $ | 0.00 % |
| 1,672 | Evolution Petroleum Corp | 3,612 | 17.3K $ | 0.00 % |
| 1,673 | Gencor Industries Inc | 1,164 | 17.3K $ | 0.00 % |
| 1,674 | SR Bancorp Inc | 895 | 17.3K $ | 0.00 % |
| 1,675 | Foghorn Therapeutics Inc | 3,636 | 17.3K $ | 0.00 % |
| 1,676 | Security National Financial Corp | 1,757 | 17.2K $ | 0.00 % |
| 1,677 | Legacy Housing Corp | 790 | 17.2K $ | 0.00 % |
| 1,678 | TechTarget Inc | 2,993 | 17.2K $ | 0.00 % |
| 1,679 | BCB Bancorp Inc | 1,689 | 17.1K $ | 0.00 % |
| 1,680 | LENZ Therapeutics Inc | 1,905 | 17.1K $ | 0.00 % |
| 1,681 | Modiv Industrial Inc | 1,063 | 17K $ | 0.00 % |
| 1,682 | Barnes & Noble Education Inc | 1,702 | 16.8K $ | 0.00 % |
| 1,683 | Protalix BioTherapeutics Inc | 7,779 | 16.7K $ | 0.00 % |
| 1,684 | Innventure Inc | 2,544 | 16.6K $ | 0.00 % |
| 1,685 | Atrium Therapeutics Inc | 1,294 | 16.5K $ | 0.00 % |
| 1,686 | Braemar Hotels & Resorts Inc | 6,813 | 16.5K $ | 0.00 % |
| 1,687 | Information Services Group Inc | 4,031 | 16.4K $ | 0.00 % |
| 1,688 | Richmond Mutual BanCorp Inc | 1,035 | 16.4K $ | 0.00 % |
| 1,689 | European Wax Center Inc | 2,802 | 16.3K $ | 0.00 % |
| 1,690 | eGain Corp | 2,124 | 16.1K $ | 0.00 % |
| 1,691 | Finwise Bancorp | 1,030 | 16K $ | 0.00 % |
| 1,692 | Blaize Holdings Inc | 8,159 | 16K $ | 0.00 % |
| 1,693 | Lifecore Biomedical Inc | 3,151 | 16K $ | 0.00 % |
| 1,694 | Lifeway Foods Inc | 595 | 16K $ | 0.00 % |
| 1,695 | MediWound Ltd | 964 | 15.9K $ | 0.00 % |
| 1,696 | ECB Bancorp Inc/MD | 875 | 15.7K $ | 0.00 % |
| 1,697 | Thryv Holdings Inc | 4,383 | 15.7K $ | 0.00 % |
| 1,698 | Quanterix Corp | 4,981 | 15.6K $ | 0.00 % |
| 1,699 | Friedman Industries Inc | 756 | 15.6K $ | 0.00 % |
| 1,700 | loanDepot Inc | 10,028 | 15.5K $ | 0.00 % |