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 |
|---|---|---|---|---|
| 1,701 | Acme United Corp | 378 | 15.4K $ | 0.00 % |
| 1,702 | Whitefiber Inc | 996 | 15.2K $ | 0.00 % |
| 1,703 | Priority Technology Holdings Inc | 2,922 | 15.1K $ | 0.00 % |
| 1,704 | Resources Connection Inc | 3,557 | 15.1K $ | 0.00 % |
| 1,705 | DMC Global Inc | 2,437 | 15.1K $ | 0.00 % |
| 1,706 | HighPeak Energy Inc | 2,215 | 15K $ | 0.00 % |
| 1,707 | Advantage Solutions Inc | 433 | 14.8K $ | 0.00 % |
| 1,708 | Rimini Street Inc | 4,324 | 14.7K $ | 0.00 % |
| 1,709 | TriSalus Life Sciences Inc | 3,413 | 14.7K $ | 0.00 % |
| 1,710 | Digimarc Corp | 1,995 | 14.6K $ | 0.00 % |
| 1,711 | Westrock Coffee Co | 2,465 | 14.5K $ | 0.00 % |
| 1,712 | Voyager Therapeutics Inc | 3,888 | 14.5K $ | 0.00 % |
| 1,713 | Lifezone Metals Ltd | 2,619 | 14.4K $ | 0.00 % |
| 1,714 | Landmark Bancorp Inc/Manhattan KS | 541 | 14.3K $ | 0.00 % |
| 1,715 | Superior Group of Cos Inc | 1,270 | 14.3K $ | 0.00 % |
| 1,716 | Eastern Co/The | 653 | 14.3K $ | 0.00 % |
| 1,717 | KinderCare Learning Cos Inc | 3,601 | 14.2K $ | 0.00 % |
| 1,718 | Selectquote Inc | 15,363 | 14.1K $ | 0.00 % |
| 1,719 | SEACOR Marine Holdings Inc | 1,851 | 14.1K $ | 0.00 % |
| 1,720 | SB Financial Group Inc | 675 | 14.1K $ | 0.00 % |
| 1,721 | JELD-WEN Holding Inc | 10,247 | 14K $ | 0.00 % |
| 1,722 | Westwood Holdings Group Inc | 847 | 13.9K $ | 0.00 % |
| 1,723 | Epsilon Energy Ltd | 2,189 | 13.9K $ | 0.00 % |
| 1,724 | Kaltura Inc | 10,140 | 13.9K $ | 0.00 % |
| 1,725 | Greenwich Lifesciences Inc | 588 | 13.9K $ | 0.00 % |
| 1,726 | CVRx Inc | 1,847 | 13.9K $ | 0.00 % |
| 1,727 | ReposiTrak Inc | 1,393 | 13.6K $ | 0.00 % |
| 1,728 | CPI Card Group Inc | 768 | 13.6K $ | 0.00 % |
| 1,729 | Bakkt Inc | 1,575 | 13.6K $ | 0.00 % |
| 1,730 | Bassett Furniture Industries Inc | 927 | 13.5K $ | 0.00 % |
| 1,731 | Envela Corp | 760 | 13.4K $ | 0.00 % |
| 1,732 | Nexpoint Real Estate Finance Inc | 925 | 13.3K $ | 0.00 % |
| 1,733 | New Fortress Energy Inc | 19,234 | 13.3K $ | 0.00 % |
| 1,734 | Sky Harbour Group Corp | 1,253 | 13.2K $ | 0.00 % |
| 1,735 | Medifast Inc | 1,218 | 13.2K $ | 0.00 % |
| 1,736 | Ascent Industries Co | 904 | 13.2K $ | 0.00 % |
| 1,737 | American Outdoor Brands Inc | 1,397 | 13.1K $ | 0.00 % |
| 1,738 | Nkarta Inc | 4,743 | 13.1K $ | 0.00 % |
| 1,739 | SANUWAVE Health Inc | 797 | 13K $ | 0.00 % |
| 1,740 | Inhibikase Therapeutics Inc | 6,875 | 13K $ | 0.00 % |
| 1,741 | BV Financial Inc | 654 | 12.8K $ | 0.00 % |
| 1,742 | CF Bankshares Inc | 437 | 12.8K $ | 0.00 % |
| 1,743 | FutureFuel Corp | 2,570 | 12.8K $ | 0.00 % |
| 1,744 | Hanover Bancorp Inc | 539 | 12.8K $ | 0.00 % |
| 1,745 | OneWater Marine Inc | 1,357 | 12.7K $ | 0.00 % |
| 1,746 | Nuvectis Pharma Inc | 1,479 | 12.7K $ | 0.00 % |
| 1,747 | Omega Flex Inc | 401 | 12.6K $ | 0.00 % |
| 1,748 | Tonix Pharmaceuticals Holding Corp | 972 | 12.6K $ | 0.00 % |
| 1,749 | Finward Bancorp | 390 | 12.6K $ | 0.00 % |
| 1,750 | Domo Inc | 3,525 | 12.5K $ | 0.00 % |
| 1,751 | Nano-X Imaging Ltd | 7,305 | 12.5K $ | 0.00 % |
| 1,752 | American Integrity Insurance Group Inc | 635 | 12.4K $ | 0.00 % |
| 1,753 | Stereotaxis Inc | 6,634 | 12.4K $ | 0.00 % |
| 1,754 | OmniAb Inc | 8,879 | 12.3K $ | 0.00 % |
| 1,755 | Angel Oak Mortgage REIT Inc | 1,344 | 12.2K $ | 0.00 % |
| 1,756 | Byrna Technologies Inc | 2,068 | 12.1K $ | 0.00 % |
| 1,757 | Pro-Dex Inc | 240 | 12K $ | 0.00 % |
| 1,758 | Riverview Bancorp Inc | 2,323 | 12K $ | 0.00 % |
| 1,759 | Humacyte Inc | 14,229 | 12K $ | 0.00 % |
| 1,760 | ACRES Commercial Realty Corp | 560 | 11.8K $ | 0.00 % |
| 1,761 | Fennec Pharmaceuticals Inc | 1,818 | 11.8K $ | 0.00 % |
| 1,762 | Maui Land & Pineapple Co Inc | 760 | 11.8K $ | 0.00 % |
| 1,763 | Silvercrest Asset Management Group Inc | 891 | 11.7K $ | 0.00 % |
| 1,764 | Cardiff Oncology Inc | 6,767 | 11.7K $ | 0.00 % |
| 1,765 | Rithm Property Trust Inc | 798 | 11.6K $ | 0.00 % |
| 1,766 | Global Water Resources Inc | 1,633 | 11.6K $ | 0.00 % |
| 1,767 | EVI Industries Inc | 625 | 11.6K $ | 0.00 % |
| 1,768 | CuriosityStream Inc | 3,634 | 11.4K $ | 0.00 % |
| 1,769 | NI Holdings Inc | 883 | 11.4K $ | 0.00 % |
| 1,770 | Tucows Inc | 713 | 11.2K $ | 0.00 % |
| 1,771 | Bally's Corp | 834 | 11.1K $ | 0.00 % |
| 1,772 | Beauty Health Co/The | 13,000 | 11.1K $ | 0.00 % |
| 1,773 | 1-800-Flowers.com Inc | 3,127 | 11.1K $ | 0.00 % |
| 1,774 | Lands' End Inc | 978 | 11K $ | 0.00 % |
| 1,775 | J Jill Inc | 849 | 10.8K $ | 0.00 % |
| 1,776 | Crexendo Inc | 1,644 | 10.8K $ | 0.00 % |
| 1,777 | Consumer Portfolio Services Inc | 1,166 | 10.6K $ | 0.00 % |
| 1,778 | Lakeland Industries Inc | 1,041 | 10.6K $ | 0.00 % |
| 1,779 | ProFrac Holding Corp | 1,400 | 10.6K $ | 0.00 % |
| 1,780 | Smith-Midland Corp | 310 | 10.5K $ | 0.00 % |
| 1,781 | Health Catalyst Inc | 8,364 | 10.5K $ | 0.00 % |
| 1,782 | Emerald Holding Inc | 2,236 | 10.4K $ | 0.00 % |
| 1,783 | Korro Bio Inc | 769 | 10.4K $ | 0.00 % |
| 1,784 | America's Car-Mart Inc/TX | 847 | 10.3K $ | 0.00 % |
| 1,785 | OptimizeRx Corp | 1,652 | 10.3K $ | 0.00 % |
| 1,786 | Treace Medical Concepts Inc | 5,677 | 10.3K $ | 0.00 % |
| 1,787 | Union Bankshares Inc/Morrisville VT | 414 | 10.2K $ | 0.00 % |
| 1,788 | Sound Financial Bancorp Inc | 243 | 10K $ | 0.00 % |
| 1,789 | Finance Of America Cos Inc | 505 | 10K $ | 0.00 % |
| 1,790 | Sunrise Realty Trust Inc | 1,329 | 10K $ | 0.00 % |
| 1,791 | Chain Bridge Bancorp Inc | 266 | 9.9K $ | 0.00 % |
| 1,792 | Getty Images Holdings Inc | 12,575 | 9.7K $ | 0.00 % |
| 1,793 | KULR Technology Group Inc | 3,749 | 9.7K $ | 0.00 % |
| 1,794 | CS Disco Inc | 2,220 | 9.6K $ | 0.00 % |
| 1,795 | Forrester Research Inc | 1,501 | 9.4K $ | 0.00 % |
| 1,796 | HF Foods Group Inc | 4,854 | 9.4K $ | 0.00 % |
| 1,797 | HireQuest Inc | 807 | 9.3K $ | 0.00 % |
| 1,798 | American Vanguard Corp | 3,137 | 9K $ | 0.00 % |
| 1,799 | Fate Therapeutics Inc | 6,952 | 8.7K $ | 0.00 % |
| 1,800 | Outset Medical Inc | 2,015 | 8.6K $ | 0.00 % |