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 |
|---|---|---|---|---|
| 1,801 | SoundThinking Inc | 1,259 | 8.6K $ | 0.00 % |
| 1,802 | Arq, Inc. | 3,763 | 8.5K $ | 0.00 % |
| 1,803 | Joint Corp/The | 960 | 8.5K $ | 0.00 % |
| 1,804 | Lucid Diagnostics Inc | 7,870 | 8.4K $ | 0.00 % |
| 1,805 | PrimeEnergy Resources Corp | 38 | 8.4K $ | 0.00 % |
| 1,806 | Rhinebeck Bancorp Inc | 513 | 8.4K $ | 0.00 % |
| 1,807 | aTyr Pharma Inc | 10,150 | 8.2K $ | 0.00 % |
| 1,808 | Gyre Therapeutics Inc | 1,063 | 8.2K $ | 0.00 % |
| 1,809 | DocGo Inc | 11,538 | 8.1K $ | 0.00 % |
| 1,810 | Neuronetics Inc | 4,111 | 8K $ | 0.00 % |
| 1,811 | Marine Products Corp | 993 | 7.9K $ | 0.00 % |
| 1,812 | Mammoth Energy Services Inc | 2,749 | 7.9K $ | 0.00 % |
| 1,813 | TTEC Holdings Inc | 2,698 | 7.9K $ | 0.00 % |
| 1,814 | Aardvark Therapeutics Inc | 1,438 | 7.8K $ | 0.00 % |
| 1,815 | Gambling.com Group Ltd | 2,018 | 7.8K $ | 0.00 % |
| 1,816 | Montauk Renewables Inc | 5,305 | 7.7K $ | 0.00 % |
| 1,817 | Virco Mfg. Corp | 1,275 | 7.7K $ | 0.00 % |
| 1,818 | Gossamer Bio Inc | 20,755 | 7.6K $ | 0.00 % |
| 1,819 | Transcontinental Realty Investors Inc | 215 | 7.6K $ | 0.00 % |
| 1,820 | Strawberry Fields REIT Inc | 612 | 7.6K $ | 0.00 % |
| 1,821 | AirJoule Technologies Corp | 2,443 | 7.5K $ | 0.00 % |
| 1,822 | SKYX Platforms Corp | 6,961 | 7.5K $ | 0.00 % |
| 1,823 | Aldeyra Therapeutics Inc | 4,942 | 7.5K $ | 0.00 % |
| 1,824 | Silvaco Group Inc | 725 | 7.4K $ | 0.00 % |
| 1,825 | Net Power Inc | 3,861 | 7.4K $ | 0.00 % |
| 1,826 | MaxCyte Inc | 8,369 | 7.4K $ | 0.00 % |
| 1,827 | Phoenix Education Partners Inc | 261 | 7.3K $ | 0.00 % |
| 1,828 | Sleep Number Corp | 2,429 | 7.3K $ | 0.00 % |
| 1,829 | Faraday Future Intelligent Electric Inc | 16,531 | 7.2K $ | 0.00 % |
| 1,830 | Journey Medical Corp | 1,380 | 7.1K $ | 0.00 % |
| 1,831 | Travelzoo | 722 | 7.1K $ | 0.00 % |
| 1,832 | AudioEye Inc | 985 | 7.1K $ | 0.00 % |
| 1,833 | Avita Medical Inc | 1,616 | 7K $ | 0.00 % |
| 1,834 | Expensify Inc | 6,798 | 6.9K $ | 0.00 % |
| 1,835 | NL Industries Inc | 1,151 | 6.9K $ | 0.00 % |
| 1,836 | PAMT CORP | 675 | 6.8K $ | 0.00 % |
| 1,837 | Biote Corp | 3,045 | 6.8K $ | 0.00 % |
| 1,838 | eHealth Inc | 3,272 | 6.7K $ | 0.00 % |
| 1,839 | Hain Celestial Group Inc/The | 10,055 | 6.6K $ | 0.00 % |
| 1,840 | Sanara Medtech Inc | 345 | 6.6K $ | 0.00 % |
| 1,841 | Franklin Street Properties Corp | 10,036 | 6.5K $ | 0.00 % |
| 1,842 | Ategrity Specialty Holdings LLC | 344 | 6.5K $ | 0.00 % |
| 1,843 | Clipper Realty Inc | 1,914 | 6.5K $ | 0.00 % |
| 1,844 | Cartesian Therapeutics Inc | 1,037 | 6.5K $ | 0.00 % |
| 1,845 | Forafric Global PLC | 622 | 6.2K $ | 0.00 % |
| 1,846 | Lument Finance Trust Inc | 5,188 | 6.2K $ | 0.00 % |
| 1,847 | Patriot National Bancorp Inc | 4,996 | 6.1K $ | 0.00 % |
| 1,848 | Lifevantage Corp | 1,203 | 6.1K $ | 0.00 % |
| 1,849 | Gaia Inc | 1,937 | 6.1K $ | 0.00 % |
| 1,850 | Pulmonx Corp | 4,702 | 6K $ | 0.00 % |
| 1,851 | BRC Inc | 5,546 | 6K $ | 0.00 % |
| 1,852 | Nerdy Inc | 6,572 | 5.9K $ | 0.00 % |
| 1,853 | BARK Inc | 606 | 5.7K $ | 0.00 % |
| 1,854 | SunPower Inc | 6,855 | 5.7K $ | 0.00 % |
| 1,855 | Accuray Inc | 12,054 | 5.6K $ | 0.00 % |
| 1,856 | LENSAR Inc | 1,070 | 5.6K $ | 0.00 % |
| 1,857 | Empire Petroleum Corp | 1,951 | 5.5K $ | 0.00 % |
| 1,858 | CoastalSouth Bancshares Inc | 212 | 5.4K $ | 0.00 % |
| 1,859 | Rackspace Technology Inc | 3,677 | 5.4K $ | 0.00 % |
| 1,860 | OPAL Fuels Inc | 2,403 | 5.2K $ | 0.00 % |
| 1,861 | Carlsmed Inc | 581 | 5.2K $ | 0.00 % |
| 1,862 | Airship AI Holdings Inc | 2,275 | 5.1K $ | 0.00 % |
| 1,863 | AIRO Group Holdings Inc | 646 | 4.9K $ | 0.00 % |
| 1,864 | Shoulder Innovations Inc | 377 | 4.8K $ | 0.00 % |
| 1,865 | US Goldmining, Inc. | 355 | 4.7K $ | 0.00 % |
| 1,866 | TuHURA Biosciences Inc | 2,099 | 4.7K $ | 0.00 % |
| 1,867 | Torrid Holdings Inc | 2,718 | 4.7K $ | 0.00 % |
| 1,868 | Zevia PBC | 3,588 | 4.6K $ | 0.00 % |
| 1,869 | Alpha Teknova Inc | 1,233 | 4.4K $ | 0.00 % |
| 1,870 | Teads Holding Co. | 4,964 | 4.3K $ | 0.00 % |
| 1,871 | Waldencast plc | 4,836 | 4.3K $ | 0.00 % |
| 1,872 | Valhi Inc | 273 | 4.1K $ | 0.00 % |
| 1,873 | Playstudios Inc | 9,897 | 4.1K $ | 0.00 % |
| 1,874 | FitLife Brands Inc | 444 | 4.1K $ | 0.00 % |
| 1,875 | Traeger Inc | 98 | 4.1K $ | 0.00 % |
| 1,876 | CompX International Inc | 173 | 4K $ | 0.00 % |
| 1,877 | AirSculpt Technologies Inc | 1,478 | 4K $ | 0.00 % |
| 1,878 | Skillsoft Corp | 507 | 3.9K $ | 0.00 % |
| 1,879 | Value Line Inc | 110 | 3.9K $ | 0.00 % |
| 1,880 | Definitive Healthcare Corp | 4,030 | 3.8K $ | 0.00 % |
| 1,881 | Arena Group Holdings Inc/The | 1,467 | 3.7K $ | 0.00 % |
| 1,882 | Ispire Technology Inc | 2,550 | 3.5K $ | 0.00 % |
| 1,883 | CARTESIAN THERAPEUTICS INC | 13,211 | 3.4K $ | 0.00 % |
| 1,884 | MarketWise Inc | 198 | 3.3K $ | 0.00 % |
| 1,885 | Myomo Inc | 3,701 | 3.2K $ | 0.00 % |
| 1,886 | Kestrel Group Ltd | 315 | 3.1K $ | 0.00 % |
| 1,887 | American Realty Investors Inc | 213 | 3K $ | 0.00 % |
| 1,888 | Mobile Infrastructure Corp. | 1,637 | 3K $ | 0.00 % |
| 1,889 | Prairie Operating Co | 2,456 | 2.9K $ | 0.00 % |
| 1,890 | Solesence Inc | 2,138 | 2.9K $ | 0.00 % |
| 1,891 | Siebert Financial Corp | 1,608 | 2.8K $ | 0.00 % |
| 1,892 | Vivid Seats Inc | 374 | 2.5K $ | 0.00 % |
| 1,893 | CSP Inc | 262 | 2.4K $ | 0.00 % |
| 1,894 | SBC Medical Group Holdings Inc | 645 | 2.1K $ | 0.00 % |
| 1,895 | Actuate Therapeutics Inc | 680 | 2K $ | 0.00 % |
| 1,896 | Neonode Inc | 1,194 | 2K $ | 0.00 % |
| 1,897 | Verde Clean Fuels Inc | 1,046 | 1.9K $ | 0.00 % |
| 1,898 | Inmune Bio Inc | 1,317 | 1.9K $ | 0.00 % |
| 1,899 | ATLANTIC INTERNATIONAL CORP | 1,247 | 1.9K $ | 0.00 % |
| 1,900 | Logistic Properties of The Americas | 517 | 1.8K $ | 0.00 % |