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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,805 | 334.2M $ | 94.44 % |
| KY | 17 | 4.4M $ | 1.25 % |
| BM | 21 | 4.1M $ | 1.16 % |
| CA | 17 | 3.3M $ | 0.94 % |
| GB | 7 | 1.4M $ | 0.41 % |
| IE | 6 | 994.8K $ | 0.28 % |
| MH | 6 | 951.8K $ | 0.27 % |
| PR | 3 | 829.7K $ | 0.23 % |
| CH | 3 | 589.8K $ | 0.17 % |
| VG | 4 | 582.9K $ | 0.16 % |
| FR | 1 | 463K $ | 0.13 % |
| GG | 3 | 437.1K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Core Scientific Inc | 31,313 | 626.3K $ | 0.18 % |
| MaxLinear Inc | 8,811 | 623.4K $ | 0.18 % |
| Protagonist Therapeutics Inc | 6,277 | 621.2K $ | 0.18 % |
| Cipher Digital Inc | 35,007 | 621K $ | 0.18 % |
| Rigetti Computing Inc | 35,320 | 616.3K $ | 0.17 % |
| New Jersey Resources Corp | 10,902 | 613.9K $ | 0.17 % |
| Kite Realty Group Trust | 23,375 | 611.5K $ | 0.17 % |
| Black Hills Corp | 8,104 | 610.2K $ | 0.17 % |
| Murphy Oil Corp | 14,584 | 609K $ | 0.17 % |
| Kodiak Gas Services Inc | 8,975 | 608.5K $ | 0.17 % |
| Hancock Whitney Corp | 9,009 | 608.2K $ | 0.17 % |
| Essent Group Ltd | 9,989 | 604.5K $ | 0.17 % |
| Macerich Co/The | 27,638 | 600.6K $ | 0.17 % |
| Ameris Bancorp | 7,032 | 599.5K $ | 0.17 % |
| Hims & Hers Health Inc | 21,998 | 597.7K $ | 0.17 % |
| Spyre Therapeutics Inc | 8,016 | 596.8K $ | 0.17 % |
| Lantheus Holdings Inc | 7,020 | 594K $ | 0.17 % |
| Magnolia Oil & Gas Corp | 19,528 | 590.5K $ | 0.17 % |
| Alkermes PLC | 17,496 | 589.8K $ | 0.17 % |
| Golar LNG Ltd | 10,540 | 579.6K $ | 0.16 % |
| Joby Aviation Inc | 62,933 | 578.4K $ | 0.16 % |
| Matson Inc | 3,313 | 577.9K $ | 0.16 % |
| Atlantic Union Bankshares Corp | 15,320 | 576.8K $ | 0.16 % |
| ONE Gas Inc | 6,463 | 576.6K $ | 0.16 % |
| Resideo Technologies Inc | 13,933 | 576.4K $ | 0.16 % |
| Liberty Energy Inc | 17,042 | 575.8K $ | 0.16 % |
| Spire Inc | 6,296 | 574.1K $ | 0.16 % |
| Balchem Corp | 3,542 | 572.5K $ | 0.16 % |
| Knife River Corp | 6,170 | 571K $ | 0.16 % |
| Boot Barn Holdings Inc | 3,319 | 569K $ | 0.16 % |
| Axos Financial Inc | 5,842 | 563.4K $ | 0.16 % |
| HA Sustainable Infrastructure Capital Inc | 13,423 | 563.1K $ | 0.16 % |
| UFP Industries Inc | 6,275 | 561.5K $ | 0.16 % |
| Atmus Filtration Technologies Inc | 8,846 | 560.8K $ | 0.16 % |
| CNX Resources Corp | 14,376 | 559.4K $ | 0.16 % |
| PTC Therapeutics Inc | 8,457 | 550.2K $ | 0.16 % |
| Cogent Biosciences Inc | 15,365 | 549.9K $ | 0.16 % |
| Energy Fuels Inc/Canada | 25,376 | 549.1K $ | 0.16 % |
| Phillips Edison & Co Inc | 13,625 | 547.2K $ | 0.15 % |
| Terns Pharmaceuticals Inc | 10,291 | 544.7K $ | 0.15 % |
| Home BancShares Inc/AR | 20,242 | 543.9K $ | 0.15 % |
| Selective Insurance Group Inc | 6,463 | 542.6K $ | 0.15 % |
| Nuvalent Inc | 5,398 | 541.3K $ | 0.15 % |
| Sabra Health Care REIT Inc | 26,176 | 540.8K $ | 0.15 % |
| California Resources Corp | 7,872 | 537.3K $ | 0.15 % |
| Casella Waste Systems Inc | 6,756 | 535.4K $ | 0.15 % |
| Frontdoor Inc | 7,795 | 535K $ | 0.15 % |
| TG Therapeutics Inc | 15,662 | 529.1K $ | 0.15 % |
| Diodes Inc | 4,930 | 528.2K $ | 0.15 % |
| Compass Inc | 69,273 | 524.4K $ | 0.15 % |
| Radian Group Inc | 14,627 | 524.1K $ | 0.15 % |
| Xenon Pharmaceuticals Inc | 9,320 | 522.3K $ | 0.15 % |
| USA Rare Earth Inc | 20,072 | 521.3K $ | 0.15 % |
| Sensient Technologies Corp | 4,561 | 518.3K $ | 0.15 % |
| Mirion Technologies Inc | 25,867 | 510.9K $ | 0.14 % |
| Clear Secure Inc | 9,516 | 508.1K $ | 0.14 % |
| Associated Banc-Corp | 17,952 | 505.5K $ | 0.14 % |
| Warrior Met Coal Inc | 5,623 | 505.2K $ | 0.14 % |
| Novanta Inc | 3,879 | 502.4K $ | 0.14 % |
| CRISPR Therapeutics AG | 9,576 | 501.2K $ | 0.14 % |
| CSW Industrials Inc | 1,718 | 500.3K $ | 0.14 % |
| Kymera Therapeutics Inc | 6,158 | 499.2K $ | 0.14 % |
| VSE Corp | 2,902 | 498.2K $ | 0.14 % |
| MARA Holdings Inc | 41,182 | 493.8K $ | 0.14 % |
| Core Natural Resources Inc | 5,497 | 493.3K $ | 0.14 % |
| Outfront Media Inc | 15,954 | 492.2K $ | 0.14 % |
| Meritage Homes Corp | 7,247 | 488K $ | 0.14 % |
| Rush Enterprises Inc | 6,563 | 485.9K $ | 0.14 % |
| OSI Systems Inc | 1,689 | 484.6K $ | 0.14 % |
| Telephone and Data Systems Inc | 10,738 | 483.9K $ | 0.14 % |
| ACI Worldwide Inc | 11,165 | 482.6K $ | 0.14 % |
| Northwestern Energy Group Inc | 6,657 | 481.6K $ | 0.14 % |
| Brookfield Infrastructure Corp | 12,999 | 481K $ | 0.14 % |
| Legence Corp | 5,524 | 480.4K $ | 0.14 % |
| Ligand Pharmaceuticals Inc | 2,091 | 479.8K $ | 0.14 % |
| Indivior Pharmaceuticals Inc | 13,002 | 478.2K $ | 0.14 % |
| Brink's Co/The | 4,474 | 477.6K $ | 0.13 % |
| Tidewater Inc | 5,332 | 476.3K $ | 0.13 % |
| Belden Inc | 4,225 | 475.2K $ | 0.13 % |
| Texas Capital Bancshares Inc | 4,713 | 474.6K $ | 0.13 % |
| Urban Outfitters Inc | 6,734 | 473.7K $ | 0.13 % |
| Eastern Bankshares Inc | 23,383 | 473K $ | 0.13 % |
| Axcelis Technologies Inc | 3,382 | 470.5K $ | 0.13 % |
| Kulicke & Soffa Industries Inc | 5,497 | 470K $ | 0.13 % |
| Mueller Water Products Inc | 16,810 | 468.8K $ | 0.13 % |
| Commvault Systems Inc | 4,735 | 468.2K $ | 0.13 % |
| First Financial Bankshares Inc | 14,445 | 466.1K $ | 0.13 % |
| Rhythm Pharmaceuticals Inc | 5,708 | 464.4K $ | 0.13 % |
| Constellium SE | 14,802 | 463K $ | 0.13 % |
| AAR Corp | 4,155 | 458.6K $ | 0.13 % |
| Champion Homes Inc | 6,005 | 457.8K $ | 0.13 % |
| Patterson-UTI Energy Inc | 37,438 | 457.5K $ | 0.13 % |
| Celcuity Inc | 3,767 | 457.1K $ | 0.13 % |
| Tanger Inc | 12,321 | 456.9K $ | 0.13 % |
| Alignment Healthcare Inc | 20,267 | 456.8K $ | 0.13 % |
| Flagstar Bank NA | 32,627 | 455.8K $ | 0.13 % |
| Perimeter Solutions Inc | 15,014 | 454.9K $ | 0.13 % |
| Mercury Systems Inc | 5,747 | 453.5K $ | 0.13 % |
| Plug Power Inc | 144,251 | 451.5K $ | 0.13 % |
| Garrett Motion Inc | 17,604 | 450.8K $ | 0.13 % |