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 |
|---|---|---|---|---|
| 301 | OPENLANE Inc | 11,357 | 357.1K $ | 0.10 % |
| 302 | KB Home | 6,713 | 355.7K $ | 0.10 % |
| 303 | nLight Inc | 5,090 | 355.5K $ | 0.10 % |
| 304 | Peabody Energy Corp | 13,330 | 355.4K $ | 0.10 % |
| 305 | Exponent Inc | 5,287 | 353.6K $ | 0.10 % |
| 306 | LivaNova PLC | 5,880 | 353.4K $ | 0.10 % |
| 307 | Standex International Corp | 1,291 | 352.4K $ | 0.10 % |
| 308 | WesBanco Inc | 10,215 | 351.2K $ | 0.10 % |
| 309 | Catalyst Pharmaceuticals Inc | 12,484 | 351.2K $ | 0.10 % |
| 310 | Century Aluminum Co | 5,907 | 351.1K $ | 0.10 % |
| 311 | NCR Atleos Corp | 7,901 | 350.6K $ | 0.10 % |
| 312 | Option Care Health Inc | 17,230 | 350.3K $ | 0.10 % |
| 313 | Par Pacific Holdings Inc | 5,329 | 350K $ | 0.10 % |
| 314 | Crescent Energy Co | 25,979 | 349.4K $ | 0.10 % |
| 315 | RXO Inc | 17,460 | 348.7K $ | 0.10 % |
| 316 | Moelis & Co | 5,291 | 344.5K $ | 0.10 % |
| 317 | Solaris Energy Infrastructure Inc | 4,644 | 342.9K $ | 0.10 % |
| 318 | Dianthus Therapeutics Inc | 3,904 | 342.8K $ | 0.10 % |
| 319 | Palomar Holdings Inc | 2,844 | 342.4K $ | 0.10 % |
| 320 | Cinemark Holdings Inc | 11,579 | 341.8K $ | 0.10 % |
| 321 | Qualys Inc | 3,927 | 341.4K $ | 0.10 % |
| 322 | Q2 Holdings Inc | 6,713 | 340.7K $ | 0.10 % |
| 323 | First Financial Bancorp | 11,217 | 339.7K $ | 0.10 % |
| 324 | Vita Coco Co Inc/The | 5,139 | 339.1K $ | 0.10 % |
| 325 | Bank of Hawaii Corp | 4,249 | 337.8K $ | 0.10 % |
| 326 | Cleanspark Inc | 26,880 | 336.8K $ | 0.10 % |
| 327 | Seadrill Ltd | 6,777 | 336.7K $ | 0.10 % |
| 328 | Dorman Products Inc | 2,978 | 335.1K $ | 0.09 % |
| 329 | First Interstate BancSystem Inc | 9,395 | 333.4K $ | 0.09 % |
| 330 | Towne Bank/Portsmouth VA | 9,368 | 333.1K $ | 0.09 % |
| 331 | SoundHound AI Inc | 41,742 | 332.3K $ | 0.09 % |
| 332 | Visteon Corp | 2,962 | 330.9K $ | 0.09 % |
| 333 | Gulfport Energy Corp | 1,718 | 330.8K $ | 0.09 % |
| 334 | Varonis Systems Inc | 12,545 | 329.9K $ | 0.09 % |
| 335 | Simmons First National Corp | 15,501 | 329.6K $ | 0.09 % |
| 336 | Integer Holdings Corp | 3,719 | 329.2K $ | 0.09 % |
| 337 | SL Green Realty Corp | 7,753 | 328.8K $ | 0.09 % |
| 338 | Blackstone Mortgage Trust Inc | 17,153 | 325.7K $ | 0.09 % |
| 339 | Apple Hospitality REIT Inc | 24,163 | 325.5K $ | 0.09 % |
| 340 | NMI Holdings Inc | 8,377 | 324.3K $ | 0.09 % |
| 341 | Patrick Industries Inc | 3,483 | 323.9K $ | 0.09 % |
| 342 | United Natural Foods Inc | 6,467 | 323.5K $ | 0.09 % |
| 343 | LXP Industrial Trust | 6,291 | 320.3K $ | 0.09 % |
| 344 | MGE Energy Inc | 3,982 | 319.4K $ | 0.09 % |
| 345 | Kennametal Inc | 8,216 | 318K $ | 0.09 % |
| 346 | Boise Cascade Co | 4,007 | 317.6K $ | 0.09 % |
| 347 | Veeco Instruments Inc | 6,365 | 317.3K $ | 0.09 % |
| 348 | Marex Group PLC | 5,942 | 317K $ | 0.09 % |
| 349 | American States Water Co | 4,192 | 315.6K $ | 0.09 % |
| 350 | Chesapeake Utilities Corp | 2,489 | 313.9K $ | 0.09 % |
| 351 | Sunrun Inc | 24,643 | 313.7K $ | 0.09 % |
| 352 | Cheesecake Factory Inc/The | 4,989 | 313.7K $ | 0.09 % |
| 353 | Extreme Networks Inc | 14,172 | 313.1K $ | 0.09 % |
| 354 | Benchmark Electronics Inc | 3,811 | 312.7K $ | 0.09 % |
| 355 | Provident Financial Services Inc | 13,754 | 311.9K $ | 0.09 % |
| 356 | ArcBest Corp | 2,442 | 311.5K $ | 0.09 % |
| 357 | Beam Therapeutics Inc | 10,267 | 311.4K $ | 0.09 % |
| 358 | ICU Medical Inc | 2,608 | 310.9K $ | 0.09 % |
| 359 | Privia Health Group Inc | 12,449 | 309.4K $ | 0.09 % |
| 360 | Bel Fuse Inc | 1,121 | 309.2K $ | 0.09 % |
| 361 | Hilton Grand Vacations Inc | 6,561 | 308.2K $ | 0.09 % |
| 362 | Acadia Realty Trust | 14,239 | 307.8K $ | 0.09 % |
| 363 | Haemonetics Corp | 5,115 | 307.4K $ | 0.09 % |
| 364 | Cargurus Inc | 8,411 | 306.7K $ | 0.09 % |
| 365 | Ambarella Inc | 4,454 | 306.4K $ | 0.09 % |
| 366 | Seacoast Banking Corp of Florida | 9,715 | 305.7K $ | 0.09 % |
| 367 | ACADIA Pharmaceuticals Inc | 13,605 | 305.4K $ | 0.09 % |
| 368 | LCI Industries | 2,554 | 304.5K $ | 0.09 % |
| 369 | Chefs' Warehouse Inc/The | 3,913 | 303.6K $ | 0.09 % |
| 370 | Dave Inc | 1,113 | 302.7K $ | 0.09 % |
| 371 | Intuitive Machines Inc | 11,931 | 302.5K $ | 0.09 % |
| 372 | Photronics Inc | 6,110 | 302.3K $ | 0.09 % |
| 373 | Vistance Networks Inc | 23,546 | 301.3K $ | 0.09 % |
| 374 | Urban Edge Properties | 13,725 | 300.9K $ | 0.09 % |
| 375 | American Eagle Outfitters Inc | 17,208 | 299.8K $ | 0.08 % |
| 376 | Delek US Holdings Inc | 6,430 | 299.6K $ | 0.08 % |
| 377 | GPGI INC | 19,381 | 299K $ | 0.08 % |
| 378 | DigitalBridge Group Inc | 19,205 | 298.8K $ | 0.08 % |
| 379 | Ingevity Corp | 3,920 | 298.7K $ | 0.08 % |
| 380 | StoneCo Ltd | 27,098 | 297.5K $ | 0.08 % |
| 381 | Dynex Capital Inc | 21,760 | 296.4K $ | 0.08 % |
| 382 | Kaiser Aluminum Corp | 1,735 | 295.7K $ | 0.08 % |
| 383 | Phinia Inc | 4,090 | 295.1K $ | 0.08 % |
| 384 | Prestige Consumer Healthcare Inc | 5,231 | 294.6K $ | 0.08 % |
| 385 | Upstart Holdings Inc | 9,283 | 293.2K $ | 0.08 % |
| 386 | McGrath RentCorp | 2,648 | 292.7K $ | 0.08 % |
| 387 | WD-40 Co | 1,391 | 292.1K $ | 0.08 % |
| 388 | Workiva Inc | 5,447 | 291.3K $ | 0.08 % |
| 389 | Four Corners Property Trust Inc | 11,377 | 290.9K $ | 0.08 % |
| 390 | Steven Madden Ltd | 7,744 | 290.9K $ | 0.08 % |
| 391 | Nicolet Bankshares Inc | 1,983 | 290.5K $ | 0.08 % |
| 392 | Denali Therapeutics Inc | 15,507 | 290.3K $ | 0.08 % |
| 393 | Curbline Properties Corp | 10,502 | 289.9K $ | 0.08 % |
| 394 | Supernus Pharmaceuticals Inc | 6,032 | 289.5K $ | 0.08 % |
| 395 | Acushnet Holdings Corp | 2,977 | 288.2K $ | 0.08 % |
| 396 | PennyMac Financial Services Inc | 3,185 | 287.6K $ | 0.08 % |
| 397 | Aehr Test Systems | 3,174 | 287.4K $ | 0.08 % |
| 398 | Oruka Therapeutics Inc | 4,200 | 287.3K $ | 0.08 % |
| 399 | WaFd Inc | 8,096 | 286.6K $ | 0.08 % |
| 400 | Madison Square Garden Entertainment Corp | 4,278 | 286.3K $ | 0.08 % |