Titelia

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.

CountryLinesValueShare
US1,805334.2M $94.44 %
KY174.4M $1.25 %
BM214.1M $1.16 %
CA173.3M $0.94 %
GB71.4M $0.41 %
IE6994.8K $0.28 %
MH6951.8K $0.27 %
PR3829.7K $0.23 %
CH3589.8K $0.17 %
VG4582.9K $0.16 %
FR1463K $0.13 %
GG3437.1K $0.12 %

Positions

CompanySharesValueWeight
Red Rock Resorts Inc 5,270284.4K $0.08 %
ACM Research Inc 5,495284K $0.08 %
Atkore Inc 3,631283.8K $0.08 %
Marzetti Company/The 2,178283.7K $0.08 %
Calix Inc 6,504283.3K $0.08 %
Hub Group Inc 6,446282.5K $0.08 %
Veracyte Inc 8,570282.1K $0.08 %
Trinity Industries Inc 8,638281.7K $0.08 %
Mercury General Corp 2,891281.3K $0.08 %
Liquidia Corp 7,172281.2K $0.08 %
Northern Oil & Gas Inc 10,343280.9K $0.08 %
Concentra Group Holdings Parent Inc 12,482280.5K $0.08 %
Knowles Corp 8,989280.4K $0.08 %
Rush Street Interactive Inc 9,956279.8K $0.08 %
Lionsgate Studios Corp 22,361278.2K $0.08 %
Andersons Inc/The 3,529277.2K $0.08 %
Tarsus Pharmaceuticals Inc 4,341276.1K $0.08 %
Arcutis Biotherapeutics Inc 11,868275.6K $0.08 %
Park National Corp 1,600275.5K $0.08 %
Soleno Therapeutics Inc 5,214275.4K $0.08 %
First Merchants Corp 6,791274.6K $0.08 %
California Water Service Group 6,451272.5K $0.08 %
Bancorp Inc/The 4,548272.1K $0.08 %
Celldex Therapeutics Inc 8,239270.9K $0.08 %
DNOW Inc 20,049270.5K $0.08 %
10X Genomics Inc 12,247270K $0.08 %
InvenTrust Properties Corp 8,384269.3K $0.08 %
GEO Group Inc/The 14,515268.7K $0.08 %
Hawaiian Electric Industries Inc 17,824268.6K $0.08 %
Banc of California Inc 14,263267.1K $0.08 %
DHT Holdings Inc 14,425266.6K $0.08 %
Tenable Holdings Inc 12,760266.6K $0.08 %
Trustmark Corp 6,005266.4K $0.08 %
ABM Industries Inc 6,522266.1K $0.08 %
St Joe Co/The 4,109265.3K $0.07 %
OneSpaWorld Holdings Ltd 10,735264.7K $0.07 %
Newmark Group Inc 16,283262.5K $0.07 %
HNI Corp 7,123260.3K $0.07 %
Perpetua Resources Corp 9,421260.1K $0.07 %
Rogers Corp 1,905258.6K $0.07 %
Ideaya Biosciences Inc 8,871258.1K $0.07 %
Amprius Technologies Inc 12,197256.9K $0.07 %
Beacon Financial Corp 8,990256.5K $0.07 %
ADMA Biologics Inc 24,897255.2K $0.07 %
Customers Bancorp Inc 3,345255.1K $0.07 %
Verra Mobility Corp 17,160254.5K $0.07 %
NetScout Systems Inc 7,544254.2K $0.07 %
American Superconductor Corp 4,745254K $0.07 %
Waystar Holding Corp 11,882254K $0.07 %
Artisan Partners Asset Management Inc 6,753252.8K $0.07 %
Tango Therapeutics Inc 11,662252.1K $0.07 %
Bank of NT Butterfield & Son Ltd/The 4,534251.4K $0.07 %
BancFirst Corp 2,252251.3K $0.07 %
First Bancorp/Southern Pines NC 4,331250.1K $0.07 %
FB Financial Corp 4,605249K $0.07 %
Capri Holdings Ltd 12,746248.7K $0.07 %
LeMaitre Vascular Inc 2,254247.4K $0.07 %
Novagold Resources Inc 30,621246.8K $0.07 %
Atlanta Braves Holdings Inc 4,979246K $0.07 %
Kinetik Holdings Inc 4,853245.3K $0.07 %
Minerals Technologies Inc 3,407245.1K $0.07 %
Helios Technologies Inc 3,578244.7K $0.07 %
Xometry Inc 4,747243.4K $0.07 %
Calumet Inc 7,435243.3K $0.07 %
Banner Corp 3,633243.1K $0.07 %
Dyne Therapeutics Inc 13,830242.7K $0.07 %
NBT Bancorp Inc 5,555242.7K $0.07 %
Astronics Corp 3,395242.4K $0.07 %
CSG Systems International Inc 2,998241.1K $0.07 %
ePlus Inc 2,846241K $0.07 %
Immunovant Inc 8,877241K $0.07 %
Ichor Holdings Ltd 3,652240.9K $0.07 %
Huron Consulting Group Inc 1,839240.3K $0.07 %
Warby Parker Inc 10,837239.7K $0.07 %
DXP Enterprises Inc/TX 1,403239.6K $0.07 %
Northwest Natural Holding Co 4,518239.5K $0.07 %
CECO Environmental Corp 3,222238.9K $0.07 %
First Busey Corp 9,117238.9K $0.07 %
Peloton Interactive Inc 43,713238.2K $0.07 %
National HealthCare Corp 1,370237.4K $0.07 %
Baldwin Insurance Group Inc/The 10,423236.8K $0.07 %
Immunome Inc 10,270235.6K $0.07 %
Perdoceo Education Corp 6,938235.5K $0.07 %
Alpha Metallurgical Resources Inc 1,256234.2K $0.07 %
SPS Commerce Inc 4,154233.1K $0.07 %
Werner Enterprises Inc 6,316232.9K $0.07 %
Cohu Inc 4,904232.2K $0.07 %
Adaptive Biotechnologies Corp 16,451232K $0.07 %
Green Brick Partners Inc 3,416230.4K $0.07 %
Alarm.com Holdings Inc 5,186230.3K $0.07 %
CoreCivic Inc 11,242230K $0.07 %
WisdomTree Inc 13,519229.8K $0.06 %
Insight Enterprises Inc 3,139228.8K $0.06 %
Edgewise Therapeutics Inc 7,362227.9K $0.06 %
Enterprise Financial Services Corp 3,909226K $0.06 %
ImmunityBio Inc 31,692225K $0.06 %
Definium Therapeutics Inc 10,272224.8K $0.06 %
Digi International Inc 4,010224.7K $0.06 %
DiamondRock Hospitality Co 21,940223.8K $0.06 %
BioCryst Pharmaceuticals Inc 24,408223.6K $0.06 %