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 |
|---|---|---|---|---|
| 801 | American Assets Trust Inc | 5,718 | 118.6K $ | 0.03 % |
| 802 | F&G Annuities & Life Inc | 4,135 | 118.4K $ | 0.03 % |
| 803 | Limbach Holdings Inc | 1,186 | 118.3K $ | 0.03 % |
| 804 | Fortrea Holdings Inc | 10,285 | 118.3K $ | 0.03 % |
| 805 | Teladoc Health Inc | 19,473 | 118K $ | 0.03 % |
| 806 | KalVista Pharmaceuticals Inc | 4,420 | 117.8K $ | 0.03 % |
| 807 | Safety Insurance Group Inc | 1,566 | 117.7K $ | 0.03 % |
| 808 | Pennant Group Inc/The | 3,756 | 117.6K $ | 0.03 % |
| 809 | Collegium Pharmaceutical Inc | 3,459 | 116.7K $ | 0.03 % |
| 810 | Iovance Biotherapeutics Inc | 34,723 | 116.7K $ | 0.03 % |
| 811 | Allegiant Travel Co | 1,542 | 116.6K $ | 0.03 % |
| 812 | Douglas Dynamics Inc | 2,525 | 116.5K $ | 0.03 % |
| 813 | Alpha & Omega Semiconductor Ltd | 2,680 | 116.4K $ | 0.03 % |
| 814 | Avanos Medical Inc | 4,719 | 116.2K $ | 0.03 % |
| 815 | GigaCloud Technology Inc | 2,611 | 116.2K $ | 0.03 % |
| 816 | Revolve Group Inc | 4,528 | 115.2K $ | 0.03 % |
| 817 | Upbound Group Inc | 5,815 | 114.9K $ | 0.03 % |
| 818 | Nuvation Bio Inc | 25,798 | 114.8K $ | 0.03 % |
| 819 | Liberty Latin America Ltd | 13,803 | 114.7K $ | 0.03 % |
| 820 | MFA Financial Inc | 11,177 | 114.6K $ | 0.03 % |
| 821 | First Advantage Corp | 8,949 | 114.2K $ | 0.03 % |
| 822 | Willdan Group Inc | 1,502 | 114.2K $ | 0.03 % |
| 823 | CareDx Inc | 5,482 | 114.1K $ | 0.03 % |
| 824 | Alliance Laundry Holdings Inc | 4,486 | 113.8K $ | 0.03 % |
| 825 | Univest Financial Corp | 2,992 | 113.7K $ | 0.03 % |
| 826 | OceanFirst Financial Corp | 5,934 | 113.2K $ | 0.03 % |
| 827 | Bandwidth Inc | 3,072 | 113.1K $ | 0.03 % |
| 828 | Piedmont Realty Trust Inc | 13,509 | 112.9K $ | 0.03 % |
| 829 | EyePoint Inc | 8,533 | 112.6K $ | 0.03 % |
| 830 | CVR Energy Inc | 3,391 | 112.4K $ | 0.03 % |
| 831 | Pacira BioSciences Inc | 4,407 | 112.3K $ | 0.03 % |
| 832 | Community Trust Bancorp Inc | 1,722 | 111.8K $ | 0.03 % |
| 833 | Universal Insurance Holdings Inc | 2,820 | 111.8K $ | 0.03 % |
| 834 | American Public Education Inc | 1,917 | 111.5K $ | 0.03 % |
| 835 | RLJ Lodging Trust | 13,512 | 111.3K $ | 0.03 % |
| 836 | Diversified Energy Co | 6,672 | 111.1K $ | 0.03 % |
| 837 | Dole PLC | 7,310 | 111K $ | 0.03 % |
| 838 | Graham Corp | 1,151 | 109.6K $ | 0.03 % |
| 839 | Burford Capital Ltd | 22,223 | 109.3K $ | 0.03 % |
| 840 | SkyWater Technology Inc | 3,418 | 109K $ | 0.03 % |
| 841 | USA TODAY Co Inc | 15,068 | 108.9K $ | 0.03 % |
| 842 | FLEX LNG Ltd | 3,335 | 108.2K $ | 0.03 % |
| 843 | Easterly Government Properties Inc | 4,617 | 108.1K $ | 0.03 % |
| 844 | LGI Homes Inc | 2,202 | 107.8K $ | 0.03 % |
| 845 | WaVe Life Sciences Ltd | 15,216 | 107.4K $ | 0.03 % |
| 846 | CRA International Inc | 682 | 107.4K $ | 0.03 % |
| 847 | Edgewell Personal Care Co | 4,748 | 107.1K $ | 0.03 % |
| 848 | Xeris Biopharma Holdings Inc | 17,443 | 106.8K $ | 0.03 % |
| 849 | Azenta Inc | 4,348 | 106.8K $ | 0.03 % |
| 850 | NCR Voyix Corp | 15,463 | 106.5K $ | 0.03 % |
| 851 | Rapport Therapeutics Inc | 3,213 | 106.4K $ | 0.03 % |
| 852 | Omeros Corp | 7,282 | 106.3K $ | 0.03 % |
| 853 | T1 Energy Inc | 22,145 | 106.3K $ | 0.03 % |
| 854 | Redwire Corp | 11,550 | 106.1K $ | 0.03 % |
| 855 | PureCycle Technologies Inc | 14,190 | 106.1K $ | 0.03 % |
| 856 | Capitol Federal Financial Inc | 13,776 | 105.8K $ | 0.03 % |
| 857 | Old Second Bancorp Inc | 5,104 | 105.2K $ | 0.03 % |
| 858 | Genius Sports Ltd | 24,094 | 105K $ | 0.03 % |
| 859 | Ameresco Inc | 3,548 | 105K $ | 0.03 % |
| 860 | Butterfly Network Inc | 21,837 | 104.6K $ | 0.03 % |
| 861 | NANO Nuclear Energy Inc | 4,473 | 104.6K $ | 0.03 % |
| 862 | United Parks & Resorts Inc | 2,950 | 104K $ | 0.03 % |
| 863 | ArriVent Biopharma Inc | 3,338 | 103.8K $ | 0.03 % |
| 864 | NWPX Infrastructure Inc | 1,055 | 103.7K $ | 0.03 % |
| 865 | Northeast Bank | 832 | 103.5K $ | 0.03 % |
| 866 | Byline Bancorp Inc | 3,213 | 103.3K $ | 0.03 % |
| 867 | indie Semiconductor Inc | 22,794 | 102.8K $ | 0.03 % |
| 868 | Amalgamated Financial Corp | 2,513 | 102.7K $ | 0.03 % |
| 869 | Coastal Financial Corp/WA | 1,355 | 102.5K $ | 0.03 % |
| 870 | Palvella Therapeutics Inc | 797 | 102.3K $ | 0.03 % |
| 871 | Heritage Financial Corp/WA | 3,694 | 101.7K $ | 0.03 % |
| 872 | Quanex Building Products Corp | 5,076 | 101.2K $ | 0.03 % |
| 873 | Monte Rosa Therapeutics Inc | 5,275 | 101K $ | 0.03 % |
| 874 | Middlesex Water Co | 1,973 | 100.4K $ | 0.03 % |
| 875 | JBG SMITH Properties | 6,692 | 100.4K $ | 0.03 % |
| 876 | Southside Bancshares Inc | 3,036 | 100.3K $ | 0.03 % |
| 877 | Unitil Corp | 1,904 | 99.9K $ | 0.03 % |
| 878 | Life360 Inc | 2,315 | 99.8K $ | 0.03 % |
| 879 | Biohaven Ltd | 10,372 | 99.5K $ | 0.03 % |
| 880 | Winnebago Industries Inc | 3,043 | 99.2K $ | 0.03 % |
| 881 | CNB Financial Corp/PA | 3,264 | 99.2K $ | 0.03 % |
| 882 | STAAR Surgical Co | 3,736 | 98.5K $ | 0.03 % |
| 883 | Virtus Investment Partners Inc | 675 | 98.2K $ | 0.03 % |
| 884 | Pursuit Attractions and Hospitality Inc | 2,334 | 98.2K $ | 0.03 % |
| 885 | Gentherm Inc | 3,262 | 98.2K $ | 0.03 % |
| 886 | Weis Markets Inc | 1,397 | 98K $ | 0.03 % |
| 887 | Vir Biotechnology Inc | 9,596 | 98K $ | 0.03 % |
| 888 | ScanSource Inc | 2,376 | 97.7K $ | 0.03 % |
| 889 | ACV Auctions Inc | 18,780 | 97.5K $ | 0.03 % |
| 890 | MBX Biosciences Inc | 3,216 | 97.2K $ | 0.03 % |
| 891 | Vestis Corp | 9,977 | 97K $ | 0.03 % |
| 892 | UroGen Pharma Ltd | 4,068 | 96.9K $ | 0.03 % |
| 893 | Trupanion Inc | 4,040 | 96.9K $ | 0.03 % |
| 894 | Whitestone REIT | 5,108 | 96.7K $ | 0.03 % |
| 895 | Tyra Biosciences Inc | 2,769 | 96.2K $ | 0.03 % |
| 896 | MannKind Corp | 33,951 | 96.1K $ | 0.03 % |
| 897 | First Mid Bancshares Inc | 2,282 | 96K $ | 0.03 % |
| 898 | Burke & Herbert Financial Services Corp | 1,491 | 95.9K $ | 0.03 % |
| 899 | ASGN Inc | 4,539 | 95.8K $ | 0.03 % |
| 900 | Patria Investments Ltd | 7,417 | 95.8K $ | 0.03 % |