Holdings of SA Franklin Tactical Opportunities Portfolio
SUNAMERICA SERIES TRUST ·819 declared positions · as of Apr 30, 2026
Original filing · Net assets 109M $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Technology 19.2 %
- Financials 10.7 %
- Industrials 8.9 %
- Communication 8.9 %
- Health care 7.9 %
- Consumer discretionary 5.6 %
- Funds 5.6 %
- Consumer staples 3.6 %
- Materials 2.9 %
- Energy 2.3 %
- Utilities 1.4 %
- Real estate 0.3 %
- Unattributed 22.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.6 %
- EUR 7.7 %
- JPY 5.0 %
- GBP 3.5 %
- CHF 1.9 %
- CAD 1.0 %
- HKD 0.9 %
- AUD 0.6 %
- KRW 0.6 %
- SEK 0.3 %
- NOK 0.3 %
- DKK 0.3 %
- TWD 0.2 %
- SGD 0.1 %
- BRL 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.0 %
- JP 5.0 %
- GB 3.7 %
- NL 2.7 %
- FR 2.4 %
- CH 2.1 %
- DE 1.6 %
- ES 1.2 %
- CA 1.1 %
- HK 0.7 %
- TW 0.7 %
- IT 0.6 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 558 | 55.8M $ | 73.96 % |
| JP | 56 | 3.8M $ | 5.00 % |
| GB | 32 | 2.8M $ | 3.68 % |
| NL | 13 | 2.1M $ | 2.73 % |
| FR | 23 | 1.8M $ | 2.40 % |
| CH | 12 | 1.6M $ | 2.07 % |
| DE | 14 | 1.2M $ | 1.61 % |
| ES | 9 | 875.2K $ | 1.16 % |
| CA | 14 | 804.6K $ | 1.07 % |
| HK | 8 | 525.2K $ | 0.70 % |
| TW | 4 | 492.1K $ | 0.65 % |
| IT | 5 | 457.4K $ | 0.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| L3Harris Technologies Inc | 440 | 141K $ | 0.13 % |
| Rolls-Royce Holdings PLC | 8,559 | 139.6K $ | 0.13 % |
| Mitsubishi UFJ Financial Group Inc | 7,700 | 139.6K $ | 0.13 % |
| Intesa Sanpaolo SpA | 20,445 | 138.9K $ | 0.13 % |
| SITC International Holdings Co Ltd | 33,000 | 138.7K $ | 0.13 % |
| Ferguson Enterprises Inc | 515 | 137.9K $ | 0.13 % |
| Union Pacific Corp | 510 | 137.4K $ | 0.13 % |
| Iberdrola SA | 5,861 | 137.4K $ | 0.13 % |
| EQT Corp | 2,265 | 136.1K $ | 0.12 % |
| Roche Holding AG | 2,619 | 133.3K $ | 0.12 % |
| Cencora Inc | 427 | 131.5K $ | 0.12 % |
| Automatic Data Processing Inc | 620 | 131.4K $ | 0.12 % |
| Micron Technology Inc | 254 | 131.4K $ | 0.12 % |
| WEC Energy Group Inc | 1,109 | 130.8K $ | 0.12 % |
| Shionogi & Co Ltd | 6,400 | 130.6K $ | 0.12 % |
| Sompo Holdings Inc | 3,500 | 130.1K $ | 0.12 % |
| Cisco Systems, Inc. | 1,419 | 129.8K $ | 0.12 % |
| AIB Group PLC | 10,932 | 124.5K $ | 0.11 % |
| Blackstone Inc | 984 | 123.6K $ | 0.11 % |
| Japan Post Holdings Co Ltd | 10,500 | 122.8K $ | 0.11 % |
| Tesco PLC | 18,677 | 122.5K $ | 0.11 % |
| Marubeni Corp | 3,110 | 121.7K $ | 0.11 % |
| TotalEnergies SE | 1,285 | 119.7K $ | 0.11 % |
| 3M Co | 815 | 119.4K $ | 0.11 % |
| Wells Fargo & Co | 1,450 | 119.2K $ | 0.11 % |
| Astellas Pharma Inc | 8,300 | 119K $ | 0.11 % |
| SAP SE | 693 | 118.7K $ | 0.11 % |
| Bouygues SA | 1,998 | 118.6K $ | 0.11 % |
| Endesa SA | 2,568 | 115.2K $ | 0.11 % |
| Kroger Co/The | 1,656 | 112.7K $ | 0.10 % |
| Holcim AG | 1,207 | 112.5K $ | 0.10 % |
| PepsiCo Inc | 709 | 112.4K $ | 0.10 % |
| Siemens Energy AG | 529 | 112.2K $ | 0.10 % |
| BJ's Wholesale Club Holdings Inc | 1,194 | 112.1K $ | 0.10 % |
| Allianz SE | 245 | 112K $ | 0.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 210 | 111.4K $ | 0.10 % |
| Parker-Hannifin Corp | 121 | 110K $ | 0.10 % |
| Safran SA | 334 | 106.5K $ | 0.10 % |
| Enel SpA | 9,076 | 105.9K $ | 0.10 % |
| Airbus SE | 499 | 103.5K $ | 0.09 % |
| Lowe's Cos Inc | 433 | 103.4K $ | 0.09 % |
| Industria de Diseno Textil SA | 1,721 | 103.1K $ | 0.09 % |
| Marathon Petroleum Corp | 413 | 102.5K $ | 0.09 % |
| iShares Trust | 440 | 101.8K $ | 0.09 % |
| Sanofi SA | 1,089 | 101.7K $ | 0.09 % |
| L'Oreal SA | 236 | 101.2K $ | 0.09 % |
| Hitachi Ltd | 3,190 | 100.3K $ | 0.09 % |
| Caterpillar Inc | 112 | 99.7K $ | 0.09 % |
| Datadog Inc | 747 | 98.7K $ | 0.09 % |
| Recruit Holdings Co Ltd | 2,100 | 98K $ | 0.09 % |
| CME Group Inc | 337 | 97K $ | 0.09 % |
| Deutsche Telekom AG | 2,992 | 96.9K $ | 0.09 % |
| 3i Group PLC | 2,753 | 95.9K $ | 0.09 % |
| Lloyds Banking Group PLC | 70,485 | 95.4K $ | 0.09 % |
| ServiceNow Inc | 1,079 | 95.3K $ | 0.09 % |
| Daito Trust Construction Co Ltd | 4,235 | 95.2K $ | 0.09 % |
| Merck & Co Inc | 864 | 94.3K $ | 0.09 % |
| Barclays PLC | 16,076 | 93.9K $ | 0.09 % |
| ING Groep NV | 3,231 | 93.7K $ | 0.09 % |
| Deutsche Bank AG | 2,965 | 92.4K $ | 0.08 % |
| ACS Actividades de Construccion y Servicios SA | 631 | 91K $ | 0.08 % |
| Credo Technology Group Holding Ltd | 523 | 91K $ | 0.08 % |
| CH Robinson Worldwide Inc | 496 | 90.2K $ | 0.08 % |
| Makita Corp | 2,400 | 90.1K $ | 0.08 % |
| NatWest Group PLC | 11,379 | 90.1K $ | 0.08 % |
| BAE Systems PLC | 3,225 | 89.7K $ | 0.08 % |
| Societe Generale SA | 1,119 | 89.6K $ | 0.08 % |
| Orange SA | 4,283 | 89.5K $ | 0.08 % |
| Deutsche Post AG | 1,502 | 88.7K $ | 0.08 % |
| Loblaw Cos Ltd | 1,917 | 88.4K $ | 0.08 % |
| Cardinal Health, Inc. | 451 | 87K $ | 0.08 % |
| Atco Ltd/Canada | 1,734 | 86.9K $ | 0.08 % |
| HCA Healthcare Inc | 200 | 86.9K $ | 0.08 % |
| Fair Isaac Corp | 84 | 86.1K $ | 0.08 % |
| PetroChina Co Ltd | 56,000 | 85.9K $ | 0.08 % |
| Standard Chartered PLC | 3,376 | 85.8K $ | 0.08 % |
| Kia Corp | 826 | 85.5K $ | 0.08 % |
| Daikin Industries Ltd | 600 | 85.5K $ | 0.08 % |
| Electronic Arts Inc | 419 | 84.8K $ | 0.08 % |
| Fox Corp | 1,323 | 84K $ | 0.08 % |
| Vodafone Group PLC | 52,255 | 83.6K $ | 0.08 % |
| Equinor ASA | 2,041 | 83.6K $ | 0.08 % |
| Lasertec Corp | 300 | 83.2K $ | 0.08 % |
| International Business Machines Corp. | 358 | 82.7K $ | 0.08 % |
| Newmont Corp | 744 | 82.7K $ | 0.08 % |
| LG Uplus Corp | 7,716 | 82.5K $ | 0.08 % |
| Koninklijke KPN NV | 15,282 | 81.9K $ | 0.08 % |
| Samsung Electronics Co Ltd | 534 | 81K $ | 0.07 % |
| Otsuka Holdings Co Ltd | 1,100 | 80.6K $ | 0.07 % |
| Wartsila OYJ Abp | 1,902 | 79.9K $ | 0.07 % |
| GEA Group AG | 1,161 | 79.6K $ | 0.07 % |
| Home Depot Inc/The | 241 | 79.2K $ | 0.07 % |
| FedEx Corp | 196 | 79K $ | 0.07 % |
| Centrica PLC | 26,914 | 78.9K $ | 0.07 % |
| BAWAG Group AG | 450 | 77.6K $ | 0.07 % |
| McDonald's Corp. | 264 | 77.5K $ | 0.07 % |
| Fujitsu Ltd | 3,800 | 77.2K $ | 0.07 % |
| Repsol SA | 2,883 | 77.1K $ | 0.07 % |
| Alnylam Pharmaceuticals Inc | 248 | 76.8K $ | 0.07 % |
| Vestas Wind Systems A/S | 2,495 | 76.7K $ | 0.07 % |