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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 558 | 55.8M $ | 73.96 % |
| 2 | JP | 56 | 3.8M $ | 5.00 % |
| 3 | GB | 32 | 2.8M $ | 3.68 % |
| 4 | NL | 13 | 2.1M $ | 2.73 % |
| 5 | FR | 23 | 1.8M $ | 2.40 % |
| 6 | CH | 12 | 1.6M $ | 2.07 % |
| 7 | DE | 14 | 1.2M $ | 1.61 % |
| 8 | ES | 9 | 875.2K $ | 1.16 % |
| 9 | CA | 14 | 804.6K $ | 1.07 % |
| 10 | HK | 8 | 525.2K $ | 0.70 % |
| 11 | TW | 4 | 492.1K $ | 0.65 % |
| 12 | IT | 5 | 457.4K $ | 0.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Anglo American PLC | 1,560 | 76.7K $ | 0.07 % |
| 202 | Murata Manufacturing Co Ltd | 2,300 | 76.6K $ | 0.07 % |
| 203 | HKT Trust & HKT Ltd | 47,000 | 76.3K $ | 0.07 % |
| 204 | George Weston Ltd | 1,052 | 75.9K $ | 0.07 % |
| 205 | Lockheed Martin Corp | 146 | 75.6K $ | 0.07 % |
| 206 | MGIC Investment Corp | 2,833 | 75K $ | 0.07 % |
| 207 | National Grid PLC | 4,165 | 74.5K $ | 0.07 % |
| 208 | Medtronic PLC | 920 | 74.5K $ | 0.07 % |
| 209 | American Express Co | 230 | 74.3K $ | 0.07 % |
| 210 | Yara International ASA | 1,261 | 73.4K $ | 0.07 % |
| 211 | Fastenal Co | 1,627 | 73.1K $ | 0.07 % |
| 212 | Phillips 66 | 408 | 73.1K $ | 0.07 % |
| 213 | Yangzijiang Shipbuilding Holdings Ltd | 21,100 | 72K $ | 0.07 % |
| 214 | Next PLC | 407 | 71.8K $ | 0.07 % |
| 215 | Hartford Insurance Group Inc/The | 523 | 71.6K $ | 0.07 % |
| 216 | Cie Financiere Richemont SA | 374 | 71.4K $ | 0.07 % |
| 217 | Mastercard Inc | 141 | 70.9K $ | 0.07 % |
| 218 | Yokogawa Electric Corp | 2,000 | 70.4K $ | 0.06 % |
| 219 | Allstate Corp/The | 324 | 70.4K $ | 0.06 % |
| 220 | MS&AD Insurance Group Holdings Inc | 2,700 | 70K $ | 0.06 % |
| 221 | Powell Industries Inc | 248 | 68.8K $ | 0.06 % |
| 222 | Aflac Inc | 604 | 68.7K $ | 0.06 % |
| 223 | Altus Group Ltd/Canada | 2,060 | 68.5K $ | 0.06 % |
| 224 | NN Group NV | 781 | 68.4K $ | 0.06 % |
| 225 | Asics Corp | 2,400 | 68.4K $ | 0.06 % |
| 226 | Chugai Pharmaceutical Co Ltd | 1,300 | 68.3K $ | 0.06 % |
| 227 | Wesfarmers Ltd | 1,290 | 68.2K $ | 0.06 % |
| 228 | Nextpower Inc | 572 | 68.1K $ | 0.06 % |
| 229 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 67.9K $ | 0.06 % |
| 230 | Sage Group PLC/The | 5,659 | 67.8K $ | 0.06 % |
| 231 | Inpex Corp | 2,600 | 67.8K $ | 0.06 % |
| 232 | Rollins Inc | 1,216 | 67.8K $ | 0.06 % |
| 233 | KBC Group NV | 507 | 67.7K $ | 0.06 % |
| 234 | Ryohin Keikaku Co Ltd | 2,900 | 67.3K $ | 0.06 % |
| 235 | RWE AG | 921 | 67K $ | 0.06 % |
| 236 | IGM Financial Inc | 1,200 | 66.9K $ | 0.06 % |
| 237 | United Parcel Service Inc | 614 | 66.8K $ | 0.06 % |
| 238 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 111 | 66.5K $ | 0.06 % |
| 239 | Mercedes-Benz Group AG | 1,138 | 66.3K $ | 0.06 % |
| 240 | AerCap Holdings NV | 466 | 66.3K $ | 0.06 % |
| 241 | SK Telecom Co Ltd | 1,023 | 66.2K $ | 0.06 % |
| 242 | Logitech International SA | 671 | 66K $ | 0.06 % |
| 243 | Aena SME SA | 2,415 | 66K $ | 0.06 % |
| 244 | Chubb Ltd | 200 | 65.4K $ | 0.06 % |
| 245 | ENEOS Holdings Inc | 7,700 | 65.2K $ | 0.06 % |
| 246 | Consolidated Edison Inc | 583 | 65K $ | 0.06 % |
| 247 | Argan Inc | 97 | 65K $ | 0.06 % |
| 248 | Toronto-Dominion Bank/The | 600 | 64.6K $ | 0.06 % |
| 249 | Ipsen SA | 328 | 64.5K $ | 0.06 % |
| 250 | Fabrinet | 94 | 64.2K $ | 0.06 % |
| 251 | Kinross Gold Corp | 2,100 | 63.6K $ | 0.06 % |
| 252 | Aegon Ltd | 7,699 | 63.6K $ | 0.06 % |
| 253 | CVS Health Corp | 762 | 63.5K $ | 0.06 % |
| 254 | Banco Bilbao Vizcaya Argentaria SA | 2,827 | 62.5K $ | 0.06 % |
| 255 | Piraeus Bank SA | 6,522 | 62.3K $ | 0.06 % |
| 256 | Shinhan Financial Group Co Ltd | 907 | 61.2K $ | 0.06 % |
| 257 | Primoris Services Corp | 337 | 61K $ | 0.06 % |
| 258 | International Consolidated Airlines Group SA | 11,960 | 60.8K $ | 0.06 % |
| 259 | CF Industries Holdings Inc | 482 | 59.9K $ | 0.05 % |
| 260 | Fortescue Ltd | 4,167 | 59.8K $ | 0.05 % |
| 261 | BB Seguridade Participacoes SA | 8,700 | 59.5K $ | 0.05 % |
| 262 | Subaru Corp | 4,000 | 59.5K $ | 0.05 % |
| 263 | Industrivarden AB | 1,119 | 59.5K $ | 0.05 % |
| 264 | Credit Agricole SA | 3,058 | 59.4K $ | 0.05 % |
| 265 | Tutor Perini Corp | 634 | 58.9K $ | 0.05 % |
| 266 | Rambus Inc | 506 | 58.2K $ | 0.05 % |
| 267 | Dell Technologies Inc | 278 | 58.1K $ | 0.05 % |
| 268 | Nice Ltd | 570 | 57.9K $ | 0.05 % |
| 269 | Lumen Technologies Inc | 6,509 | 57.5K $ | 0.05 % |
| 270 | Duke Energy Corp | 444 | 57.5K $ | 0.05 % |
| 271 | Sanmina Corp | 264 | 57.5K $ | 0.05 % |
| 272 | Colgate-Palmolive Co | 672 | 57.4K $ | 0.05 % |
| 273 | SK hynix Inc | 65 | 57.2K $ | 0.05 % |
| 274 | Asahi Kasei Corp | 5,800 | 56.9K $ | 0.05 % |
| 275 | Japan Post Insurance Co Ltd | 5,800 | 56.9K $ | 0.05 % |
| 276 | Infineon Technologies AG | 846 | 56.9K $ | 0.05 % |
| 277 | General Dynamics Corp | 165 | 56.8K $ | 0.05 % |
| 278 | Bristol-Myers Squibb Co | 937 | 56.8K $ | 0.05 % |
| 279 | Hoya Corp | 300 | 56.2K $ | 0.05 % |
| 280 | Kingfisher PLC | 14,262 | 56.1K $ | 0.05 % |
| 281 | InterContinental Hotels Group PLC | 386 | 55.9K $ | 0.05 % |
| 282 | Suzuki Motor Corp | 5,000 | 55.8K $ | 0.05 % |
| 283 | Telstra Group Ltd. | 14,500 | 55.6K $ | 0.05 % |
| 284 | Acciona SA | 190 | 55.3K $ | 0.05 % |
| 285 | Kirin Holdings Co Ltd | 3,500 | 55.2K $ | 0.05 % |
| 286 | AIA Group Ltd | 5,002 | 55.1K $ | 0.05 % |
| 287 | Willis Towers Watson PLC | 215 | 55.1K $ | 0.05 % |
| 288 | EOG Resources Inc | 391 | 55K $ | 0.05 % |
| 289 | BASF SE | 852 | 54.7K $ | 0.05 % |
| 290 | Match Group Inc | 1,461 | 54.7K $ | 0.05 % |
| 291 | Charles Schwab Corp/The | 586 | 53.7K $ | 0.05 % |
| 292 | Anheuser-Busch InBev SA/NV | 710 | 53.7K $ | 0.05 % |
| 293 | Toyota Motor Corp. | 2,800 | 53.6K $ | 0.05 % |
| 294 | Bel Fuse Inc | 194 | 53.5K $ | 0.05 % |
| 295 | Geberit AG | 79 | 53.4K $ | 0.05 % |
| 296 | DPM Metals Inc | 1,585 | 53.2K $ | 0.05 % |
| 297 | Empire Co Ltd | 1,552 | 53.1K $ | 0.05 % |
| 298 | General Motors Co | 690 | 53.1K $ | 0.05 % |
| 299 | Par Pacific Holdings Inc | 803 | 52.7K $ | 0.05 % |
| 300 | Mitsubishi Electric Corp | 1,300 | 52.2K $ | 0.05 % |