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 |
|---|---|---|---|---|
| 701 | CK Asset Holdings Ltd | 1,500 | 9.4K $ | 0.01 % |
| 702 | AutoNation Inc | 44 | 9.3K $ | 0.01 % |
| 703 | Crown Holdings Inc | 95 | 9.3K $ | 0.01 % |
| 704 | TopBuild Corp | 21 | 9.3K $ | 0.01 % |
| 705 | Sezzle Inc | 116 | 9.2K $ | 0.01 % |
| 706 | RenaissanceRe Holdings Ltd | 30 | 9.2K $ | 0.01 % |
| 707 | Supernus Pharmaceuticals Inc | 191 | 9.2K $ | 0.01 % |
| 708 | Constellation Brands Inc | 58 | 9.1K $ | 0.01 % |
| 709 | Pebblebrook Hotel Trust | 646 | 9.1K $ | 0.01 % |
| 710 | Twilio Inc | 61 | 9K $ | 0.01 % |
| 711 | Northfield Bancorp Inc | 640 | 8.9K $ | 0.01 % |
| 712 | Erasca Inc | 836 | 8.9K $ | 0.01 % |
| 713 | BorgWarner Inc | 154 | 8.8K $ | 0.01 % |
| 714 | Tecnoglass Inc | 203 | 8.7K $ | 0.01 % |
| 715 | Antero Resources Corp | 222 | 8.7K $ | 0.01 % |
| 716 | Exelixis Inc | 195 | 8.7K $ | 0.01 % |
| 717 | Antero Midstream Corp | 394 | 8.6K $ | 0.01 % |
| 718 | Range Resources Corp | 196 | 8.5K $ | 0.01 % |
| 719 | AES Corp/The | 590 | 8.5K $ | 0.01 % |
| 720 | Embecta Corp | 930 | 8.5K $ | 0.01 % |
| 721 | East West Bancorp Inc | 67 | 8.5K $ | 0.01 % |
| 722 | Eagle Bancorp Inc | 327 | 8.5K $ | 0.01 % |
| 723 | MiMedx Group Inc | 2,489 | 8.4K $ | 0.01 % |
| 724 | News Corp | 310 | 8.2K $ | 0.01 % |
| 725 | Oshkosh Corp | 52 | 8.1K $ | 0.01 % |
| 726 | Independent Bank Corp/MI | 243 | 8.1K $ | 0.01 % |
| 727 | Vericel Corp | 230 | 8K $ | 0.01 % |
| 728 | Universal Health Services Inc | 47 | 7.9K $ | 0.01 % |
| 729 | United Parks & Resorts Inc | 224 | 7.9K $ | 0.01 % |
| 730 | CACI International Inc | 15 | 7.8K $ | 0.01 % |
| 731 | DocGo Inc | 11,011 | 7.8K $ | 0.01 % |
| 732 | Toro Co/The | 81 | 7.7K $ | 0.01 % |
| 733 | Turtle Beach Corp | 667 | 7.7K $ | 0.01 % |
| 734 | Keros Therapeutics Inc | 690 | 7.7K $ | 0.01 % |
| 735 | Unum Group | 95 | 7.6K $ | 0.01 % |
| 736 | Allient Inc | 100 | 7.6K $ | 0.01 % |
| 737 | Hasbro Inc | 79 | 7.6K $ | 0.01 % |
| 738 | Assurant Inc | 32 | 7.6K $ | 0.01 % |
| 739 | Gap Inc/The | 307 | 7.5K $ | 0.01 % |
| 740 | Jazz Pharmaceuticals PLC | 37 | 7.5K $ | 0.01 % |
| 741 | AGCO Corp | 62 | 7.5K $ | 0.01 % |
| 742 | Appian Corp | 357 | 7.4K $ | 0.01 % |
| 743 | Progress Software Corp | 263 | 7.3K $ | 0.01 % |
| 744 | Oil States International Inc | 632 | 7.3K $ | 0.01 % |
| 745 | Acuity Inc | 25 | 7.2K $ | 0.01 % |
| 746 | Navan Inc | 407 | 7.1K $ | 0.01 % |
| 747 | Fidelity National Financial Inc | 135 | 7.1K $ | 0.01 % |
| 748 | Corpay Inc | 23 | 7K $ | 0.01 % |
| 749 | Ormat Technologies Inc | 61 | 7K $ | 0.01 % |
| 750 | Shoals Technologies Group Inc | 882 | 7K $ | 0.01 % |
| 751 | SEI Investments Co | 77 | 7K $ | 0.01 % |
| 752 | Reinsurance Group of America Inc | 33 | 7K $ | 0.01 % |
| 753 | Core & Main Inc | 137 | 6.9K $ | 0.01 % |
| 754 | SL Green Realty Corp | 152 | 6.4K $ | 0.01 % |
| 755 | Designer Brands Inc | 859 | 6.4K $ | 0.01 % |
| 756 | SIGA Technologies Inc | 1,395 | 6.4K $ | 0.01 % |
| 757 | Henry Schein Inc | 86 | 6.4K $ | 0.01 % |
| 758 | UGI Corp | 177 | 6.4K $ | 0.01 % |
| 759 | PagerDuty Inc | 960 | 6.4K $ | 0.01 % |
| 760 | Callaway Golf Co | 411 | 6.3K $ | 0.01 % |
| 761 | Piedmont Realty Trust Inc | 751 | 6.3K $ | 0.01 % |
| 762 | SITE Centers Corp | 1,142 | 6.3K $ | 0.01 % |
| 763 | Stifel Financial Corp | 79 | 6.2K $ | 0.01 % |
| 764 | HP Inc | 297 | 6.2K $ | 0.01 % |
| 765 | Fastly Inc | 245 | 6.2K $ | 0.01 % |
| 766 | Ally Financial Inc | 139 | 6.2K $ | 0.01 % |
| 767 | Gulfport Energy Corp | 32 | 6.2K $ | 0.01 % |
| 768 | LifeMD Inc | 1,299 | 6.1K $ | 0.01 % |
| 769 | Playtika Holding Corp | 1,659 | 6.1K $ | 0.01 % |
| 770 | Carlyle Group Inc/The | 121 | 6.1K $ | 0.01 % |
| 771 | ANI Pharmaceuticals Inc | 76 | 6K $ | 0.01 % |
| 772 | Old Republic International Corp | 149 | 6K $ | 0.01 % |
| 773 | Primerica Inc | 21 | 5.9K $ | 0.01 % |
| 774 | ImmunityBio Inc | 829 | 5.9K $ | 0.01 % |
| 775 | Kodiak Sciences Inc | 134 | 5.8K $ | 0.01 % |
| 776 | Yext Inc | 1,508 | 5.8K $ | 0.01 % |
| 777 | A O Smith Corp | 94 | 5.8K $ | 0.01 % |
| 778 | Varex Imaging Corp | 496 | 5.8K $ | 0.01 % |
| 779 | American Financial Group Inc/OH | 41 | 5.5K $ | 0.01 % |
| 780 | Las Vegas Sands Corp | 100 | 5.5K $ | 0.01 % |
| 781 | Halozyme Therapeutics Inc | 85 | 5.4K $ | 0.01 % |
| 782 | Bumble Inc | 1,298 | 5.4K $ | 0.00 % |
| 783 | Globe Life Inc | 33 | 5.1K $ | 0.00 % |
| 784 | IQVIA Holdings Inc | 32 | 5.1K $ | 0.00 % |
| 785 | Ingredion Inc | 45 | 5K $ | 0.00 % |
| 786 | First Horizon Corp | 200 | 5K $ | 0.00 % |
| 787 | Genie Energy Ltd | 348 | 4.9K $ | 0.00 % |
| 788 | Axis Capital Holdings Ltd | 48 | 4.8K $ | 0.00 % |
| 789 | Deckers Outdoor Corp | 47 | 4.8K $ | 0.00 % |
| 790 | Dillard's Inc | 8 | 4.6K $ | 0.00 % |
| 791 | First Tracks Biotherapeutics Inc | 194 | 4.5K $ | 0.00 % |
| 792 | Bio-Rad Laboratories Inc | 16 | 4.5K $ | 0.00 % |
| 793 | ServisFirst Bancshares Inc | 55 | 4.4K $ | 0.00 % |
| 794 | F5 Inc | 13 | 4.2K $ | 0.00 % |
| 795 | Invesco Ltd | 159 | 4.2K $ | 0.00 % |
| 796 | Cooper Cos Inc/The | 65 | 4.1K $ | 0.00 % |
| 797 | Popular Inc | 27 | 4.1K $ | 0.00 % |
| 798 | USANA Health Sciences Inc | 207 | 3.9K $ | 0.00 % |
| 799 | Cullen/Frost Bankers Inc | 27 | 3.9K $ | 0.00 % |
| 800 | Asana Inc | 602 | 3.8K $ | 0.00 % |