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 |
|---|---|---|---|---|
| 801 | GameStop Corp | 150 | 3.7K $ | 0.00 % |
| 802 | J M Smucker Co/The | 36 | 3.5K $ | 0.00 % |
| 803 | DaVita Inc | 22 | 3.4K $ | 0.00 % |
| 804 | Ryder System Inc | 13 | 3.3K $ | 0.00 % |
| 805 | Revvity Inc | 37 | 3.2K $ | 0.00 % |
| 806 | Western Alliance Bancorp | 39 | 3.2K $ | 0.00 % |
| 807 | Zions Bancorp NA | 49 | 3.1K $ | 0.00 % |
| 808 | MannKind Corp | 1,096 | 3.1K $ | 0.00 % |
| 809 | Murphy USA Inc | 5 | 2.9K $ | 0.00 % |
| 810 | Allison Transmission Holdings Inc | 20 | 2.7K $ | 0.00 % |
| 811 | Magnum Ice Cream Co NV/The | 175 | 2.6K $ | 0.00 % |
| 812 | Molson Coors Beverage Co | 59 | 2.5K $ | 0.00 % |
| 813 | Encompass Health Corp | 24 | 2.4K $ | 0.00 % |
| 814 | Arrow Electronics Inc | 10 | 1.9K $ | 0.00 % |
| 815 | Myriad Genetics Inc | 360 | 1.7K $ | 0.00 % |
| 816 | Skyworks Solutions Inc | 21 | 1.5K $ | 0.00 % |
| 817 | Sirius XM Holdings Inc | 50 | 1.3K $ | 0.00 % |
| 818 | Brown-Forman Corp | 50 | 1.3K $ | 0.00 % |
| 819 | Noble Corp PLC | 9 | 459.3 $ | 0.00 % |