Holdings of SA Large Cap Growth Index Portfolio
SUNAMERICA SERIES TRUST ·146 declared positions · as of Apr 30, 2026
Original filing · Net assets 754.9M $ · Ten largest lines: 60.5 % of the equity sleeve
Sector breakdown
- Technology 48.4 %
- Communication 17.4 %
- Consumer discretionary 9.2 %
- Financials 8.9 %
- Industrials 6.5 %
- Health care 5.7 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Utilities 0.4 %
- Funds 0.4 %
- Materials 0.4 %
- Unattributed 1.1 %
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 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 145 | 753.5M $ | 99.82 % |
| 2 | IE | 1 | 1.3M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Apollo Global Management Inc | 5,403 | 695.5K $ | 0.09 % |
| 102 | Carnival Corp | 25,992 | 689K $ | 0.09 % |
| 103 | Casey's General Stores Inc | 827 | 679.9K $ | 0.09 % |
| 104 | Autodesk Inc | 2,795 | 662.4K $ | 0.09 % |
| 105 | Tapestry Inc | 4,510 | 654.1K $ | 0.09 % |
| 106 | Expedia Group Inc | 2,613 | 649K $ | 0.09 % |
| 107 | Carvana Co | 1,607 | 636.1K $ | 0.08 % |
| 108 | Airbnb Inc | 4,506 | 632.5K $ | 0.08 % |
| 109 | Simon Property Group Inc | 3,028 | 616.8K $ | 0.08 % |
| 110 | Rockwell Automation Inc | 1,394 | 570K $ | 0.08 % |
| 111 | NRG Energy Inc | 3,547 | 551.8K $ | 0.07 % |
| 112 | Ulta Beauty Inc | 1,016 | 546.1K $ | 0.07 % |
| 113 | MSCI Inc | 883 | 522.2K $ | 0.07 % |
| 114 | VeriSign Inc | 1,881 | 505.3K $ | 0.07 % |
| 115 | Edwards Lifesciences Corp | 6,008 | 501.7K $ | 0.07 % |
| 116 | Jabil Inc | 1,469 | 495.8K $ | 0.07 % |
| 117 | Yum! Brands Inc | 3,066 | 489.5K $ | 0.06 % |
| 118 | First Solar Inc | 2,407 | 485.9K $ | 0.06 % |
| 119 | Ventas Inc | 5,505 | 483.7K $ | 0.06 % |
| 120 | Electronic Arts Inc | 2,378 | 481.2K $ | 0.06 % |
| 121 | Axon Enterprise Inc | 1,175 | 472.1K $ | 0.06 % |
| 122 | Take-Two Interactive Software Inc | 2,028 | 433.5K $ | 0.06 % |
| 123 | ResMed Inc | 1,817 | 388.5K $ | 0.05 % |
| 124 | Las Vegas Sands Corp | 6,854 | 374.3K $ | 0.05 % |
| 125 | EchoStar Corp | 3,019 | 371.8K $ | 0.05 % |
| 126 | Rollins Inc | 6,614 | 368.6K $ | 0.05 % |
| 127 | Cboe Global Markets Inc | 1,203 | 361K $ | 0.05 % |
| 128 | Incyte Corp | 3,716 | 354K $ | 0.05 % |
| 129 | Cincinnati Financial Corp | 2,074 | 339.3K $ | 0.04 % |
| 130 | Ralph Lauren Corp | 904 | 324.2K $ | 0.04 % |
| 131 | Verisk Analytics Inc | 1,665 | 307.2K $ | 0.04 % |
| 132 | Live Nation Entertainment Inc | 1,886 | 297.9K $ | 0.04 % |
| 133 | TKO Group Holdings Inc | 1,507 | 280.4K $ | 0.04 % |
| 134 | Mettler-Toledo International Inc | 216 | 275.7K $ | 0.04 % |
| 135 | Fair Isaac Corp | 262 | 268.6K $ | 0.04 % |
| 136 | Insulet Corp | 1,553 | 267.3K $ | 0.04 % |
| 137 | Dexcom Inc | 4,483 | 267K $ | 0.04 % |
| 138 | Workday Inc | 2,152 | 263.4K $ | 0.03 % |
| 139 | W R Berkley Corp | 3,775 | 252.3K $ | 0.03 % |
| 140 | STERIS PLC | 1,106 | 239.9K $ | 0.03 % |
| 141 | Fox Corp | 3,099 | 196.8K $ | 0.03 % |
| 142 | Wynn Resorts Ltd | 1,811 | 194K $ | 0.03 % |
| 143 | Allegion plc | 1,071 | 147.2K $ | 0.02 % |
| 144 | Fox Corp | 2,207 | 125.8K $ | 0.02 % |
| 145 | Norwegian Cruise Line Holdings Ltd | 5,745 | 104.4K $ | 0.01 % |
| 146 | SPDR Series Trust | 10 | 1.1K $ | 0.00 % |