Holdings of SA Large Cap Value Index Portfolio
SUNAMERICA SERIES TRUST ·440 declared positions · as of Apr 30, 2026
Original filing · Net assets 702.2M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 18.0 %
- Financials 15.0 %
- Health care 11.1 %
- Consumer discretionary 10.7 %
- Industrials 10.2 %
- Consumer staples 8.7 %
- Energy 6.0 %
- Utilities 4.5 %
- Materials 3.8 %
- Communication 3.4 %
- Real estate 2.5 %
- Funds 0.5 %
- Unattributed 5.7 %
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 99.4 %
- NL 0.3 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 435 | 697.1M $ | 99.36 % |
| 2 | NL | 2 | 2.3M $ | 0.33 % |
| 3 | IE | 2 | 1.3M $ | 0.19 % |
| 4 | BM | 1 | 832.9K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 179,905 | 48.8M $ | 6.95 % |
| 2 | Amazon.com Inc | 112,526 | 29.8M $ | 4.25 % |
| 3 | Exxon Mobil Corp | 102,420 | 15.8M $ | 2.25 % |
| 4 | Walmart Inc | 107,434 | 14.2M $ | 2.02 % |
| 5 | Costco Wholesale Corp | 10,878 | 11M $ | 1.57 % |
| 6 | Intel Corp | 115,074 | 10.9M $ | 1.55 % |
| 7 | Tesla Inc | 26,193 | 10M $ | 1.42 % |
| 8 | Chevron Corp | 45,941 | 8.9M $ | 1.26 % |
| 9 | Bank of America Corp | 162,624 | 8.7M $ | 1.24 % |
| 10 | Procter & Gamble Co/The | 56,957 | 8.4M $ | 1.19 % |
| 11 | UnitedHealth Group Inc | 22,201 | 8.2M $ | 1.17 % |
| 12 | Home Depot Inc/The | 24,398 | 8M $ | 1.14 % |
| 13 | Merck & Co Inc | 60,830 | 6.6M $ | 0.95 % |
| 14 | JPMorgan Chase & Co | 21,145 | 6.6M $ | 0.94 % |
| 15 | Texas Instruments Inc | 22,214 | 6.2M $ | 0.89 % |
| 16 | Wells Fargo & Co | 75,794 | 6.2M $ | 0.89 % |
| 17 | Visa Inc | 18,540 | 6.1M $ | 0.87 % |
| 18 | Linde PLC | 11,444 | 5.7M $ | 0.82 % |
| 19 | Johnson & Johnson | 24,213 | 5.6M $ | 0.79 % |
| 20 | Citigroup Inc | 42,814 | 5.5M $ | 0.78 % |
| 21 | PepsiCo Inc | 33,476 | 5.3M $ | 0.76 % |
| 22 | NextEra Energy Inc | 50,977 | 5M $ | 0.71 % |
| 23 | Verizon Communications Inc | 103,252 | 5M $ | 0.71 % |
| 24 | AbbVie Inc | 23,365 | 4.9M $ | 0.70 % |
| 25 | Analog Devices Inc | 11,975 | 4.8M $ | 0.69 % |
| 26 | QUALCOMM Inc | 26,150 | 4.7M $ | 0.67 % |
| 27 | Walt Disney Co/The | 43,514 | 4.5M $ | 0.64 % |
| 28 | AT&T Inc | 171,336 | 4.5M $ | 0.64 % |
| 29 | Thermo Fisher Scientific Inc | 9,194 | 4.4M $ | 0.63 % |
| 30 | Coca-Cola Co/The | 55,132 | 4.3M $ | 0.62 % |
| 31 | Cisco Systems, Inc. | 45,571 | 4.2M $ | 0.59 % |
| 32 | Eaton Corp PLC | 9,534 | 4.1M $ | 0.59 % |
| 33 | Salesforce Inc | 22,964 | 4.1M $ | 0.58 % |
| 34 | Union Pacific Corp | 14,568 | 3.9M $ | 0.56 % |
| 35 | Abbott Laboratories | 42,733 | 3.9M $ | 0.55 % |
| 36 | ConocoPhillips | 30,078 | 3.8M $ | 0.54 % |
| 37 | Blackrock Inc | 3,548 | 3.8M $ | 0.54 % |
| 38 | Charles Schwab Corp/The | 40,924 | 3.8M $ | 0.53 % |
| 39 | Pfizer Inc | 139,095 | 3.7M $ | 0.53 % |
| 40 | Deere & Co | 6,186 | 3.6M $ | 0.52 % |
| 41 | Western Digital Corp | 8,283 | 3.6M $ | 0.51 % |
| 42 | General Electric Co | 12,338 | 3.6M $ | 0.51 % |
| 43 | Honeywell International Inc | 15,527 | 3.3M $ | 0.47 % |
| 44 | Mastercard Inc | 6,585 | 3.3M $ | 0.47 % |
| 45 | State Street Institutional US Government Money Market Fund | 3,307,660 | 3.3M $ | 0.47 % |
| 46 | Lowe's Cos Inc | 13,762 | 3.3M $ | 0.47 % |
| 47 | Prologis Inc | 22,782 | 3.2M $ | 0.46 % |
| 48 | Oracle Corp | 19,940 | 3.2M $ | 0.46 % |
| 49 | Bristol-Myers Squibb Co | 49,911 | 3M $ | 0.43 % |
| 50 | Altria Group, Inc. | 41,072 | 3M $ | 0.42 % |
| 51 | Starbucks Corp | 28,020 | 3M $ | 0.42 % |
| 52 | Capital One Financial Corp | 15,338 | 2.9M $ | 0.42 % |
| 53 | Chubb Ltd | 8,895 | 2.9M $ | 0.41 % |
| 54 | McDonald's Corp. | 9,780 | 2.9M $ | 0.41 % |
| 55 | Philip Morris International Inc. | 16,766 | 2.8M $ | 0.39 % |
| 56 | Danaher Corp | 15,413 | 2.8M $ | 0.39 % |
| 57 | Accenture PLC | 15,053 | 2.7M $ | 0.38 % |
| 58 | Vertex Pharmaceuticals Inc | 6,212 | 2.7M $ | 0.38 % |
| 59 | Equinix Inc | 2,415 | 2.6M $ | 0.37 % |
| 60 | CVS Health Corp | 31,247 | 2.6M $ | 0.37 % |
| 61 | Southern Co/The | 26,908 | 2.6M $ | 0.37 % |
| 62 | Lockheed Martin Corp | 4,952 | 2.6M $ | 0.37 % |
| 63 | Medtronic PLC | 31,404 | 2.5M $ | 0.36 % |
| 64 | International Business Machines Corp. | 10,976 | 2.5M $ | 0.36 % |
| 65 | Duke Energy Corp | 19,146 | 2.5M $ | 0.35 % |
| 66 | Adobe Inc | 10,049 | 2.5M $ | 0.35 % |
| 67 | Boeing Co/The | 10,783 | 2.5M $ | 0.35 % |
| 68 | McKesson Corp | 3,013 | 2.5M $ | 0.35 % |
| 69 | Comcast Corp | 88,282 | 2.4M $ | 0.34 % |
| 70 | Goldman Sachs Group Inc/The | 2,577 | 2.4M $ | 0.34 % |
| 71 | Blackstone Inc | 18,300 | 2.3M $ | 0.33 % |
| 72 | Williams Cos Inc/The | 30,010 | 2.3M $ | 0.33 % |
| 73 | T-Mobile US Inc | 11,654 | 2.3M $ | 0.32 % |
| 74 | Synopsys Inc | 4,711 | 2.3M $ | 0.32 % |
| 75 | PNC Financial Services Group Inc/The | 9,864 | 2.2M $ | 0.31 % |
| 76 | Morgan Stanley | 11,538 | 2.2M $ | 0.31 % |
| 77 | Intercontinental Exchange Inc | 13,886 | 2.2M $ | 0.31 % |
| 78 | US Bancorp | 38,144 | 2.2M $ | 0.31 % |
| 79 | FedEx Corp | 5,320 | 2.1M $ | 0.31 % |
| 80 | Waste Management Inc | 9,103 | 2.1M $ | 0.30 % |
| 81 | Automatic Data Processing Inc | 9,924 | 2.1M $ | 0.30 % |
| 82 | American Tower Corp | 11,486 | 2.1M $ | 0.30 % |
| 83 | SLB Ltd | 36,535 | 2.1M $ | 0.30 % |
| 84 | CSX Corp | 45,597 | 2.1M $ | 0.30 % |
| 85 | Elevance Health Inc | 5,420 | 2M $ | 0.29 % |
| 86 | Freeport-McMoRan Inc | 35,260 | 2M $ | 0.29 % |
| 87 | Marsh & McLennan Cos Inc | 11,889 | 2M $ | 0.28 % |
| 88 | United Parcel Service Inc | 18,090 | 2M $ | 0.28 % |
| 89 | CRH PLC | 16,397 | 1.9M $ | 0.28 % |
| 90 | Mondelez International Inc | 31,569 | 1.9M $ | 0.28 % |
| 91 | Emerson Electric Co. | 13,762 | 1.9M $ | 0.28 % |
| 92 | TJX Cos Inc/The | 12,275 | 1.9M $ | 0.27 % |
| 93 | Northrop Grumman Corp | 3,271 | 1.9M $ | 0.27 % |
| 94 | 3M Co | 12,883 | 1.9M $ | 0.27 % |
| 95 | Valero Energy Corp | 7,466 | 1.9M $ | 0.27 % |
| 96 | Cigna Group/The | 6,460 | 1.9M $ | 0.27 % |
| 97 | EOG Resources Inc | 13,286 | 1.9M $ | 0.27 % |
| 98 | Gilead Sciences Inc | 13,996 | 1.8M $ | 0.26 % |
| 99 | NXP Semiconductors NV | 6,192 | 1.8M $ | 0.26 % |
| 100 | American Electric Power Co Inc | 13,240 | 1.8M $ | 0.26 % |