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 |
|---|---|---|---|---|
| 301 | Snap-on Inc | 1,273 | 488.1K $ | 0.07 % |
| 302 | Principal Financial Group Inc | 4,807 | 485.1K $ | 0.07 % |
| 303 | Expeditors International of Washington Inc | 3,214 | 475.3K $ | 0.07 % |
| 304 | TE Connectivity PLC | 2,243 | 474.8K $ | 0.07 % |
| 305 | Lennar Corp | 5,247 | 473.8K $ | 0.07 % |
| 306 | Estee Lauder Cos Inc/The | 6,169 | 473.2K $ | 0.07 % |
| 307 | Kraft Heinz Co/The | 20,876 | 473.1K $ | 0.07 % |
| 308 | Evergy Inc | 5,702 | 472.4K $ | 0.07 % |
| 309 | Loews Corp | 4,190 | 471.8K $ | 0.07 % |
| 310 | Packaging Corp of America | 2,207 | 471.1K $ | 0.07 % |
| 311 | CF Industries Holdings Inc | 3,766 | 467.7K $ | 0.07 % |
| 312 | Leidos Holdings Inc | 3,133 | 467.5K $ | 0.07 % |
| 313 | LyondellBasell Industries NV | 6,258 | 466.8K $ | 0.07 % |
| 314 | Alliant Energy Corp | 6,350 | 466.3K $ | 0.07 % |
| 315 | General Mills, Inc. | 13,093 | 462.3K $ | 0.07 % |
| 316 | Southwest Airlines Co | 12,184 | 462K $ | 0.07 % |
| 317 | HP Inc | 22,043 | 459.8K $ | 0.07 % |
| 318 | DuPont de Nemours Inc | 10,043 | 458.6K $ | 0.07 % |
| 319 | Fortive Corp | 7,581 | 453.3K $ | 0.06 % |
| 320 | JB Hunt Transport Services Inc | 1,797 | 452K $ | 0.06 % |
| 321 | Tractor Supply Co | 12,825 | 450.2K $ | 0.06 % |
| 322 | Dollar Tree Inc | 4,586 | 445.3K $ | 0.06 % |
| 323 | F5 Inc | 1,373 | 444.7K $ | 0.06 % |
| 324 | International Flavors & Fragrances Inc | 6,328 | 444.2K $ | 0.06 % |
| 325 | CDW Corp/DE | 3,228 | 441.9K $ | 0.06 % |
| 326 | Take-Two Interactive Software Inc | 2,056 | 439.5K $ | 0.06 % |
| 327 | Tyson Foods Inc | 6,828 | 437.5K $ | 0.06 % |
| 328 | Broadridge Financial Solutions Inc | 2,835 | 436.5K $ | 0.06 % |
| 329 | Amcor PLC | 11,404 | 433.8K $ | 0.06 % |
| 330 | Brown & Brown Inc | 7,202 | 433.2K $ | 0.06 % |
| 331 | Weyerhaeuser Co | 17,575 | 430.9K $ | 0.06 % |
| 332 | Viatris Inc | 28,802 | 430.3K $ | 0.06 % |
| 333 | Lennox International Inc | 795 | 425.2K $ | 0.06 % |
| 334 | Essex Property Trust Inc | 1,601 | 421.4K $ | 0.06 % |
| 335 | Global Payments Inc | 5,817 | 418.6K $ | 0.06 % |
| 336 | NVR Inc | 66 | 416.8K $ | 0.06 % |
| 337 | Ball Corp | 6,701 | 409.3K $ | 0.06 % |
| 338 | Bunge Global SA | 3,211 | 408K $ | 0.06 % |
| 339 | Zimmer Biomet Holdings Inc | 4,918 | 405.4K $ | 0.06 % |
| 340 | PTC Inc | 2,958 | 403.2K $ | 0.06 % |
| 341 | Textron Inc | 4,179 | 401K $ | 0.06 % |
| 342 | Trimble Inc | 5,950 | 400.6K $ | 0.06 % |
| 343 | IDEX Corp | 1,829 | 398.4K $ | 0.06 % |
| 344 | Invitation Homes Inc | 13,803 | 397.1K $ | 0.06 % |
| 345 | International Paper Co | 13,022 | 396.1K $ | 0.06 % |
| 346 | Moderna Inc | 8,579 | 394.1K $ | 0.06 % |
| 347 | Kimco Realty Corp | 16,618 | 392.8K $ | 0.06 % |
| 348 | Mid-America Apartment Communities, Inc. | 2,928 | 378.2K $ | 0.05 % |
| 349 | Akamai Technologies Inc | 3,575 | 368.2K $ | 0.05 % |
| 350 | Cboe Global Markets Inc | 1,223 | 367K $ | 0.05 % |
| 351 | Generac Holdings Inc | 1,414 | 366.6K $ | 0.05 % |
| 352 | Lululemon Athletica Inc | 2,658 | 366K $ | 0.05 % |
| 353 | Genuine Parts Co | 3,404 | 365K $ | 0.05 % |
| 354 | iShares Trust | 1,626 | 363.7K $ | 0.05 % |
| 355 | Tyler Technologies Inc | 1,065 | 363.3K $ | 0.05 % |
| 356 | Jacobs Solutions Inc | 2,802 | 362.6K $ | 0.05 % |
| 357 | Nordson Corp | 1,257 | 362.6K $ | 0.05 % |
| 358 | Workday Inc | 2,926 | 358.1K $ | 0.05 % |
| 359 | Everest Group Ltd | 991 | 353.5K $ | 0.05 % |
| 360 | APA Corp | 8,661 | 352.8K $ | 0.05 % |
| 361 | Deckers Outdoor Corp | 3,442 | 351.8K $ | 0.05 % |
| 362 | Masco Corp | 4,891 | 351.3K $ | 0.05 % |
| 363 | CoStar Group Inc | 10,131 | 350.6K $ | 0.05 % |
| 364 | ResMed Inc | 1,632 | 348.9K $ | 0.05 % |
| 365 | Charter Communications, Inc. | 2,098 | 346.5K $ | 0.05 % |
| 366 | Mettler-Toledo International Inc | 271 | 346K $ | 0.05 % |
| 367 | Huntington Ingalls Industries, Inc. | 944 | 343.9K $ | 0.05 % |
| 368 | Super Micro Computer Inc | 12,540 | 343.6K $ | 0.05 % |
| 369 | Jabil Inc | 997 | 336.5K $ | 0.05 % |
| 370 | Pentair PLC | 4,062 | 327.8K $ | 0.05 % |
| 371 | McCormick & Co Inc/MD | 6,333 | 322K $ | 0.05 % |
| 372 | Host Hotels & Resorts Inc | 15,200 | 321.2K $ | 0.05 % |
| 373 | Aptiv PLC | 5,326 | 320.9K $ | 0.05 % |
| 374 | Hasbro Inc | 3,328 | 319K $ | 0.05 % |
| 375 | Regency Centers Corp | 4,005 | 311.8K $ | 0.04 % |
| 376 | Fair Isaac Corp | 300 | 307.5K $ | 0.04 % |
| 377 | Pinnacle West Capital Corp. | 2,949 | 305.9K $ | 0.04 % |
| 378 | Verisk Analytics Inc | 1,646 | 303.7K $ | 0.04 % |
| 379 | Avery Dennison Corp | 1,825 | 299.2K $ | 0.04 % |
| 380 | Cooper Cos Inc/The | 4,695 | 295.3K $ | 0.04 % |
| 381 | GoDaddy Inc | 3,397 | 294.8K $ | 0.04 % |
| 382 | Align Technology Inc | 1,671 | 294.1K $ | 0.04 % |
| 383 | Globe Life Inc | 1,899 | 293K $ | 0.04 % |
| 384 | Best Buy Co Inc | 4,834 | 292.4K $ | 0.04 % |
| 385 | Stanley Black & Decker Inc | 3,736 | 292K $ | 0.04 % |
| 386 | Clorox Co/The | 3,022 | 291.4K $ | 0.04 % |
| 387 | eBay Inc | 2,790 | 288.7K $ | 0.04 % |
| 388 | Assurant Inc | 1,213 | 286.6K $ | 0.04 % |
| 389 | Invesco Ltd | 10,899 | 285.7K $ | 0.04 % |
| 390 | Jack Henry & Associates Inc | 1,829 | 281.2K $ | 0.04 % |
| 391 | Live Nation Entertainment Inc | 1,772 | 279.9K $ | 0.04 % |
| 392 | Healthpeak Properties Inc | 16,971 | 274.4K $ | 0.04 % |
| 393 | STERIS PLC | 1,241 | 269.1K $ | 0.04 % |
| 394 | Zebra Technologies Corp | 1,188 | 268.8K $ | 0.04 % |
| 395 | Axon Enterprise Inc | 667 | 268K $ | 0.04 % |
| 396 | Dexcom Inc | 4,484 | 267K $ | 0.04 % |
| 397 | Domino's Pizza Inc | 786 | 266.8K $ | 0.04 % |
| 398 | Camden Property Trust | 2,502 | 262.8K $ | 0.04 % |
| 399 | Trade Desk Inc/The | 11,059 | 260.9K $ | 0.04 % |
| 400 | J M Smucker Co/The | 2,639 | 258.7K $ | 0.04 % |