Holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio
SUNAMERICA SERIES TRUST
· 176 declared positions · as of Apr 30, 2026
Original filing · Net assets
333.2M
$ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 33.6 %
- Communication 12.4 %
- Financials 9.9 %
- Consumer discretionary 9.9 %
- Health care 9.3 %
- Industrials 6.4 %
- Consumer staples 4.3 %
- Materials 2.1 %
- Utilities 1.9 %
- Energy 1.5 %
- Real estate 1.5 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- BM 0.2 %
- GB 0.1 %
- IE 0.0 %
- LU 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 170 | 327.8M $ | 99.66 % |
| BM | 2 | 718.5K $ | 0.22 % |
| GB | 1 | 404.9K $ | 0.12 % |
| IE | 1 | 438.1 $ | 0.00 % |
| LU | 1 | 339.5 $ | 0.00 % |
| KY | 1 | 325.7 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Boyd Gaming Corp | 2,958 | 257.2K $ | 0.08 % |
| Home Depot Inc/The | 762 | 250.5K $ | 0.08 % |
| Northrop Grumman Corp | 413 | 239.3K $ | 0.07 % |
| Autodesk Inc | 982 | 232.7K $ | 0.07 % |
| Salesforce Inc | 1,278 | 225.6K $ | 0.07 % |
| Ubiquiti Inc | 221 | 223.7K $ | 0.07 % |
| Jones Lang LaSalle Inc | 680 | 216.3K $ | 0.06 % |
| Medtronic PLC | 2,390 | 193.5K $ | 0.06 % |
| Western Union Co/The | 16,901 | 153.6K $ | 0.05 % |
| Cadence Design Systems Inc | 416 | 137.1K $ | 0.04 % |
| Advanced Micro Devices Inc | 377 | 133.6K $ | 0.04 % |
| Tapestry Inc | 918 | 133.1K $ | 0.04 % |
| Teradata Corp | 4,987 | 131.4K $ | 0.04 % |
| Fox Corp | 2,056 | 130.5K $ | 0.04 % |
| WW Grainger Inc | 103 | 119.6K $ | 0.04 % |
| Albertsons Cos Inc | 6,967 | 117.4K $ | 0.04 % |
| Incyte Corp | 1,204 | 114.7K $ | 0.03 % |
| BorgWarner Inc | 1,434 | 81.7K $ | 0.02 % |
| Assured Guaranty Ltd | 741 | 60.7K $ | 0.02 % |
| CBRE Group Inc | 311 | 44.4K $ | 0.01 % |
| Etsy Inc | 671 | 43.2K $ | 0.01 % |
| MSCI Inc | 57 | 33.7K $ | 0.01 % |
| Cigna Group/The | 116 | 33.7K $ | 0.01 % |
| Devon Energy Corp | 630 | 32.4K $ | 0.01 % |
| Accenture PLC | 179 | 32K $ | 0.01 % |
| Biogen Inc | 166 | 31.4K $ | 0.01 % |
| Vertex Pharmaceuticals Inc | 71 | 30.3K $ | 0.01 % |
| Verizon Communications Inc | 631 | 30.3K $ | 0.01 % |
| McDonald's Corp. | 102 | 29.9K $ | 0.01 % |
| Howmet Aerospace Inc | 114 | 27.7K $ | 0.01 % |
| ADT Inc | 2,600 | 19.6K $ | 0.01 % |
| IDEXX Laboratories Inc | 1 | 560.8 $ | 0.00 % |
| Ulta Beauty Inc | 1 | 537.5 $ | 0.00 % |
| Ryder System Inc | 2 | 507.5 $ | 0.00 % |
| Valero Energy Corp | 2 | 505.2 $ | 0.00 % |
| Trane Technologies PLC | 1 | 492.5 $ | 0.00 % |
| AppLovin Corp | 1 | 446.4 $ | 0.00 % |
| Johnson Controls International plc | 3 | 438.1 $ | 0.00 % |
| Honeywell International Inc | 2 | 428.7 $ | 0.00 % |
| EOG Resources Inc | 3 | 421.7 $ | 0.00 % |
| Simon Property Group Inc | 2 | 407.4 $ | 0.00 % |
| Allison Transmission Holdings Inc | 3 | 403.1 $ | 0.00 % |
| Royalty Pharma PLC | 8 | 400.7 $ | 0.00 % |
| Zoom Communications Inc | 4 | 388.6 $ | 0.00 % |
| CMS Energy Corp | 5 | 383.7 $ | 0.00 % |
| Toro Co/The | 4 | 380.7 $ | 0.00 % |
| Williams-Sonoma Inc | 2 | 362.4 $ | 0.00 % |
| WEC Energy Group Inc | 3 | 353.8 $ | 0.00 % |
| Millicom International Cellular SA | 4 | 339.5 $ | 0.00 % |
| Ingredion Inc | 3 | 335.2 $ | 0.00 % |
| Bath & Body Works Inc | 17 | 330.5 $ | 0.00 % |
| XP Inc | 17 | 325.7 $ | 0.00 % |
| Corteva Inc | 4 | 324 $ | 0.00 % |
| Unum Group | 4 | 321.5 $ | 0.00 % |
| Versant Media Group Inc | 8 | 321.5 $ | 0.00 % |
| Pfizer Inc | 12 | 320.4 $ | 0.00 % |
| Old Republic International Corp | 8 | 319.6 $ | 0.00 % |
| Robert Half Inc | 12 | 319.3 $ | 0.00 % |
| Walt Disney Co/The | 3 | 311.3 $ | 0.00 % |
| T Rowe Price Group Inc | 3 | 308.6 $ | 0.00 % |
| Cencora Inc | 1 | 308 $ | 0.00 % |
| State Street Corp | 2 | 305.7 $ | 0.00 % |
| Axis Capital Holdings Ltd | 3 | 301.2 $ | 0.00 % |
| O'Reilly Automotive Inc | 3 | 298.2 $ | 0.00 % |
| UGI Corp | 8 | 288.7 $ | 0.00 % |
| Palantir Technologies Inc | 2 | 278.2 $ | 0.00 % |
| Allegion plc | 2 | 275 $ | 0.00 % |
| Hartford Insurance Group Inc/The | 2 | 273.6 $ | 0.00 % |
| United Airlines Holdings Inc | 3 | 270 $ | 0.00 % |
| Union Pacific Corp | 1 | 269.5 $ | 0.00 % |
| Genpact Ltd | 7 | 243.3 $ | 0.00 % |
| Lowe's Cos Inc | 1 | 238.8 $ | 0.00 % |
| Docusign Inc | 5 | 230 $ | 0.00 % |
| Cognizant Technology Solutions Corp. | 4 | 211.6 $ | 0.00 % |
| Republic Services Inc | 1 | 209.2 $ | 0.00 % |
| Boston Scientific Corp | 3 | 172.8 $ | 0.00 % |