SUNAMERICA > SUNAMERICA SERIES TRUST
SA Franklin Systematic U.S. Large Cap Value Portfolio
$357.83M
Avg Monthly Net Assets
$438.54M
Total Assets
$350K
Total Liabilities
$438.19M
Net Assets
SA Franklin Systematic U.S. Large Cap Value Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $357.83M.
On September 26th, 2024 it reported 151 holdings, the largest
being Berkshire Hathaway Inc (3.8%), FED HOME LN DISCOUNT NT (3.7%) and JPMorgan Chase & Co (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021966 | ||
| Class 2 | C000021967 | ||
| Class 3 | C000021968 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 27K | 0.66 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 6K | 0.32 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| AGCO Corp | Long | Equity-common | US | $1M | 11K | 0.24 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.30 |
| Altria Group Inc | Long | Equity-common | US | $5M | 108K | 1.20 |
| American Water Works Co Inc | Long | Equity-common | US | $555K | 4K | 0.13 |
| Ameriprise Financial Inc | Long | Equity-common | US | $622K | 1K | 0.14 |
| Amgen Inc | Long | Equity-common | US | $4M | 13K | 1.02 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 11K | 0.52 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 11K | 0.37 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $5M | 49K | 1.06 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $776K | 9K | 0.18 |
| AT&T Inc | Long | Equity-common | US | $4M | 208K | 0.92 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 19K | 0.89 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $994K | 13K | 0.23 |
| Bank of America Corp | Long | Equity-common | US | $3M | 73K | 0.67 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $5M | 75K | 1.11 |
| BellRing Brands Inc | Long | Equity-common | US | $869K | 17K | 0.20 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $17M | 38K | 3.77 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 34K | 0.67 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 70K | 1.18 |
| Boyd Gaming Corp | Long | Equity-common | US | $713K | 12K | 0.16 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 51K | 0.30 |
| Bunge Global SA | Long | Equity-common | CH | $2M | 21K | 0.51 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 16K | 0.37 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.27 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 18K | 1.44 |
| CBRE Group Inc | Long | Equity-common | US | $6M | 51K | 1.30 |
| Centene Corp | Long | Equity-common | US | $5M | 64K | 1.13 |
| Chevron Corp | Long | Equity-common | US | $3M | 18K | 0.66 |
| Cigna Group/The | Long | Equity-common | US | $5M | 16K | 1.24 |
| Cintas Corp | Long | Equity-common | US | $580K | 759 | 0.13 |
| Cirrus Logic Inc | Long | Equity-common | US | $1M | 9K | 0.26 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 17K | 0.24 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $4M | 49K | 0.85 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 44K | 1.00 |
| Comcast Corp | Long | Equity-common | US | $6M | 135K | 1.27 |
| ConocoPhillips | Long | Equity-common | US | $4M | 32K | 0.82 |
| CRH PLC | Long | Equity-common | IE | $5M | 62K | 1.20 |
| Cummins Inc | Long | Equity-common | US | $5M | 16K | 1.07 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 0.27 |
| Devon Energy Corp | Long | Equity-common | US | $3M | 68K | 0.73 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 9K | 0.44 |
| Domino's Pizza Inc | Long | Equity-common | US | $2M | 4K | 0.36 |
| Dropbox Inc | Long | Equity-common | US | $673K | 28K | 0.15 |
| Eastman Chemical Co | Long | Equity-common | US | $893K | 9K | 0.20 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 17K | 1.18 |
| Ecolab Inc | Long | Equity-common | US | $870K | 4K | 0.20 |
| Edison International | Long | Equity-common | US | $5M | 59K | 1.07 |
| Electronic Arts Inc | Long | Equity-common | US | $5M | 30K | 1.04 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 5K | 0.39 |
| Entergy Corp | Long | Equity-common | US | $2M | 15K | 0.40 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 3K | 0.30 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $836K | 7K | 0.19 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 58K | 1.58 |
| F5 Inc | Long | Equity-common | US | $2M | 9K | 0.42 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $16M | – | 3.68 |
| FedEx Corp | Long | Equity-common | US | $4M | 15K | 1.02 |
| Ferguson PLC | Long | Equity-common | JE | $5M | 23K | 1.15 |
| Fortinet Inc | Long | Equity-common | US | $1M | 19K | 0.25 |
| Gap Inc/The | Long | Equity-common | US | $806K | 34K | 0.18 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 107K | 0.64 |
| General Motors Co | Long | Equity-common | US | $4M | 98K | 0.99 |
| Genpact Ltd | Long | Equity-common | BM | $415K | 12K | 0.09 |
| Gilead Sciences Inc | Long | Equity-common | US | $6M | 82K | 1.43 |
| Globe Life Inc | Long | Equity-common | US | $1M | 14K | 0.30 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 7K | 0.79 |
| Grand Canyon Education Inc | Long | Equity-common | US | $566K | 4K | 0.13 |
| Halliburton Co | Long | Equity-common | US | $2M | 47K | 0.37 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $5M | 43K | 1.08 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.66 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 120K | 0.55 |
| Highwoods Properties Inc | Long | Equity-common | US | $533K | 17K | 0.12 |
| Howmet Aerospace Inc | Long | Equity-common | US | $1M | 11K | 0.24 |
| Hubbell Inc | Long | Equity-common | US | $2M | 5K | 0.44 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 240K | 0.82 |
| Ingredion Inc | Long | Equity-common | US | $1M | 11K | 0.32 |
| Jabil Inc | Long | Equity-common | US | $983K | 9K | 0.22 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $842K | 23K | 0.19 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 31K | 1.13 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $1M | 5K | 0.30 |
| JPMorgan Chase & Co | Long | Equity-common | US | $13M | 63K | 3.04 |
| KKR & Co Inc | Long | Equity-common | US | $4M | 32K | 0.91 |
| Kroger Co/The | Long | Equity-common | US | $4M | 81K | 1.00 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 21K | 0.69 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.26 |
| Lockheed Martin Corp | Long | Equity-common | US | $6M | 10K | 1.26 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $4M | 39K | 0.88 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 27K | 1.09 |
| Masco Corp | Long | Equity-common | US | $2M | 19K | 0.35 |
| McKesson Corp | Long | Equity-common | US | $913K | 1K | 0.21 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $5M | 3K | 1.09 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 46K | 0.26 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 12K | 1.06 |
| National Fuel Gas Co | Long | Equity-common | US | $861K | 15K | 0.20 |
| NetApp Inc | Long | Equity-common | US | $2M | 18K | 0.53 |
| News Corp | Long | Equity-common | US | $555K | 19K | 0.13 |
| NiSource Inc | Long | Equity-common | US | $878K | 28K | 0.20 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 27K | 0.54 |
| Nutanix Inc | Long | Equity-common | US | $1M | 26K | 0.29 |
| Organon & Co | Long | Equity-common | US | $926K | 42K | 0.21 |
| Owens Corning | Long | Equity-common | US | $3M | 14K | 0.59 |
| PepsiCo Inc | Long | Equity-common | US | $4M | 21K | 0.83 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 19K | 0.56 |
| Primerica Inc | Long | Equity-common | US | $525K | 2K | 0.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 22K | 0.81 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 27K | 0.83 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 0.46 |
| Ralph Lauren Corp | Long | Equity-common | US | $868K | 5K | 0.20 |
| Raymond James Financial Inc | Long | Equity-common | US | $656K | 6K | 0.15 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $5M | 5K | 1.13 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 98K | 0.50 |
| Reliance Inc | Long | Equity-common | US | $834K | 3K | 0.19 |
| Republic Services Inc | Long | Equity-common | US | $638K | 3K | 0.15 |
| ResMed Inc | Long | Equity-common | US | $2M | 8K | 0.39 |
| Robert Half Inc | Long | Equity-common | US | $1M | 17K | 0.26 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $3M | 18K | 0.65 |
| Ryder System Inc | Long | Equity-common | US | $1M | 7K | 0.23 |
| Salesforce Inc | Long | Equity-common | US | $3M | 13K | 0.76 |
| SEI Investments Co | Long | Equity-common | US | $1M | 17K | 0.26 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $493K | 1K | 0.11 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 29K | 1.01 |
| Solventum Corp | Long | Equity-common | US | $1M | 24K | 0.33 |
| State Street Corp | Long | Equity-common | US | $4M | 47K | 0.90 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.31 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 24K | 0.73 |
| Stryker Corp | Long | Equity-common | US | $5M | 15K | 1.12 |
| Synchrony Financial | Long | Equity-common | US | $3M | 60K | 0.69 |
| T Rowe Price Group Inc | Long | Equity-common | US | $4M | 35K | 0.90 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 16K | 0.77 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 44K | 1.14 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 17K | 0.56 |
| Trane Technologies PLC | Long | Equity-common | IE | $4M | 12K | 0.94 |
| UGI Corp | Long | Equity-common | US | $849K | 34K | 0.19 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 10K | 1.30 |
| Unum Group | Long | Equity-common | US | $2M | 32K | 0.42 |
| Valero Energy Corp | Long | Equity-common | US | $5M | 29K | 1.08 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 100K | 0.92 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.39 |
| Viatris Inc | Long | Equity-common | US | $2M | 158K | 0.43 |
| Walmart Inc | Long | Equity-common | US | $6M | 88K | 1.38 |
| Waters Corp | Long | Equity-common | US | $1M | 4K | 0.29 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 70K | 0.95 |
| Welltower Inc | Long | Equity-common | US | $5M | 45K | 1.15 |
| Western Union Co/The | Long | Equity-common | US | $635K | 53K | 0.14 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 8K | 0.29 |
| WW Grainger Inc | Long | Equity-common | US | $899K | 920 | 0.21 |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 74K | 0.99 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 25K | 0.29 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 41K | 0.57 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.