SUNAMERICA > SUNAMERICA SERIES TRUST
SA AB Growth Portfolio
$1.66B
Avg Monthly Net Assets
$1.79B
Total Assets
$1.27M
Total Liabilities
$1.79B
Net Assets
SA AB Growth 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 $1.66B.
On September 26th, 2024 it reported 51 holdings, the largest
being NVIDIA Corp (9.3%), Microsoft Corp (9.2%) and Amazon.com Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021969 | ||
| Class 2 | C000021970 | ||
| Class 3 | C000021971 |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $23M | 41K | 1.27 |
| Alphabet Inc | Long | Equity-common | US | $99M | 572K | 5.53 |
| Amazon.com Inc | Long | Equity-common | US | $119M | 638K | 6.66 |
| AMETEK Inc | Long | Equity-common | US | $10M | 59K | 0.57 |
| Amphenol Corp | Long | Equity-common | US | $8M | 126K | 0.45 |
| Arista Networks Inc | Long | Equity-common | US | $45M | 131K | 2.53 |
| ASML Holding NV | Long | Equity-common | NL | $20M | 21K | 1.12 |
| Broadcom Inc | Long | Equity-common | US | $18M | 113K | 1.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $14M | 54K | 0.81 |
| Celsius Holdings Inc | Long | Equity-common | US | $9M | 199K | 0.52 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $24M | 447K | 1.36 |
| CONTRA ABIOMED INC | Derivative-equity | US | $47K | 29K | 0.00 | |
| Copart Inc | Long | Equity-common | US | $39M | 751K | 2.20 |
| Costco Wholesale Corp | Long | Equity-common | US | $56M | 68K | 3.12 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $12M | 190K | 0.67 |
| Eli Lilly & Co | Long | Equity-common | US | $49M | 60K | 2.72 |
| Entegris Inc | Long | Equity-common | US | $7M | 55K | 0.37 |
| Ferrari NV | Long | Equity-common | NL | $13M | 32K | 0.75 |
| Genmab A/S | Long | Equity-common | DK | $8M | 299K | 0.47 |
| Home Depot Inc/The | Long | Equity-common | US | $43M | 118K | 2.42 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $26M | 55K | 1.46 |
| Intuitive Surgical Inc | Long | Equity-common | US | $41M | 93K | 2.32 |
| Lululemon Athletica Inc | Long | Equity-common | US | $18M | 70K | 1.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $15M | 58K | 0.83 |
| Meta Platforms Inc | Long | Equity-common | US | $91M | 192K | 5.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $13M | 8K | 0.71 |
| Microsoft Corp | Long | Equity-common | US | $164M | 391K | 9.15 |
| Monster Beverage Corp | Long | Equity-common | US | $49M | 954K | 2.74 |
| Motorola Solutions Inc | Long | Equity-common | US | $26M | 64K | 1.43 |
| Netflix Inc | Long | Equity-common | US | $50M | 80K | 2.82 |
| NIKE Inc | Long | Equity-common | US | $7M | 95K | 0.40 |
| NVIDIA Corp | Long | Equity-common | US | $166M | 1M | 9.30 |
| On Holding AG | Long | Equity-common | CH | $9M | 227K | 0.53 |
| Otis Worldwide Corp | Long | Equity-common | US | $26M | 275K | 1.45 |
| QUALCOMM Inc | Long | Equity-common | US | $44M | 244K | 2.47 |
| Saia Inc | Long | Equity-common | US | $6M | 15K | 0.35 |
| ServiceNow Inc | Long | Equity-common | US | $16M | 19K | 0.88 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $26M | 75K | 1.46 |
| Synopsys Inc | Long | Equity-common | US | $12M | 22K | 0.70 |
| Texas Instruments Inc | Long | Equity-common | US | $38M | 184K | 2.10 |
| Tractor Supply Co | Long | Equity-common | US | $23M | 86K | 1.27 |
| Trex Co Inc | Long | Equity-common | US | $9M | 107K | 0.50 |
| United Rentals Inc | Long | Equity-common | US | $10M | 13K | 0.53 |
| UnitedHealth Group Inc | Long | Equity-common | US | $33M | 57K | 1.83 |
| Veeva Systems Inc | Long | Equity-common | US | $24M | 123K | 1.32 |
| Verisk Analytics Inc | Long | Equity-common | US | $21M | 82K | 1.20 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $57M | 116K | 3.20 |
| Visa Inc | Long | Equity-common | US | $76M | 285K | 4.22 |
| Waters Corp | Long | Equity-common | US | $11M | 33K | 0.62 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $14M | 47K | 0.80 |
| Zoetis Inc | Long | Equity-common | US | $33M | 182K | 1.83 |
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.