SUNAMERICA > SUNAMERICA SERIES TRUST
SA MFS Blue Chip Growth Portfolio
$639.01M
Avg Monthly Net Assets
$671.03M
Total Assets
$534K
Total Liabilities
$670.49M
Net Assets
SA MFS Blue Chip 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 $639.01M.
On September 26th, 2024 it reported 74 holdings, the largest
being Apple Inc (11.6%), NVIDIA Corp (11.5%) and Microsoft Corp (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021981 | ||
| Class 2 | C000021982 | ||
| Class 3 | C000021983 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $6M | 34K | 0.93 |
| AGCO Corp | Long | Equity-common | US | $2M | 18K | 0.25 |
| Align Technology Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| Alphabet Inc | Long | Equity-common | US | $25M | 145K | 3.71 |
| Alphabet Inc | Long | Equity-common | US | $23M | 135K | 3.49 |
| Amazon.com Inc | Long | Equity-common | US | $47M | 251K | 7.00 |
| American Airlines Group Inc | Long | Equity-common | US | $2M | 207K | 0.33 |
| American Express Co | Long | Equity-common | US | $8M | 33K | 1.23 |
| Ameriprise Financial Inc | Long | Equity-common | US | $8M | 18K | 1.16 |
| Amphenol Corp | Long | Equity-common | US | $4M | 55K | 0.53 |
| Apple Inc | Long | Equity-common | US | $78M | 349K | 11.57 |
| Applied Materials Inc | Long | Equity-common | US | $11M | 54K | 1.71 |
| AppLovin Corp | Long | Equity-common | US | $5M | 68K | 0.79 |
| Autodesk Inc | Long | Equity-common | US | $7M | 29K | 1.06 |
| AZEK Co Inc/The | Long | Equity-common | US | $3M | 73K | 0.49 |
| Booking Holdings Inc | Long | Equity-common | US | $11M | 3K | 1.58 |
| Broadcom Inc | Long | Equity-common | US | $12M | 74K | 1.77 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 14K | 0.34 |
| Cigna Group/The | Long | Equity-common | US | $7M | 21K | 1.10 |
| Citigroup Inc | Long | Equity-common | US | $2M | 25K | 0.24 |
| Costco Wholesale Corp | Long | Equity-common | US | $569K | 692 | 0.08 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.32 |
| CSX Corp | Long | Equity-common | US | $1M | 37K | 0.19 |
| Datadog Inc | Long | Equity-common | US | $7M | 62K | 1.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $709K | 768 | 0.11 |
| DocuSign Inc | Long | Equity-common | US | $516K | 9K | 0.08 |
| Dropbox Inc | Long | Equity-common | US | $5M | 200K | 0.71 |
| Eli Lilly & Co | Long | Equity-common | US | $11M | 13K | 1.60 |
| Equitable Holdings Inc | Long | Equity-common | US | $8M | 187K | 1.22 |
| Exelixis Inc | Long | Equity-common | US | $1M | 55K | 0.19 |
| Fannie Mae Discount Notes (FANNIE DISCOUNT NOTE) | Long | Debt | US | $2M | – | 0.26 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $697K | – | 0.10 |
| Gartner Inc | Long | Equity-common | US | $7M | 15K | 1.09 |
| General Motors Co | Long | Equity-common | US | $2M | 35K | 0.23 |
| Grand Canyon Education Inc | Long | Equity-common | US | $537K | 3K | 0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.32 |
| ICON PLC | Long | Equity-common | IE | $2M | 5K | 0.25 |
| Insperity Inc | Long | Equity-common | US | $884K | 9K | 0.13 |
| IQVIA Holdings Inc | Long | Equity-common | US | $7M | 29K | 1.07 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $5M | 19K | 0.71 |
| Kimberly-Clark Corp | Long | Equity-common | US | $8M | 56K | 1.12 |
| Lam Research Corp | Long | Equity-common | US | $10M | 11K | 1.52 |
| Masco Corp | Long | Equity-common | US | $6M | 76K | 0.88 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 0.46 |
| McKesson Corp | Long | Equity-common | US | $7M | 11K | 0.98 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 16K | 0.27 |
| Meta Platforms Inc | Long | Equity-common | US | $33M | 69K | 4.90 |
| Microsoft Corp | Long | Equity-common | US | $72M | 172K | 10.72 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 0.24 |
| Northern Trust Corp | Long | Equity-common | US | $5M | 59K | 0.78 |
| Nutanix Inc | Long | Equity-common | US | $2M | 30K | 0.22 |
| NVIDIA Corp | Long | Equity-common | US | $77M | 657K | 11.46 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 23K | 0.92 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
| Pfizer Inc | Long | Equity-common | US | $7M | 241K | 1.10 |
| PVH Corp | Long | Equity-common | US | $7M | 65K | 0.99 |
| QUALCOMM Inc | Long | Equity-common | US | $628K | 3K | 0.09 |
| Ross Stores Inc | Long | Equity-common | US | $4M | 27K | 0.58 |
| RPM International Inc | Long | Equity-common | US | $2M | 20K | 0.36 |
| Salesforce Inc | Long | Equity-common | US | $5M | 19K | 0.72 |
| SBA Communications Corp | Long | Equity-common | US | $7M | 30K | 0.98 |
| ServiceNow Inc | Long | Equity-common | US | $12M | 14K | 1.74 |
| Skechers USA Inc | Long | Equity-common | US | $3M | 39K | 0.38 |
| Spotify Technology SA | Long | Equity-common | LU | $11M | 32K | 1.64 |
| Target Corp | Long | Equity-common | US | $8M | 52K | 1.16 |
| Tesla Inc | Long | Equity-common | US | $7M | 28K | 0.98 |
| TPG Inc | Long | Equity-common | US | $3M | 63K | 0.48 |
| TriNet Group Inc | Long | Equity-common | US | $2M | 17K | 0.26 |
| Veeva Systems Inc | Long | Equity-common | US | $6M | 34K | 0.96 |
| Verisk Analytics Inc | Long | Equity-common | US | $7M | 28K | 1.11 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.32 |
| Visa Inc | Long | Equity-common | US | $4M | 17K | 0.67 |
| Vistra Corp | Long | Equity-common | US | $6M | 73K | 0.86 |
| Wingstop Inc | Long | Equity-common | US | $4M | 11K | 0.62 |
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.