SUNAMERICA > SUNAMERICA SERIES TRUST
SA Franklin Small Company Value Portfolio
$289.56M
Avg Monthly Net Assets
$315.14M
Total Assets
$848K
Total Liabilities
$314.29M
Net Assets
SA Franklin Small Company Value Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $289.56M.
On September 26th, 2024 it reported 90 holdings, the largest
being ACI Worldwide Inc (3.4%), QinetiQ Group PLC (3.1%) and SouthState Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021990 | ||
| Class 3 | C000021991 |
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 |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Long | Equity-common | US | $11M | 245K | 3.38 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $3M | 168K | 1.05 |
| Ashland Inc | Long | Equity-common | US | $400K | 4K | 0.13 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $3M | 67K | 0.88 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $307K | 10K | 0.10 |
| Avient Corp | Long | Equity-common | US | $5M | 115K | 1.66 |
| Babcock International Group PLC | Long | Equity-common | GB | $2M | 221K | 0.48 |
| Benchmark Electronics Inc | Long | Equity-common | US | $4M | 89K | 1.36 |
| Black Hills Corp | Long | Equity-common | US | $1M | 23K | 0.43 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 31K | 0.60 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $4M | 65K | 1.13 |
| Brinker International Inc | Long | Equity-common | US | $8M | 115K | 2.45 |
| BRP Inc | Long | Equity-common | CA | $849K | 12K | 0.27 |
| Brunswick Corp/DE | Long | Equity-common | US | $612K | 8K | 0.19 |
| Cable One Inc | Long | Equity-common | US | $4M | 9K | 1.20 |
| Camden National Corp | Long | Equity-common | US | $2M | 56K | 0.74 |
| Century Communities Inc | Long | Equity-common | US | $1M | 10K | 0.34 |
| Chart Industries Inc | Long | Equity-common | US | $5M | 32K | 1.62 |
| CNO Financial Group Inc | Long | Equity-common | US | $8M | 224K | 2.48 |
| Coherent Corp | Long | Equity-common | US | $3M | 36K | 0.80 |
| Cohu Inc | Long | Equity-common | US | $4M | 137K | 1.39 |
| Colliers International Group Inc | Long | Equity-common | CA | $2M | 16K | 0.70 |
| Columbia Banking System Inc | Long | Equity-common | US | $9M | 335K | 2.79 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $3M | 79K | 0.96 |
| Commercial Metals Co | Long | Equity-common | US | $3M | 51K | 0.98 |
| CTS Corp | Long | Equity-common | US | $168K | 3K | 0.05 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $2M | 520K | 0.73 |
| Dr Martens PLC | Long | Equity-common | GB | $965K | 1M | 0.31 |
| Elementis PLC | Long | Equity-common | GB | $6M | 3M | 1.89 |
| Envista Holdings Corp | Long | Equity-common | US | $1M | 88K | 0.48 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $6M | – | 1.77 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $4M | 88K | 1.17 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $3M | 167K | 0.96 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $8M | 258K | 2.59 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $2M | 93K | 0.55 |
| German American Bancorp Inc | Long | Equity-common | US | $3M | 76K | 0.95 |
| Glanbia PLC | Long | Equity-common | IE | $6M | 300K | 1.91 |
| Green Plains Inc | Long | Equity-common | US | $2M | 85K | 0.48 |
| Group 1 Automotive Inc | Long | Equity-common | US | $3M | 7K | 0.84 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $5M | 36K | 1.58 |
| Herc Holdings Inc | Long | Equity-common | US | $536K | 3K | 0.17 |
| Highwoods Properties Inc | Long | Equity-common | US | $3M | 93K | 0.91 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $7M | 154K | 2.12 |
| HNI Corp | Long | Equity-common | US | $5M | 94K | 1.65 |
| Horace Mann Educators Corp | Long | Equity-common | US | $4M | 111K | 1.23 |
| Hunting PLC | Long | Equity-common | GB | $1M | 216K | 0.41 |
| IDACORP Inc | Long | Equity-common | US | $4M | 45K | 1.41 |
| Insteel Industries Inc | Long | Equity-common | US | $1M | 31K | 0.34 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 19K | 0.71 |
| John Wood Group PLC | Long | Equity-common | GB | $2M | 731K | 0.61 |
| Kforce Inc | Long | Equity-common | US | $4M | 52K | 1.15 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 90K | 0.71 |
| Knowles Corp | Long | Equity-common | US | $8M | 418K | 2.43 |
| LCI Industries | Long | Equity-common | US | $2M | 13K | 0.48 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 21K | 0.66 |
| Lumentum Holdings Inc | Long | Equity-common | US | $2M | 33K | 0.54 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 14K | 0.73 |
| Mattel Inc | Long | Equity-common | US | $7M | 387K | 2.37 |
| McGrath RentCorp | Long | Equity-common | US | $4M | 40K | 1.40 |
| Melrose Industries PLC | Long | Equity-common | GB | $3M | 375K | 0.90 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 11K | 0.73 |
| Mueller Water Products Inc | Long | Equity-common | US | $8M | 394K | 2.59 |
| Olin Corp | Long | Equity-common | US | $335K | 7K | 0.11 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $3M | 91K | 0.96 |
| Piper Sandler Cos | Long | Equity-common | US | $2M | 6K | 0.51 |
| Primoris Services Corp | Long | Equity-common | US | $6M | 112K | 2.01 |
| PVH Corp | Long | Equity-common | US | $1M | 12K | 0.39 |
| QinetiQ Group PLC | Long | Equity-common | GB | $10M | 2M | 3.10 |
| Regal Rexnord Corp | Long | Equity-common | US | $7M | 41K | 2.07 |
| Ryerson Holding Corp | Long | Equity-common | US | $1M | 56K | 0.42 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $1M | 44K | 0.43 |
| Sanmina Corp | Long | Equity-common | US | $5M | 61K | 1.45 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $4M | 137K | 1.21 |
| Senior PLC | Long | Equity-common | GB | $1M | 678K | 0.45 |
| SouthState Corp | Long | Equity-common | US | $9M | 96K | 3.01 |
| STAG Industrial Inc | Long | Equity-common | US | $644K | 16K | 0.20 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $501K | 501K | 0.16 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $3M | 247K | 0.81 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $1M | 18K | 0.38 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 37K | 0.34 |
| Timken Co/The | Long | Equity-common | US | $163K | 2K | 0.05 |
| TriCo Bancshares | Long | Equity-common | US | $3M | 74K | 1.10 |
| Tronox Holdings PLC | Long | Equity-common | GB | $2M | 97K | 0.50 |
| TWFG Inc | Long | Equity-common | US | $12K | 476 | 0.00 |
| UFP Industries Inc | Long | Equity-common | US | $6M | 44K | 1.86 |
| Valmont Industries Inc | Long | Equity-common | US | $5M | 15K | 1.46 |
| Veren Inc | Long | Equity-common | CA | $8M | 1M | 2.56 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $4M | 73K | 1.21 |
| WillScot Holdings Corp | Long | Equity-common | US | $7M | 181K | 2.36 |
| WSFS Financial Corp | Long | Equity-common | US | $8M | 136K | 2.44 |
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.