SUNAMERICA > SUNAMERICA SERIES TRUST
SA JPMorgan Mid-Cap Growth Portfolio
$612.27M
Avg Monthly Net Assets
$656.07M
Total Assets
$602K
Total Liabilities
$655.47M
Net Assets
SA JPMorgan Mid-Cap 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 $612.27M.
On September 26th, 2024 it reported 116 holdings, the largest
being Trade Desk Inc/The (2.3%), Vertiv Holdings Co (1.9%) and Gartner Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021992 | ||
| Class 2 | C000021993 | ||
| Class 3 | C000021994 |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $6M | 66K | 0.89 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $4M | 64K | 0.64 |
| Agilent Technologies Inc | Long | Equity-common | US | $4M | 26K | 0.55 |
| Air Lease Corp | Long | Equity-common | US | $5M | 98K | 0.74 |
| Align Technology Inc | Long | Equity-common | US | $1M | 5K | 0.19 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $9M | 36K | 1.31 |
| AMETEK Inc | Long | Equity-common | US | $6M | 33K | 0.86 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $2M | 182K | 0.29 |
| Amphenol Corp | Long | Equity-common | US | $5M | 85K | 0.83 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 62K | 0.38 |
| Ares Management Corp | Long | Equity-common | US | $11M | 73K | 1.71 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 11K | 0.60 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $6M | 21K | 0.92 |
| Astera Labs Inc | Long | Equity-common | US | $773K | 18K | 0.12 |
| AutoZone Inc | Long | Equity-common | US | $5M | 1K | 0.69 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $11M | 77K | 1.68 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $7M | 56K | 1.03 |
| Burlington Stores Inc | Long | Equity-common | US | $7M | 26K | 1.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $6M | 16K | 0.95 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 58K | 0.41 |
| Centene Corp | Long | Equity-common | US | $4M | 54K | 0.63 |
| Cheniere Energy Inc | Long | Equity-common | US | $8M | 43K | 1.21 |
| Cintas Corp | Long | Equity-common | US | $4M | 5K | 0.58 |
| Coinbase Global Inc | Long | Equity-common | US | $3M | 14K | 0.48 |
| Confluent Inc | Long | Equity-common | US | $5M | 217K | 0.83 |
| Constellation Brands Inc | Long | Equity-common | US | $6M | 23K | 0.86 |
| Cooper Cos Inc/The | Long | Equity-common | US | $5M | 51K | 0.72 |
| Copart Inc | Long | Equity-common | US | $5M | 103K | 0.82 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.27 |
| CyberArk Software Ltd | Long | Equity-common | IL | $4M | 14K | 0.56 |
| Datadog Inc | Long | Equity-common | US | $10M | 89K | 1.59 |
| Dexcom Inc | Long | Equity-common | US | $6M | 91K | 0.94 |
| Domino's Pizza Inc | Long | Equity-common | US | $7M | 17K | 1.13 |
| DoorDash Inc | Long | Equity-common | US | $5M | 48K | 0.81 |
| Eagle Materials Inc | Long | Equity-common | US | $5M | 17K | 0.71 |
| Elastic NV | Long | Equity-common | NL | $6M | 52K | 0.86 |
| elf Beauty Inc | Long | Equity-common | US | $7M | 39K | 1.01 |
| Entegris Inc | Long | Equity-common | US | $10M | 86K | 1.55 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 49K | 0.95 |
| Esab Corp | Long | Equity-common | US | $3M | 34K | 0.53 |
| Exact Sciences Corp | Long | Equity-common | US | $4M | 79K | 0.55 |
| Exelixis Inc | Long | Equity-common | US | $4M | 159K | 0.57 |
| FactSet Research Systems Inc | Long | Equity-common | US | $4M | 11K | 0.67 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $3M | 26K | 0.39 |
| Garmin Ltd | Long | Equity-common | CH | $6M | 34K | 0.88 |
| Gartner Inc | Long | Equity-common | US | $12M | 23K | 1.78 |
| Globant SA | Long | Equity-common | LU | $6M | 32K | 0.94 |
| HEICO Corp | Long | Equity-common | US | $11M | 60K | 1.73 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $11M | 51K | 1.67 |
| Hubbell Inc | Long | Equity-common | US | $5M | 12K | 0.75 |
| HubSpot Inc | Long | Equity-common | US | $10M | 20K | 1.55 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4M | 9K | 0.66 |
| Ingersoll Rand Inc | Long | Equity-common | US | $6M | 59K | 0.91 |
| Insmed Inc | Long | Equity-common | US | $4M | 58K | 0.65 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $4M | 25K | 0.54 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $7M | 55K | 1.00 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $6M | 74K | 0.89 |
| IQVIA Holdings Inc | Long | Equity-common | US | $5M | 19K | 0.73 |
| ITT Inc | Long | Equity-common | US | $8M | 60K | 1.30 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $5M | 27K | 0.70 |
| KKR & Co Inc | Long | Equity-common | US | $7M | 60K | 1.13 |
| Las Vegas Sands Corp | Long | Equity-common | US | $5M | 131K | 0.79 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $5M | 24K | 0.80 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 74K | 0.75 |
| McKesson Corp | Long | Equity-common | US | $8M | 14K | 1.28 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $4M | 3K | 0.62 |
| MongoDB Inc | Long | Equity-common | US | $7M | 29K | 1.12 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $10M | 12K | 1.60 |
| Moody's Corp | Long | Equity-common | US | $7M | 16K | 1.12 |
| MSA Safety Inc | Long | Equity-common | US | $5M | 26K | 0.74 |
| MSCI Inc | Long | Equity-common | US | $7M | 13K | 1.10 |
| Natera Inc | Long | Equity-common | US | $8M | 82K | 1.28 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $5M | 35K | 0.75 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $5M | 375K | 0.69 |
| Nutanix Inc | Long | Equity-common | US | $2M | 44K | 0.34 |
| On Holding AG | Long | Equity-common | CH | $3M | 73K | 0.46 |
| ON Semiconductor Corp | Long | Equity-common | US | $6M | 79K | 0.95 |
| Onto Innovation Inc | Long | Equity-common | US | $3M | 18K | 0.52 |
| Palantir Technologies Inc | Long | Equity-common | US | $4M | 137K | 0.56 |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 13K | 0.64 |
| Pinterest Inc | Long | Equity-common | US | $2M | 77K | 0.37 |
| Pool Corp | Long | Equity-common | US | $6M | 15K | 0.88 |
| Procore Technologies Inc | Long | Equity-common | US | $5M | 64K | 0.69 |
| Quanta Services Inc | Long | Equity-common | US | $10M | 37K | 1.52 |
| Rambus Inc | Long | Equity-common | US | $4M | 76K | 0.60 |
| Raymond James Financial Inc | Long | Equity-common | US | $4M | 38K | 0.68 |
| Remitly Global Inc | Long | Equity-common | US | $2M | 131K | 0.26 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $2M | 47K | 0.33 |
| Robinhood Markets Inc | Long | Equity-common | US | $4M | 196K | 0.62 |
| Rocket Cos Inc | Long | Equity-common | US | $5M | 298K | 0.74 |
| Ross Stores Inc | Long | Equity-common | US | $7M | 48K | 1.06 |
| Royalty Pharma PLC | Long | Equity-common | GB | $3M | 102K | 0.44 |
| Rubrik Inc | Long | Equity-common | US | $1M | 35K | 0.20 |
| Saia Inc | Long | Equity-common | US | $8M | 20K | 1.26 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 11K | 0.24 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $6M | 29K | 0.85 |
| Snowflake Inc | Long | Equity-common | US | $3M | 22K | 0.44 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $9M | 9M | 1.41 |
| Super Micro Computer Inc | Long | Equity-common | US | $9M | 13K | 1.39 |
| Synopsys Inc | Long | Equity-common | US | $5M | 8K | 0.70 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $6M | 40K | 0.91 |
| TechnipFMC PLC | Long | Equity-common | GB | $9M | 301K | 1.35 |
| Teledyne Technologies Inc | Long | Equity-common | US | $5M | 12K | 0.74 |
| Teradyne Inc | Long | Equity-common | US | $7M | 57K | 1.14 |
| Thor Industries Inc | Long | Equity-common | US | $4M | 34K | 0.54 |
| Tractor Supply Co | Long | Equity-common | US | $9M | 36K | 1.45 |
| Trade Desk Inc/The | Long | Equity-common | US | $15M | 165K | 2.26 |
| Tradeweb Markets Inc | Long | Equity-common | US | $7M | 66K | 1.12 |
| Trane Technologies PLC | Long | Equity-common | IE | $6M | 18K | 0.94 |
| Tyler Technologies Inc | Long | Equity-common | US | $7M | 12K | 1.00 |
| Vertiv Holdings Co | Long | Equity-common | US | $12M | 155K | 1.86 |
| Viking Therapeutics Inc | Long | Equity-common | US | $2M | 42K | 0.37 |
| Vistra Corp | Long | Equity-common | US | $4M | 47K | 0.57 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $6M | 20K | 0.94 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 33K | 0.80 |
| Woodward Inc | Long | Equity-common | US | $3M | 19K | 0.44 |
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.