SUNAMERICA > SUNAMERICA SERIES TRUST
SA Janus Focused Growth Portfolio
$418.90M
Avg Monthly Net Assets
$434.05M
Total Assets
$440K
Total Liabilities
$433.61M
Net Assets
SA Janus Focused 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 $418.90M.
On September 26th, 2024 it reported 39 holdings, the largest
being Microsoft Corp (10.9%), NVIDIA Corp (8.0%) and Amazon.com Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000022001 | ||
| Class 2 | C000022002 | ||
| Class 3 | C000022003 |
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 | $9M | 50K | 2.14 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 53K | 1.77 |
| Alphabet Inc | Long | Equity-common | US | $18M | 107K | 4.25 |
| Amazon.com Inc | Long | Equity-common | US | $30M | 161K | 6.93 |
| American Tower Corp | Long | Equity-common | US | $7M | 30K | 1.54 |
| Amgen Inc | Long | Equity-common | US | $6M | 18K | 1.41 |
| Apple Inc | Long | Equity-common | US | $28M | 128K | 6.53 |
| Argenx SE | Long | Equity-common | NL | $7M | 13K | 1.57 |
| ASML Holding NV | Long | Equity-common | NL | $11M | 12K | 2.56 |
| Blackstone Inc | Long | Equity-common | US | $7M | 51K | 1.66 |
| Booking Holdings Inc | Long | Equity-common | US | $12M | 3K | 2.73 |
| Caesars Entertainment Inc | Long | Equity-common | US | $4M | 89K | 0.82 |
| CoStar Group Inc | Long | Equity-common | US | $7M | 95K | 1.71 |
| Credit Agricole Corporate and Investment Bank/New York | Long | Short-term investment vehicle | FR | $4M | – | 1.04 |
| Danaher Corp | Long | Equity-common | US | $9M | 33K | 2.11 |
| Deere & Co | Long | Equity-common | US | $5M | 13K | 1.08 |
| DoorDash Inc | Long | Equity-common | US | $4M | 33K | 0.83 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 17K | 1.22 |
| Eli Lilly & Co | Long | Equity-common | US | $12M | 15K | 2.86 |
| Howmet Aerospace Inc | Long | Equity-common | US | $11M | 111K | 2.45 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $5M | 32K | 1.11 |
| Linde PLC | Long | Equity-common | IE | $7M | 16K | 1.71 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 6K | 0.97 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $4M | 13K | 0.82 |
| Marvell Technology Inc | Long | Equity-common | US | $6M | 85K | 1.31 |
| Mastercard Inc | Long | Equity-common | US | $22M | 48K | 5.11 |
| MercadoLibre Inc | Long | Equity-common | US | $7M | 4K | 1.71 |
| Meta Platforms Inc | Long | Equity-common | US | $20M | 43K | 4.70 |
| Microsoft Corp | Long | Equity-common | US | $47M | 113K | 10.95 |
| Monster Beverage Corp | Long | Equity-common | US | $6M | 110K | 1.31 |
| NVIDIA Corp | Long | Equity-common | US | $35M | 298K | 8.03 |
| Oracle Corp | Long | Equity-common | US | $13M | 91K | 2.91 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 32K | 1.59 |
| Shopify Inc | Long | Equity-common | CA | $3M | 50K | 0.70 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $8M | 50K | 1.91 |
| Texas Instruments Inc | Long | Equity-common | US | $9M | 42K | 1.97 |
| UnitedHealth Group Inc | Long | Equity-common | US | $10M | 18K | 2.34 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 13K | 1.50 |
| Workday Inc | Long | Equity-common | US | $9M | 41K | 2.13 |
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.