SUNAMERICA > SUNAMERICA SERIES TRUST
SA American Funds Global Growth Portfolio
$368.51M
Avg Monthly Net Assets
$396.25M
Total Assets
$446K
Total Liabilities
$395.81M
Net Assets
SA American Funds Global Growth Portfolio is a Fund of Funds in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $368.51M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000169128 | ||
| Class 3 | C000035588 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFIS Global Growth Fund | Long | Equity-common | US | $396M | 11M | 100.05 |
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
LSEG US Fin Corp.
PricingDirect Inc.
Virtu Financial, Inc.
S&P Global Market Intelligence Inc.
Bloomberg L.P.
CanDeal Group Inc.
State Street GS Performance Services Limited
ICE Data Services, Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
N/A