SUNAMERICA > SUNAMERICA SERIES TRUST
SA Large Cap Growth Index Portfolio
$399.38M
Avg Monthly Net Assets
$561.22M
Total Assets
$256K
Total Liabilities
$560.96M
Net Assets
SA Large Cap Growth Index 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 $399.38M.
On September 26th, 2024 it reported 234 holdings, the largest
being Apple Inc (12.1%), Microsoft Corp (11.7%) and NVIDIA Corp (10.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000199989 | ||
| Class 3 | C000199990 |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $143K | 2K | 0.03 |
| AbbVie Inc | Long | Equity-common | US | $3M | 14K | 0.48 |
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 0.44 |
| Adobe, Inc. | Long | Equity-common | US | $5M | 10K | 0.97 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 36K | 0.92 |
| Airbnb Inc | Long | Equity-common | US | $679K | 5K | 0.12 |
| Akamai Technologies Inc | Long | Equity-common | US | $155K | 2K | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $197K | 849 | 0.04 |
| Allegion plc | Long | Equity-common | IE | $100K | 733 | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $21M | 124K | 3.79 |
| Alphabet Inc | Long | Equity-common | US | $18M | 103K | 3.19 |
| Amazon.com Inc | Long | Equity-common | US | $24M | 130K | 4.34 |
| American Express Co | Long | Equity-common | US | $2M | 9K | 0.40 |
| American Tower Corp | Long | Equity-common | US | $930K | 4K | 0.17 |
| Ameriprise Financial Inc | Long | Equity-common | US | $499K | 1K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $425K | 2K | 0.08 |
| Amphenol Corp | Long | Equity-common | US | $953K | 15K | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 6K | 0.27 |
| ANSYS Inc | Long | Equity-common | US | $344K | 1K | 0.06 |
| Aon PLC | Long | Equity-common | IE | $803K | 2K | 0.14 |
| APA Corp | Long | Equity-common | US | $248K | 8K | 0.04 |
| Apple Inc | Long | Equity-common | US | $68M | 304K | 12.05 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 0.69 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $790K | 8K | 0.14 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 6K | 0.35 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $697K | 2K | 0.12 |
| Autodesk Inc | Long | Equity-common | US | $607K | 2K | 0.11 |
| Automatic Data Processing Inc | Long | Equity-common | US | $924K | 4K | 0.16 |
| AutoZone Inc | Long | Equity-common | US | $824K | 263 | 0.15 |
| Axon Enterprise Inc | Long | Equity-common | US | $469K | 2K | 0.08 |
| Blackstone Inc | Long | Equity-common | US | $2M | 11K | 0.29 |
| Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.19 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 748 | 0.50 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 18K | 0.23 |
| Broadcom Inc | Long | Equity-common | US | $15M | 96K | 2.75 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $318K | 1K | 0.06 |
| Brown & Brown Inc | Long | Equity-common | US | $405K | 4K | 0.07 |
| Builders FirstSource Inc | Long | Equity-common | US | $450K | 3K | 0.08 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 6K | 0.29 |
| Caesars Entertainment Inc | Long | Equity-common | US | $111K | 3K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $263K | 16K | 0.05 |
| Carrier Global Corp | Long | Equity-common | US | $604K | 9K | 0.11 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 6K | 0.39 |
| Cboe Global Markets Inc | Long | Equity-common | US | $272K | 1K | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $271K | 1K | 0.05 |
| Celanese Corp | Long | Equity-common | US | $313K | 2K | 0.06 |
| CF Industries Holdings Inc | Long | Equity-common | US | $166K | 2K | 0.03 |
| Charter Communications Inc | Long | Equity-common | US | $377K | 993 | 0.07 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 30K | 0.29 |
| Church & Dwight Co Inc | Long | Equity-common | US | $243K | 2K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $799K | 1K | 0.14 |
| CME Group Inc | Long | Equity-common | US | $554K | 3K | 0.10 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 33K | 0.40 |
| Colgate-Palmolive Co | Long | Equity-common | US | $700K | 7K | 0.12 |
| ConocoPhillips | Long | Equity-common | US | $2M | 18K | 0.35 |
| Constellation Energy Corp | Long | Equity-common | US | $594K | 3K | 0.11 |
| Cooper Cos Inc/The | Long | Equity-common | US | $172K | 2K | 0.03 |
| Copart Inc | Long | Equity-common | US | $1M | 19K | 0.18 |
| Corpay Inc | Long | Equity-common | US | $452K | 2K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $302K | 4K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 4K | 0.60 |
| Coterra Energy, Inc. | Long | Equity-common | US | $279K | 11K | 0.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| CSX Corp | Long | Equity-common | US | $756K | 22K | 0.13 |
| Darden Restaurants Inc | Long | Equity-common | US | $200K | 1K | 0.04 |
| DaVita Inc | Long | Equity-common | US | $86K | 627 | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $114K | 2K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $522K | 566 | 0.09 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.22 |
| Delta Air Lines Inc | Long | Equity-common | US | $343K | 8K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $363K | 5K | 0.06 |
| Diamondback Energy Inc | Long | Equity-common | US | $795K | 4K | 0.14 |
| Digital Realty Trust Inc | Long | Equity-common | US | $438K | 3K | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $430K | 3K | 0.08 |
| Domino's Pizza Inc | Long | Equity-common | US | $132K | 308 | 0.02 |
| DR Horton Inc | Long | Equity-common | US | $1M | 7K | 0.21 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 5K | 0.30 |
| Ecolab Inc | Long | Equity-common | US | $659K | 3K | 0.12 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $310K | 5K | 0.06 |
| Electronic Arts Inc | Long | Equity-common | US | $356K | 2K | 0.06 |
| Eli Lilly & Co | Long | Equity-common | US | $14M | 18K | 2.52 |
| Enphase Energy Inc | Long | Equity-common | US | $128K | 1K | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| EPAM Systems Inc | Long | Equity-common | US | $110K | 511 | 0.02 |
| Equifax Inc | Long | Equity-common | US | $297K | 1K | 0.05 |
| Equinix Inc | Long | Equity-common | US | $777K | 983 | 0.14 |
| Etsy Inc | Long | Equity-common | US | $74K | 1K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $357K | 3K | 0.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $144K | 1K | 0.03 |
| FactSet Research Systems Inc | Long | Equity-common | US | $163K | 395 | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $872K | 545 | 0.16 |
| Fastenal Co | Long | Equity-common | US | $447K | 6K | 0.08 |
| Fiserv Inc | Long | Equity-common | US | $1M | 7K | 0.20 |
| Fortinet Inc | Long | Equity-common | US | $811K | 14K | 0.14 |
| Fortive Corp | Long | Equity-common | US | $558K | 8K | 0.10 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $719K | 16K | 0.13 |
| Garmin Ltd | Long | Equity-common | CH | $313K | 2K | 0.06 |
| Gartner Inc | Long | Equity-common | US | $858K | 2K | 0.15 |
| GE Vernova Inc | Long | Equity-common | US | $463K | 3K | 0.08 |
| Generac Holdings Inc | Long | Equity-common | US | $127K | 815 | 0.02 |
| General Electric Co | Long | Equity-common | US | $2M | 10K | 0.31 |
| GoDaddy Inc | Long | Equity-common | US | $452K | 3K | 0.08 |
| HCA Healthcare Inc | Long | Equity-common | US | $745K | 2K | 0.13 |
| Hershey Co/The | Long | Equity-common | US | $244K | 1K | 0.04 |
| Hess Corp | Long | Equity-common | US | $935K | 6K | 0.17 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 0.53 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $163K | 9K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $474K | 5K | 0.08 |
| Hubbell Inc | Long | Equity-common | US | $215K | 544 | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $486K | 1K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $681K | 3K | 0.12 |
| Ingersoll Rand Inc | Long | Equity-common | US | $688K | 7K | 0.12 |
| Insulet Corp | Long | Equity-common | US | $114K | 587 | 0.02 |
| Intuit Inc | Long | Equity-common | US | $4M | 6K | 0.71 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 0.41 |
| IQVIA Holdings Inc | Long | Equity-common | US | $376K | 2K | 0.07 |
| Iron Mountain Inc | Long | Equity-common | US | $338K | 3K | 0.06 |
| Jabil Inc | Long | Equity-common | US | $162K | 1K | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 15K | 0.32 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.44 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.47 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $126K | 2K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $195K | 5K | 0.03 |
| Lennar Corp | Long | Equity-common | US | $535K | 3K | 0.10 |
| Linde PLC | Long | Equity-common | IE | $2M | 6K | 0.45 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $302K | 3K | 0.05 |
| Lululemon Athletica Inc | Long | Equity-common | US | $653K | 3K | 0.12 |
| Marathon Oil Corp | Long | Equity-common | US | $185K | 7K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $756K | 4K | 0.13 |
| Marriott International Inc/MD | Long | Equity-common | US | $1M | 5K | 0.21 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 6K | 0.22 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $532K | 897 | 0.09 |
| Masco Corp | Long | Equity-common | US | $204K | 3K | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $6M | 13K | 1.08 |
| McDonald's Corp | Long | Equity-common | US | $2M | 7K | 0.33 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 22K | 0.45 |
| Meta Platforms Inc | Long | Equity-common | US | $23M | 48K | 4.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $272K | 179 | 0.05 |
| MGM Resorts International | Long | Equity-common | US | $162K | 4K | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $624K | 7K | 0.11 |
| Microsoft Corp | Long | Equity-common | US | $66M | 157K | 11.71 |
| Molina Healthcare Inc | Long | Equity-common | US | $260K | 762 | 0.05 |
| Mondelez International Inc | Long | Equity-common | US | $849K | 12K | 0.15 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $926K | 1K | 0.17 |
| Monster Beverage Corp | Long | Equity-common | US | $483K | 9K | 0.09 |
| Moody's Corp | Long | Equity-common | US | $743K | 2K | 0.13 |
| Motorola Solutions Inc | Long | Equity-common | US | $851K | 2K | 0.15 |
| MSCI Inc | Long | Equity-common | US | $539K | 996 | 0.10 |
| NetApp Inc | Long | Equity-common | US | $214K | 2K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $6M | 9K | 1.06 |
| NIKE Inc | Long | Equity-common | US | $860K | 11K | 0.15 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $174K | 9K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $543K | 3K | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $61M | 520K | 10.84 |
| NVR Inc | Long | Equity-common | US | $594K | 69 | 0.11 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.20 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 948 | 0.19 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $826K | 4K | 0.15 |
| ON Semiconductor Corp | Long | Equity-common | US | $327K | 4K | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $665K | 8K | 0.12 |
| Oracle Corp | Long | Equity-common | US | $5M | 35K | 0.87 |
| Otis Worldwide Corp | Long | Equity-common | US | $328K | 3K | 0.06 |
| PACCAR Inc | Long | Equity-common | US | $832K | 8K | 0.15 |
| Palo Alto Networks Inc | Long | Equity-common | US | $2M | 7K | 0.41 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 2K | 0.22 |
| Paychex Inc | Long | Equity-common | US | $362K | 3K | 0.06 |
| Paycom Software Inc | Long | Equity-common | US | $76K | 456 | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $225K | 3K | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 11K | 0.34 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 13K | 0.26 |
| Pool Corp | Long | Equity-common | US | $180K | 482 | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 20K | 0.58 |
| Progressive Corp/The | Long | Equity-common | US | $1M | 6K | 0.25 |
| PTC Inc | Long | Equity-common | US | $282K | 2K | 0.05 |
| Public Storage | Long | Equity-common | US | $433K | 1K | 0.08 |
| PulteGroup Inc | Long | Equity-common | US | $612K | 5K | 0.11 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 13K | 0.41 |
| Quanta Services Inc | Long | Equity-common | US | $591K | 2K | 0.11 |
| Ralph Lauren Corp | Long | Equity-common | US | $83K | 473 | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 1K | 0.27 |
| Republic Services Inc | Long | Equity-common | US | $500K | 3K | 0.09 |
| Rockwell Automation Inc | Long | Equity-common | US | $336K | 1K | 0.06 |
| Rollins Inc | Long | Equity-common | US | $128K | 3K | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $553K | 1K | 0.10 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 7K | 0.19 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $818K | 5K | 0.15 |
| S&P Global Inc | Long | Equity-common | US | $2M | 3K | 0.27 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $6M | 21K | 0.99 |
| SBA Communications Corp | Long | Equity-common | US | $208K | 947 | 0.04 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $180K | 2K | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.66 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $902K | 3K | 0.16 |
| Simon Property Group Inc | Long | Equity-common | US | $408K | 3K | 0.07 |
| Snap-on Inc | Long | Equity-common | US | $150K | 523 | 0.03 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Equity-common | US | $10M | 124K | 1.75 |
| Starbucks Corp | Long | Equity-common | US | $1M | 15K | 0.20 |
| Steel Dynamics Inc | Long | Equity-common | US | $273K | 2K | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $291K | 1K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $2M | 5K | 0.28 |
| Super Micro Computer Inc | Long | Equity-common | US | $779K | 1K | 0.14 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.33 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $263K | 2K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $661K | 5K | 0.12 |
| TE Connectivity Ltd | Long | Equity-common | CH | $406K | 3K | 0.07 |
| Tesla Inc | Long | Equity-common | US | $14M | 61K | 2.53 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 7K | 0.27 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 0.35 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 16K | 0.33 |
| Tractor Supply Co | Long | Equity-common | US | $263K | 998 | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 3K | 0.21 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 1K | 0.28 |
| Tyler Technologies Inc | Long | Equity-common | US | $532K | 936 | 0.09 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $50K | – | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 46K | 0.53 |
| Ulta Beauty Inc | Long | Equity-common | US | $254K | 697 | 0.05 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.27 |
| United Rentals Inc | Long | Equity-common | US | $1M | 1K | 0.20 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 8K | 0.79 |
| VeriSign Inc | Long | Equity-common | US | $171K | 917 | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $453K | 2K | 0.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.32 |
| Visa Inc | Long | Equity-common | US | $6M | 23K | 1.08 |
| Vistra Corp | Long | Equity-common | US | $570K | 7K | 0.10 |
| Vulcan Materials Co | Long | Equity-common | US | $512K | 2K | 0.09 |
| Waste Management Inc | Long | Equity-common | US | $766K | 4K | 0.14 |
| Waters Corp | Long | Equity-common | US | $163K | 484 | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $492K | 2K | 0.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $450K | 10K | 0.08 |
| WW Grainger Inc | Long | Equity-common | US | $706K | 723 | 0.13 |
| Wynn Resorts Ltd | Long | Equity-common | US | $172K | 2K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $379K | 3K | 0.07 |
| Zoetis Inc | Long | Equity-common | US | $996K | 6K | 0.18 |
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.