SUNAMERICA > SUNAMERICA SERIES TRUST
SA Franklin Systematic U.S. Large Cap Core Portfolio
$136.09M
Avg Monthly Net Assets
$162.64M
Total Assets
$125K
Total Liabilities
$162.51M
Net Assets
SA Franklin Systematic U.S. Large Cap Core 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 $136.09M.
On September 26th, 2024 it reported 185 holdings, the largest
being Microsoft Corp (6.9%), NVIDIA Corp (6.6%) and Apple Inc (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000214976 | ||
| Class 3 | C000214975 |
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 | $3M | 15K | 1.73 |
| Acuity Brands Inc | Long | Equity-common | US | $225K | 894 | 0.14 |
| Adobe, Inc. | Long | Equity-common | US | $2M | 3K | 1.06 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $187K | 1K | 0.12 |
| AGCO Corp | Long | Equity-common | US | $157K | 2K | 0.10 |
| Agilent Technologies Inc | Long | Equity-common | US | $149K | 1K | 0.09 |
| Albertsons Cos Inc | Long | Equity-common | US | $270K | 14K | 0.17 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $266K | 3K | 0.16 |
| Alphabet Inc | Long | Equity-common | US | $4M | 24K | 2.56 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 1.69 |
| Altria Group Inc | Long | Equity-common | US | $2M | 42K | 1.26 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 28K | 3.21 |
| Ameriprise Financial Inc | Long | Equity-common | US | $171K | 397 | 0.11 |
| APA Corp | Long | Equity-common | US | $132K | 4K | 0.08 |
| Apple Inc | Long | Equity-common | US | $10M | 46K | 6.26 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 9K | 1.22 |
| AppLovin Corp | Long | Equity-common | US | $622K | 8K | 0.38 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $638K | 7K | 0.39 |
| Arista Networks Inc | Long | Equity-common | US | $198K | 571 | 0.12 |
| AT&T Inc | Long | Equity-common | US | $1M | 60K | 0.72 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $189K | 2K | 0.12 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 26K | 1.02 |
| BellRing Brands Inc | Long | Equity-common | US | $228K | 4K | 0.14 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 1.17 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 469 | 1.07 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 18K | 0.80 |
| Broadcom Inc | Long | Equity-common | US | $2M | 10K | 1.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $709K | 4K | 0.44 |
| Bunge Global SA | Long | Equity-common | CH | $546K | 5K | 0.34 |
| CACI International Inc | Long | Equity-common | US | $330K | 715 | 0.20 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 5K | 0.89 |
| Casey's General Stores Inc | Long | Equity-common | US | $465K | 1K | 0.29 |
| Cboe Global Markets Inc | Long | Equity-common | US | $174K | 950 | 0.11 |
| Cencora Inc | Long | Equity-common | US | $329K | 1K | 0.20 |
| Centene Corp | Long | Equity-common | US | $1M | 18K | 0.87 |
| CF Industries Holdings Inc | Long | Equity-common | US | $292K | 4K | 0.18 |
| Cigna Group/The | Long | Equity-common | US | $168K | 482 | 0.10 |
| Cintas Corp | Long | Equity-common | US | $327K | 428 | 0.20 |
| Cirrus Logic Inc | Long | Equity-common | US | $219K | 2K | 0.13 |
| Citigroup Inc | Long | Equity-common | US | $210K | 3K | 0.13 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $219K | 191 | 0.13 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $145K | 2K | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 19K | 1.16 |
| Comcast Corp | Long | Equity-common | US | $828K | 20K | 0.51 |
| Consolidated Edison Inc | Long | Equity-common | US | $581K | 6K | 0.36 |
| Costco Wholesale Corp | Long | Equity-common | US | $173K | 210 | 0.11 |
| CRH PLC | Long | Equity-common | IE | $2M | 22K | 1.15 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $462K | 2K | 0.28 |
| Curtiss-Wright Corp | Long | Equity-common | US | $364K | 1K | 0.22 |
| Deckers Outdoor Corp | Long | Equity-common | US | $837K | 907 | 0.51 |
| Devon Energy Corp | Long | Equity-common | US | $989K | 21K | 0.61 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $215K | 992 | 0.13 |
| DocuSign Inc | Long | Equity-common | US | $362K | 7K | 0.22 |
| Domino's Pizza Inc | Long | Equity-common | US | $526K | 1K | 0.32 |
| Dropbox Inc | Long | Equity-common | US | $201K | 8K | 0.12 |
| DTE Energy Co | Long | Equity-common | US | $173K | 1K | 0.11 |
| Eastman Chemical Co | Long | Equity-common | US | $173K | 2K | 0.11 |
| Eaton Corp PLC | Long | Equity-common | IE | $633K | 2K | 0.39 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 9K | 0.81 |
| Eli Lilly & Co | Long | Equity-common | US | $2M | 2K | 1.15 |
| EMCOR Group Inc | Long | Equity-common | US | $543K | 1K | 0.33 |
| Encompass Health Corp | Long | Equity-common | US | $174K | 2K | 0.11 |
| Entergy Corp | Long | Equity-common | US | $391K | 3K | 0.24 |
| EOG Resources Inc | Long | Equity-common | US | $149K | 1K | 0.09 |
| Equitable Holdings Inc | Long | Equity-common | US | $473K | 11K | 0.29 |
| Everest Group Ltd | Long | Equity-common | BM | $132K | 337 | 0.08 |
| Evergy Inc | Long | Equity-common | US | $175K | 3K | 0.11 |
| Exelixis Inc | Long | Equity-common | US | $212K | 9K | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $956K | 8K | 0.59 |
| F5 Inc | Long | Equity-common | US | $417K | 2K | 0.26 |
| Fair Isaac Corp | Long | Equity-common | US | $1M | 871 | 0.86 |
| Fastenal Co | Long | Equity-common | US | $1M | 17K | 0.74 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 1.19 |
| FedEx Corp | Long | Equity-common | US | $162K | 537 | 0.10 |
| Ferguson PLC | Long | Equity-common | JE | $174K | 780 | 0.11 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $727K | 348 | 0.45 |
| First Horizon Corp | Long | Equity-common | US | $182K | 11K | 0.11 |
| Fox Corp | Long | Equity-common | US | $151K | 4K | 0.09 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $395K | 8K | 0.24 |
| General Motors Co | Long | Equity-common | US | $2M | 37K | 1.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $176K | 2K | 0.11 |
| GoDaddy Inc | Long | Equity-common | US | $208K | 1K | 0.13 |
| H&R Block Inc | Long | Equity-common | US | $284K | 5K | 0.18 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 10K | 0.70 |
| HCA Healthcare Inc | Long | Equity-common | US | $177K | 487 | 0.11 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $386K | 1K | 0.24 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.82 |
| Ingredion Inc | Long | Equity-common | US | $261K | 2K | 0.16 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $157K | 1K | 0.10 |
| International Business Machines Corp | Long | Equity-common | US | $521K | 3K | 0.32 |
| Iron Mountain Inc | Long | Equity-common | US | $217K | 2K | 0.13 |
| Jabil Inc | Long | Equity-common | US | $147K | 1K | 0.09 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $244K | 971 | 0.15 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 9K | 1.17 |
| Kimberly-Clark Corp | Long | Equity-common | US | $152K | 1K | 0.09 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 1.19 |
| Kroger Co/The | Long | Equity-common | US | $1M | 23K | 0.76 |
| Lam Research Corp | Long | Equity-common | US | $179K | 194 | 0.11 |
| Lamar Advertising Co | Long | Equity-common | US | $311K | 3K | 0.19 |
| Leidos Holdings Inc | Long | Equity-common | US | $499K | 3K | 0.31 |
| Lennox International Inc | Long | Equity-common | US | $191K | 328 | 0.12 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $525K | 2K | 0.32 |
| Macy's Inc | Long | Equity-common | US | $168K | 10K | 0.10 |
| Manhattan Associates Inc | Long | Equity-common | US | $529K | 2K | 0.33 |
| Marathon Oil Corp | Long | Equity-common | US | $544K | 19K | 0.34 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 7K | 0.77 |
| Masco Corp | Long | Equity-common | US | $486K | 6K | 0.30 |
| Mastercard Inc | Long | Equity-common | US | $3M | 5K | 1.55 |
| Matador Resources Co | Long | Equity-common | US | $221K | 4K | 0.14 |
| McKesson Corp | Long | Equity-common | US | $180K | 292 | 0.11 |
| Medpace Holdings Inc | Long | Equity-common | US | $293K | 767 | 0.18 |
| Merck & Co Inc | Long | Equity-common | US | $133K | 1K | 0.08 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 10K | 3.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 756 | 0.71 |
| MGIC Investment Corp | Long | Equity-common | US | $237K | 10K | 0.15 |
| Microsoft Corp | Long | Equity-common | US | $11M | 27K | 6.94 |
| Molina Healthcare Inc | Long | Equity-common | US | $197K | 577 | 0.12 |
| Molson Coors Beverage Co | Long | Equity-common | US | $350K | 7K | 0.22 |
| Murphy USA Inc | Long | Equity-common | US | $317K | 627 | 0.19 |
| National Fuel Gas Co | Long | Equity-common | US | $170K | 3K | 0.10 |
| NetApp Inc | Long | Equity-common | US | $927K | 7K | 0.57 |
| Netflix Inc | Long | Equity-common | US | $414K | 659 | 0.25 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $441K | 3K | 0.27 |
| NNN REIT Inc | Long | Equity-common | US | $167K | 4K | 0.10 |
| NRG Energy Inc | Long | Equity-common | US | $598K | 8K | 0.37 |
| Nucor Corp | Long | Equity-common | US | $162K | 994 | 0.10 |
| Nutanix Inc | Long | Equity-common | US | $160K | 3K | 0.10 |
| nVent Electric PLC | Long | Equity-common | IE | $148K | 2K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $11M | 92K | 6.63 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $282K | 8K | 0.17 |
| Organon & Co | Long | Equity-common | US | $181K | 8K | 0.11 |
| Ovintiv Inc | Long | Equity-common | US | $380K | 8K | 0.23 |
| Owens Corning | Long | Equity-common | US | $512K | 3K | 0.31 |
| PACCAR Inc | Long | Equity-common | US | $1M | 11K | 0.70 |
| PepsiCo Inc | Long | Equity-common | US | $173K | 1K | 0.11 |
| Procter & Gamble Co/The | Long | Equity-common | US | $147K | 914 | 0.09 |
| PulteGroup Inc | Long | Equity-common | US | $593K | 4K | 0.36 |
| PVH Corp | Long | Equity-common | US | $161K | 2K | 0.10 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 1.23 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.67 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $491K | 2K | 0.30 |
| Reliance Inc | Long | Equity-common | US | $547K | 2K | 0.34 |
| ResMed Inc | Long | Equity-common | US | $179K | 840 | 0.11 |
| Robert Half Inc | Long | Equity-common | US | $165K | 3K | 0.10 |
| Rollins Inc | Long | Equity-common | US | $156K | 3K | 0.10 |
| RPM International Inc | Long | Equity-common | US | $295K | 2K | 0.18 |
| Ryder System Inc | Long | Equity-common | US | $207K | 1K | 0.13 |
| SEI Investments Co | Long | Equity-common | US | $228K | 3K | 0.14 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $181K | 515 | 0.11 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 11K | 1.07 |
| Solventum Corp | Long | Equity-common | US | $295K | 5K | 0.18 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 5K | 0.97 |
| State Street Corp | Long | Equity-common | US | $164K | 2K | 0.10 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $209K | 209K | 0.13 |
| Steel Dynamics Inc | Long | Equity-common | US | $670K | 5K | 0.41 |
| Stifel Financial Corp | Long | Equity-common | US | $183K | 2K | 0.11 |
| Stryker Corp | Long | Equity-common | US | $151K | 462 | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $718K | 14K | 0.44 |
| T Rowe Price Group Inc | Long | Equity-common | US | $881K | 8K | 0.54 |
| Target Corp | Long | Equity-common | US | $144K | 955 | 0.09 |
| TD SYNNEX Corp | Long | Equity-common | US | $286K | 2K | 0.18 |
| Tenet Healthcare Corp | Long | Equity-common | US | $487K | 3K | 0.30 |
| Tesla Inc | Long | Equity-common | US | $1M | 6K | 0.89 |
| Texas Roadhouse Inc | Long | Equity-common | US | $373K | 2K | 0.23 |
| Textron Inc | Long | Equity-common | US | $296K | 3K | 0.18 |
| TJX Cos Inc/The | Long | Equity-common | US | $985K | 9K | 0.61 |
| Toll Brothers Inc | Long | Equity-common | US | $194K | 1K | 0.12 |
| United Airlines Holdings Inc | Long | Equity-common | US | $524K | 12K | 0.32 |
| United Therapeutics Corp | Long | Equity-common | US | $428K | 1K | 0.26 |
| Universal Health Services Inc | Long | Equity-common | US | $454K | 2K | 0.28 |
| Unum Group | Long | Equity-common | US | $371K | 6K | 0.23 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 10K | 1.02 |
| Verizon Communications Inc | Long | Equity-common | US | $165K | 4K | 0.10 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 1.27 |
| Vertiv Holdings Co | Long | Equity-common | US | $127K | 2K | 0.08 |
| Viatris Inc | Long | Equity-common | US | $522K | 43K | 0.32 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 35K | 0.66 |
| Visa Inc | Long | Equity-common | US | $3M | 10K | 1.60 |
| Vistra Corp | Long | Equity-common | US | $953K | 12K | 0.59 |
| Walmart Inc | Long | Equity-common | US | $3M | 37K | 1.56 |
| Waste Management Inc | Long | Equity-common | US | $150K | 741 | 0.09 |
| Wells Fargo & Co | Long | Equity-common | US | $166K | 3K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $661K | 4K | 0.41 |
| Wingstop Inc | Long | Equity-common | US | $201K | 538 | 0.12 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.84 |
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.