SUNAMERICA > SUNAMERICA SERIES TRUST
SA Wellington Capital Appreciation Portfolio
$1.72B
Avg Monthly Net Assets
$2.20B
Total Assets
$1.83M
Total Liabilities
$2.20B
Net Assets
SA Wellington Capital Appreciation 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 $1.72B.
On August 28th, 2024 it reported 55 holdings, the largest
being NVIDIA Corp (12.7%), Apple Inc (11.9%) and Amazon.com Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000229209 | ||
| Class 2 | C000229210 | ||
| Class 3 | C000229208 |
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 |
|---|---|---|---|---|---|---|
| Align Technology Inc | Long | Equity-common | US | $18M | 73K | 0.80 |
| Alphabet Inc | Long | Equity-common | US | $102M | 562K | 4.65 |
| Amazon.com Inc | Long | Equity-common | US | $110M | 570K | 5.01 |
| Apple Inc | Long | Equity-common | US | $263M | 1M | 11.94 |
| Arista Networks Inc | Long | Equity-common | US | $25M | 72K | 1.15 |
| ARM Holdings PLC | Long | Equity-common | GB | $23M | 141K | 1.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $11M | 55K | 0.52 |
| Axon Enterprise Inc | Long | Equity-common | US | $25M | 85K | 1.13 |
| BANK OF AMERICA MASTER NOTE (BofA Securities, Inc.) | Long | Repurchase agreement | US | $3M | – | 0.15 |
| BARCLAYS CAPITAL REPO (Barclays Bank PLC) | Long | Repurchase agreement | US | $3M | – | 0.13 |
| Broadcom Inc | Long | Equity-common | US | $92M | 57K | 4.18 |
| Copart Inc | Long | Equity-common | US | $25M | 458K | 1.13 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $23M | 60K | 1.05 |
| Datadog Inc | Long | Equity-common | US | $16M | 127K | 0.75 |
| Dell Technologies Inc | Long | Equity-common | US | $23M | 169K | 1.06 |
| DEUTSCHE REPO (Deutsche Bank Securities, Inc.) | Long | Repurchase agreement | US | $3M | – | 0.15 |
| Dexcom Inc | Long | Equity-common | US | $24M | 213K | 1.10 |
| DraftKings Inc | Long | Equity-common | US | $28M | 730K | 1.27 |
| elf Beauty Inc | Long | Equity-common | US | $25M | 119K | 1.14 |
| Eli Lilly & Co | Long | Equity-common | US | $106M | 117K | 4.83 |
| Exact Sciences Corp | Long | Equity-common | US | $20M | 468K | 0.90 |
| Flex Ltd | Long | Equity-common | SG | $23M | 766K | 1.03 |
| Fluor Corp | Long | Equity-common | US | $17M | 380K | 0.75 |
| General Electric Co | Long | Equity-common | US | $20M | 128K | 0.93 |
| Intuitive Surgical Inc | Long | Equity-common | US | $35M | 79K | 1.59 |
| KKR & Co Inc | Long | Equity-common | US | $21M | 204K | 0.97 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $34M | 469K | 1.53 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $19M | 206K | 0.88 |
| MAGIC LEAP CL A COMMON | Long | Equity-common | US | $89.28 | 186 | 0.00 |
| Marvell Technology Inc | Long | Equity-common | US | $20M | 282K | 0.90 |
| Meta Platforms Inc | Long | Equity-common | US | $83M | 165K | 3.78 |
| Micron Technology Inc | Long | Equity-common | US | $30M | 227K | 1.36 |
| Microsoft Corp | Long | Equity-common | US | $94M | 210K | 4.27 |
| Natera Inc | Long | Equity-common | US | $11M | 103K | 0.51 |
| Netflix Inc | Long | Equity-common | US | $75M | 112K | 3.43 |
| NVIDIA Corp | Long | Equity-common | US | $280M | 2M | 12.72 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $22M | 21K | 0.99 |
| On Holding AG | Long | Equity-common | CH | $26M | 658K | 1.16 |
| PARIBAS REPO (BNP Paribas SA) | Long | Repurchase agreement | US | $3M | – | 0.13 |
| Pinterest Inc | Long | Equity-common | US | $42M | 952K | 1.91 |
| Pure Storage Inc | Long | Equity-common | US | $18M | 281K | 0.82 |
| QUALCOMM Inc | Long | Equity-common | US | $35M | 174K | 1.57 |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | Long | Repurchase agreement | US | $3M | – | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $23M | 147K | 1.06 |
| Salesforce Inc | Long | Equity-common | US | $11M | 43K | 0.50 |
| ServiceNow Inc | Long | Equity-common | US | $45M | 57K | 2.04 |
| Shopify Inc | Long | Equity-common | CA | $18M | 271K | 0.81 |
| Spotify Technology SA | Long | Equity-common | LU | $43M | 136K | 1.95 |
| T-Mobile US Inc | Long | Equity-common | US | $22M | 125K | 1.00 |
| Targa Resources Corp | Long | Equity-common | US | $15M | 120K | 0.70 |
| Tradeweb Markets Inc | Long | Equity-common | US | $44M | 419K | 2.02 |
| Uber Technologies Inc | Long | Equity-common | US | $45M | 622K | 2.06 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $21M | 44K | 0.93 |
| Viking Holdings Ltd | Long | Equity-common | BM | $15M | 445K | 0.69 |
| Vulcan Materials Co | Long | Equity-common | US | $19M | 76K | 0.86 |
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