SA AB Small & Mid Cap Value Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$488,482,627
Holdings
87
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 87
Export CSV
Portfolio coverage: 87 of
97 reported positions.
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hanover Insurance Group Inc/The | THG | 37,320 | $8,681,752 | 1.78% | Long | EC | |
| Tenet Healthcare Corp | THC | 33,036 | $8,416,912 | 1.72% | Long | EC | |
| Reliance Inc | RS | 20,068 | $8,149,615 | 1.67% | Long | EC | |
| US Foods Holding Corp | USFD | 80,759 | $8,123,548 | 1.66% | Long | EC | |
| BorgWarner Inc | BWA | 118,888 | $7,577,921 | 1.55% | Long | EC | |
| UMB Financial Corp | UMBF | 50,777 | $7,399,732 | 1.51% | Long | EC | |
| F5 Inc | FFIV | 17,943 | $7,223,314 | 1.48% | Long | EC | |
| IDACORP Inc | IDA | 48,459 | $6,925,276 | 1.42% | Long | EC | |
| Globus Medical Inc | GMED | 87,152 | $6,866,706 | 1.41% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 19,321 | $6,859,535 | 1.40% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 3,106 | $6,791,735 | 1.39% | Long | EC | |
| Hasbro Inc | HAS | 70,479 | $6,620,797 | 1.36% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 226,568 | $6,554,612 | 1.34% | Long | EC | |
| Regal Rexnord Corp | RRX | 31,767 | $6,519,541 | 1.33% | Long | EC | |
| Frontdoor Inc | FTDR | 88,392 | $6,419,911 | 1.31% | Long | EC | |
| ADT Inc | ADT | 831,350 | $6,351,514 | 1.30% | Long | EC | |
| Robert Half Inc | RHI | 165,443 | $6,253,745 | 1.28% | Long | EC | |
| Envista Holdings Corp | NVST | 227,606 | $6,215,920 | 1.27% | Long | EC | |
| TD SYNNEX Corp | SNX | 24,232 | $6,196,122 | 1.27% | Long | EC | |
| Dynatrace Inc | DT | 138,556 | $6,140,802 | 1.26% | Long | EC | |
| Crane NXT Co | CXT | 114,929 | $5,970,562 | 1.22% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 157,530 | $5,965,661 | 1.22% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 68,155 | $5,940,390 | 1.22% | Long | EC | |
| ACI Worldwide Inc | ACIW | 103,099 | $5,910,666 | 1.21% | Long | EC | |
| Oshkosh Corp | OSK | 41,448 | $5,902,610 | 1.21% | Long | EC | |
| First Advantage Corp | FA | 297,097 | $5,894,404 | 1.21% | Long | EC | |
| COPT Defense Properties | CDP | 154,641 | $5,870,172 | 1.20% | Long | EC | |
| Dollar Tree Inc | DLTR | 45,879 | $5,836,268 | 1.19% | Long | EC | |
| RPM International Inc | RPM | 54,438 | $5,828,677 | 1.19% | Long | EC | |
| WaFd Inc | WAFD | 157,682 | $5,797,967 | 1.19% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 43,398 | $5,762,386 | 1.18% | Long | EC | |
| JBT Marel Corp | JBTM | 40,892 | $5,662,315 | 1.16% | Long | EC | |
| Avient Corp | AVNT | 154,668 | $5,617,542 | 1.15% | Long | EC | |
| WillScot Holdings Corp | WSC | 225,960 | $5,486,309 | 1.12% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 55,689 | $5,445,270 | 1.11% | Long | EC | |
| PJT Partners Inc | PJT | 31,740 | $5,342,159 | 1.09% | Long | EC | |
| ONE Gas Inc | OGS | 67,175 | $5,216,139 | 1.07% | Long | EC | |
| Terex Corp | TEX | 82,481 | $5,183,106 | 1.06% | Long | EC | |
| GATX Corp | GATX | 28,864 | $5,162,904 | 1.06% | Long | EC | |
| Matador Resources Co | MTDR | 102,748 | $5,126,098 | 1.05% | Long | EC | |
| Commvault Systems Inc | CVLT | 43,296 | $5,100,269 | 1.04% | Long | EC | |
| Tennant Co | TNC | 59,885 | $5,032,137 | 1.03% | Long | EC | |
| GXO Logistics Inc | GXO | 99,585 | $4,995,184 | 1.02% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 33,530 | $4,953,387 | 1.01% | Long | EC | |
| Kirby Corp | KEX | 37,643 | $4,936,503 | 1.01% | Long | EC | |
| Plexus Corp | PLXS | 19,353 | $4,864,183 | 1.00% | Long | EC | |
| ICF International Inc | ICFI | 59,463 | $4,811,746 | 0.99% | Long | EC | |
| Flagstar Bank NA | FLG | 337,687 | $4,801,909 | 0.98% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 48,272 | $4,771,687 | 0.98% | Long | EC | |
| Stifel Financial Corp | SF | 57,440 | $4,762,350 | 0.97% | Long | EC |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.