SA Franklin BW U.S. Large Cap Value Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$1,287,354,337
Holdings
210
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 210
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Portfolio coverage: 210 of
226 reported positions.
Showing 1–50
of 210 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 163,860 | $57,644,309 | 4.48% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 309,700 | $48,139,768 | 3.74% | Long | EC | |
| Microsoft Corp | MSFT | 77,400 | $35,969,328 | 2.79% | Long | EC | |
| Apple Inc | AAPL | 114,000 | $35,215,740 | 2.74% | Long | EC | |
| Morgan Stanley | MS | 150,000 | $31,563,000 | 2.45% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 28,830 | $29,359,895 | 2.28% | Long | EC | |
| Bank of America Corp | BAC | 445,900 | $27,623,505 | 2.15% | Long | EC | |
| Merck & Co Inc | MRK | 211,778 | $27,573,496 | 2.14% | Long | EC | |
| Amazon.com Inc | AMZN | 92,000 | $24,985,360 | 1.94% | Long | EC | |
| Walt Disney Co/The | DIS | 243,000 | $23,374,170 | 1.82% | Long | EC | |
| Amgen Inc | AMGN | 56,200 | $21,645,992 | 1.68% | Long | EC | |
| QUALCOMM Inc | QCOM | 145,900 | $21,536,299 | 1.67% | Long | EC | |
| Wells Fargo & Co | WFC | 237,600 | $20,540,520 | 1.60% | Long | EC | |
| Verizon Communications Inc | VZ | 418,400 | $19,585,304 | 1.52% | Long | EC | |
| Citigroup Inc | C | 145,600 | $19,284,720 | 1.50% | Long | EC | |
| Procter & Gamble Co/The | PG | 127,500 | $18,422,475 | 1.43% | Long | EC | |
| Gilead Sciences Inc | GILD | 129,200 | $16,823,132 | 1.31% | Long | EC | |
| PepsiCo Inc | PEP | 116,100 | $16,202,916 | 1.26% | Long | EC | |
| AT&T Inc | T | 689,400 | $16,028,550 | 1.25% | Long | EC | |
| Altria Group Inc | MO | 228,400 | $15,606,572 | 1.21% | Long | EC | |
| ConocoPhillips | COP | 126,800 | $15,276,864 | 1.19% | Long | EC | |
| Pfizer Inc | PFE | 593,000 | $14,830,930 | 1.15% | Long | EC | |
| Lowe's Cos Inc | LOW | 70,960 | $14,746,198 | 1.15% | Long | EC | |
| HCA Healthcare Inc | HCA | 32,740 | $13,180,797 | 1.02% | Long | EC | |
| CVS Health Corp | CVS | 124,800 | $13,032,864 | 1.01% | Long | EC | |
| 3M Co | MMM | 72,400 | $12,762,672 | 0.99% | Long | EC | |
| American Express Co | AXP | 37,720 | $12,683,350 | 0.99% | Long | EC | |
| Phillips 66 | PSX | 54,900 | $11,621,232 | 0.90% | Long | EC | |
| Newmont Goldcorp Corp. | NEM | 121,900 | $11,423,249 | 0.89% | Long | EC | |
| United Parcel Service Inc | UPS | 100,700 | $10,494,954 | 0.82% | Long | EC | |
| T-Mobile US Inc | TMUS | 60,600 | $10,466,226 | 0.81% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 66,700 | $10,427,211 | 0.81% | Long | EC | |
| General Dynamics Corp | GD | 27,000 | $10,352,340 | 0.80% | Long | EC | |
| Duke Energy Corp | DUK | 81,100 | $10,172,373 | 0.79% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 96,000 | $10,103,040 | 0.78% | Long | EC | |
| General Motors Co | GM | 113,000 | $10,041,180 | 0.78% | Long | EC | |
| FedEx Corp | FDX | 32,060 | $9,855,244 | 0.77% | Long | EC | |
| Kinder Morgan Inc | KMI | 302,600 | $9,737,668 | 0.76% | Long | EC | |
| EOG Resources Inc | EOG | 64,000 | $9,516,160 | 0.74% | Long | EC | |
| Johnson & Johnson | JNJ | 35,476 | $9,094,273 | 0.71% | Long | EC | |
| Target Corp | TGT | 61,600 | $8,900,584 | 0.69% | Long | EC | |
| Meta Platforms Inc | META | 15,030 | $8,367,351 | 0.65% | Long | EC | |
| Travelers Cos Inc/The | TRV | 22,060 | $8,258,382 | 0.64% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 33,000 | $8,245,710 | 0.64% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 10,730 | $8,183,020 | 0.64% | Long | EC | |
| Mondelez International Inc | MDLZ | 131,000 | $8,162,610 | 0.63% | Long | EC | |
| Nucor Corp | NUE | 31,100 | $8,001,719 | 0.62% | Long | EC | |
| Diamondback Energy Inc | FANG | 38,900 | $7,894,755 | 0.61% | Long | EC | |
| McKesson Corp | MCK | 9,200 | $7,876,948 | 0.61% | Long | EC | |
| Elevance Health Inc | ELV | 20,800 | $7,817,472 | 0.61% | Long | EC |
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