SA Franklin Small Company Value Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$300,177,392
Holdings
79
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Portfolio coverage: 79 of
96 reported positions.
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACI Worldwide Inc | ACIW | 177,822 | $10,194,535 | 3.40% | Long | EC | |
| Ashland Inc | ASH | 133,108 | $9,664,972 | 3.22% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 75,937 | $7,980,219 | 2.66% | Long | EC | |
| CNO Financial Group Inc | CNO | 143,974 | $7,931,528 | 2.64% | Long | EC | |
| WSFS Financial Corp | WSFS | 98,471 | $7,897,374 | 2.63% | Long | EC | |
| Columbia Banking System Inc | COLB | 248,152 | $7,759,713 | 2.59% | Long | EC | |
| Select Water Solutions Inc | WTTR | 413,428 | $7,656,687 | 2.55% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 148,261 | $6,290,714 | 2.10% | Long | EC | |
| Bruker Corp | BRKR | 99,861 | $6,275,265 | 2.09% | Long | EC | |
| Horace Mann Educators Corp | HMN | 116,949 | $6,094,212 | 2.03% | Long | EC | |
| Oceaneering International Inc | OII | 124,698 | $6,082,768 | 2.03% | Long | EC | |
| Ovintiv Inc | OVV | 96,824 | $6,047,627 | 2.01% | Long | EC | |
| Oshkosh Corp | OSK | 38,381 | $5,465,838 | 1.82% | Long | EC | |
| Crocs Inc | CROX | 41,241 | $5,279,260 | 1.76% | Long | EC | |
| Mueller Water Products Inc | MWA | 203,362 | $5,132,857 | 1.71% | Long | EC | |
| Envista Holdings Corp | NVST | 185,786 | $5,073,816 | 1.69% | Long | EC | |
| First Bancorp/Southern Pines NC | FBNC | 75,885 | $4,770,890 | 1.59% | Long | EC | |
| German American Bancorp Inc | GABC | 91,270 | $4,643,818 | 1.55% | Long | EC | |
| Ryerson Holding Corp | RYZ | 158,462 | $4,403,659 | 1.47% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 122,150 | $4,243,491 | 1.41% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 58,570 | $4,242,225 | 1.41% | Long | EC | |
| Camden National Corp | CAC | 71,996 | $4,167,848 | 1.39% | Long | EC | |
| TriCo Bancshares | TCBK | 71,415 | $4,109,219 | 1.37% | Long | EC | |
| MSA Safety Inc | MSA | 21,204 | $4,034,485 | 1.34% | Long | EC | |
| Independence Realty Trust Inc | IRT | 231,457 | $3,849,130 | 1.28% | Long | EC | |
| Synaptics Inc | SYNA | 34,168 | $3,666,910 | 1.22% | Long | EC | |
| First Commonwealth Financial Corp | FCF | 168,604 | $3,630,044 | 1.21% | Long | EC | |
| Brunswick Corp/DE | BC | 45,392 | $3,585,968 | 1.19% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 70,114 | $3,453,816 | 1.15% | Long | EC | |
| Commercial Metals Co | CMC | 48,947 | $3,363,638 | 1.12% | Long | EC | |
|
Indivior Pharmaceuticals Inc
|
45579U109 | 74,808 | $2,993,068 | 1.00% | Long | EC | |
| Black Hills Corp | BKH | 41,480 | $2,953,791 | 0.98% | Long | EC | |
| Element Solutions Inc | ESI | 80,271 | $2,948,354 | 0.98% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 29,822 | $2,826,827 | 0.94% | Long | EC | |
| Universal Display Corp | OLED | 34,617 | $2,774,899 | 0.92% | Long | EC | |
| Group 1 Automotive Inc | GPI | 9,658 | $2,769,625 | 0.92% | Long | EC | |
| La-Z-Boy Inc | LZB | 62,260 | $2,451,799 | 0.82% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 23,724 | $2,349,388 | 0.78% | Long | EC | |
| Avient Corp | AVNT | 62,794 | $2,280,678 | 0.76% | Long | EC | |
| IDACORP Inc | IDA | 15,930 | $2,276,556 | 0.76% | Long | EC | |
| Spire Inc | SR | 27,624 | $2,206,053 | 0.73% | Long | EC | |
| Benchmark Electronics Inc | BHE | 26,640 | $2,125,073 | 0.71% | Long | EC | |
| Kite Realty Group Trust | KRG | 72,758 | $2,082,334 | 0.69% | Long | EC | |
| First Interstate BancSystem Inc | FIBK | 52,313 | $1,988,940 | 0.66% | Long | EC | |
| UFP Industries Inc | UFPI | 22,676 | $1,966,916 | 0.66% | Long | EC | |
| Jade Biosciences Inc | JBIO | 99,410 | $1,963,348 | 0.65% | Long | EC | |
| Valmont Industries Inc | VMI | 3,988 | $1,921,020 | 0.64% | Long | EC | |
| Eldorado Gold Corp | EGO | 63,373 | $1,912,695 | 0.64% | Long | EC | |
| Vontier Corp | VNT | 58,878 | $1,891,750 | 0.63% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 17,090 | $1,846,916 | 0.62% | Long | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.