SA Franklin Systematic U.S. Large Cap Value Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$609,885,166
Holdings
116
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Portfolio coverage: 116 of
127 reported positions.
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 123,883 | $33,644,145 | 5.52% | Long | EC | |
| Apple Inc | AAPL | 89,754 | $27,725,908 | 4.55% | Long | EC | |
| Microsoft Corp | MSFT | 50,512 | $23,473,937 | 3.85% | Long | EC | |
| JPMorgan Chase & Co | JPM | 40,934 | $14,400,172 | 2.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 115,096 | $13,349,985 | 2.19% | Long | EC | |
| Walmart Inc | WMT | 117,965 | $13,117,708 | 2.15% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 25,042 | $12,809,985 | 2.10% | Long | EC | |
| Bank of America Corp | BAC | 188,505 | $11,677,885 | 1.91% | Long | EC | |
| Morgan Stanley | MS | 45,441 | $9,561,695 | 1.57% | Long | EC | |
| Meta Platforms Inc | META | 16,340 | $9,096,641 | 1.49% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 136,071 | $8,886,797 | 1.46% | Long | EC | |
| Johnson & Johnson | JNJ | 34,075 | $8,735,126 | 1.43% | Long | EC | |
| PayPal Holdings Inc | PYPL | 148,559 | $8,499,060 | 1.39% | Long | EC | |
| Gilead Sciences Inc | GILD | 63,828 | $8,311,044 | 1.36% | Long | EC | |
| General Motors Co | GM | 92,212 | $8,193,958 | 1.34% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 52,455 | $8,153,605 | 1.34% | Long | EC | |
| Salesforce Inc | CRM | 44,010 | $8,098,720 | 1.33% | Long | EC | |
| Valero Energy Corp | VLO | 25,135 | $7,864,742 | 1.29% | Long | EC | |
| Intuit Inc | INTU | 24,735 | $7,817,991 | 1.28% | Long | EC | |
| Uber Technologies Inc | UBER | 109,156 | $7,680,216 | 1.26% | Long | EC | |
| TJX Cos Inc/The | TJX | 48,494 | $7,630,046 | 1.25% | Long | EC | |
| Comcast Corp | CMCSA | 312,678 | $7,491,765 | 1.23% | Long | EC | |
| Altria Group Inc | MO | 108,974 | $7,446,193 | 1.22% | Long | EC | |
| Marathon Petroleum Corp | MPC | 23,395 | $7,403,816 | 1.21% | Long | EC | |
| Prologis Inc | PLD | 50,742 | $7,337,801 | 1.20% | Long | EC | |
| Citigroup Inc | C | 54,694 | $7,244,220 | 1.19% | Long | EC | |
| QUALCOMM Inc | QCOM | 48,937 | $7,223,591 | 1.18% | Long | EC | |
| State Street Corp | STT | 37,659 | $6,935,281 | 1.14% | Long | EC | |
| Delta Air Lines Inc | DAL | 76,852 | $6,719,939 | 1.10% | Long | EC | |
| Ford Motor Co | F | 456,014 | $6,694,286 | 1.10% | Long | EC | |
| 3M Co | MMM | 37,106 | $6,541,046 | 1.07% | Long | EC | |
| Allstate Corp/The | ALL | 24,769 | $6,540,998 | 1.07% | Long | EC | |
| Colgate-Palmolive Co | CL | 70,873 | $6,470,705 | 1.06% | Long | EC | |
| AbbVie Inc | ABBV | 25,432 | $6,381,906 | 1.05% | Long | EC | |
| Cummins Inc | CMI | 10,059 | $6,379,418 | 1.05% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 79,323 | $6,287,934 | 1.03% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 29,662 | $6,224,867 | 1.02% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 24,006 | $5,625,326 | 0.92% | Long | EC | |
| American International Group Inc | AIG | 69,070 | $5,427,521 | 0.89% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 33,855 | $5,292,552 | 0.87% | Long | EC | |
| Northern Trust Corp | NTRS | 28,553 | $5,202,071 | 0.85% | Long | EC | |
| Dell Technologies Inc | DELL | 12,829 | $5,200,492 | 0.85% | Long | EC | |
| Illumina Inc | ILMN | 24,901 | $5,107,195 | 0.84% | Long | EC | |
| Adobe, Inc. | ADBE | 20,089 | $5,030,486 | 0.82% | Long | EC | |
| United Rentals Inc | URI | 4,563 | $4,924,663 | 0.81% | Long | EC | |
| Biogen Inc | BIIB | 24,154 | $4,902,054 | 0.80% | Long | EC | |
| VICI Properties Inc | VICI | 179,577 | $4,731,854 | 0.78% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 3,312 | $4,690,786 | 0.77% | Long | EC | |
| Cardinal Health Inc | CAH | 20,243 | $4,656,497 | 0.76% | Long | EC | |
| American Electric Power Co Inc | AEP | 36,415 | $4,655,658 | 0.76% | Long | EC |
Showing the top 50 of 116 holdings. Create a free account to see every holding and download the CSV.