SA MFS Massachusetts Investors Trust Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$582,213,823
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Portfolio coverage: 56 of
68 reported positions.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 226,563 | $45,482,522 | 7.81% | Long | EC | |
| Apple Inc | AAPL | 122,304 | $37,780,929 | 6.49% | Long | EC | |
| Alphabet Inc | GOOGL | 99,318 | $35,370,119 | 6.08% | Long | EC | |
| Microsoft Corp | MSFT | 72,410 | $33,650,375 | 5.78% | Long | EC | |
| Amazon.com Inc | AMZN | 112,593 | $30,578,007 | 5.25% | Long | EC | |
| Broadcom Inc | AVGO | 52,198 | $20,319,637 | 3.49% | Long | EC | |
| JPMorgan Chase & Co | JPM | 46,930 | $16,509,505 | 2.84% | Long | EC | |
| Meta Platforms Inc | META | 24,060 | $13,394,443 | 2.30% | Long | EC | |
| Visa Inc | V | 30,349 | $11,111,679 | 1.91% | Long | EC | |
| Mastercard Inc | MA | 17,423 | $9,985,121 | 1.72% | Long | EC | |
| Arista Networks Inc | ANET | 53,229 | $9,599,850 | 1.65% | Long | EC | |
| RTX Corp | RTX | 44,012 | $9,472,263 | 1.63% | Long | EC | |
| Amphenol Corp | APH | 54,406 | $8,743,044 | 1.50% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 8,461 | $8,616,513 | 1.48% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 54,037 | $8,399,511 | 1.44% | Long | EC | |
| Emerson Electric Co | EMR | 55,603 | $8,330,441 | 1.43% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 14,154 | $8,128,642 | 1.40% | Long | EC | |
| Procter & Gamble Co/The | PG | 55,781 | $8,059,797 | 1.38% | Long | EC | |
| TJX Cos Inc/The | TJX | 47,338 | $7,448,161 | 1.28% | Long | EC | |
| Analog Devices Inc | ADI | 20,004 | $7,349,670 | 1.26% | Long | EC | |
| Xcel Energy Inc | XEL | 92,856 | $7,261,339 | 1.25% | Long | EC | |
| ConocoPhillips | COP | 59,018 | $7,110,489 | 1.22% | Long | EC | |
| CME Group Inc | CME | 26,253 | $7,030,291 | 1.21% | Long | EC | |
| Costco Wholesale Corp | COST | 7,097 | $6,755,563 | 1.16% | Long | EC | |
| KLA Corp | KLAC | 36,623 | $6,695,417 | 1.15% | Long | EC | |
| Texas Instruments Inc | TXN | 24,107 | $6,647,264 | 1.14% | Long | EC | |
| Bank of America Corp | BAC | 105,658 | $6,545,513 | 1.12% | Long | EC | |
| Waste Management Inc | WM | 27,486 | $6,226,953 | 1.07% | Long | EC | |
| Howmet Aerospace Inc | HWM | 21,788 | $6,149,881 | 1.06% | Long | EC | |
| Cigna Group/The | CI | 21,222 | $5,921,999 | 1.02% | Long | EC | |
| Aramark | ARMK | 102,979 | $5,866,714 | 1.01% | Long | EC | |
| Alliant Energy Corp | LNT | 82,633 | $5,848,764 | 1.00% | Long | EC | |
| AMETEK Inc | AME | 22,535 | $5,446,935 | 0.94% | Long | EC | |
| Moody's Corp | MCO | 11,336 | $5,422,916 | 0.93% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 15,828 | $5,381,837 | 0.92% | Long | EC | |
| Hubbell Inc | HUBB | 11,109 | $5,249,558 | 0.90% | Long | EC | |
| Waters Corp | WAT | 13,803 | $5,208,010 | 0.89% | Long | EC | |
| Pfizer Inc | PFE | 202,117 | $5,054,946 | 0.87% | Long | EC | |
| Verisk Analytics Inc | VRSK | 23,448 | $4,568,843 | 0.78% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 9,372 | $4,471,381 | 0.77% | Long | EC | |
| Applied Materials Inc | AMAT | 8,767 | $4,450,743 | 0.76% | Long | EC | |
| Colgate-Palmolive Co | CL | 48,429 | $4,421,568 | 0.76% | Long | EC | |
| Southern Co/The | SO | 45,456 | $4,297,410 | 0.74% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,679 | $4,132,506 | 0.71% | Long | EC | |
| Nasdaq Inc | NDAQ | 43,096 | $4,059,212 | 0.70% | Long | EC | |
| Gilead Sciences Inc | GILD | 29,359 | $3,822,835 | 0.66% | Long | EC | |
| Boston Scientific Corp | BSX | 79,676 | $3,723,259 | 0.64% | Long | EC | |
| Otis Worldwide Corp | OTIS | 49,748 | $3,579,369 | 0.61% | Long | EC | |
| Becton Dickinson & Co | BDX | 19,838 | $3,285,570 | 0.56% | Long | EC | |
| Cintas Corp | CTAS | 15,439 | $3,159,283 | 0.54% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.