SA MFS Total Return Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$479,666,650
Holdings
64
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
812 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Charles Schwab Corp/The | SCHW | 126,725 | $13,336,539 | 2.78% | Long | EC | |
| Microsoft Corp | MSFT | 26,613 | $12,367,593 | 2.58% | Long | EC | |
| Bank of America Corp | BAC | 153,342 | $9,499,537 | 1.98% | Long | EC | |
| Pfizer Inc | PFE | 340,959 | $8,527,385 | 1.78% | Long | EC | |
| Becton Dickinson & Co | BDX | 50,667 | $8,391,469 | 1.75% | Long | EC | |
| Omnicom Group Inc | OMC | 105,895 | $8,333,937 | 1.74% | Long | EC | |
| Kenvue Inc | KVUE | 406,117 | $7,813,691 | 1.63% | Long | EC | |
| Cigna Group/The | CI | 26,900 | $7,506,445 | 1.56% | Long | EC | |
| ConocoPhillips | COP | 61,694 | $7,432,893 | 1.55% | Long | EC | |
| Northern Trust Corp | NTRS | 39,997 | $7,287,053 | 1.52% | Long | EC | |
| Philip Morris International Inc | PM | 34,711 | $6,623,553 | 1.38% | Long | EC | |
| JPMorgan Chase & Co | JPM | 17,931 | $6,307,946 | 1.32% | Long | EC | |
| Boston Scientific Corp | BSX | 127,215 | $5,944,757 | 1.24% | Long | EC | |
| PG&E Corp | PCG | 310,790 | $5,401,530 | 1.13% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 34,039 | $5,291,022 | 1.10% | Long | EC | |
| Union Pacific Corp | UNP | 17,509 | $5,114,904 | 1.07% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 20,239 | $5,057,119 | 1.05% | Long | EC | |
| Masco Corp | MAS | 70,324 | $5,026,760 | 1.05% | Long | EC | |
| Comcast Corp | CMCSA | 183,328 | $4,392,539 | 0.92% | Long | EC | |
| Salesforce Inc | CRM | 22,409 | $4,123,704 | 0.86% | Long | EC | |
| Waters Corp | WAT | 10,491 | $3,958,359 | 0.83% | Long | EC | |
| Lear Corp | LEA | 27,808 | $3,632,837 | 0.76% | Long | EC | |
| Duke Energy Corp | DUK | 28,816 | $3,614,391 | 0.75% | Long | EC | |
| L3Harris Technologies Inc | LHX | 12,456 | $3,451,059 | 0.72% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 72,027 | $3,224,649 | 0.67% | Long | EC | |
| General Dynamics Corp | GD | 8,258 | $3,166,282 | 0.66% | Long | EC | |
| Chevron Corp | CVX | 13,953 | $2,746,369 | 0.57% | Long | EC | |
| Morgan Stanley | MS | 12,798 | $2,692,955 | 0.56% | Long | EC | |
| Constellation Brands Inc | STZ | 19,439 | $2,531,541 | 0.53% | Long | EC | |
| Delta Air Lines Inc | DAL | 26,906 | $2,352,661 | 0.49% | Long | EC | |
| Wells Fargo & Co | WFC | 25,386 | $2,194,620 | 0.46% | Long | EC | |
| PPG Industries Inc | PPG | 19,517 | $2,157,019 | 0.45% | Long | EC | |
| Humana Inc | HUM | 5,629 | $2,048,168 | 0.43% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 75,823 | $1,994,145 | 0.42% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 34,355 | $1,901,549 | 0.40% | Long | EC | |
| Travelers Cos Inc/The | TRV | 4,968 | $1,859,820 | 0.39% | Long | EC | |
| Exelon Corp | EXC | 40,251 | $1,844,301 | 0.38% | Long | EC | |
| LKQ Corp | LKQ | 79,442 | $1,783,473 | 0.37% | Long | EC | |
| Johnson & Johnson | JNJ | 6,596 | $1,690,885 | 0.35% | Long | EC | |
| Suncor Energy Inc | SU | 24,892 | $1,671,600 | 0.35% | Long | EC | |
| US Foods Holding Corp | USFD | 16,234 | $1,632,978 | 0.34% | Long | EC | |
| Agilent Technologies Inc | A | 11,328 | $1,567,455 | 0.33% | Long | EC | |
| Diamondback Energy Inc | FANG | 7,544 | $1,531,055 | 0.32% | Long | EC | |
| Equifax Inc | EFX | 8,708 | $1,503,175 | 0.31% | Long | EC | |
| Leidos Holdings Inc | LDOS | 12,822 | $1,482,223 | 0.31% | Long | EC | |
| AGCO Corp | AGCO | 14,452 | $1,476,416 | 0.31% | Long | EC | |
| Honeywell International Inc | HON | 5,986 | $1,454,897 | 0.30% | Long | EC | |
| Avery Dennison Corp | AVY | 8,396 | $1,425,053 | 0.30% | Long | EC | |
| Tyson Foods Inc | TSN | 24,405 | $1,414,514 | 0.29% | Long | EC | |
| Airbnb Inc | ABNB | 9,287 | $1,407,166 | 0.29% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.