SA Wellington Strategic Multi-Asset Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$173,560,444
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
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Portfolio coverage: 41 of
733 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 33,856 | $6,774,247 | 3.90% | Long | EC | |
| Amazon.com Inc | AMZN | 18,143 | $4,324,203 | 2.49% | Long | EC | |
| Microsoft Corp | MSFT | 10,808 | $4,031,600 | 2.32% | Long | EC | |
| Apple Inc | AAPL | 12,316 | $3,563,758 | 2.05% | Long | EC | |
| Meta Platforms Inc | META | 4,503 | $2,536,495 | 1.46% | Long | EC | |
| Wells Fargo & Co | WFC | 28,184 | $2,329,126 | 1.34% | Long | EC | |
| Merck & Co Inc | MRK | 16,081 | $2,066,409 | 1.19% | Long | EC | |
| Broadcom Inc | AVGO | 4,988 | $1,884,217 | 1.09% | Long | EC | |
| Mastercard Inc | MA | 3,538 | $1,817,117 | 1.05% | Long | EC | |
| Boeing Co/The | BA | 7,164 | $1,550,791 | 0.89% | Long | EC | |
| DoorDash Inc | DASH | 7,755 | $1,431,030 | 0.82% | Long | EC | |
| Elevance Health Inc | ELV | 3,649 | $1,411,178 | 0.81% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd
|
881624209 | 41,604 | $1,409,544 | 0.81% | Long | EC | |
| Citizens Financial Group Inc | CFG | 19,050 | $1,334,834 | 0.77% | Long | EC | |
| US Foods Holding Corp | USFD | 12,899 | $1,318,923 | 0.76% | Long | EC | |
| American Water Works Co Inc | AWK | 10,023 | $1,318,826 | 0.76% | Long | EC | |
| Atmos Energy Corp | ATO | 7,553 | $1,301,155 | 0.75% | Long | EC | |
| Targa Resources Corp | TRGP | 4,680 | $1,254,895 | 0.72% | Long | EC | |
| Clean Harbors Inc | CLH | 4,154 | $1,241,008 | 0.72% | Long | EC | |
| Ingersoll Rand Inc | IR | 14,571 | $1,194,676 | 0.69% | Long | EC | |
| Nasdaq Inc | NDAQ | 14,426 | $1,137,057 | 0.66% | Long | EC | |
| Argenx SE | ARGX | 1,223 | $1,134,663 | 0.65% | Long | EC | |
| American Tower Corp | AMT | 6,901 | $1,128,797 | 0.65% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,941 | $1,127,546 | 0.65% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 11,902 | $1,120,216 | 0.65% | Long | EC | |
| Walt Disney Co/The | DIS | 11,610 | $1,117,463 | 0.64% | Long | EC | |
| RB Global Inc | RBA | 9,595 | $1,117,032 | 0.64% | Long | EC | |
| Shopify Inc | SHOP | 9,312 | $1,065,373 | 0.61% | Long | EC | |
| WESCO International Inc | WCC | 2,968 | $1,025,236 | 0.59% | Long | EC | |
| Cemex SAB de CV | CX | 84,587 | $1,015,044 | 0.58% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,858 | $978,126 | 0.56% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,348 | $975,899 | 0.56% | Long | EC | |
| KT Corp | KT | 56,279 | $972,501 | 0.56% | Long | EC | |
| HDFC Bank Ltd | HDB | 35,644 | $920,685 | 0.53% | Long | EC | |
| Micron Technology Inc | MU | 784 | $904,963 | 0.52% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 4,753 | $870,322 | 0.50% | Long | EC | |
| Tesla Inc | TSLA | 2,045 | $860,127 | 0.50% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 4,467 | $763,232 | 0.44% | Long | EC | |
| VF Corp | VFC | 36,307 | $605,601 | 0.35% | Long | EC | |
| GFL Environmental Inc | GFL | 15,514 | $570,760 | 0.33% | Long | EC | |
| Structure Therapeutics Inc | GPCR | 10,419 | $559,188 | 0.32% | Long | EC |