Holdings (Monthly)
Guide ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 42,900 | $20.6M | 3.55% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 52,063 | $17.6M | 3.03% | EC |
| 3 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 48,857 | $14.9M | 2.57% | EC |
| 4 | Alphabet Inc | 02079K107 | Jan 2026 | 36,560 | $12.4M | 2.13% | EC |
| 5 | Bank of America Corp | 060505104 | Apr 2024 | 219,460 | $11.7M | 2.01% | EC |
| 6 | Cisco Systems Inc | 17275R102 | Apr 2024 | 146,208 | $11.5M | 1.97% | EC |
| 7 | Caterpillar Inc | 149123101 | Jan 2026 | 17,260 | $11.3M | 1.95% | EC |
| 8 | Morgan Stanley | 617446448 | Jan 2026 | 53,593 | $9.8M | 1.69% | EC |
| 9 | Western Digital Corp | 958102105 | Jan 2026 | 37,936 | $9.5M | 1.63% | EC |
| 10 | Amazon.com Inc | 023135106 | Jan 2026 | 38,682 | $9.3M | 1.59% | EC |
| 11 | Applied Materials Inc | 038222105 | Apr 2024 | 28,477 | $9.2M | 1.58% | EC |
| 12 | Gilead Sciences Inc | 375558103 | Apr 2024 | 62,991 | $8.9M | 1.54% | EC |
| 13 | Micron Technology Inc | 595112103 | Jan 2026 | 21,503 | $8.9M | 1.53% | EC |
| 14 | AT&T Inc | 00206R102 | Apr 2024 | 311,401 | $8.2M | 1.40% | EC |
| 15 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 57,077 | $8.1M | 1.39% | EC |
| 16 | Newmont Goldcorp Corp. | 651639106 | Jan 2026 | 71,249 | $8.0M | 1.38% | EC |
| 17 | Salesforce Inc | 79466L302 | Apr 2024 | 36,469 | $7.7M | 1.33% | EC |
| 18 | Altria Group Inc | 02209S103 | Apr 2024 | 124,848 | $7.7M | 1.33% | EC |
| 19 | Prologis Inc | 74340W103 | Jan 2026 | 58,592 | $7.6M | 1.32% | EC |
| 20 | Walmart Inc | 931142103 | Apr 2024 | 62,266 | $7.4M | 1.28% | EC |
| 21 | General Motors Co | 37045V100 | Apr 2024 | 87,142 | $7.3M | 1.26% | EC |
| 22 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 60,762 | $7.3M | 1.25% | EC |
| 23 | QUALCOMM Inc | 747525103 | Apr 2024 | 48,034 | $7.3M | 1.25% | EC |
| 24 | Johnson & Johnson | 478160104 | Apr 2024 | 31,995 | $7.3M | 1.25% | EC |
| 25 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 21,078 | $7.2M | 1.24% | EC |
| 26 | Comcast Corp | 20030N101 | Apr 2024 | 241,479 | $7.2M | 1.24% | EC |
| 27 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 27,427 | $6.9M | 1.19% | EC |
| 28 | CRH PLC | 000000000 | Apr 2024 | 55,823 | $6.8M | 1.18% | EC |
| 29 | Medtronic PLC | 000000000 | Apr 2024 | 64,149 | $6.6M | 1.14% | EC |
| 30 | Electronic Arts Inc | 285512109 | Apr 2024 | 32,267 | $6.6M | 1.13% | EC |
| 31 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 8,831 | $6.5M | 1.13% | EC |
| 32 | Kroger Co/The | 501044101 | Apr 2024 | 103,520 | $6.5M | 1.12% | EC |
| 33 | Citigroup Inc | 172967424 | Jan 2026 | 56,177 | $6.5M | 1.12% | EC |
| 34 | State Street Corp | 857477103 | Apr 2024 | 49,665 | $6.5M | 1.12% | EC |
| 35 | TJX Cos Inc/The | 872540109 | Jan 2026 | 40,314 | $6.0M | 1.04% | EC |
| 36 | 3M Co | 88579Y101 | Jan 2026 | 39,352 | $6.0M | 1.04% | EC |
| 37 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 12,306 | $6.0M | 1.03% | EC |
| 38 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 108,765 | $6.0M | 1.03% | EC |
| 39 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 32,954 | $5.8M | 1.00% | EC |
| 40 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 40,818 | $5.5M | 0.95% | EC |
| 41 | Johnson Controls International plc | 000000000 | Apr 2024 | 46,199 | $5.5M | 0.95% | EC |
| 42 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 49,527 | $5.5M | 0.94% | EC |
| 43 | VICI Properties Inc | 925652109 | Jan 2026 | 190,426 | $5.3M | 0.92% | EC |
| 44 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 5,346,000 | $5.3M | 0.92% | DBT |
| 45 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 101,163 | $5.3M | 0.92% | EC |
| 46 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 58,895 | $5.3M | 0.91% | EC |
| 47 | Mettler-Toledo International Inc | 592688105 | Jan 2026 | 3,832 | $5.3M | 0.91% | EC |
| 48 | Raymond James Financial Inc | 754730109 | Apr 2024 | 30,925 | $5.1M | 0.88% | EC |
| 49 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 61,050 | $5.0M | 0.86% | EC |
| 50 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 74,134 | $5.0M | 0.86% | EC |
| 51 | Northern Trust Corp | 665859104 | Jan 2026 | 33,376 | $5.0M | 0.86% | EC |
| 52 | Biogen Inc | 09062X103 | Jan 2026 | 27,506 | $4.9M | 0.85% | EC |
| 53 | Amgen Inc | 031162100 | Apr 2024 | 14,351 | $4.9M | 0.84% | EC |
| 54 | CBRE Group Inc | 12504L109 | Apr 2024 | 28,616 | $4.9M | 0.84% | EC |
| 55 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 46,866 | $4.8M | 0.82% | EC |
| 56 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 21,952 | $4.6M | 0.80% | EC |
| 57 | American Electric Power Co Inc | 025537101 | Jan 2026 | 38,620 | $4.6M | 0.80% | EC |
| 58 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 56,453 | $4.6M | 0.79% | EC |
| 59 | Zoom Communications Inc | 98980L101 | Jan 2026 | 48,933 | $4.5M | 0.78% | EC |
| 60 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 41,309 | $4.4M | 0.75% | EC |
| 61 | Boston Scientific Corp | 101137107 | Apr 2024 | 46,380 | $4.3M | 0.75% | EC |
| 62 | Carnival Corp | 143658300 | Jan 2026 | 140,353 | $4.2M | 0.72% | EC |
| 63 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 6,369 | $4.1M | 0.71% | EC |
| 64 | TechnipFMC PLC | 000000000 | Apr 2024 | 71,372 | $4.0M | 0.68% | EC |
| 65 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 19,201 | $3.9M | 0.68% | EC |
| 66 | United Rentals Inc | 911363109 | Jan 2026 | 4,746 | $3.7M | 0.64% | EC |
| 67 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 17,186 | $3.7M | 0.64% | EC |
| 68 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 24,240 | $3.7M | 0.63% | EC |
| 69 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 18,361 | $3.6M | 0.62% | EC |
| 70 | Dollar Tree Inc | 256746108 | Jan 2026 | 29,230 | $3.4M | 0.59% | EC |
| 71 | PepsiCo Inc | 713448108 | Apr 2024 | 20,287 | $3.1M | 0.54% | EC |
| 72 | Northrop Grumman Corp | 666807102 | Jan 2026 | 4,492 | $3.1M | 0.53% | EC |
| 73 | Philip Morris International Inc | 718172109 | Jan 2026 | 16,468 | $3.0M | 0.51% | EC |
| 74 | Exelon Corp | 30161N101 | Jan 2026 | 64,264 | $2.9M | 0.50% | EC |
| 75 | American International Group Inc | 026874784 | Jan 2026 | 38,342 | $2.9M | 0.49% | EC |
| 76 | Meta Platforms Inc | 30303M102 | Jan 2026 | 4,005 | $2.9M | 0.49% | EC |
| 77 | Devon Energy Corp | 25179M103 | Jan 2026 | 70,571 | $2.8M | 0.49% | EC |
| 78 | JB Hunt Transport Services Inc | 445658107 | Jan 2026 | 13,312 | $2.7M | 0.46% | EC |
| 79 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 8,328 | $2.4M | 0.41% | EC |
| 80 | Regency Centers Corp | 758849103 | Jan 2026 | 32,612 | $2.4M | 0.41% | EC |
| 81 | Best Buy Co Inc | 086516101 | Jan 2026 | 36,168 | $2.4M | 0.41% | EC |
| 82 | Crown Holdings Inc | 228368106 | Jan 2026 | 21,978 | $2.3M | 0.40% | EC |
| 83 | Sun Communities Inc | 866674104 | Jan 2026 | 18,024 | $2.3M | 0.40% | EC |
| 84 | Gen Digital Inc | 668771108 | Jan 2026 | 92,187 | $2.2M | 0.38% | EC |
| 85 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 23,552 | $2.2M | 0.38% | EC |
| 86 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 7,755 | $2.2M | 0.38% | EC |
| 87 | DTE Energy Co | 233331107 | Jan 2026 | 15,914 | $2.1M | 0.37% | EC |
| 88 | EQT Corp | 26884L109 | Jan 2026 | 36,136 | $2.1M | 0.36% | EC |
| 89 | US Foods Holding Corp | 912008109 | Jan 2026 | 24,861 | $2.1M | 0.36% | EC |
| 90 | TopBuild Corp | 89055F103 | Jan 2026 | 4,420 | $2.1M | 0.36% | EC |
| 91 | Abbott Laboratories | 002824100 | Apr 2024 | 18,858 | $2.1M | 0.35% | EC |
| 92 | Ford Motor Co | 345370860 | Apr 2024 | 139,181 | $1.9M | 0.33% | EC |
| 93 | HP Inc | 40434L105 | Jan 2026 | 99,279 | $1.9M | 0.33% | EC |
| 94 | Globe Life Inc | 37959E102 | Jan 2026 | 13,695 | $1.9M | 0.33% | EC |
| 95 | FedEx Corp | 31428X106 | Apr 2024 | 5,195 | $1.7M | 0.29% | EC |
| 96 | Flowserve Corp | 34354P105 | Jan 2026 | 20,615 | $1.6M | 0.28% | EC |
| 97 | APA Corp | 03743Q108 | Jan 2026 | 60,009 | $1.6M | 0.27% | EC |
| 98 | UGI Corp | 902681105 | Jan 2026 | 38,562 | $1.5M | 0.27% | EC |
| 99 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 15,381 | $1.5M | 0.26% | EC |
| 100 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 15,179 | $1.5M | 0.25% | EC |
| 101 | SEI Investments Co | 784117103 | Jan 2026 | 16,475 | $1.4M | 0.25% | EC |
| 102 | Edison International | 281020107 | Apr 2024 | 21,755 | $1.4M | 0.23% | EC |
| 103 | EOG Resources Inc | 26875P101 | Jan 2026 | 11,877 | $1.3M | 0.23% | EC |
| 104 | Allegion plc | 000000000 | Apr 2024 | 7,764 | $1.3M | 0.22% | EC |
| 105 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 12,405 | $1.3M | 0.22% | EC |
| 106 | WW Grainger Inc | 384802104 | Jan 2026 | 1,171 | $1.3M | 0.22% | EC |
| 107 | Lululemon Athletica Inc | 550021109 | Jan 2026 | 7,111 | $1.2M | 0.21% | EC |
| 108 | AGCO Corp | 001084102 | Apr 2024 | 10,785 | $1.2M | 0.21% | EC |
| 109 | Verizon Communications Inc | 92343V104 | Apr 2024 | 27,021 | $1.2M | 0.21% | EC |
| 110 | Ryder System Inc | 783549108 | Apr 2024 | 6,129 | $1.2M | 0.20% | EC |
| 111 | Cirrus Logic Inc | 172755100 | Jan 2026 | 8,668 | $1.1M | 0.19% | EC |
| 112 | Acuity Inc | 00508Y102 | Apr 2024 | 3,543 | $1.1M | 0.19% | EC |
| 113 | Genpact Ltd | 000000000 | Apr 2024 | 24,630 | $1.1M | 0.19% | EC |
| 114 | XP Inc | 000000000 | Apr 2024 | 54,963 | $1.1M | 0.18% | EC |
| 115 | Nutanix Inc | 67059N108 | Apr 2024 | 24,672 | $970K | 0.17% | EC |
| 116 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 10,429 | $969K | 0.17% | EC |
| 117 | MGIC Investment Corp | 552848103 | Apr 2024 | 33,592 | $904K | 0.16% | EC |
| 118 | Lyft Inc | 55087P104 | Jan 2026 | 51,305 | $866K | 0.15% | EC |
| 119 | Wynn Resorts Ltd | 983134107 | Jan 2026 | 7,981 | $858K | 0.15% | EC |
| 120 | Veralto Corp | 92338C103 | Jan 2026 | 8,182 | $810K | 0.14% | EC |
| 121 | Millicom International Cellular SA | 000000000 | Apr 2024 | 12,824 | $783K | 0.13% | EC |
| 122 | Macy's Inc | 55616P104 | Apr 2024 | 38,813 | $777K | 0.13% | EC |
| 123 | General Dynamics Corp | 369550108 | Jan 2026 | 2,097 | $736K | 0.13% | EC |
| 124 | Block Inc | 852234103 | Jan 2026 | 11,561 | $699K | 0.12% | EC |
| 125 | McKesson Corp | 58155Q103 | Jan 2026 | 840 | $698K | 0.12% | EC |
| 126 | Bath & Body Works Inc | 070830104 | Jan 2026 | 31,782 | $693K | 0.12% | EC |
| 127 | Boyd Gaming Corp | 103304101 | Jan 2026 | 8,077 | $683K | 0.12% | EC |
| 128 | Gap Inc/The | 364760108 | Apr 2024 | 24,061 | $673K | 0.12% | EC |
| 129 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 7,701 | $634K | 0.11% | EC |
| 130 | ResMed Inc | 761152107 | Jan 2026 | 2,349 | $607K | 0.10% | EC |
| 131 | Crocs Inc | 227046109 | Jan 2026 | 7,191 | $603K | 0.10% | EC |
| 132 | Western Union Co/The | 959802109 | Apr 2024 | 60,906 | $571K | 0.10% | EC |
| 133 | Ralph Lauren Corp | 751212101 | Apr 2024 | 1,591 | $562K | 0.10% | EC |
| 134 | UiPath Inc | 90364P105 | Jan 2026 | 43,826 | $552K | 0.09% | EC |
| 135 | YETI Holdings Inc | 98585X104 | Jan 2026 | 11,984 | $548K | 0.09% | EC |
| 136 | Docusign Inc | 256163106 | Jan 2026 | 9,355 | $492K | 0.08% | EC |
| 137 | State Street Global Advisors | 857492706 | Apr 2024 | 51,704 | $52K | 0.01% | STIV |