SA MFS Large Cap Growth Portfolio
SUNAMERICA SERIES TRUST
+49
New
-32
Exited
123
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Apr 2024 | 373,024 | +30,805 | $79.3M | +36.0% | 10.37% | EC |
| 2 | NVIDIA Corp | 67066G104 | Apr 2024 | 714,438 | +644,258 | $77.8M | +28.3% | 10.18% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 190,761 | +19,247 | $75.4M | +12.9% | 9.86% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 283,883 | +19,088 | $52.4M | +13.0% | 6.85% | EC |
| 5 | Alphabet Inc | 02079K305 | Apr 2024 | 212,734 | +75,264 | $33.8M | +51.0% | 4.42% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 58,390 | -13,157 | $32.1M | +4.2% | 4.19% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 82,735 | +78,950 | $15.9M | +223.6% | 2.08% | EC |
| 8 | ServiceNow Inc | 81762P102 | Apr 2024 | 16,109 | +1,981 | $15.4M | +57.1% | 2.01% | EC |
| 9 | Tesla Inc | 88160R101 | Apr 2024 | 51,670 | +21,322 | $14.6M | +162.1% | 1.91% | EC |
| 10 | Booking Holdings Inc | 09857L108 | Apr 2024 | 2,799 | -253 | $14.3M | +35.5% | 1.87% | EC |
| 11 | Alphabet Inc | 02079K107 | Apr 2024 | 86,871 | -57,555 | $14.0M | -41.2% | 1.83% | EC |
| 12 | Spotify Technology SA | 000000000 | Apr 2024 | 21,706 | +16,354 | $13.3M | +735.9% | 1.74% | EC |
| 13 | QUALCOMM Inc | 747525103 | Apr 2025 | 80,992 | New | $12.0M | — | 1.57% | EC |
| 14 | Eli Lilly & Co | 532457108 | Apr 2024 | 12,240 | -3,423 | $11.0M | -10.1% | 1.44% | EC |
| 15 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 208,640 | +8,718 | $10.3M | +39.8% | 1.35% | EC |
| 16 | Guidewire Software Inc | 40171V100 | Apr 2025 | 49,737 | New | $10.2M | — | 1.33% | EC |
| 17 | Visa Inc | 92826C839 | Apr 2024 | 28,651 | +10,663 | $9.9M | +104.9% | 1.29% | EC |
| 18 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 33,380 | +3,007 | $9.9M | +49.5% | 1.29% | EC |
| 19 | Veeva Systems Inc | 922475108 | Apr 2024 | 41,589 | +5,685 | $9.7M | +36.3% | 1.27% | EC |
| 20 | American Express Co | 025816109 | Apr 2024 | 36,313 | +1,511 | $9.7M | +18.8% | 1.27% | EC |
| 21 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 20,137 | +839 | $9.5M | +19.4% | 1.24% | EC |
| 22 | Lam Research Corp | 512807306 | Apr 2025 | 123,167 | New | $8.8M | — | 1.15% | EC |
| 23 | Autodesk Inc | 052769106 | Apr 2024 | 31,906 | +1,333 | $8.8M | +34.5% | 1.14% | EC |
| 24 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 62,353 | +5,333 | $8.2M | +5.5% | 1.07% | EC |
| 25 | Cigna Group/The | 125523100 | Apr 2024 | 23,958 | +1,315 | $8.1M | +0.8% | 1.07% | EC |
| 26 | Northern Trust Corp | 665859104 | Apr 2024 | 80,079 | +17,418 | $7.5M | +45.8% | 0.98% | EC |
| 27 | Applied Materials Inc | 038222105 | Apr 2024 | 49,733 | -8,048 | $7.5M | -34.7% | 0.98% | EC |
| 28 | ROBLOX Corp | 771049103 | Apr 2025 | 110,629 | New | $7.4M | — | 0.97% | EC |
| 29 | AbbVie Inc | 00287Y109 | Apr 2024 | 37,689 | -4,794 | $7.4M | +6.4% | 0.96% | EC |
| 30 | Builders FirstSource Inc | 12008R107 | Apr 2025 | 60,066 | New | $7.2M | — | 0.94% | EC |
| 31 | Dropbox Inc | 26210C104 | Apr 2024 | 248,166 | +34,640 | $7.1M | +43.3% | 0.93% | EC |
| 32 | Mastercard Inc | 57636Q104 | Apr 2024 | 12,473 | +5,442 | $6.8M | +115.5% | 0.89% | EC |
| 33 | Lamar Advertising Co | 512816109 | Apr 2025 | 58,083 | New | $6.6M | — | 0.86% | EC |
| 34 | Pfizer Inc | 717081103 | Apr 2025 | 270,777 | New | $6.6M | — | 0.86% | EC |
| 35 | AppLovin Corp | 03831W108 | Apr 2024 | 23,672 | -41,453 | $6.4M | +38.7% | 0.83% | EC |
| 36 | Atlassian Corp | 049468101 | Apr 2025 | 27,688 | New | $6.3M | — | 0.83% | EC |
| 37 | McKesson Corp | 58155Q103 | Apr 2024 | 8,158 | -7,770 | $5.8M | -32.0% | 0.76% | EC |
| 38 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 4,062 | -3,126 | $5.7M | -21.1% | 0.75% | EC |
| 39 | FED HOME LN DISCOUNT NT | 313385FA9 | Apr 2025 | 5,681,000 | New | $5.7M | — | 0.74% | DBT |
| 40 | Salesforce Inc | 79466L302 | Apr 2024 | 20,966 | +10,070 | $5.6M | +92.3% | 0.74% | EC |
| 41 | NRG Energy Inc | 629377508 | Apr 2025 | 47,513 | New | $5.2M | — | 0.68% | EC |
| 42 | Target Corp | 87612E106 | Apr 2024 | 52,698 | -2,792 | $5.1M | -43.0% | 0.67% | EC |
| 43 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 32,445 | +1,315 | $5.0M | -30.3% | 0.66% | EC |
| 44 | Netflix Inc | 64110L106 | Apr 2025 | 4,374 | New | $5.0M | — | 0.65% | EC |
| 45 | Leidos Holdings Inc | 525327102 | Apr 2025 | 33,519 | New | $4.9M | — | 0.65% | EC |
| 46 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 4,786 | +4,047 | $4.8M | +791.0% | 0.62% | EC |
| 47 | Amphenol Corp | 032095101 | Apr 2024 | 61,514 | +32,042 | $4.7M | +33.0% | 0.62% | EC |
| 48 | Popular Inc | 733174700 | Apr 2025 | 43,412 | New | $4.1M | — | 0.54% | EC |
| 49 | GoDaddy Inc | 380237107 | Apr 2025 | 21,018 | New | $4.0M | — | 0.52% | EC |
| 50 | VF Corp | 918204108 | Apr 2025 | 297,733 | New | $3.5M | — | 0.46% | EC |
| 51 | Expedia Group Inc | 30212P303 | Apr 2025 | 21,609 | New | $3.4M | — | 0.44% | EC |
| 52 | Tyler Technologies Inc | 902252105 | Apr 2025 | 6,192 | New | $3.4M | — | 0.44% | EC |
| 53 | Mohawk Industries Inc | 608190104 | Apr 2025 | 30,287 | New | $3.2M | — | 0.42% | EC |
| 54 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2025 | 16,841 | New | $3.1M | — | 0.41% | EC |
| 55 | Dexcom Inc | 252131107 | Apr 2025 | 41,246 | New | $2.9M | — | 0.39% | EC |
| 56 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 4,912 | -16,640 | $2.5M | -70.4% | 0.33% | EC |
| 57 | Vertiv Holdings Co | 92537N108 | Apr 2025 | 29,255 | New | $2.5M | — | 0.33% | EC |
| 58 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 26,631 | +10,943 | $2.5M | +70.3% | 0.32% | EC |
| 59 | Datadog Inc | 23804L103 | Apr 2024 | 23,300 | -479 | $2.4M | -20.2% | 0.31% | EC |
| 60 | RPM International Inc | 749685103 | Apr 2024 | 22,272 | +835 | $2.4M | +3.7% | 0.31% | EC |
| 61 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2025 | 10,444 | New | $2.4M | — | 0.31% | EC |
| 62 | Pegasystems Inc | 705573103 | Apr 2025 | 25,430 | New | $2.3M | — | 0.31% | EC |
| 63 | Raymond James Financial Inc | 754730109 | Apr 2025 | 14,822 | New | $2.0M | — | 0.27% | EC |
| 64 | TJX Cos Inc/The | 872540109 | Apr 2025 | 13,895 | New | $1.8M | — | 0.23% | EC |
| 65 | Incyte Corp | 45337C102 | Apr 2024 | 26,795 | +2,740 | $1.7M | +34.1% | 0.22% | EC |
| 66 | Flowserve Corp | 34354P105 | Apr 2025 | 33,731 | New | $1.5M | — | 0.20% | EC |
| 67 | Monster Beverage Corp | 61174X109 | Apr 2025 | 23,209 | New | $1.4M | — | 0.18% | EC |
| 68 | DraftKings Inc | 26142V105 | Apr 2025 | 41,166 | New | $1.4M | — | 0.18% | EC |
| 69 | Synchrony Financial | 87165B103 | Apr 2025 | 25,556 | New | $1.3M | — | 0.17% | EC |
| 70 | Bristol-Myers Squibb Co | 110122108 | Apr 2025 | 26,143 | New | $1.3M | — | 0.17% | EC |
| 71 | Texas Roadhouse Inc | 882681109 | Apr 2025 | 6,910 | New | $1.1M | — | 0.15% | EC |
| 72 | Aptiv PLC | 000000000 | Apr 2024 | 19,570 | New | $1.1M | — | 0.15% | EC |
| 73 | EPIC GAMES INC PP | 000000000 | Apr 2024 | 1,787 | New | $955K | — | 0.12% | EC |
| 74 | Charles Schwab Corp/The | 808513105 | Apr 2025 | 10,440 | New | $850K | — | 0.11% | EC |
| 75 | Sarepta Therapeutics Inc | 803607100 | Apr 2025 | 13,106 | New | $818K | — | 0.11% | EC |
| 76 | NURO, INC. | 000000000 | Apr 2024 | 47,284 | New | $605K | — | 0.08% | EP |
| 77 | Ross Stores Inc | 778296103 | Apr 2024 | 3,898 | -36,175 | $542K | -89.6% | 0.07% | EC |
| 78 | REDWOOD MATERIALS SER C | 000000000 | Apr 2024 | 9,878 | New | $514K | — | 0.07% | EP |
| 79 | Home Depot Inc/The | 437076102 | Apr 2024 | 1,419 | -4,901 | $512K | -75.8% | 0.07% | EC |
| 80 | Simon Property Group Inc | 828806109 | Apr 2025 | 2,506 | New | $394K | — | 0.05% | EC |
| 81 | STRIPE INC CL B COMMON PP | 000000000 | Apr 2024 | 10,760 | New | $382K | — | 0.05% | EC |
| 82 | WAYMO LLC | 000000000 | Apr 2024 | 4,915 | New | $341K | — | 0.04% | EP |
| 83 | RAPPI INC SER E CVT PFD | 000000000 | Apr 2024 | 9,191 | New | $309K | — | 0.04% | EP |
| 84 | CANVA COMMON STOCK PP | 000000000 | Apr 2024 | 215 | New | $299K | — | 0.04% | EC |
| 85 | SILA NANO SER F CVT PFD | 000000000 | Apr 2024 | 8,833 | New | $155K | — | 0.02% | EP |
| 86 | FORMAGRID INC SER F C | 000000000 | Apr 2024 | 2,702 | New | $146K | — | 0.02% | EP |
| 87 | NURO SERIES D CVT PFD | 000000000 | Apr 2024 | 10,245 | New | $132K | — | 0.02% | EP |
| 88 | CANVA SERIES A CVT | 000000000 | Apr 2024 | 25 | New | $35K | — | 0.00% | EP |
| 89 | CELONIS SERIES D CVT PFD | 000000000 | Apr 2024 | 187 | New | $13K | — | 0.00% | EP |
| 90 | CANVA SERIES A 3 CVT | 000000000 | Apr 2024 | 5 | New | $7K | — | 0.00% | EP |
| 91 | MAGIC LEAP CL A COMMON | 000000000 | Apr 2024 | 2,188 | New | $1K | — | 0.00% | EC |
| ✕ | Lam Research Corp | 512807108 | — | 11,803 | Exited | $10.6M | — | — | — |
| ✕ | Adobe, Inc. | 00724F101 | — | 22,496 | Exited | $10.4M | — | — | — |
| ✕ | American Tower Corp | 03027X100 | — | 46,007 | Exited | $7.9M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 101,117 | Exited | $7.7M | — | — | — |
| ✕ | Skechers USA Inc | 830566105 | — | 107,835 | Exited | $7.1M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 47,290 | Exited | $6.8M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 15,527 | Exited | $6.4M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 191,991 | Exited | $6.4M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 81,172 | Exited | $5.6M | — | — | — |
| ✕ | PVH Corp | 693656100 | — | 43,677 | Exited | $4.8M | — | — | — |
| ✕ | AZEK Co Inc/The | 05478C105 | — | 78,346 | Exited | $3.6M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 220,839 | Exited | $3.0M | — | — | — |
| ✕ | Chemours Co/The | 163851108 | — | 110,383 | Exited | $3.0M | — | — | — |
| ✕ | TPG Inc | 872657101 | — | 67,098 | Exited | $2.9M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 5,396 | Exited | $2.6M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 24,945 | Exited | $2.6M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 8,608 | Exited | $2.4M | — | — | — |
| ✕ | WEX Inc | 96208T104 | — | 10,214 | Exited | $2.2M | — | — | — |
| ✕ | AGCO Corp | 001084102 | — | 18,802 | Exited | $2.1M | — | — | — |
| ✕ | FED HOME LN DISCOUNT NT | 313384WG0 | — | 2,031,000 | Exited | $2.0M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | 31,830 | Exited | $1.9M | — | — | — |
| ✕ | TriNet Group Inc | 896288107 | — | 18,070 | Exited | $1.8M | — | — | — |
| ✕ | Exelixis Inc | 30161Q104 | — | 73,595 | Exited | $1.7M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 7,961 | Exited | $1.4M | — | — | — |
| ✕ | Monolithic Power Systems Inc | 609839105 | — | 1,958 | Exited | $1.3M | — | — | — |
| ✕ | Insperity Inc | 45778Q107 | — | 9,199 | Exited | $0.9M | — | — | — |
| ✕ | Grand Canyon Education Inc | 38526M106 | — | 5,970 | Exited | $0.8M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 821 | Exited | $0.7M | — | — | — |
| ✕ | Ryman Hospitality Properties Inc | 78377T107 | — | 5,831 | Exited | $0.6M | — | — | — |
| ✕ | DocuSign Inc | 256163106 | — | 9,929 | Exited | $0.6M | — | — | — |
| ✕ | Fiserv Inc | 337738108 | — | 3,214 | Exited | $0.5M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 7,610 | Exited | $0.3M | — | — | — |