Holdings (Monthly)
Guide ↗
SA Franklin Small Company Value Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MKS Inc | 55306N104 | Jan 2026 | 42,976 | $10.1M | 3.42% | EC |
| 2 | Regal Rexnord Corp | 758750103 | Apr 2024 | 57,700 | $9.3M | 3.15% | EC |
| 3 | ACI Worldwide Inc | 004498101 | Apr 2024 | 194,238 | $8.4M | 2.84% | EC |
| 4 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 8,378,000 | $8.4M | 2.83% | DBT |
| 5 | Envista Holdings Corp | 29415F104 | Apr 2024 | 325,505 | $7.6M | 2.58% | EC |
| 6 | CNO Financial Group Inc | 12621E103 | Apr 2024 | 181,197 | $7.6M | 2.57% | EC |
| 7 | Columbia Banking System Inc | 197236102 | Apr 2024 | 257,288 | $7.6M | 2.56% | EC |
| 8 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 71,454 | $7.3M | 2.47% | EC |
| 9 | Vontier Corp | 928881101 | Jan 2026 | 192,759 | $7.2M | 2.44% | EC |
| 10 | WSFS Financial Corp | 929328102 | Apr 2024 | 110,821 | $7.2M | 2.42% | EC |
| 11 | Benchmark Electronics Inc | 08160H101 | Apr 2024 | 136,231 | $7.1M | 2.40% | EC |
| 12 | Valmont Industries Inc | 920253101 | Jan 2026 | 15,588 | $6.9M | 2.35% | EC |
| 13 | Gates Industrial Corp PLC | 000000000 | Apr 2024 | 293,226 | $6.8M | 2.28% | EC |
| 14 | Avient Corp | 05368V106 | Apr 2024 | 186,564 | $6.7M | 2.28% | EC |
| 15 | Mattel Inc | 577081102 | Apr 2024 | 319,552 | $6.7M | 2.25% | EC |
| 16 | Gap Inc/The | 364760108 | Jan 2026 | 236,708 | $6.6M | 2.24% | EC |
| 17 | Onto Innovation Inc | 683344105 | Jan 2026 | 32,278 | $6.5M | 2.20% | EC |
| 18 | Elementis PLC | 000000000 | Apr 2024 | 2,885,495 | $6.4M | 2.15% | EC |
| 19 | QinetiQ Group PLC | 000000000 | Apr 2024 | 925,609 | $6.4M | 2.14% | EC |
| 20 | Commercial Metals Co | 201723103 | Apr 2024 | 80,121 | $6.2M | 2.08% | EC |
| 21 | Horace Mann Educators Corp | 440327104 | Apr 2024 | 130,797 | $5.9M | 1.98% | EC |
| 22 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 141,214 | $5.5M | 1.85% | EC |
| 23 | Brady Corp | 104674106 | Jan 2026 | 56,886 | $4.9M | 1.66% | EC |
| 24 | First Bancorp/Southern Pines NC | 318910106 | Apr 2024 | 80,606 | $4.7M | 1.58% | EC |
| 25 | Bruker Corp | 116794108 | Jan 2026 | 104,095 | $4.6M | 1.56% | EC |
| 26 | Bread Financial Holdings Inc | 018581108 | Apr 2024 | 62,853 | $4.6M | 1.54% | EC |
| 27 | Ashland Inc | 044186104 | Apr 2024 | 72,765 | $4.5M | 1.50% | EC |
| 28 | Mueller Water Products Inc | 624758108 | Apr 2024 | 160,284 | $4.3M | 1.47% | EC |
| 29 | Whitecap Resources Inc | 96467A200 | Jan 2026 | 464,068 | $4.2M | 1.43% | EC |
| 30 | Select Water Solutions Inc | 81617J301 | Jan 2026 | 343,132 | $4.1M | 1.40% | EC |
| 31 | Babcock International Group PLC | 000000000 | Apr 2024 | 194,040 | $3.8M | 1.29% | EC |
| 32 | Hilton Grand Vacations Inc | 43283X105 | Apr 2024 | 82,030 | $3.7M | 1.25% | EC |
| 33 | German American Bancorp Inc | 373865104 | Apr 2024 | 87,734 | $3.7M | 1.25% | EC |
| 34 | First Interstate BancSystem Inc | 32055Y201 | Apr 2024 | 103,821 | $3.7M | 1.24% | EC |
| 35 | Brunswick Corp/DE | 117043109 | Apr 2024 | 45,415 | $3.6M | 1.23% | EC |
| 36 | TriCo Bancshares | 896095106 | Apr 2024 | 71,415 | $3.6M | 1.20% | EC |
| 37 | Ryerson Holding Corp | 783754104 | Apr 2024 | 125,329 | $3.5M | 1.19% | EC |
| 38 | MSA Safety Inc | 553498106 | Jan 2026 | 19,639 | $3.5M | 1.17% | EC |
| 39 | Camden National Corp | 133034108 | Apr 2024 | 71,996 | $3.4M | 1.16% | EC |
| 40 | Boyd Gaming Corp | 103304101 | Apr 2024 | 39,483 | $3.3M | 1.13% | EC |
| 41 | Hunting PLC | 000000000 | Apr 2024 | 548,711 | $3.3M | 1.12% | EC |
| 42 | First Commonwealth Financial Corp | 319829107 | Apr 2024 | 175,591 | $3.2M | 1.07% | EC |
| 43 | Seacoast Banking Corp of Florida | 811707801 | Apr 2024 | 90,179 | $3.0M | 1.02% | EC |
| 44 | UFP Industries Inc | 90278Q108 | Apr 2024 | 28,492 | $2.9M | 0.99% | EC |
| 45 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 163,757 | $2.7M | 0.92% | EC |
| 46 | La-Z-Boy Inc | 505336107 | Jan 2026 | 71,130 | $2.6M | 0.87% | EC |
| 47 | Victory Capital Holdings Inc | 92645B103 | Apr 2024 | 34,419 | $2.4M | 0.82% | EC |
| 48 | Rosebank Industries PLC | 000000000 | Apr 2024 | 483,010 | $2.3M | 0.78% | EC |
| 49 | Liberty Energy Inc | 53115L104 | Jan 2026 | 93,465 | $2.3M | 0.78% | EC |
| 50 | Senior PLC | 000000000 | Apr 2024 | 659,294 | $2.2M | 0.75% | EC |
| 51 | EnerSys | 29275Y102 | Jan 2026 | 12,204 | $2.2M | 0.74% | EC |
| 52 | Oxford Instruments PLC | 000000000 | Apr 2024 | 62,045 | $2.1M | 0.72% | EC |
| 53 | Resideo Technologies Inc | 76118Y104 | Jan 2026 | 59,896 | $2.1M | 0.69% | EC |
| 54 | Selective Insurance Group Inc | 816300107 | Jan 2026 | 24,263 | $2.0M | 0.69% | EC |
| 55 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 23,712 | $2.0M | 0.67% | EC |
| 56 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 83,971 | $2.0M | 0.67% | EC |
| 57 | Oshkosh Corp | 688239201 | Jan 2026 | 12,884 | $1.9M | 0.63% | EC |
| 58 | Knight-Swift Transportation Holdings Inc | 499049104 | Jan 2026 | 31,046 | $1.7M | 0.58% | EC |
| 59 | Dr Martens PLC | 000000000 | Apr 2024 | 1,833,943 | $1.7M | 0.57% | EC |
| 60 | IDACORP Inc | 451107106 | Apr 2024 | 12,213 | $1.6M | 0.55% | EC |
| 61 | Wyndham Hotels & Resorts Inc | 98311A105 | Jan 2026 | 20,499 | $1.5M | 0.50% | EC |
| 62 | Black Hills Corp | 092113109 | Apr 2024 | 18,899 | $1.4M | 0.47% | EC |
| 63 | Crocs Inc | 227046109 | Jan 2026 | 15,120 | $1.3M | 0.43% | EC |
| 64 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 7,228 | $1.3M | 0.43% | EC |
| 65 | American Woodmark Corp | 030506109 | Jan 2026 | 20,128 | $1.2M | 0.40% | EC |
| 66 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 3,361 | $1.2M | 0.40% | EC |
| 67 | Meritage Homes Corp | 59001A102 | Apr 2024 | 16,169 | $1.1M | 0.38% | EC |
| 68 | STAG Industrial Inc | 85254J102 | Apr 2024 | 29,657 | $1.1M | 0.38% | EC |
| 69 | Central BanCo Inc | 152413100 | Jan 2026 | 44,141 | $1.1M | 0.36% | EC |
| 70 | Century Communities Inc | 156504300 | Apr 2024 | 16,119 | $1.0M | 0.34% | EC |
| 71 | Washington Trust Bancorp Inc | 940610108 | Jan 2026 | 28,761 | $989K | 0.33% | EC |
| 72 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 10,198 | $941K | 0.32% | EC |
| 73 | Melrose Industries PLC | 000000000 | Apr 2024 | 95,096 | $815K | 0.28% | EC |
| 74 | M/I Homes Inc | 55305B101 | Apr 2024 | 5,547 | $742K | 0.25% | EC |
| 75 | Middleby Corp/The | 596278101 | Jan 2026 | 5,018 | $738K | 0.25% | EC |
| 76 | Melexis NV | 000000000 | Apr 2024 | 9,320 | $704K | 0.24% | EC |
| 77 | BRP Inc | 05577W200 | Apr 2024 | 5,987 | $452K | 0.15% | EC |
| 78 | Peoples Bancorp Inc/OH | 709789101 | Apr 2024 | 13,401 | $436K | 0.15% | EC |
| 79 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 6,743 | $411K | 0.14% | EC |
| 80 | TechnipFMC PLC | 000000000 | Apr 2024 | 6,511 | $363K | 0.12% | EC |
| 81 | Cohu Inc | 192576106 | Apr 2024 | 11,224 | $320K | 0.11% | EC |
| 82 | RXO Inc | 74982T103 | Jan 2026 | 20,931 | $305K | 0.10% | EC |
| 83 | McGrath RentCorp | 580589109 | Apr 2024 | 2,708 | $302K | 0.10% | EC |
| 84 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 5,053 | $273K | 0.09% | EC |
| 85 | State Street Global Advisors | 857492706 | Apr 2024 | 76,740 | $77K | 0.03% | STIV |
| 86 | TWFG Inc | 87318A101 | Jan 2026 | 476 | $12K | 0.00% | EC |