SA AB Small & Mid Cap Value Portfolio
SUNAMERICA SERIES TRUST
+91
New
91
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ATI Inc | 01741R102 | Apr 2024 | 134,265 | $8.0M | 1.65% | EC |
| 2 | PVH Corp | 693656100 | Apr 2024 | 73,389 | $8.0M | 1.64% | EC |
| 3 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 4,644 | $7.8M | 1.61% | EC |
| 4 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 38,600 | $7.8M | 1.60% | EC |
| 5 | PulteGroup Inc | 745867101 | Apr 2024 | 66,119 | $7.4M | 1.52% | EC |
| 6 | Cameco Corp | 13321L108 | Apr 2024 | 161,254 | $7.4M | 1.52% | EC |
| 7 | Nexstar Media Group Inc | 65336K103 | Apr 2024 | 44,609 | $7.1M | 1.47% | EC |
| 8 | MasTec Inc | 576323109 | Apr 2024 | 79,802 | $7.1M | 1.46% | EC |
| 9 | Bath & Body Works Inc | 070830104 | Apr 2024 | 155,610 | $7.1M | 1.46% | EC |
| 10 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 38,720 | $7.0M | 1.44% | EC |
| 11 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 38,450 | $7.0M | 1.43% | EC |
| 12 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 37,716 | $6.9M | 1.42% | EC |
| 13 | AutoNation Inc | 05329W102 | Apr 2024 | 41,700 | $6.7M | 1.38% | EC |
| 14 | Middleby Corp/The | 596278101 | Apr 2024 | 48,302 | $6.7M | 1.38% | EC |
| 15 | Dycom Industries Inc | 267475101 | Apr 2024 | 47,651 | $6.7M | 1.37% | EC |
| 16 | Gates Industrial Corp PLC | 000000000 | Apr 2024 | 377,340 | $6.6M | 1.37% | EC |
| 17 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 259,173 | $6.5M | 1.34% | EC |
| 18 | BorgWarner Inc | 099724106 | Apr 2024 | 194,829 | $6.4M | 1.32% | EC |
| 19 | First BanCorp/Puerto Rico | 318672706 | Apr 2024 | 364,926 | $6.3M | 1.30% | EC |
| 20 | Fluor Corp | 343412102 | Apr 2024 | 155,945 | $6.3M | 1.30% | EC |
| 21 | Nomad Foods Ltd | 000000000 | Apr 2024 | 344,419 | $6.2M | 1.28% | EC |
| 22 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 63,660 | $6.2M | 1.27% | EC |
| 23 | Ralph Lauren Corp | 751212101 | Apr 2024 | 37,513 | $6.1M | 1.26% | EC |
| 24 | Oshkosh Corp | 688239201 | Apr 2024 | 54,380 | $6.1M | 1.26% | EC |
| 25 | Stifel Financial Corp | 860630102 | Apr 2024 | 75,918 | $6.1M | 1.25% | EC |
| 26 | Comerica Inc | 200340107 | Apr 2024 | 120,177 | $6.0M | 1.24% | EC |
| 27 | Stericycle Inc | 858912108 | Apr 2024 | 134,572 | $6.0M | 1.24% | EC |
| 28 | Brunswick Corp/DE | 117043109 | Apr 2024 | 73,520 | $5.9M | 1.22% | EC |
| 29 | First Hawaiian Inc | 32051X108 | Apr 2024 | 279,002 | $5.9M | 1.21% | EC |
| 30 | Regal Rexnord Corp | 758750103 | Apr 2024 | 36,124 | $5.8M | 1.20% | EC |
| 31 | ArcBest Corp | 03937C105 | Apr 2024 | 51,981 | $5.8M | 1.19% | EC |
| 32 | ADT Inc | 00090Q103 | Apr 2024 | 886,158 | $5.8M | 1.19% | EC |
| 33 | Fortrea Holdings Inc | 34965K107 | Apr 2024 | 156,876 | $5.7M | 1.18% | EC |
| 34 | Robert Half Inc | 770323103 | Apr 2024 | 82,753 | $5.7M | 1.18% | EC |
| 35 | STAG Industrial Inc | 85254J102 | Apr 2024 | 164,965 | $5.7M | 1.17% | EC |
| 36 | Element Solutions Inc | 28618M106 | Apr 2024 | 241,221 | $5.6M | 1.15% | EC |
| 37 | Tapestry Inc | 876030107 | Apr 2024 | 138,675 | $5.5M | 1.14% | EC |
| 38 | Herc Holdings Inc | 42704L104 | Apr 2024 | 38,640 | $5.5M | 1.14% | EC |
| 39 | Avient Corp | 05368V106 | Apr 2024 | 130,020 | $5.5M | 1.14% | EC |
| 40 | Criteo SA | 226718104 | Apr 2024 | 157,029 | $5.5M | 1.13% | EC |
| 41 | Adient PLC | 000000000 | Apr 2024 | 184,190 | $5.5M | 1.13% | EC |
| 42 | Amkor Technology Inc | 031652100 | Apr 2024 | 168,490 | $5.5M | 1.12% | EC |
| 43 | Walker & Dunlop Inc | 93148P102 | Apr 2024 | 59,258 | $5.4M | 1.12% | EC |
| 44 | CommVault Systems Inc | 204166102 | Apr 2024 | 52,819 | $5.4M | 1.11% | EC |
| 45 | Portland General Electric Co | 736508847 | Apr 2024 | 125,080 | $5.4M | 1.11% | EC |
| 46 | Avantor Inc | 05352A100 | Apr 2024 | 221,145 | $5.4M | 1.10% | EC |
| 47 | FormFactor Inc | 346375108 | Apr 2024 | 120,050 | $5.4M | 1.10% | EC |
| 48 | Zions Bancorp NA | 989701107 | Apr 2024 | 129,922 | $5.3M | 1.09% | EC |
| 49 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 94,371 | $5.3M | 1.09% | EC |
| 50 | Star Bulk Carriers Corp | 000000000 | Apr 2024 | 216,542 | $5.3M | 1.08% | EC |
| 51 | MillerKnoll Inc | 600544100 | Apr 2024 | 205,369 | $5.2M | 1.08% | EC |
| 52 | ChampionX Corp | 15872M104 | Apr 2024 | 153,290 | $5.1M | 1.06% | EC |
| 53 | Lamb Weston Holdings Inc | 513272104 | Apr 2024 | 61,170 | $5.1M | 1.05% | EC |
| 54 | Alaska Air Group Inc | 011659109 | Apr 2024 | 118,290 | $5.1M | 1.05% | EC |
| 55 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 39,598 | $5.1M | 1.04% | EC |
| 56 | ACI Worldwide Inc | 004498101 | Apr 2024 | 147,614 | $5.0M | 1.04% | EC |
| 57 | Synaptics Inc | 87157D109 | Apr 2024 | 54,751 | $4.9M | 1.01% | EC |
| 58 | Belden Inc | 077454106 | Apr 2024 | 60,436 | $4.9M | 1.01% | EC |
| 59 | WillScot Mobile Mini Holdings Corp | 971378104 | Apr 2024 | 132,480 | $4.9M | 1.01% | EC |
| 60 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 45,644 | $4.8M | 0.99% | EC |
| 61 | Texas Capital Bancshares Inc | 88224Q107 | Apr 2024 | 83,090 | $4.8M | 0.98% | EC |
| 62 | Gen Digital Inc | 668771108 | Apr 2024 | 235,195 | $4.7M | 0.98% | EC |
| 63 | Webster Financial Corp | 947890109 | Apr 2024 | 103,194 | $4.5M | 0.93% | EC |
| 64 | Invesco Ltd | 000000000 | Apr 2024 | 317,060 | $4.5M | 0.93% | EC |
| 65 | Northern Oil & Gas Inc | 665531307 | Apr 2024 | 109,871 | $4.5M | 0.92% | EC |
| 66 | Avnet Inc | 053807103 | Apr 2024 | 91,676 | $4.5M | 0.92% | EC |
| 67 | IDACORP Inc | 451107106 | Apr 2024 | 47,099 | $4.5M | 0.92% | EC |
| 68 | Lumentum Holdings Inc | 55024U109 | Apr 2024 | 101,780 | $4.5M | 0.92% | EC |
| 69 | International Seaways Inc | 000000000 | Apr 2024 | 79,518 | $4.4M | 0.91% | EC |
| 70 | ABM Industries Inc | 000957100 | Apr 2024 | 97,891 | $4.3M | 0.88% | EC |
| 71 | Everest Group Ltd | 000000000 | Apr 2024 | 11,546 | $4.2M | 0.87% | EC |
| 72 | Calix Inc | 13100M509 | Apr 2024 | 150,257 | $4.2M | 0.86% | EC |
| 73 | AMN Healthcare Services Inc | 001744101 | Apr 2024 | 69,090 | $4.1M | 0.85% | EC |
| 74 | Integra LifeSciences Holdings Corp | 457985208 | Apr 2024 | 141,394 | $4.1M | 0.85% | EC |
| 75 | Sensata Technologies Holding PLC | 000000000 | Apr 2024 | 104,850 | $4.0M | 0.83% | EC |
| 76 | Berry Global Group Inc | 08579W103 | Apr 2024 | 67,630 | $3.8M | 0.79% | EC |
| 77 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 83,647 | $3.8M | 0.78% | EC |
| 78 | CenterPoint Energy Inc | 15189T107 | Apr 2024 | 129,630 | $3.8M | 0.78% | EC |
| 79 | Moelis & Co | 60786M105 | Apr 2024 | 74,953 | $3.7M | 0.76% | EC |
| 80 | WNS Holdings Ltd | 000000000 | Apr 2024 | 86,636 | $3.6M | 0.75% | EC |
| 81 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 12,648 | $3.6M | 0.75% | EC |
| 82 | HF Sinclair Corp. | 403949100 | Apr 2024 | 64,644 | $3.5M | 0.72% | EC |
| 83 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 26,680 | $3.5M | 0.71% | EC |
| 84 | Acadia Healthcare Co Inc | 00404A109 | Apr 2024 | 46,602 | $3.4M | 0.71% | EC |
| 85 | Dine Brands Global Inc | 254423106 | Apr 2024 | 76,447 | $3.4M | 0.69% | EC |
| 86 | Kemper Corp | 488401100 | Apr 2024 | 56,031 | $3.3M | 0.67% | EC |
| 87 | BankUnited Inc | 06652K103 | Apr 2024 | 114,486 | $3.1M | 0.63% | EC |
| 88 | Pediatrix Medical Group Inc | 58502B106 | Apr 2024 | 322,692 | $2.9M | 0.59% | EC |
| 89 | CubeSmart | 229663109 | Apr 2024 | 70,648 | $2.9M | 0.59% | EC |
| 90 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 191,040 | $2.8M | 0.57% | EC |
| 91 | Korn Ferry | 500643200 | Apr 2024 | 26,809 | $1.6M | 0.34% | EC |