Holdings (Monthly)
Guide ↗
SA AB Small & Mid Cap Value Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | 000000000 | Apr 2024 | 175,649 | $9.8M | 1.98% | EC |
| 2 | Reliance Inc | 759509102 | Jan 2026 | 26,785 | $8.8M | 1.78% | EC |
| 3 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 43,433 | $8.5M | 1.71% | EC |
| 4 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 22,149 | $7.9M | 1.60% | EC |
| 5 | IDACORP Inc | 451107106 | Apr 2024 | 59,422 | $7.9M | 1.59% | EC |
| 6 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 43,020 | $7.5M | 1.51% | EC |
| 7 | Globus Medical Inc | 379577208 | Jan 2026 | 82,026 | $7.4M | 1.50% | EC |
| 8 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 78,757 | $7.3M | 1.47% | EC |
| 9 | Oshkosh Corp | 688239201 | Apr 2024 | 50,291 | $7.2M | 1.46% | EC |
| 10 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 37,546 | $7.1M | 1.43% | EC |
| 11 | UMB Financial Corp | 902788108 | Jan 2026 | 53,493 | $6.8M | 1.37% | EC |
| 12 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 3,286 | $6.8M | 1.37% | EC |
| 13 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Jan 2026 | 195,572 | $6.7M | 1.36% | EC |
| 14 | Hasbro Inc | 418056107 | Jan 2026 | 75,235 | $6.7M | 1.36% | EC |
| 15 | Bio-Techne Corp | 09073M104 | Jan 2026 | 104,614 | $6.7M | 1.35% | EC |
| 16 | Invesco Ltd | 000000000 | Apr 2024 | 245,272 | $6.7M | 1.35% | EC |
| 17 | Hexcel Corp | 428291108 | Jan 2026 | 80,078 | $6.6M | 1.34% | EC |
| 18 | Robert Half Inc | 770323103 | Apr 2024 | 189,504 | $6.6M | 1.32% | EC |
| 19 | Avnet Inc | 053807103 | Apr 2024 | 104,394 | $6.5M | 1.31% | EC |
| 20 | ICON PLC | 000000000 | Apr 2024 | 36,105 | $6.5M | 1.31% | EC |
| 21 | Star Bulk Carriers Corp | 000000000 | Apr 2024 | 281,664 | $6.5M | 1.30% | EC |
| 22 | COPT Defense Properties | 22002T108 | Jan 2026 | 208,501 | $6.4M | 1.30% | EC |
| 23 | Envista Holdings Corp | 29415F104 | Jan 2026 | 272,927 | $6.4M | 1.29% | EC |
| 24 | RPM International Inc | 749685103 | Jan 2026 | 59,757 | $6.4M | 1.29% | EC |
| 25 | Kirby Corp | 497266106 | Jan 2026 | 53,816 | $6.3M | 1.28% | EC |
| 26 | GXO Logistics Inc | 36262G101 | Jan 2026 | 111,680 | $6.3M | 1.28% | EC |
| 27 | Regal Rexnord Corp | 758750103 | Apr 2024 | 39,131 | $6.3M | 1.28% | EC |
| 28 | Dollar Tree Inc | 256746108 | Jan 2026 | 52,502 | $6.2M | 1.25% | EC |
| 29 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 38,199 | $6.1M | 1.22% | EC |
| 30 | ON Semiconductor Corp | 682189105 | Jan 2026 | 101,187 | $6.1M | 1.22% | EC |
| 31 | Laureate Education Inc | 518613203 | Jan 2026 | 175,969 | $6.0M | 1.22% | EC |
| 32 | JBT Marel Corp | 477839104 | Jan 2026 | 38,277 | $6.0M | 1.22% | EC |
| 33 | BorgWarner Inc | 099724106 | Apr 2024 | 125,552 | $6.0M | 1.20% | EC |
| 34 | GATX Corp | 361448103 | Jan 2026 | 32,583 | $5.9M | 1.20% | EC |
| 35 | WD-40 Co | 929236107 | Jan 2026 | 25,611 | $5.9M | 1.20% | EC |
| 36 | ArcBest Corp | 03937C105 | Apr 2024 | 64,939 | $5.9M | 1.18% | EC |
| 37 | IPG Photonics Corp | 44980X109 | Jan 2026 | 62,605 | $5.8M | 1.17% | EC |
| 38 | Brunswick Corp/DE | 117043109 | Apr 2024 | 71,131 | $5.7M | 1.15% | EC |
| 39 | Knight-Swift Transportation Holdings Inc | 499049104 | Jan 2026 | 103,292 | $5.7M | 1.15% | EC |
| 40 | ADT Inc | 00090Q103 | Apr 2024 | 707,920 | $5.7M | 1.14% | EC |
| 41 | WillScot Holdings Corp | 971378104 | Apr 2024 | 277,896 | $5.6M | 1.12% | EC |
| 42 | NCR Atleos Corp | 63001N106 | Jan 2026 | 148,886 | $5.6M | 1.12% | EC |
| 43 | CACI International Inc | 127190304 | Jan 2026 | 8,822 | $5.5M | 1.11% | EC |
| 44 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 41,866 | $5.5M | 1.10% | EC |
| 45 | Terex Corp | 880779103 | Jan 2026 | 95,542 | $5.4M | 1.10% | EC |
| 46 | F5 Inc | 315616102 | Jan 2026 | 19,731 | $5.4M | 1.10% | EC |
| 47 | Integer Holdings Corp | 45826H109 | Jan 2026 | 62,343 | $5.4M | 1.09% | EC |
| 48 | Stifel Financial Corp | 860630102 | Apr 2024 | 43,491 | $5.4M | 1.08% | EC |
| 49 | Graphic Packaging Holding Co | 388689101 | Jan 2026 | 365,687 | $5.4M | 1.08% | EC |
| 50 | Gibraltar Industries Inc | 374689107 | Jan 2026 | 103,434 | $5.3M | 1.07% | EC |
| 51 | O-I Glass Inc | 67098H104 | Jan 2026 | 333,607 | $5.1M | 1.03% | EC |
| 52 | Boise Cascade Co | 09739D100 | Jan 2026 | 62,629 | $5.1M | 1.02% | EC |
| 53 | Wintrust Financial Corp | 97650W108 | Apr 2024 | 34,063 | $5.0M | 1.01% | EC |
| 54 | Core & Main Inc | 21874C102 | Jan 2026 | 93,791 | $5.0M | 1.01% | EC |
| 55 | Texas Capital Bancshares Inc | 88224Q107 | Apr 2024 | 49,365 | $5.0M | 1.01% | EC |
| 56 | Independent Bank Corp | 453836108 | Jan 2026 | 61,480 | $5.0M | 1.00% | EC |
| 57 | Bath & Body Works Inc | 070830104 | Apr 2024 | 225,876 | $4.9M | 0.99% | EC |
| 58 | WaFd Inc | 938824109 | Jan 2026 | 150,094 | $4.9M | 0.99% | EC |
| 59 | Avient Corp | 05368V106 | Apr 2024 | 135,320 | $4.9M | 0.99% | EC |
| 60 | ONE Gas Inc | 68235P108 | Jan 2026 | 61,054 | $4.9M | 0.98% | EC |
| 61 | Webster Financial Corp | 947890109 | Apr 2024 | 73,760 | $4.9M | 0.98% | EC |
| 62 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 190,143 | $4.9M | 0.98% | EC |
| 63 | Globant SA | 000000000 | Apr 2024 | 70,568 | $4.7M | 0.95% | EC |
| 64 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 279,990 | $4.7M | 0.94% | EC |
| 65 | Matador Resources Co | 576485205 | Jan 2026 | 100,217 | $4.5M | 0.92% | EC |
| 66 | Chesapeake Utilities Corp | 165303108 | Jan 2026 | 35,036 | $4.5M | 0.91% | EC |
| 67 | Crane NXT Co | 224441105 | Jan 2026 | 88,183 | $4.5M | 0.90% | EC |
| 68 | STAG Industrial Inc | 85254J102 | Apr 2024 | 118,181 | $4.4M | 0.89% | EC |
| 69 | Pentair PLC | 000000000 | Apr 2024 | 41,591 | $4.4M | 0.88% | EC |
| 70 | AutoNation Inc | 05329W102 | Apr 2024 | 21,363 | $4.4M | 0.88% | EC |
| 71 | Frontdoor Inc | 35905A109 | Jan 2026 | 74,046 | $4.4M | 0.88% | EC |
| 72 | First Advantage Corp | 31846B108 | Jan 2026 | 317,640 | $4.3M | 0.87% | EC |
| 73 | Encompass Health Corp | 29261A100 | Jan 2026 | 44,725 | $4.2M | 0.85% | EC |
| 74 | Flagstar Bank NA | 649445400 | Jan 2026 | 316,961 | $4.2M | 0.85% | EC |
| 75 | FormFactor Inc | 346375108 | Apr 2024 | 57,108 | $4.0M | 0.81% | EC |
| 76 | ACI Worldwide Inc | 004498101 | Apr 2024 | 90,096 | $3.9M | 0.79% | EC |
| 77 | Northern Oil & Gas Inc | 665531307 | Apr 2024 | 152,979 | $3.8M | 0.77% | EC |
| 78 | CNH Industrial NV | 000000000 | Apr 2024 | 354,841 | $3.8M | 0.77% | EC |
| 79 | First BanCorp/Puerto Rico | 318672706 | Apr 2024 | 160,325 | $3.5M | 0.72% | EC |
| 80 | Calix Inc | 13100M509 | Apr 2024 | 76,748 | $3.4M | 0.69% | EC |
| 81 | Walker & Dunlop Inc | 93148P102 | Apr 2024 | 49,837 | $3.1M | 0.63% | EC |
| 82 | HF Sinclair Corp. | 403949100 | Apr 2024 | 60,023 | $3.1M | 0.63% | EC |
| 83 | American Healthcare REIT Inc | 398182303 | Jan 2026 | 63,259 | $3.0M | 0.60% | EC |
| 84 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 48,241 | $2.9M | 0.59% | EC |
| 85 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 10,872 | $2.9M | 0.58% | EC |
| 86 | First Hawaiian Inc | 32051X108 | Apr 2024 | 107,367 | $2.9M | 0.58% | EC |
| 87 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 150,810 | $2.8M | 0.56% | EC |
| 88 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 29,434 | $2.8M | 0.56% | EC |
| 89 | Nice Ltd | 653656108 | Jan 2026 | 25,900 | $2.8M | 0.56% | EC |
| 90 | CubeSmart | 229663109 | Apr 2024 | 70,674 | $2.7M | 0.54% | EC |
| 91 | Nexstar Media Group Inc | 65336K103 | Apr 2024 | 10,635 | $2.3M | 0.46% | EC |