Holdings (Monthly)
Guide ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 162,333 | $31.0M | 9.33% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 50,219 | $21.6M | 6.50% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 79,602 | $20.7M | 6.21% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 47,476 | $11.4M | 3.42% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Apr 2024 | 15,219 | $10.9M | 3.28% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 28,815 | $9.8M | 2.93% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 22,737 | $7.5M | 2.26% | EC |
| 8 | Alphabet Inc | 02079K305 | Apr 2024 | 20,586 | $7.0M | 2.09% | EC |
| 9 | Micron Technology Inc | 595112103 | Jan 2026 | 15,424 | $6.4M | 1.92% | EC |
| 10 | Adobe, Inc. | 00724F101 | Apr 2024 | 20,386 | $6.0M | 1.80% | EC |
| 11 | General Motors Co | 37045V100 | Apr 2024 | 64,906 | $5.5M | 1.64% | EC |
| 12 | General Dynamics Corp | 369550108 | Jan 2026 | 15,471 | $5.4M | 1.63% | EC |
| 13 | AbbVie Inc | 00287Y109 | Apr 2024 | 22,910 | $5.1M | 1.54% | EC |
| 14 | Mastercard Inc | 57636Q104 | Apr 2024 | 9,437 | $5.1M | 1.53% | EC |
| 15 | General Electric Co | 369604301 | Jan 2026 | 16,083 | $4.9M | 1.48% | EC |
| 16 | Tesla Inc | 88160R101 | Apr 2024 | 11,386 | $4.9M | 1.47% | EC |
| 17 | Caterpillar Inc | 149123101 | Jan 2026 | 7,332 | $4.8M | 1.45% | EC |
| 18 | Gilead Sciences Inc | 375558103 | Apr 2024 | 33,763 | $4.8M | 1.44% | EC |
| 19 | Wells Fargo & Co | 949746101 | Jan 2026 | 51,576 | $4.7M | 1.40% | EC |
| 20 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 9,688 | $4.7M | 1.40% | EC |
| 21 | APA Corp | 03743Q108 | Apr 2024 | 170,648 | $4.5M | 1.35% | EC |
| 22 | Amgen Inc | 031162100 | Jan 2026 | 12,716 | $4.3M | 1.31% | EC |
| 23 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 4,342,000 | $4.3M | 1.30% | DBT |
| 24 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 75,934 | $4.2M | 1.26% | EC |
| 25 | Western Digital Corp | 958102105 | Jan 2026 | 16,419 | $4.1M | 1.24% | EC |
| 26 | QUALCOMM Inc | 747525103 | Apr 2024 | 24,876 | $3.8M | 1.13% | EC |
| 27 | Newmont Goldcorp Corp. | 651639106 | Jan 2026 | 33,409 | $3.8M | 1.13% | EC |
| 28 | KLA Corp | 482480100 | Apr 2024 | 2,587 | $3.7M | 1.11% | EC |
| 29 | Booking Holdings Inc | 09857L108 | Apr 2024 | 732 | $3.7M | 1.10% | EC |
| 30 | Altria Group Inc | 02209S103 | Apr 2024 | 56,609 | $3.5M | 1.05% | EC |
| 31 | NRG Energy Inc | 629377508 | Jan 2026 | 22,359 | $3.4M | 1.03% | EC |
| 32 | Uber Technologies Inc | 90353T100 | Jan 2026 | 42,480 | $3.4M | 1.02% | EC |
| 33 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 6,881 | $3.4M | 1.01% | EC |
| 34 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 10,321 | $3.2M | 0.95% | EC |
| 35 | AT&T Inc | 00206R102 | Apr 2024 | 117,919 | $3.1M | 0.93% | EC |
| 36 | Netflix Inc | 64110L106 | Apr 2024 | 36,574 | $3.1M | 0.92% | EC |
| 37 | Ford Motor Co | 345370860 | Apr 2024 | 217,522 | $3.0M | 0.91% | EC |
| 38 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 13,293 | $2.9M | 0.86% | EC |
| 39 | Eli Lilly & Co | 532457108 | Apr 2024 | 2,551 | $2.6M | 0.80% | EC |
| 40 | American International Group Inc | 026874784 | Jan 2026 | 35,113 | $2.6M | 0.79% | EC |
| 41 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 3,771 | $2.5M | 0.76% | EC |
| 42 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 47,756 | $2.5M | 0.76% | EC |
| 43 | Intuit Inc | 461202103 | Jan 2026 | 4,997 | $2.5M | 0.75% | EC |
| 44 | PepsiCo Inc | 713448108 | Apr 2024 | 15,993 | $2.5M | 0.74% | EC |
| 45 | Lowe's Cos Inc | 548661107 | Jan 2026 | 8,380 | $2.2M | 0.67% | EC |
| 46 | Medpace Holdings Inc | 58506Q109 | Apr 2024 | 3,830 | $2.2M | 0.67% | EC |
| 47 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 23,579 | $2.2M | 0.66% | EC |
| 48 | Kroger Co/The | 501044101 | Apr 2024 | 33,940 | $2.1M | 0.64% | EC |
| 49 | Comcast Corp | 20030N101 | Apr 2024 | 68,161 | $2.0M | 0.61% | EC |
| 50 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 14,294 | $2.0M | 0.61% | EC |
| 51 | Visa Inc | 92826C839 | Apr 2024 | 5,918 | $1.9M | 0.57% | EC |
| 52 | Cisco Systems Inc | 17275R102 | Apr 2024 | 23,541 | $1.8M | 0.55% | EC |
| 53 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 27,068 | $1.8M | 0.55% | EC |
| 54 | Citigroup Inc | 172967424 | Apr 2024 | 15,309 | $1.8M | 0.53% | EC |
| 55 | Abbott Laboratories | 002824100 | Jan 2026 | 15,901 | $1.7M | 0.52% | EC |
| 56 | Dollar General Corp | 256677105 | Jan 2026 | 12,004 | $1.7M | 0.52% | EC |
| 57 | VICI Properties Inc | 925652109 | Apr 2024 | 59,536 | $1.7M | 0.50% | EC |
| 58 | Expedia Group Inc | 30212P303 | Apr 2024 | 6,146 | $1.6M | 0.49% | EC |
| 59 | Morgan Stanley | 617446448 | Jan 2026 | 8,176 | $1.5M | 0.45% | EC |
| 60 | Johnson & Johnson | 478160104 | Jan 2026 | 6,484 | $1.5M | 0.44% | EC |
| 61 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 12,405 | $1.3M | 0.39% | EC |
| 62 | Dollar Tree Inc | 256746108 | Jan 2026 | 11,095 | $1.3M | 0.39% | EC |
| 63 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 10,616 | $1.3M | 0.38% | EC |
| 64 | Zoom Communications Inc | 98980L101 | Jan 2026 | 13,768 | $1.3M | 0.38% | EC |
| 65 | Lam Research Corp | 512807306 | Jan 2026 | 5,387 | $1.3M | 0.38% | EC |
| 66 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 13,338 | $1.2M | 0.36% | EC |
| 67 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 7,787 | $1.2M | 0.36% | EC |
| 68 | MGIC Investment Corp | 552848103 | Apr 2024 | 43,831 | $1.2M | 0.35% | EC |
| 69 | Tapestry Inc | 876030107 | Jan 2026 | 9,111 | $1.2M | 0.35% | EC |
| 70 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 7,388 | $1.1M | 0.33% | EC |
| 71 | Prologis Inc | 74340W103 | Jan 2026 | 8,062 | $1.1M | 0.32% | EC |
| 72 | Electronic Arts Inc | 285512109 | Apr 2024 | 5,044 | $1.0M | 0.31% | EC |
| 73 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 1,569 | $1.0M | 0.31% | EC |
| 74 | AppLovin Corp | 03831W108 | Apr 2024 | 2,092 | $990K | 0.30% | EC |
| 75 | Corteva Inc | 22052L104 | Jan 2026 | 12,159 | $885K | 0.27% | EC |
| 76 | Sun Communities Inc | 866674104 | Jan 2026 | 6,800 | $867K | 0.26% | EC |
| 77 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 3,841 | $812K | 0.24% | EC |
| 78 | American Electric Power Co Inc | 025537101 | Jan 2026 | 6,527 | $782K | 0.24% | EC |
| 79 | EOG Resources Inc | 26875P101 | Jan 2026 | 6,797 | $762K | 0.23% | EC |
| 80 | Cintas Corp | 172908105 | Apr 2024 | 3,916 | $749K | 0.23% | EC |
| 81 | Simon Property Group Inc | 828806109 | Apr 2024 | 3,877 | $742K | 0.22% | EC |
| 82 | Best Buy Co Inc | 086516101 | Jan 2026 | 11,360 | $740K | 0.22% | EC |
| 83 | Medtronic PLC | 000000000 | Apr 2024 | 7,118 | $733K | 0.22% | EC |
| 84 | State Street Corp | 857477103 | Apr 2024 | 5,588 | $731K | 0.22% | EC |
| 85 | McKesson Corp | 58155Q103 | Apr 2024 | 854 | $710K | 0.21% | EC |
| 86 | Crown Holdings Inc | 228368106 | Jan 2026 | 6,272 | $657K | 0.20% | EC |
| 87 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 2,143 | $604K | 0.18% | EC |
| 88 | Synchrony Financial | 87165B103 | Apr 2024 | 7,190 | $522K | 0.16% | EC |
| 89 | Southern Co/The | 842587107 | Jan 2026 | 5,775 | $516K | 0.16% | EC |
| 90 | Exelixis Inc | 30161Q104 | Apr 2024 | 11,840 | $490K | 0.15% | EC |
| 91 | SEI Investments Co | 784117103 | Apr 2024 | 5,552 | $488K | 0.15% | EC |
| 92 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 508 | $475K | 0.14% | EC |
| 93 | Halozyme Therapeutics Inc | 40637H109 | Jan 2026 | 6,536 | $469K | 0.14% | EC |
| 94 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 623 | $462K | 0.14% | EC |
| 95 | Lockheed Martin Corp | 539830109 | Jan 2026 | 711 | $451K | 0.14% | EC |
| 96 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 4,048 | $418K | 0.13% | EC |
| 97 | RTX Corp | 75513E101 | Jan 2026 | 2,059 | $414K | 0.12% | EC |
| 98 | Monster Beverage Corp | 61174X109 | Apr 2024 | 5,090 | $411K | 0.12% | EC |
| 99 | Vistra Corp | 92840M102 | Apr 2024 | 2,542 | $403K | 0.12% | EC |
| 100 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 1,157 | $397K | 0.12% | EC |
| 101 | TJX Cos Inc/The | 872540109 | Apr 2024 | 2,470 | $370K | 0.11% | EC |
| 102 | Duke Energy Corp | 26441C204 | Jan 2026 | 2,944 | $357K | 0.11% | EC |
| 103 | Consolidated Edison Inc | 209115104 | Apr 2024 | 3,323 | $354K | 0.11% | EC |
| 104 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 3,407 | $354K | 0.11% | EC |
| 105 | Valero Energy Corp | 91913Y100 | Apr 2024 | 1,871 | $339K | 0.10% | EC |
| 106 | Lyft Inc | 55087P104 | Jan 2026 | 19,808 | $334K | 0.10% | EC |
| 107 | Bank of America Corp | 060505104 | Jan 2026 | 5,865 | $312K | 0.09% | EC |
| 108 | Allstate Corp/The | 020002101 | Jan 2026 | 1,552 | $309K | 0.09% | EC |
| 109 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 2,977 | $293K | 0.09% | EC |
| 110 | Home Depot Inc/The | 437076102 | Jan 2026 | 762 | $285K | 0.09% | EC |
| 111 | Macy's Inc | 55616P104 | Jan 2026 | 14,151 | $283K | 0.09% | EC |
| 112 | Salesforce Inc | 79466L302 | Jan 2026 | 1,278 | $271K | 0.08% | EC |
| 113 | DR Horton Inc | 23331A109 | Jan 2026 | 1,740 | $259K | 0.08% | EC |
| 114 | Boyd Gaming Corp | 103304101 | Jan 2026 | 2,958 | $250K | 0.08% | EC |
| 115 | Autodesk Inc | 052769106 | Jan 2026 | 982 | $248K | 0.07% | EC |
| 116 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 680 | $243K | 0.07% | EC |
| 117 | Rayonier Inc | 754907103 | Jan 2026 | 8,483 | $193K | 0.06% | EC |
| 118 | Dropbox Inc | 26210C104 | Apr 2024 | 7,121 | $181K | 0.05% | EC |
| 119 | CBRE Group Inc | 12504L109 | Jan 2026 | 1,055 | $180K | 0.05% | EC |
| 120 | Robert Half Inc | 770323103 | Apr 2024 | 5,181 | $179K | 0.05% | EC |
| 121 | Western Union Co/The | 959802109 | Apr 2024 | 16,901 | $158K | 0.05% | EC |
| 122 | UGI Corp | 902681105 | Apr 2024 | 3,931 | $158K | 0.05% | EC |
| 123 | Fox Corp | 35137L105 | Apr 2024 | 2,056 | $150K | 0.04% | EC |
| 124 | Teradata Corp | 88076W103 | Jan 2026 | 4,987 | $142K | 0.04% | EC |
| 125 | Republic Services Inc | 760759100 | Jan 2026 | 619 | $133K | 0.04% | EC |
| 126 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 416 | $123K | 0.04% | EC |
| 127 | Millicom International Cellular SA | 000000000 | Apr 2024 | 1,999 | $122K | 0.04% | EC |
| 128 | Ubiquiti Inc | 90353W103 | Jan 2026 | 221 | $122K | 0.04% | EC |
| 129 | Incyte Corp | 45337C102 | Jan 2026 | 1,204 | $120K | 0.04% | EC |
| 130 | Albertsons Cos Inc | 013091103 | Apr 2024 | 6,967 | $116K | 0.03% | EC |
| 131 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 854 | $115K | 0.03% | EC |
| 132 | Trane Technologies PLC | 000000000 | Apr 2024 | 267 | $112K | 0.03% | EC |
| 133 | WW Grainger Inc | 384802104 | Apr 2024 | 103 | $111K | 0.03% | EC |
| 134 | RingCentral Inc | 76680R206 | Jan 2026 | 4,195 | $109K | 0.03% | EC |
| 135 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 377 | $89K | 0.03% | EC |
| 136 | Allison Transmission Holdings Inc | 01973R101 | Apr 2024 | 786 | $85K | 0.03% | EC |
| 137 | Versant Media Group Inc | 925283103 | Jan 2026 | 2,602 | $85K | 0.03% | EC |
| 138 | Ingredion Inc | 457187102 | Apr 2024 | 594 | $70K | 0.02% | EC |
| 139 | BorgWarner Inc | 099724106 | Jan 2026 | 1,434 | $68K | 0.02% | EC |
| 140 | State Street Global Advisors | 857492706 | Apr 2024 | 63,523 | $64K | 0.02% | STIV |
| 141 | Assured Guaranty Ltd | 000000000 | Apr 2024 | 741 | $63K | 0.02% | EC |
| 142 | Accenture PLC | 000000000 | Apr 2024 | 179 | $47K | 0.01% | EC |
| 143 | Etsy Inc | 29786A106 | Jan 2026 | 671 | $36K | 0.01% | EC |
| 144 | Robinhood Markets Inc | 770700102 | Jan 2026 | 350 | $35K | 0.01% | EC |
| 145 | Biogen Inc | 09062X103 | Jan 2026 | 166 | $30K | 0.01% | EC |
| 146 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 114 | $24K | 0.01% | EC |
| 147 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 365 | $23K | 0.01% | EC |
| 148 | ADT Inc | 00090Q103 | Jan 2026 | 2,600 | $21K | 0.01% | EC |
| 149 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 147 | $20K | 0.01% | EC |
| 150 | Honeywell International Inc | 438516106 | Jan 2026 | 2 | $455 | 0.00% | EC |
| 151 | Oshkosh Corp | 688239201 | Jan 2026 | 3 | $431 | 0.00% | EC |
| 152 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 2 | $409 | 0.00% | EC |
| 153 | Ryder System Inc | 783549108 | Apr 2024 | 2 | $383 | 0.00% | EC |
| 154 | Bath & Body Works Inc | 070830104 | Jan 2026 | 17 | $371 | 0.00% | EC |
| 155 | Toro Co/The | 891092108 | Jan 2026 | 4 | $366 | 0.00% | EC |
| 156 | Cencora Inc | 03073E105 | Apr 2024 | 1 | $359 | 0.00% | EC |
| 157 | Johnson Controls International plc | 000000000 | Apr 2024 | 3 | $358 | 0.00% | EC |
| 158 | CMS Energy Corp | 125896100 | Jan 2026 | 5 | $357 | 0.00% | EC |
| 159 | Walt Disney Co/The | 254687106 | Jan 2026 | 3 | $338 | 0.00% | EC |
| 160 | Royalty Pharma PLC | 000000000 | Apr 2024 | 8 | $333 | 0.00% | EC |
| 161 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 3 | $332 | 0.00% | EC |
| 162 | XP Inc | 000000000 | Apr 2024 | 17 | $332 | 0.00% | EC |
| 163 | Allegion plc | 000000000 | Apr 2024 | 2 | $331 | 0.00% | EC |
| 164 | Oracle Corp | 68389X105 | Jan 2026 | 2 | $329 | 0.00% | EC |
| 165 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 4 | $328 | 0.00% | EC |
| 166 | Pfizer Inc | 717081103 | Jan 2026 | 12 | $317 | 0.00% | EC |
| 167 | Old Republic International Corp | 680223104 | Jan 2026 | 8 | $313 | 0.00% | EC |
| 168 | Genpact Ltd | 000000000 | Apr 2024 | 7 | $309 | 0.00% | EC |
| 169 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 3 | $307 | 0.00% | EC |
| 170 | Unum Group | 91529Y106 | Apr 2024 | 4 | $304 | 0.00% | EC |
| 171 | Boston Scientific Corp | 101137107 | Apr 2024 | 3 | $281 | 0.00% | EC |
| 172 | Skyworks Solutions Inc | 83088M102 | Jan 2026 | 5 | $279 | 0.00% | EC |
| 173 | Docusign Inc | 256163106 | Apr 2024 | 5 | $263 | 0.00% | EC |
| 174 | VeriSign Inc | 92343E102 | Jan 2026 | 1 | $244 | 0.00% | EC |
| 175 | Union Pacific Corp | 907818108 | Jan 2026 | 1 | $235 | 0.00% | EC |
| 176 | Pegasystems Inc | 705573103 | Jan 2026 | 5 | $218 | 0.00% | EC |
| 177 | Universal Health Services Inc | 913903100 | Apr 2024 | 1 | $201 | 0.00% | EC |