Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | SA Franklin Systematic U.S. Large Cap Value Portfolio · Sunamerica Series Trust | Jan 2026 | $582M | 137 | EDGAR ↗ |
| 3/27/2026 | SA Federated Hermes Corporate Bond Portfolio · Sunamerica Series Trust | Jan 2026 | $1.5B | 846 | EDGAR ↗ |
| 3/27/2026 | SA Fidelity Institutional AM International Growth Portfolio · Sunamerica Series Trust | Jan 2026 | $256M | 61 | EDGAR ↗ |
| 3/27/2026 | SA BlackRock Multi-Factor 70/30 Portfolio · Sunamerica Series Trust | Jan 2026 | $127M | 14 | EDGAR ↗ |
| 3/27/2026 | SA Large Cap Value Index Portfolio · Sunamerica Series Trust | Jan 2026 | $700M | 448 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Mid-Cap Growth Portfolio · Sunamerica Series Trust | Jan 2026 | $671M | 112 | EDGAR ↗ |
| 3/27/2026 | SA Fixed Income Intermediate Index Portfolio · Sunamerica Series Trust | Jan 2026 | $513M | 1,140 | EDGAR ↗ |
| 3/27/2026 | SA International Index Portfolio · Sunamerica Series Trust | Jan 2026 | $1.1B | 701 | EDGAR ↗ |
| 3/27/2026 | SA Schroders VCP Global Allocation Portfolio · Sunamerica Series Trust | Jan 2026 | $415M | 1,085 | EDGAR ↗ |
| 3/27/2026 | SA VCP Dynamic Allocation Portfolio · Sunamerica Series Trust | Jan 2026 | $9.0B | 73 | EDGAR ↗ |
| 3/27/2026 | SA Emerging Markets Equity Index Portfolio · Sunamerica Series Trust | Jan 2026 | $123M | 1,018 | EDGAR ↗ |
| 3/27/2026 | SA VCP Dynamic Strategy Portfolio · Sunamerica Series Trust | Jan 2026 | $4.8B | 70 | EDGAR ↗ |
| 3/27/2026 | SA Franklin Small Company Value Portfolio · Sunamerica Series Trust | Jan 2026 | $297M | 86 | EDGAR ↗ |
| 3/27/2026 | SA Large Cap Growth Index Portfolio · Sunamerica Series Trust | Jan 2026 | $731M | 142 | EDGAR ↗ |
| 3/27/2026 | SA Global Index Allocation 90/10 Portfolio · Sunamerica Series Trust | Jan 2026 | $438M | 7 | EDGAR ↗ |
| 3/27/2026 | SA Global Index Allocation 60/40 Portfolio · Sunamerica Series Trust | Jan 2026 | $112M | 7 | EDGAR ↗ |
| 3/27/2026 | SA Invesco Growth Opportunities Portfolio · Sunamerica Series Trust | Jan 2026 | $289M | 101 | EDGAR ↗ |
| 3/27/2026 | SA Janus Focused Growth Portfolio · Sunamerica Series Trust | Jan 2026 | $498M | 32 | EDGAR ↗ |
| 3/27/2026 | SA Franklin Systematic U.S. Large Cap Core Portfolio · Sunamerica Series Trust | Jan 2026 | $333M | 177 | EDGAR ↗ |
| 3/27/2026 | SA MFS Large Cap Growth Portfolio · Sunamerica Series Trust | Jan 2026 | $755M | 86 | EDGAR ↗ |
| 3/27/2026 | SA Franklin Tactical Opportunities Portfolio · Sunamerica Series Trust | Jan 2026 | $124M | 1,137 | EDGAR ↗ |
| 3/27/2026 | SA MFS Total Return Portfolio · Sunamerica Series Trust | Jan 2026 | $498M | 795 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Large Cap Core Portfolio · Sunamerica Series Trust | Jan 2026 | $555M | 56 | EDGAR ↗ |
| 3/27/2026 | SA PIMCO RAE International Value Portfolio · Sunamerica Series Trust | Jan 2026 | $465M | 232 | EDGAR ↗ |
| 3/27/2026 | SA PIMCO Global Bond Opportunities Portfolio · Sunamerica Series Trust | Jan 2026 | $693M | 603 | EDGAR ↗ |