Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio · Sunamerica Series Trust | Jan 2026 | $812M | 1,568 | EDGAR ↗ |
| 3/27/2026 | SA VCP Index Allocation Portfolio · Sunamerica Series Trust | Jan 2026 | $571M | 21 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Diversified Balanced Portfolio · Sunamerica Series Trust | Jan 2026 | $436M | 1,598 | EDGAR ↗ |
| 3/27/2026 | SA Fidelity Institutional AM Global Equities Portfolio · Sunamerica Series Trust | Jan 2026 | $356M | 364 | EDGAR ↗ |
| 3/27/2026 | SA Large Cap Index Portfolio · Sunamerica Series Trust | Jan 2026 | $3.3B | 506 | EDGAR ↗ |
| 3/27/2026 | SA Small Cap Index Portfolio · Sunamerica Series Trust | Jan 2026 | $343M | 1,961 | EDGAR ↗ |
| 3/27/2026 | SA Goldman Sachs Multi-Asset Insights Portfolio · Sunamerica Series Trust | Jan 2026 | $54M | 268 | EDGAR ↗ |
| 3/27/2026 | SA Fidelity Institutional AM Real Estate Portfolio · Sunamerica Series Trust | Jan 2026 | $242M | 29 | EDGAR ↗ |
| 3/27/2026 | SA Index Allocation 80/20 Portfolio · Sunamerica Series Trust | Jan 2026 | $542M | 6 | EDGAR ↗ |
| 3/27/2026 | SA Index Allocation 90/10 Portfolio · Sunamerica Series Trust | Jan 2026 | $1.6B | 6 | EDGAR ↗ |
| 3/27/2026 | SA Morgan Stanley International Equities Portfolio · Sunamerica Series Trust | Jan 2026 | $336M | 48 | EDGAR ↗ |
| 3/27/2026 | SA Fixed Income Index Portfolio · Sunamerica Series Trust | Jan 2026 | $535M | 1,278 | EDGAR ↗ |
| 3/27/2026 | SA PineBridge High-Yield Bond Portfolio · Sunamerica Series Trust | Jan 2026 | $256M | 280 | EDGAR ↗ |
| 3/27/2026 | SA Mid Cap Index Portfolio · Sunamerica Series Trust | Jan 2026 | $516M | 403 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan MFS Core Bond Portfolio · Sunamerica Series Trust | Jan 2026 | $1.8B | 1,644 | EDGAR ↗ |
| 3/27/2026 | SA Global Index Allocation 75/25 Portfolio · Sunamerica Series Trust | Jan 2026 | $112M | 7 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Emerging Markets Portfolio · Sunamerica Series Trust | Jan 2026 | $227M | 136 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Equity-Income Portfolio · Sunamerica Series Trust | Jan 2026 | $822M | 84 | EDGAR ↗ |
| 3/27/2026 | SA Franklin BW U.S. Large Cap Value Portfolio · Sunamerica Series Trust | Jan 2026 | $1.3B | 225 | EDGAR ↗ |
| 3/27/2026 | SA T. Rowe Price VCP Balanced Portfolio · Sunamerica Series Trust | Jan 2026 | $1.4B | 1,681 | EDGAR ↗ |
| 3/27/2026 | SA AB Small & Mid Cap Value Portfolio · Sunamerica Series Trust | Jan 2026 | $496M | 91 | EDGAR ↗ |
| 3/27/2026 | Eventide Large Cap Value ETF · Strategy Shares | Jan 2026 | $2M | 124 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Buffer ETF · Strategy Shares | Jan 2026 | $43M | 4 | EDGAR ↗ |
| 3/27/2026 | Day Hagan Smart Sector ETF · Strategy Shares | Jan 2026 | $565M | 16 | EDGAR ↗ |
| 3/27/2026 | Eventide Large Cap Growth ETF · Strategy Shares | Jan 2026 | $11M | 88 | EDGAR ↗ |