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SA AB Growth Portfolio

Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-07-31
S000008081

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.24%$180.6M
GOOGAlphabet Inc9.63%$169.8M
AVGOBroadcom Inc5.85%$103.2M
MSFTMicrosoft Corp5.11%$90.1M
METAMeta Platforms Inc4.18%$73.7M
VVisa Inc4.04%$71.3M
AMZNAmazon.com Inc3.51%$62M
AAPLApple Inc3.25%$57.3M
LLYEli Lilly and Co3.13%$55.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.41%$42.6M
NFLXNetflix Inc2.32%$40.9M
COSTCostco Wholesale Corp2.12%$37.4M
TXNTexas Instruments Inc2.09%$36.9M
GEGeneral Electric Co2.04%$36.1M
MNSTMonster Beverage Corp1.84%$32.5M
MUMicron Technology Inc1.79%$31.7M
HDHome Depot Inc1.60%$28.2M
CDNSCadence Design Systems Inc1.50%$26.4M
AMDAdvanced Micro Devices Inc1.46%$25.7M
TJXTJX Companies Inc1.46%$25.7M
AMATApplied Materials Inc1.33%$23.4M
MCKMcKesson Corp1.10%$19.5M
UNHUnitedHealth Group Inc1.08%$19.1M
SHWSherwin-Williams Co1.06%$18.7M
VRSKVerisk Analytics Inc1.04%$18.4M
ISRGIntuitive Surgical Inc1.04%$18.4M
PWRQuanta Services Inc1.02%$17.9M
KLACKLA Corp1.00%$17.6M
VRTXVertex Pharmaceuticals Inc0.95%$16.8M
SYKStryker Corp0.91%$16.1M
CBOECboe Global Markets Inc0.90%$15.9M
VEEVVeeva Systems Inc0.90%$15.9M
MTDMettler-toledo International Inc0.86%$15.1M
SHOPShopify Inc0.82%$14.5M
MSIMotorola Solutions Inc0.72%$12.7M
SAIASaia Inc0.71%$12.5M
URIUnited Rentals Inc0.69%$12.1M
APPApplovin Corp0.67%$11.9M
WATWaters Corp0.67%$11.8M
TXRHTexas Roadhouse Inc0.66%$11.6M
PGRProgressive Corp0.65%$11.5M
DXCMDexcom Inc0.63%$11.1M
CMGChipotle Mexican Grill Inc0.58%$10.2M
ITTITT Inc0.57%$10M
RDDTReddit Inc0.54%$9.5M
ALABAstera Labs, Inc0.52%$9.1M
ORLYO'Reilly Automotive Inc0.50%$8.9M
TOSTToast Inc0.49%$8.7M
BRBroadridge Financial Solutions Inc0.47%$8.4M
MANHManhattan Associates Inc0.46%$8.1M
PCORProcore Technologies, Inc. Common Stock0.41%$7.2M
CELHCelsius Holdings Inc0.36%$6.4M
EWEdwards Lifesciences Corp0.33%$5.9M
ARGXargenx SE0.28%$5M
GMABGenmab A/S0.26%$4.7M
QCOMQualcomm Inc0.26%$4.6M
TREXTrex Company Inc0.17%$3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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