← Every fund

SA AB Small & Mid Cap Value 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
69
matched to a ticker
Fund size
$489M
the filing's own figure
Matched value
$362.8M
of the positions below
As of
2026-07-31
S000008094

What it holds

Largest share of the fund first.

Company% of fundValue
THGHanover Insurance Group Inc1.78%$8.7M
THCTenet Healthcare Corp1.72%$8.4M
RSReliance Inc1.67%$8.1M
USFDUS Foods Holding Corp1.66%$8.1M
BWABorgwarner Inc1.55%$7.6M
UMBFUMB Financial Corp1.51%$7.4M
FFIVF5 Inc1.48%$7.2M
IDAIdacorp Inc1.42%$6.9M
GMEDGlobus Medical Inc1.41%$6.9M
JLLJones Lang LaSalle Inc1.40%$6.9M
FCNCAFirst Citizens BancShares Inc (Delaware)1.39%$6.8M
HASHasbro Inc1.36%$6.6M
FBPFirst BanCorp1.34%$6.6M
RRXRegal Rexnord Corp1.33%$6.5M
FTDRFrontdoor Inc1.31%$6.4M
RHIRobert Half Inc1.28%$6.3M
NVSTEnvista Holdings Corp1.27%$6.2M
SNXTD Synnex Corp1.27%$6.2M
DTDynatrace Inc1.26%$6.1M
CXTCrane NXT Co1.22%$6M
HASIHA Sustainable Infrastructure Capital Inc1.22%$6M
SFMSprouts Farmers Market Inc1.22%$5.9M
ACIWACI Worldwide Inc1.21%$5.9M
OSKOshkosh Corp1.21%$5.9M
CDPCOPT Defense Properties1.20%$5.9M
DLTRDollar Tree Inc1.19%$5.8M
RPMRPM International Inc1.19%$5.8M
WAFDWaFd Inc1.19%$5.8M
JBTMJBT Marel Corp1.16%$5.7M
AVNTAvient Corp1.15%$5.6M
WSCWillScot Holdings Corp1.12%$5.5M
BJBJ's Wholesale Club Holdings Inc1.11%$5.4M
OGSONE Gas Inc1.07%$5.2M
TEXTerex Corp1.06%$5.2M
GATXGATX Corp1.06%$5.2M
MTDRMatador Resources Co1.05%$5.1M
CVLTCommvault Systems Inc1.04%$5.1M
TNCTennant Co1.03%$5M
GXOGXO Logistics Inc1.02%$5M
CHRWCH Robinson Worldwide Inc1.01%$5M
KEXKirby Corp1.01%$4.9M
ICFIICF International Inc0.99%$4.8M
TCBITexas Capital Bancshares Inc0.98%$4.8M
SFStifel Financial Corp0.97%$4.8M
ZBRAZebra Technologies Corp0.95%$4.6M
CACICACI International Inc0.91%$4.4M
EHCEncompass Health Corp0.88%$4.3M
VOYAVoya Financial Inc0.87%$4.2M
BCCBoise Cascade Co0.85%$4.2M
IRTIndependence Realty Trust, Inc0.85%$4.1M
OLEDUniversal Display Corp0.83%$4M
MGYMagnolia Oil & Gas Corp0.82%$4M
STAGSTAG Industrial Inc0.82%$4M
BBWIBath & Body Works Inc0.82%$4M
CALXCalix Inc0.81%$4M
ESIElement Solutions Inc0.79%$3.9M
BCBrunswick Corp0.79%$3.9M
HHyatt Hotels Corp0.79%$3.8M
LAURLaureate Education Inc0.79%$3.8M
EXPEagle Materials Inc0.76%$3.7M
CNMCore & Main Inc0.75%$3.7M
ALKAlaska Air Group Inc0.75%$3.7M
POOLPool Corp0.74%$3.6M
RHPRyman Hospitality Properties Inc0.67%$3.3M
BRXBrixmor Property Group Inc0.66%$3.2M
WDFCWD-40 Co0.66%$3.2M
INDBIndependent Bank Corp (Massachusetts)0.65%$3.2M
NICENice Ltd0.51%$2.5M
CUBECubeSmart0.46%$2.2M

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.

Follow SA AB Small & Mid Cap Value Portfolio by email

SA AB Small & Mid Cap Value Portfolio's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets