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SA Franklin BW U.S. Large 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
203
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000008079

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.48%$57.6M
XOMExxonmobil Holdings Corp3.74%$48.1M
MSFTMicrosoft Corp2.79%$36M
AAPLApple Inc2.74%$35.2M
MSMorgan Stanley2.45%$31.6M
GSGoldman Sachs Group Inc2.28%$29.4M
BACBank of America Corp2.15%$27.6M
MRKMerck & Co Inc2.14%$27.6M
AMZNAmazon.com Inc1.94%$25M
DISWalt Disney Co1.82%$23.4M
AMGNAmgen Inc1.68%$21.6M
QCOMQualcomm Inc1.67%$21.5M
WFCWells Fargo & Co1.60%$20.5M
VZVerizon Communications Inc1.52%$19.6M
CCitigroup Inc1.50%$19.3M
PGProcter & Gamble Co1.43%$18.4M
GILDGilead Sciences, Inc1.31%$16.8M
PEPPepsiCo Inc1.26%$16.2M
TAT&T Inc1.25%$16M
MOAltria Group Inc1.21%$15.6M
COPConocoPhillips1.19%$15.3M
PFEPfizer Inc1.15%$14.8M
LOWLowe's Companies Inc1.15%$14.7M
HCAHCA Healthcare Inc1.02%$13.2M
CVSCVS Health Corp1.01%$13M
MMM3M Co0.99%$12.8M
AXPAmerican Express Co0.99%$12.7M
PSXPhillips 660.90%$11.6M
NEMNewmont Corporation0.89%$11.4M
UPSUnited Parcel Service Inc0.82%$10.5M
TMUST-Mobile US Inc0.81%$10.5M
GDGeneral Dynamics Corp0.80%$10.4M
DUKDuke Energy Corp0.79%$10.2M
SCHWCharles Schwab Corp0.78%$10.1M
IWDiShares Russell 1000 Value ETF0.78%$10.1M
GMGeneral Motors Co0.78%$10M
FDXFedEx Corp0.77%$9.9M
KMIKinder Morgan Inc0.76%$9.7M
EOGEOG Resources Inc0.74%$9.5M
JNJJohnson & Johnson0.71%$9.1M
TGTTarget Corp0.69%$8.9M
METAMeta Platforms Inc0.65%$8.4M
TRVTravelers Companies Inc0.64%$8.3M
PNCPNC Financial Services Group Inc0.64%$8.2M
REGNRegeneron Pharmaceuticals Inc0.64%$8.2M
MDLZMondelez International Inc0.63%$8.2M
NUENucor Corp0.62%$8M
FANGDiamondback Energy Inc0.61%$7.9M
MCKMcKesson Corp0.61%$7.9M
ELVElevance Health Inc0.61%$7.8M
FFord Motor Co0.61%$7.8M
CICigna Group0.60%$7.7M
INTCIntel Corp0.59%$7.6M
CORCencora Inc0.55%$7M
EBAYeBay Inc0.54%$7M
BMYBristol-Myers Squibb Co0.54%$6.9M
AFLAflac Inc0.53%$6.9M
USBUS Bancorp0.52%$6.7M
METMetLife Inc0.51%$6.6M
CTVACorteva Inc0.49%$6.3M
DHID.R. Horton Inc0.44%$5.7M
SYYSysco Corp0.43%$5.6M
UALUnited Airlines Holdings Inc0.42%$5.4M
DALDelta Air Lines Inc0.41%$5.3M
STTState Street Corp0.41%$5.3M
PEGPublic Service Enterprise Group Inc0.41%$5.2M
AMPAmeriprise Financial Inc0.39%$5.1M
NTAPNetApp Inc0.37%$4.8M
ALLAllstate Corp0.37%$4.7M
EXPEExpedia Group Inc0.36%$4.7M
AIGAmerican International Group Inc0.35%$4.5M
KRKroger Co0.35%$4.5M
TFCTruist Financial Corp0.35%$4.5M
HIGHartford Insurance Group Inc0.31%$4M
FEFirstEnergy Corp0.29%$3.8M
TPRTapestry Inc0.29%$3.7M
PRUPrudential Financial Inc0.29%$3.7M
HALHalliburton Co0.29%$3.7M
RJFRaymond James Financial Inc0.28%$3.6M
NTRSNorthern Trust Corp0.28%$3.6M
PPGPPG Industries Inc0.26%$3.4M
PHMPultegroup Inc0.26%$3.4M
PGRProgressive Corp0.25%$3.2M
DTEDTE Energy Co0.25%$3.2M
DRIDarden Restaurants Inc0.25%$3.2M
IQVIQVIA Holdings Inc0.24%$3.1M
DGXQuest Diagnostics Inc0.24%$3.1M
DLTRDollar Tree Inc0.24%$3.1M
XYZBlock Inc0.24%$3M
LHLabcorp Holdings Inc0.23%$3M
SYFSynchrony Financial0.23%$2.9M
DGDollar General Corp0.23%$2.9M
SNASnap-On Inc0.23%$2.9M
DOVDover Corp0.22%$2.9M
SNXTD Synnex Corp0.22%$2.8M
THCTenet Healthcare Corp0.22%$2.8M
WRBW. R. Berkley Corp0.21%$2.7M
CINFCincinnati Financial Corp0.21%$2.7M
UTHRUnited Therapeutics Corp0.21%$2.7M
MTBM&T Bank Corp0.21%$2.7M
CMCSAComcast Corp0.21%$2.7M
CFGCitizens Financial Group Inc0.21%$2.7M
FSLRFirst Solar Inc0.20%$2.6M
RSReliance Inc0.20%$2.6M
EVRGEvergy Inc0.20%$2.6M
LVSLas Vegas Sands Corp0.20%$2.6M
PFGPrincipal Financial Group Inc0.20%$2.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.20%$2.5M
LNTAlliant Energy Corp0.19%$2.5M
BBYBest Buy Co Inc0.19%$2.5M
GEHCGE Healthcare Technologies Inc0.19%$2.5M
LLoews Corp0.19%$2.4M
CFCF Industries Holdings Inc0.19%$2.4M
VTRSViatris Inc0.19%$2.4M
BALLBall Corp0.18%$2.4M
RFRegions Financial Corp0.18%$2.3M
STZConstellation Brands Inc0.18%$2.3M
DINOHF Sinclair Corp0.18%$2.3M
ZBHZimmer Biomet Holdings, Inc0.17%$2.2M
TROWT Rowe Price Group Inc0.16%$2.1M
TXTTextron Inc0.16%$2.1M
NVRNVR Inc0.16%$2M
MASMasco Corp0.16%$2M
TSNTyson Foods Inc0.15%$2M
JLLJones Lang LaSalle Inc0.15%$1.9M
TOLToll Brothers Inc0.15%$1.9M
MKLMarkel Group Inc0.15%$1.9M
FOXAFox Corp0.15%$1.9M
RPMRPM International Inc0.14%$1.9M
RRXRegal Rexnord Corp0.14%$1.8M
CCKCrown Holdings Inc0.14%$1.8M
CSLCarlisle Companies Inc0.14%$1.8M
AVYAvery Dennison Corp0.14%$1.8M
APAAPA Corp (US)0.14%$1.8M
EXELExelixis Inc0.13%$1.7M
KEYKeyCorp0.13%$1.7M
SCIService Corporation International0.13%$1.7M
ALBAlbemarle Corp0.13%$1.6M
BWABorgwarner Inc0.12%$1.6M
SOLVSolventum Corp0.12%$1.5M
WECWEC Energy Group Inc0.11%$1.5M
AIZAssurant Inc0.11%$1.5M
HRLHormel Foods Corp0.11%$1.4M
EWBCEast West Bancorp Inc0.11%$1.4M
AMAntero Midstream Corp0.11%$1.4M
CPAYCorpay Inc0.11%$1.4M
NWSANews Corp0.11%$1.4M
AAAlcoa Corp0.11%$1.4M
DECKDeckers Outdoor Corp0.11%$1.4M
UNMUnum Group0.10%$1.3M
AYIAcuity Inc0.10%$1.3M
SJMJ.M. Smucker Co0.10%$1.3M
ARAntero Resources Corp0.10%$1.3M
SEICSEI Investments Co0.10%$1.3M
RGAReinsurance Group of America Inc0.10%$1.3M
RRCRange Resources Corp0.10%$1.3M
CACICACI International Inc0.10%$1.2M
TTCToro Co0.10%$1.2M
HASHasbro Inc0.09%$1.2M
OSKOshkosh Corp0.09%$1.2M
HSICHenry Schein Inc0.09%$1.2M
OCOwens Corning0.09%$1.2M
MUSAMurphy USA Inc. Common Stock0.09%$1.2M
HALOHalozyme Therapeutics Inc0.09%$1.1M
FNFFidelity National Financial Inc0.09%$1.1M
MTCHMatch Group Inc0.09%$1.1M
COOCooper Companies Inc0.09%$1.1M
PRIPrimerica Inc0.09%$1.1M
SFStifel Financial Corp0.08%$1.1M
ORIOld Republic International Corp0.08%$1.1M
UGIUGI Corp0.08%$1.1M
SIRISirius XM Holdings Inc0.08%$1M
AGCOAGCO Corp0.08%$1M
RRyder System Inc0.08%$1M
GAPGap Inc0.08%$1M
BJBJ's Wholesale Club Holdings Inc0.08%$987.6K
ALSNAllison Transmission Holdings, Inc. Common Stock0.08%$985K
CNMCore & Main Inc0.08%$984.9K
GLGlobe Life Inc0.08%$984.2K
ALLYAlly Financial Inc0.08%$983.6K
AFGAmerican Financial Group Inc0.07%$963.7K
GMEDGlobus Medical Inc0.07%$929.7K
AOSA O Smith Corp0.07%$926K
DVADaVita Inc0.07%$864.3K
BIOBio Rad Laboratories Inc0.07%$859.3K
FHNFirst Horizon Corp0.07%$838.4K
CFRCullen/Frost Bankers Inc0.06%$748.5K
RVTYRevvity Inc0.05%$686.4K
BF.BBrown-Forman Corp0.05%$660.8K
GENGen Digital Inc0.05%$656.1K
ZIONZions Bancorporation NA0.04%$564.6K
GMEGameStop Corp0.04%$534.3K
WALWestern Alliance Bancorp0.04%$523.2K
EHCEncompass Health Corp0.03%$444.3K
CARTMaplebear Inc0.03%$414.8K
TAPMolson Coors Beverage Co0.03%$399K
ARWArrow Electronics Inc0.02%$303.2K
UMBFUMB Financial Corp0.02%$291.5K
JEFJefferies Financial Group Inc0.02%$273K
SSBSouthState Bank Corp0.02%$262.7K
AMGAffiliated Managers Group, Inc.0.02%$256.7K
VOYAVoya Financial Inc0.02%$238.6K
SWKSSkyworks Solutions Inc0.02%$218K

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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