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SA Franklin Small Company 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
47
matched to a ticker
Fund size
$300.5M
the filing's own figure
Matched value
$150.9M
of the positions below
As of
2026-07-31
S000008088

What it holds

Largest share of the fund first.

Company% of fundValue
ACIWACI Worldwide Inc3.40%$10.2M
SSBSouthState Bank Corp2.66%$8M
CNOCNO Financial Group Inc2.64%$7.9M
WSFSWSFS Financial Corp2.63%$7.9M
COLBColumbia Banking System Inc2.59%$7.8M
BRKRBruker Corp2.09%$6.3M
HMNHorace Mann Educators Corp2.03%$6.1M
OVVOvintiv Inc2.01%$6M
OSKOshkosh Corp1.82%$5.5M
CROXCrocs Inc1.76%$5.3M
NVSTEnvista Holdings Corp1.69%$5.1M
SBCFSeacoast Banking Corporation of Florida1.41%$4.2M
LPXLouisiana-Pacific Corp1.41%$4.2M
IRTIndependence Realty Trust, Inc1.28%$3.8M
SYNASynaptics Inc1.22%$3.7M
BCBrunswick Corp1.19%$3.6M
FBINFortune Brands Innovations Inc1.15%$3.5M
BKHBlack Hills Corp0.98%$3M
ESIElement Solutions Inc0.98%$2.9M
SIGISelective Insurance Group Inc0.94%$2.8M
OLEDUniversal Display Corp0.92%$2.8M
GPIGroup 1 Automotive Inc0.92%$2.8M
LZBLa-Z-Boy Inc0.82%$2.5M
VCTRVictory Capital Holdings Inc0.78%$2.3M
AVNTAvient Corp0.76%$2.3M
IDAIdacorp Inc0.76%$2.3M
SRSpire Inc0.73%$2.2M
KRGKite Realty Group Trust0.69%$2.1M
FIBKFirst Interstate Bancsystem Inc0.66%$2M
UFPIUFP Industries Inc0.66%$2M
VNTVontier Corp0.63%$1.9M
REZIResideo Technologies Inc0.58%$1.7M
PTENPatterson-UTI Energy Inc0.57%$1.7M
RRXRegal Rexnord Corp0.48%$1.4M
ENSEnerSys0.46%$1.4M
STAGSTAG Industrial Inc0.42%$1.3M
ROGRogers Corp0.42%$1.2M
WSCWillScot Holdings Corp0.41%$1.2M
HIWHighwoods Properties Inc0.41%$1.2M
MTHMeritage Homes Corp0.38%$1.1M
WHWyndham Hotels & Resorts Inc0.37%$1.1M
CCSCentury Communities Inc0.36%$1.1M
MBCMasterBrand, Inc.0.35%$1.1M
HNIHNI Corp0.33%$991.7K
BYDBoyd Gaming Corp0.31%$938.6K
PEBOPeoples Bancorp Inc0.12%$373K
THGHanover Insurance Group Inc0.06%$193.1K

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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