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SA Franklin Systematic U.S. Large Cap Core 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
192
matched to a ticker
Fund size
$346.2M
the filing's own figure
Matched value
$334.4M
of the positions below
As of
2026-07-31
S000066710

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.98%$27.6M
AAPLApple Inc7.54%$26.1M
MSFTMicrosoft Corp5.24%$18.1M
AMZNAmazon.com Inc4.12%$14.2M
GOOGLAlphabet Inc3.11%$10.8M
GOOGAlphabet Inc3.08%$10.7M
AVGOBroadcom Inc2.49%$8.6M
METAMeta Platforms Inc2.13%$7.4M
MUMicron Technology Inc2.00%$6.9M
MAMastercard Inc1.65%$5.7M
VVisa Inc1.58%$5.5M
XOMExxonmobil Holdings Corp1.54%$5.3M
CVXChevron Corp1.50%$5.2M
JPMJPMorgan Chase & Co1.46%$5.1M
LLYEli Lilly and Co1.35%$4.7M
LRCXLam Research Corp1.20%$4.1M
TSLATesla Inc1.14%$4M
ABNBAirbnb Inc1.10%$3.8M
FDXFedEx Corp1.06%$3.7M
ABBVAbbVie Inc0.94%$3.3M
AMDAdvanced Micro Devices Inc0.93%$3.2M
REGNRegeneron Pharmaceuticals Inc0.91%$3.1M
GMGeneral Motors Co0.89%$3.1M
WDCWestern Digital Corp0.89%$3.1M
CIENCiena Corp0.81%$2.8M
CSCOCisco Systems Inc0.81%$2.8M
ADBEAdobe Inc0.77%$2.6M
JNJJohnson & Johnson0.76%$2.6M
WMTWalmart Inc0.73%$2.5M
BKNGBooking Holdings Inc0.72%$2.5M
GSGoldman Sachs Group Inc0.72%$2.5M
PODDInsulet Corp0.70%$2.4M
PCGPG&E Corp0.67%$2.3M
MSMorgan Stanley0.66%$2.3M
BRK.BBerkshire Hathaway Inc0.66%$2.3M
MOAltria Group Inc0.66%$2.3M
CATCaterpillar Inc0.65%$2.3M
GDGeneral Dynamics Corp0.57%$2M
CMICummins Inc0.56%$1.9M
BACBank of America Corp0.54%$1.9M
PEGPublic Service Enterprise Group Inc0.54%$1.9M
TJXTJX Companies Inc0.52%$1.8M
GILDGilead Sciences, Inc0.51%$1.8M
NFLXNetflix Inc0.51%$1.8M
QCOMQualcomm Inc0.51%$1.8M
VZVerizon Communications Inc0.50%$1.7M
PLTRPalantir Technologies Inc0.50%$1.7M
INTCIntel Corp0.50%$1.7M
EOGEOG Resources Inc0.49%$1.7M
HSTHost Hotels and Resorts, Inc0.48%$1.7M
CLColgate-Palmolive Co0.47%$1.6M
CTASCintas Corp0.47%$1.6M
ALLAllstate Corp0.46%$1.6M
PGProcter & Gamble Co0.45%$1.6M
CCitigroup Inc0.44%$1.5M
EIXEdison International0.44%$1.5M
AMATApplied Materials Inc0.43%$1.5M
IDXXIDEXX Laboratories Inc0.43%$1.5M
FTNTFortinet Inc0.42%$1.5M
LMTLockheed Martin Corp0.42%$1.4M
KRKroger Co0.40%$1.4M
HDHome Depot Inc0.40%$1.4M
EDConsolidated Edison Inc0.39%$1.4M
DVNDevon Energy Corp0.37%$1.3M
GEGeneral Electric Co0.37%$1.3M
NEMNewmont Corporation0.35%$1.2M
TRVTravelers Companies Inc0.34%$1.2M
MNSTMonster Beverage Corp0.34%$1.2M
WFCWells Fargo & Co0.33%$1.1M
RTXRTX Corp0.32%$1.1M
STTState Street Corp0.32%$1.1M
VRTXVertex Pharmaceuticals Inc0.31%$1.1M
TAT&T Inc0.30%$1M
CMCSAComcast Corp0.28%$972.8K
SCHWCharles Schwab Corp0.26%$910.3K
APPApplovin Corp0.25%$866.6K
ANETArista Networks Inc0.25%$859.2K
PMPhilip Morris International Inc0.25%$854.1K
AMPAmeriprise Financial Inc0.25%$851K
BMYBristol-Myers Squibb Co0.25%$848.6K
HWMHowmet Aerospace Inc0.24%$836.1K
GWWWW Grainger Inc0.24%$819.7K
PEPPepsiCo Inc0.24%$816.3K
MRKMerck & Co Inc0.23%$809.3K
EXPEExpedia Group Inc0.21%$730.7K
DELLDell Technologies Inc0.21%$724.8K
MMM3M Co0.21%$716.8K
VLOValero Energy Corp0.21%$711.2K
VSTVistra Corp0.20%$686.3K
URIUnited Rentals Inc0.19%$663.7K
APAAPA Corp (US)0.19%$661.2K
HIIHuntington Ingalls Industries Inc0.18%$638.5K
INTUIntuit Inc0.18%$624.9K
FASTFastenal Co0.18%$615.2K
ABTAbbott Laboratories0.17%$598.3K
SPGSimon Property Group Inc0.17%$579.6K
CNCCentene Corp0.16%$550.9K
GEVGE Vernova Inc0.16%$549.6K
CRMSalesforce Inc0.16%$548.2K
SHWSherwin-Williams Co0.16%$543.3K
VRSNVeriSign, Inc0.16%$539.4K
MCKMcKesson Corp0.16%$537.7K
COPConocoPhillips0.15%$532.5K
TGTTarget Corp0.15%$529.3K
CBRECBRE Group Inc0.15%$516.5K
ADSKAutodesk Inc0.15%$513.6K
NRGNRG Energy Inc0.15%$513.1K
HIGHartford Insurance Group Inc0.15%$512.9K
FRTFederal Realty Investment Trust0.15%$511.1K
ORCLOracle Corp0.15%$507.1K
EMEEMCOR Group Inc0.15%$506.4K
AESAES Corp0.15%$501.7K
SNDKSandisk Corp0.14%$500.5K
CORCencora Inc0.14%$500.3K
DPZDomino's Pizza Inc0.14%$500.3K
NOCNorthrop Grumman Corp0.14%$495.8K
DHRDanaher Corp0.14%$491.7K
UHSUniversal Health Services Inc0.14%$486.6K
GEHCGE Healthcare Technologies Inc0.14%$480.7K
FFord Motor Co0.14%$472.6K
HCAHCA Healthcare Inc0.14%$468.6K
PFEPfizer Inc0.13%$466.7K
ALGNAlign Technology Inc0.13%$465.2K
KLACKLA Corp0.13%$456.1K
HONHoneywell International Inc0.13%$454.5K
MPCMarathon Petroleum Corp0.13%$442.1K
UNHUnitedHealth Group Inc0.13%$435.1K
UBERUber Technologies Inc0.12%$432.5K
CMGChipotle Mexican Grill Inc0.12%$414.5K
PSXPhillips 660.12%$409K
ONON Semiconductor Corp0.12%$404.8K
WDAYWorkday Inc0.12%$403.7K
INCYIncyte Corp0.12%$403.6K
DXCMDexcom Inc0.12%$399.4K
DDOGDatadog Inc (Pre-Reincorporation)0.11%$396.3K
NTAPNetApp Inc0.11%$394.7K
BKRBaker Hughes Co0.11%$390.8K
WSMWilliams-Sonoma Inc0.11%$389.2K
NTRSNorthern Trust Corp0.11%$385.7K
KOCoca-Cola Co0.11%$380.7K
TMOThermo Fisher Scientific Inc0.11%$373.9K
DOWDow Inc0.11%$372.7K
PNCPNC Financial Services Group Inc0.11%$372.6K
COSTCostco Wholesale Corp0.11%$372.2K
FICOFair Isaac Corp0.11%$367.2K
TPRTapestry Inc0.10%$360.2K
AFLAflac Inc0.10%$359.5K
ITWIllinois Tool Works Inc0.10%$358.7K
AMTAmerican Tower Corp0.10%$355.9K
PLDPrologis Inc0.10%$353.6K
FEFirstEnergy Corp0.10%$352.7K
VRSKVerisk Analytics Inc0.10%$352.7K
PKGPackaging Corp of America0.10%$351.8K
FIXComfort Systems USA Inc0.10%$351.1K
ERIEErie Indemnity Co0.10%$350.7K
RFRegions Financial Corp0.10%$348.5K
AEEAmeren Corp0.10%$348.3K
USBUS Bancorp0.10%$348.1K
VLTOVeralto Corp0.10%$346.9K
EXPDExpeditors International of Washington Inc0.10%$341.7K
CICigna Group0.10%$340.2K
CVSCVS Health Corp0.10%$340K
TERTeradyne Inc0.10%$339.4K
REGRegency Centers Corp0.10%$339.1K
ESSEssex Property Trust Inc0.10%$335.6K
WMWaste Management Inc0.10%$335.3K
UPSUnited Parcel Service Inc0.10%$333.1K
MCOMoody's Corp0.10%$332.5K
NVRNVR Inc0.10%$331.9K
DISWalt Disney Co0.10%$329.6K
CAHCardinal Health Inc0.09%$328.3K
CSGPCostar Group Inc0.09%$326.9K
EXCExelon Corp0.09%$326.3K
TTDTrade Desk Inc0.09%$322.1K
LHXL3Harris Technologies Inc0.09%$320.6K
SPGIS&P Global Inc0.09%$319.2K
NINiSource Inc0.09%$316.8K
AEPAmerican Electric Power Company Inc0.09%$314.6K
DTEDTE Energy Co0.09%$314K
PGRProgressive Corp0.09%$310.4K
DECKDeckers Outdoor Corp0.09%$306.4K
FOXFox Corp0.08%$285.3K
ISRGIntuitive Surgical Inc0.08%$282.7K
BLDRBuilders FirstSource Inc0.08%$267.5K
IBMInternational Business Machines Corp0.08%$263.2K
PSKYParamount Skydance Corp0.08%$262.2K
VRTVertiv Holdings Co0.07%$256.5K
HONAHoneywell Aerospace Inc0.07%$233.4K
ROSTRoss Stores Inc0.06%$200.4K
BBYBest Buy Co Inc0.05%$188.6K
MASMasco Corp0.04%$151K
MRVLMarvell Technology Inc0.04%$130.4K

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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