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SA Franklin Systematic 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
113
matched to a ticker
Fund size
$610.3M
the filing's own figure
Matched value
$559M
of the positions below
As of
2026-07-31
S000008080

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.52%$33.6M
AAPLApple Inc4.55%$27.7M
MSFTMicrosoft Corp3.85%$23.5M
JPMJPMorgan Chase & Co2.36%$14.4M
CSCOCisco Systems Inc2.19%$13.3M
WMTWalmart Inc2.15%$13.1M
BRK.BBerkshire Hathaway Inc2.10%$12.8M
BACBank of America Corp1.91%$11.7M
MSMorgan Stanley1.57%$9.6M
METAMeta Platforms Inc1.49%$9.1M
BMYBristol-Myers Squibb Co1.46%$8.9M
JNJJohnson & Johnson1.43%$8.7M
PYPLPayPal Holdings Inc1.39%$8.5M
GILDGilead Sciences, Inc1.36%$8.3M
GMGeneral Motors Co1.34%$8.2M
XOMExxonmobil Holdings Corp1.34%$8.2M
CRMSalesforce Inc1.33%$8.1M
VLOValero Energy Corp1.29%$7.9M
INTUIntuit Inc1.28%$7.8M
UBERUber Technologies Inc1.26%$7.7M
TJXTJX Companies Inc1.25%$7.6M
CMCSAComcast Corp1.23%$7.5M
MOAltria Group Inc1.22%$7.4M
MPCMarathon Petroleum Corp1.21%$7.4M
PLDPrologis Inc1.20%$7.3M
CCitigroup Inc1.19%$7.2M
QCOMQualcomm Inc1.18%$7.2M
STTState Street Corp1.14%$6.9M
DALDelta Air Lines Inc1.10%$6.7M
FFord Motor Co1.10%$6.7M
MMM3M Co1.07%$6.5M
ALLAllstate Corp1.07%$6.5M
CLColgate-Palmolive Co1.06%$6.5M
ABBVAbbVie Inc1.05%$6.4M
CMICummins Inc1.05%$6.4M
ADMArcher-Daniels-Midland Co1.03%$6.3M
FERGFerguson Enterprises Inc0.92%$5.6M
AIGAmerican International Group Inc0.89%$5.4M
NTRSNorthern Trust Corp0.85%$5.2M
DELLDell Technologies Inc0.85%$5.2M
ILMNIllumina Inc0.84%$5.1M
ADBEAdobe Inc0.82%$5M
URIUnited Rentals Inc0.81%$4.9M
BIIBBiogen Inc0.80%$4.9M
VICIVICI Properties Inc0.78%$4.7M
MTDMettler-toledo International Inc0.77%$4.7M
CAHCardinal Health Inc0.76%$4.7M
AEPAmerican Electric Power Company Inc0.76%$4.7M
CNCCentene Corp0.76%$4.6M
EWEdwards Lifesciences Corp0.75%$4.6M
EIXEdison International0.73%$4.5M
AMGNAmgen Inc0.70%$4.3M
EDConsolidated Edison Inc0.69%$4.2M
MSCIMSCI Inc0.68%$4.1M
REGNRegeneron Pharmaceuticals Inc0.65%$4M
WSMWilliams-Sonoma Inc0.61%$3.7M
DLTRDollar Tree Inc0.60%$3.6M
HIGHartford Insurance Group Inc0.57%$3.5M
UNHUnitedHealth Group Inc0.57%$3.5M
NOCNorthrop Grumman Corp0.55%$3.4M
JBHTJ B Hunt Transport Services Inc0.55%$3.3M
CTSHCognizant Technology Solutions Corp0.54%$3.3M
CFCF Industries Holdings Inc0.52%$3.1M
TAT&T Inc0.51%$3.1M
PMPhilip Morris International Inc0.50%$3.1M
DDDupont De Nemours Inc0.50%$3.1M
ULTAUlta Beauty Inc0.49%$3M
BBYBest Buy Co Inc0.46%$2.8M
PEPPepsiCo Inc0.45%$2.8M
HPQHP Inc0.44%$2.7M
EXCExelon Corp0.44%$2.7M
WSTWest Pharmaceutical Services Inc0.39%$2.4M
RJFRaymond James Financial Inc0.38%$2.3M
GLGlobe Life Inc0.38%$2.3M
NEMNewmont Corporation0.37%$2.3M
APAAPA Corp (US)0.37%$2.2M
MASMasco Corp0.36%$2.2M
CCKCrown Holdings Inc0.35%$2.2M
CVXChevron Corp0.33%$2M
NTNXNutanix Inc0.33%$2M
EXPDExpeditors International of Washington Inc0.28%$1.7M
SEICSEI Investments Co0.28%$1.7M
KMBKimberly-Clark Corp0.28%$1.7M
RRyder System Inc0.28%$1.7M
PEGPublic Service Enterprise Group Inc0.27%$1.7M
INTCIntel Corp0.27%$1.7M
KEYSKeysight Technologies Inc0.25%$1.5M
GWWWW Grainger Inc0.24%$1.5M
TROWT Rowe Price Group Inc0.23%$1.4M
NYTNew York Times Co0.23%$1.4M
DECKDeckers Outdoor Corp0.22%$1.3M
VZVerizon Communications Inc0.21%$1.3M
PINSPinterest Inc0.20%$1.2M
AYIAcuity Inc0.19%$1.2M
SYFSynchrony Financial0.19%$1.1M
TTCToro Co0.19%$1.1M
AGCOAGCO Corp0.18%$1.1M
MCKMcKesson Corp0.18%$1.1M
MKTXMarketaxess Holdings Inc0.16%$981.8K
MMacy's Inc0.16%$963.3K
PTCPTC Inc0.14%$826.5K
BALLBall Corp0.14%$825.5K
DBXDropbox Inc0.13%$811.3K
FICOFair Isaac Corp0.13%$792.8K
VLTOVeralto Corp0.13%$770.5K
RSReliance Inc0.12%$731K
BBWIBath & Body Works Inc0.12%$719.7K
BWABorgwarner Inc0.11%$699.4K
BYDBoyd Gaming Corp0.11%$687K
BDXBecton Dickinson and Co0.11%$667.1K
RLRalph Lauren Corp0.10%$605.1K
RMDResmed Inc0.10%$586.3K
CHRWCH Robinson Worldwide Inc0.04%$220.6K

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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