← Every fund

SA Franklin Tactical Opportunities 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
425
matched to a ticker
Fund size
$119.4M
the filing's own figure
Matched value
$52M
of the positions below
As of
2026-07-31
S000058430

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.36%$3.7M
IVViShares Core S&P 500 ETF3.08%$3.4M
AAPLApple Inc2.62%$2.9M
GOOGLAlphabet Inc1.90%$2.1M
AMZNAmazon.com Inc1.82%$2M
MSFTMicrosoft Corp1.32%$1.5M
VVisa Inc1.10%$1.2M
AVGOBroadcom Inc1.07%$1.2M
HDViShares Core High Dividend ETF0.90%$992.9K
JPMJPMorgan Chase & Co0.85%$931.9K
METAMeta Platforms Inc0.81%$892.4K
NFLXNetflix Inc0.70%$770.5K
TXNTexas Instruments Inc0.68%$753.3K
XOMExxonmobil Holdings Corp0.65%$718K
MTUMiShares MSCI USA Momentum Factor ETF0.65%$710K
ANETArista Networks Inc0.63%$697.4K
TMOThermo Fisher Scientific Inc0.61%$669.1K
JNJJohnson & Johnson0.59%$644.7K
PANWPalo Alto Networks Inc0.58%$641.1K
VUGVanguard Growth ETF0.53%$580.6K
LLYEli Lilly and Co0.50%$552.6K
BACBank of America Corp0.45%$498.9K
TJXTJX Companies Inc0.45%$491.5K
WMTWalmart Inc0.43%$472.3K
RTXRTX Corp0.42%$457.1K
PGProcter & Gamble Co0.40%$441.9K
TRVTravelers Companies Inc0.39%$425.6K
TSLATesla Inc0.36%$397.7K
SHWSherwin-Williams Co0.36%$391.3K
AMDAdvanced Micro Devices Inc0.35%$382.8K
GWWWW Grainger Inc0.35%$380.1K
GOOGAlphabet Inc0.32%$354.9K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.30%$333.9K
CSCOCisco Systems Inc0.30%$324.7K
KOCoca-Cola Co0.26%$284.7K
BABoeing Co0.24%$262.2K
FANGDiamondback Energy Inc0.24%$261K
KMIKinder Morgan Inc0.23%$255.2K
SYKStryker Corp0.23%$250.5K
ABNBAirbnb Inc0.23%$249.9K
ETREntergy Corp0.23%$247.8K
ORCLOracle Corp0.22%$245.1K
MUMicron Technology Inc0.22%$244.4K
CLColgate-Palmolive Co0.22%$239.2K
MRSHMarsh & McLennan Companies Inc0.22%$237.9K
WMWaste Management Inc0.21%$227.7K
ISRGIntuitive Surgical Inc0.20%$221.5K
VMCVulcan Materials Co0.20%$220.2K
AMGNAmgen Inc0.19%$211.5K
CMGChipotle Mexican Grill Inc0.19%$211.1K
EQTEQT Corp0.19%$208.6K
MNSTMonster Beverage Corp0.18%$198.4K
VZVerizon Communications Inc0.18%$198K
GILDGilead Sciences, Inc0.18%$193.9K
QCOMQualcomm Inc0.17%$187.6K
UBERUber Technologies Inc0.17%$185.3K
BRK.BBerkshire Hathaway Inc0.17%$184.7K
MSMorgan Stanley0.16%$181K
CCitigroup Inc0.16%$172.7K
IWDiShares Russell 1000 Value ETF0.16%$171.2K
GSGoldman Sachs Group Inc0.15%$168K
CVSCVS Health Corp0.15%$166.8K
CVXChevron Corp0.15%$166.1K
AMTAmerican Tower Corp0.15%$165.6K
EMREmerson Electric Co0.15%$165.4K
TAT&T Inc0.15%$164.6K
MOAltria Group Inc0.15%$164.3K
ADPAutomatic Data Processing Inc0.15%$163.3K
SNPSSynopsys Inc0.15%$163.3K
MRKMerck & Co Inc0.14%$156.8K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$155.4K
ICEIntercontinental Exchange Inc0.14%$154.9K
VRTXVertex Pharmaceuticals Inc0.14%$154.6K
ECLEcolab Inc0.14%$149.9K
LHXL3Harris Technologies Inc0.13%$148.2K
UNPUnion Pacific Corp0.13%$146.9K
WECWEC Energy Group Inc0.13%$138.9K
MMM3M Co0.13%$138K
DISWalt Disney Co0.12%$134.7K
ABBVAbbVie Inc0.12%$131.7K
BXBlackstone Inc0.11%$123.5K
FERGFerguson Enterprises Inc0.11%$119K
NOWServiceNow Inc0.11%$117.7K
WFCWells Fargo & Co0.11%$117.6K
BJBJ's Wholesale Club Holdings Inc0.11%$116.3K
URIUnited Rentals Inc0.10%$113.3K
MPCMarathon Petroleum Corp0.10%$112.7K
BSXBoston Scientific Corp0.09%$102.3K
BMYBristol-Myers Squibb Co0.09%$100.5K
VRTVertiv Holdings Co0.09%$96.6K
CAHCardinal Health Inc0.09%$94.3K
KRKroger Co0.09%$93.9K
PEPPepsiCo Inc0.08%$93.5K
RHIRobert Half Inc0.08%$93K
CATCaterpillar Inc0.08%$91.3K
FICOFair Isaac Corp0.08%$91K
IPInternational Paper Co0.08%$89.4K
CMECME Group Inc0.08%$88.9K
HONAHoneywell Aerospace Inc0.08%$88.5K
HPQHP Inc0.08%$88.1K
COPConocoPhillips0.08%$86.6K
XPOXPO Inc0.08%$86.2K
LOWLowe's Companies Inc0.08%$85.2K
MTGMGIC Investment Corp0.08%$85.1K
LMTLockheed Martin Corp0.08%$85.1K
KLACKLA Corp0.08%$84.1K
PFEPfizer Inc0.08%$84.1K
PSXPhillips 660.08%$83.2K
ALLAllstate Corp0.08%$83.2K
DELLDell Technologies Inc0.07%$81.9K
MAMastercard Inc0.07%$80.8K
IBMInternational Business Machines Corp0.07%$80.1K
HDHome Depot Inc0.07%$80K
IRIngersoll Rand Inc0.07%$78.7K
FASTFastenal Co0.07%$77.6K
HCAHCA Healthcare Inc0.07%$76.5K
FOXAFox Corp0.07%$76K
AFLAflac Inc0.07%$74.6K
NTAPNetApp Inc0.07%$74.4K
SPCXSpace Exploration Technologies Corp0.07%$74.3K
CHRWCH Robinson Worldwide Inc0.07%$73.3K
HIGHartford Insurance Group Inc0.07%$72.5K
TDToronto-Dominion Bank0.07%$71.9K
MCDMcDonald's Corp0.06%$71.4K
AXPAmerican Express Co0.06%$70.6K
BBWIBath & Body Works Inc0.06%$68.1K
SWKSSkyworks Solutions Inc0.06%$66.3K
NEMNewmont Corporation0.06%$64.7K
GDGeneral Dynamics Corp0.06%$61.3K
TMUST-Mobile US Inc0.05%$60.4K
SUSuncor Energy Inc (Canada)0.05%$60.4K
CFCF Industries Holdings Inc0.05%$59.5K
UPSUnited Parcel Service Inc0.05%$59.4K
FDXFedEx Corp0.05%$58.4K
SCHWCharles Schwab Corp0.05%$57.9K
GMGeneral Motors Co0.05%$57.8K
DUKDuke Energy Corp0.05%$57.7K
MTCHMatch Group Inc0.05%$56.7K
BBYBest Buy Co Inc0.05%$55.8K
EOGEOG Resources Inc0.05%$55K
VRSNVeriSign, Inc0.05%$54.2K
MOG.AMoog Inc0.05%$53.8K
ENVAEnova International Inc0.05%$51.8K
TGTTarget Corp0.05%$50.6K
DGDollar General Corp0.05%$50.2K
HSYHershey Co0.04%$49.2K
ALNYAlnylam Pharmaceuticals Inc0.04%$49.1K
AMNAMN Healthcare Services Inc0.04%$49K
EDConsolidated Edison Inc0.04%$48.2K
PNCPNC Financial Services Group Inc0.04%$47.5K
MDLZMondelez International Inc0.04%$46.7K
REGNRegeneron Pharmaceuticals Inc0.04%$46.5K
NUENucor Corp0.04%$46.3K
ROLRollins Inc0.04%$46.2K
KSSKohls Corp0.04%$46.1K
AGXArgan Inc0.04%$45.6K
FFord Motor Co0.04%$44.8K
MCKMcKesson Corp0.04%$44.5K
INTCIntel Corp0.04%$44.4K
ELVElevance Health Inc0.04%$43.6K
CICigna Group0.04%$43.5K
EATBrinker International Inc0.04%$43.4K
ALGTAllegiant Travel Co0.04%$42.9K
CTSHCognizant Technology Solutions Corp0.04%$42.8K
ENSEnerSys0.04%$42.2K
SPGSimon Property Group Inc0.04%$42.2K
BELFBBel Fuse Inc0.04%$41.9K
KMBKimberly-Clark Corp0.04%$41.1K
CORCencora Inc0.04%$40.5K
UNFIUnited Natural Foods Inc0.04%$40.3K
EBAYeBay Inc0.04%$39.9K
CLXClorox Co0.04%$39.4K
USBUS Bancorp0.03%$38.4K
AXAxos Financial Inc0.03%$38.2K
VLYValley National Bancorp0.03%$38.2K
LUMNLumen Technologies Inc0.03%$38K
DKDelek US Holdings Inc0.03%$37.8K
GENGen Digital Inc0.03%$37.7K
BEPCBrookfield Renewable Corp0.03%$37.6K
METMetLife Inc0.03%$37.5K
LGNDLigand Pharmaceuticals Inc0.03%$37.4K
FBPFirst BanCorp0.03%$37.3K
CNSCohen & Steers Inc0.03%$36.9K
CTVACorteva Inc0.03%$36.2K
PDPagerDuty Inc0.03%$35.2K
HOGHarley-Davidson Inc0.03%$34.9K
TCEHYTencent Holdings Ltd0.03%$34.2K
FTREFortrea Holdings Inc0.03%$33.9K
DHID.R. Horton Inc0.03%$32.9K
TECKTeck Resources Ltd0.03%$32.9K
ARCBArcBest Corp0.03%$32.3K
BLBDBlue Bird Corp0.03%$31.8K
ACIAlbertsons Companies Inc0.03%$31.8K
QLYSQualys Inc0.03%$31.7K
SYYSysco Corp0.03%$31.5K
STTState Street Corp0.03%$31.3K
CDNACareDx Inc0.03%$30.9K
DALDelta Air Lines Inc0.03%$30.6K
UALUnited Airlines Holdings Inc0.03%$30.3K
WGOWinnebago Industries Inc0.03%$30.2K
ACIWACI Worldwide Inc0.03%$30.2K
PEGPublic Service Enterprise Group Inc0.03%$29.9K
KRYSKrystal Biotech Inc0.03%$29.7K
TCBITexas Capital Bancshares Inc0.03%$29.4K
HLHecla Mining Co0.03%$28.5K
GNWGenworth Financial Inc0.03%$28.5K
IIPRInnovative Industrial Properties Inc0.03%$28.5K
URBNUrban Outfitters Inc0.03%$28.3K
PIIPolaris Inc0.03%$27.8K
SONOSonos Inc0.02%$27.5K
AMPAmeriprise Financial Inc0.02%$27.3K
TFIITFI International Inc. Common Shares0.02%$27.3K
EXPEExpedia Group Inc0.02%$26.5K
CVLTCommvault Systems Inc0.02%$26.2K
AIGAmerican International Group Inc0.02%$25.9K
TFCTruist Financial Corp0.02%$25.9K
LNTHLantheus Holdings Inc0.02%$25.8K
DPZDomino's Pizza Inc0.02%$25.7K
MURMurphy Oil Corporation Common Stock0.02%$25.6K
ARWRArrowhead Pharmaceuticals Inc0.02%$25.1K
TCMDTactile Systems Technology Inc0.02%$25K
TEXTerex Corp0.02%$24.3K
WTSWatts Water Technologies Inc0.02%$23.9K
FIVNFive9 Inc0.02%$23.7K
FTDRFrontdoor Inc0.02%$23.6K
SBRASabra Health Care REIT Inc0.02%$23.3K
BKUBankUnited Inc0.02%$22.5K
BEBloom Energy Corp0.02%$22.4K
APAMArtisan Partners Asset Management Inc0.02%$22.1K
RPDRapid7 Inc0.02%$22K
FEFirstEnergy Corp0.02%$21.7K
TPRTapestry Inc0.02%$21.3K
PTONPeloton Interactive Inc0.02%$21.2K
RJFRaymond James Financial Inc0.02%$21.1K
IRTCiRhythm Holdings, Inc0.02%$21.1K
SKTTanger Inc0.02%$21K
AEOAmerican Eagle Outfitters Inc0.02%$20.9K
PRUPrudential Financial Inc0.02%$20.8K
BBIOBridgeBio Pharma Inc0.02%$20.7K
HALHalliburton Co0.02%$20.6K
CNKCinemark Holdings Inc0.02%$20.5K
KRGKite Realty Group Trust0.02%$20.3K
PHMPultegroup Inc0.02%$20.2K
DBDDiebold Nixdorf Inc0.02%$20.1K
NTRSNorthern Trust Corp0.02%$20K
KTOSKratos Defense and Security Solutions Inc0.02%$20K
DANDana Inc0.02%$19.8K
OUTOUTFRONT Media Inc0.02%$19.8K
GPIGroup 1 Automotive Inc0.02%$19.2K
NMIHNMI Holdings Inc0.02%$19K
PBYIPuma Biotechnology Inc0.02%$18.9K
PPGPPG Industries Inc0.02%$18.8K
LZLegalZoom.com Inc0.02%$18.7K
LHLabcorp Holdings Inc0.02%$18.6K
DTEDTE Energy Co0.02%$18.4K
HAEHaemonetics Corp0.02%$18.4K
FPIFarmland Partners Inc0.02%$18.4K
DRIDarden Restaurants Inc0.02%$18.3K
UVSPUnivest Financial Corp0.02%$18.3K
NHINational Health Investors Inc0.02%$18.2K
PGRProgressive Corp0.02%$18.2K
SWXSouthwest Gas Holdings Inc0.02%$18.1K
ASBAssociated Banc-Corp0.02%$17.9K
ACADACADIA Pharmaceuticals Inc0.02%$17.9K
PSAPublic Storage0.02%$17.8K
DLTRDollar Tree Inc0.02%$17.8K
IQVIQVIA Holdings Inc0.02%$17.4K
XYZBlock Inc0.02%$17.1K
INVAInnoviva Inc0.02%$17K
HIMSHims & Hers Health Inc0.02%$17K
YELPYelp Inc0.02%$17K
SYFSynchrony Financial0.02%$16.7K
SNASnap-On Inc0.01%$16.4K
DGXQuest Diagnostics Inc0.01%$16.3K
INDBIndependent Bank Corp (Massachusetts)0.01%$16.2K
DOVDover Corp0.01%$16.2K
CINFCincinnati Financial Corp0.01%$16K
FLOFlowers Foods Inc0.01%$15.8K
WUWestern Union Co0.01%$15.8K
RLAYRelay Therapeutics Inc0.01%$15.8K
UTHRUnited Therapeutics Corp0.01%$15.5K
SNXTD Synnex Corp0.01%$15.3K
ARQTArcutis Biotherapeutics Inc0.01%$15.3K
CMCSAComcast Corp0.01%$15.3K
FCNCAFirst Citizens BancShares Inc (Delaware)0.01%$15.3K
THCTenet Healthcare Corp0.01%$15.3K
WRBW. R. Berkley Corp0.01%$15.2K
PEBPebblebrook Hotel Trust0.01%$15.2K
CASHPathward Financial Inc0.01%$15.2K
SRSpire Inc0.01%$15.1K
VCYTVeracyte Inc0.01%$14.9K
PFGPrincipal Financial Group Inc0.01%$14.8K
MTBM&T Bank Corp0.01%$14.8K
FSLRFirst Solar Inc0.01%$14.8K
BCRXBioCryst Pharmaceuticals Inc0.01%$14.6K
BTEBaytex Energy Corp Common Shares0.01%$14.6K
CFGCitizens Financial Group Inc0.01%$14.3K
LVSLas Vegas Sands Corp0.01%$14.3K
EVRGEvergy Inc0.01%$14.1K
TWSTTwist Bioscience Corp0.01%$14.1K
LLoews Corp0.01%$13.9K
VTRSViatris Inc0.01%$13.9K
DLXDeluxe Corp0.01%$13.8K
GEHCGE Healthcare Technologies Inc0.01%$13.7K
BALLBall Corp0.01%$13.6K
LNTAlliant Energy Corp0.01%$13.4K
RFRegions Financial Corp0.01%$13.3K
SRPTSarepta Therapeutics Inc0.01%$13.2K
STZConstellation Brands Inc0.01%$13.2K
ZBHZimmer Biomet Holdings, Inc0.01%$13.2K
KODKodiak Sciences Inc0.01%$13K
DINOHF Sinclair Corp0.01%$12.8K
RAMPLiveramp Holdings Inc0.01%$12.5K
NVRNVR Inc0.01%$12.3K
RSReliance Inc0.01%$12.2K
APPNAppian Corporation - Class A Common Stock0.01%$12K
TXTTextron Inc0.01%$11.9K
JBGSJBG SMITH Properties0.01%$11.5K
WSFSWSFS Financial Corp0.01%$11.3K
NMRKNewmark Group Inc0.01%$11.3K
MKLMarkel Group Inc0.01%$11.3K
TROWT Rowe Price Group Inc0.01%$11.2K
TSNTyson Foods Inc0.01%$11K
CSLCarlisle Companies Inc0.01%$10.8K
MASMasco Corp0.01%$10.7K
RPMRPM International Inc0.01%$10.7K
INNSummit Hotel Properties Inc0.01%$10.7K
JLLJones Lang LaSalle Inc0.01%$10.7K
CCKCrown Holdings Inc0.01%$10.6K
AATAmerican Assets Trust Inc0.01%$10.4K
RRXRegal Rexnord Corp0.01%$10.3K
TOLToll Brothers Inc0.01%$10.2K
AVYAvery Dennison Corp0.01%$10.2K
UCBUnited Community Banks Inc0.01%$10.1K
APAAPA Corp (US)0.01%$10.1K
EBSEmergent BioSolutions Inc0.01%$9.8K
PRGSProgress Software Corp0.01%$9.7K
BWABorgwarner Inc0.01%$9.6K
KEYKeyCorp0.01%$9.5K
SCIService Corporation International0.01%$9.5K
ALBAlbemarle Corp0.01%$9.4K
SLVMSylvamo Corp0.01%$9.4K
PRKSUnited Parks & Resorts Inc0.01%$9.1K
EXELExelixis Inc0.01%$9K
MGYMagnolia Oil & Gas Corp0.01%$8.9K
KBHKB Home0.01%$8.7K
SOLVSolventum Corp0.01%$8.7K
ANIKAnika Therapeutics Inc0.01%$8.6K
AIZAssurant Inc0.01%$8.4K
HRLHormel Foods Corp0.01%$8.1K
NWSANews Corp0.01%$8K
AMAntero Midstream Corp0.01%$7.9K
EWBCEast West Bancorp Inc0.01%$7.9K
SUPNSupernus Pharmaceuticals Inc0.01%$7.8K
DECKDeckers Outdoor Corp0.01%$7.8K
UNMUnum Group0.01%$7.7K
AAAlcoa Corp0.01%$7.7K
CPAYCorpay Inc0.01%$7.6K
ARAntero Resources Corp0.01%$7.6K
YEXTYext Inc0.01%$7.5K
SJMJ.M. Smucker Co0.01%$7.5K
BOXBox Inc0.01%$7.5K
SITCSite Centers Corp0.01%$7.3K
PDMPiedmont Realty Trust Inc0.01%$7.3K
RRCRange Resources Corp0.01%$7.2K
SEICSEI Investments Co0.01%$7.2K
STRLSterling Infrastructure Inc0.01%$7.2K
RGAReinsurance Group of America Inc0.01%$7.1K
HSICHenry Schein Inc0.01%$6.9K
RMBSRambus Inc0.01%$6.8K
NJRNew Jersey Resources Corp0.01%$6.7K
FNFFidelity National Financial Inc0.01%$6.7K
MUSAMurphy USA Inc. Common Stock0.01%$6.7K
PLTKPlaytika Holding Corp0.01%$6.6K
HALOHalozyme Therapeutics Inc0.01%$6.6K
HASHasbro Inc0.01%$6.6K
AYIAcuity Inc0.01%$6.6K
OCOwens Corning0.01%$6.5K
TTCToro Co0.01%$6.4K
CYTKCytokinetics Inc0.01%$6.4K
PRIPrimerica Inc0.01%$6.4K
HLIOHelios Technologies Inc0.01%$6.2K
COOCooper Companies Inc0.01%$6.2K
UGIUGI Corp0.01%$6.1K
RWTRedwood Trust Inc0.01%$6.1K
ORIOld Republic International Corp0.01%$6K
ORAOrmat Technologies Inc0.01%$6K
IBRXImmunitybio Inc0.01%$5.9K
RRyder System Inc0.01%$5.9K
SIRISirius XM Holdings Inc0.01%$5.9K
GAPGap Inc0.01%$5.8K
SFStifel Financial Corp0.01%$5.8K
CNMCore & Main Inc0.01%$5.7K
OSKOshkosh Corp0.01%$5.7K
SLGSL Green Realty Corp0.01%$5.7K
ALLYAlly Financial Inc0.01%$5.6K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$5.6K
GLGlobe Life Inc0.00%$5.5K
AOSA O Smith Corp0.00%$5.4K
KLICKulicke and Soffa Industries Inc0.00%$5.4K
GMEDGlobus Medical Inc0.00%$5.3K
AEISAdvanced Energy Industries Inc0.00%$5.2K
GPORGulfport Energy Corp0.00%$5.2K
AGCOAGCO Corp0.00%$5.1K
CACICACI International Inc0.00%$5K
DVADaVita Inc0.00%$4.8K
FHNFirst Horizon Corp0.00%$4.6K
AFGAmerican Financial Group Inc0.00%$4.3K
BIOBio Rad Laboratories Inc0.00%$4.2K
BF.BBrown-Forman Corp0.00%$3.7K
EMBCEmbecta Corp. - Common Stock0.00%$3.4K
RVTYRevvity Inc0.00%$3.4K
CFRCullen/Frost Bankers Inc0.00%$3.3K
GMEGameStop Corp0.00%$3.3K
ZIONZions Bancorporation NA0.00%$2.8K
WALWestern Alliance Bancorp0.00%$2.4K
CARTMaplebear Inc0.00%$2.2K
EHCEncompass Health Corp0.00%$2.2K
ARWArrow Electronics Inc0.00%$2.2K
TAPMolson Coors Beverage Co0.00%$2.1K
UMBFUMB Financial Corp0.00%$1.6K
JEFJefferies Financial Group Inc0.00%$1.6K
SSBSouthState Bank Corp0.00%$1.5K
AMGAffiliated Managers Group, Inc.0.00%$1.5K
VOYAVoya Financial Inc0.00%$1.3K

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 Franklin Tactical Opportunities Portfolio by email

SA Franklin Tactical Opportunities 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