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SA Invesco Growth 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
45
matched to a ticker
Fund size
$270.5M
the filing's own figure
Matched value
$144.7M
of the positions below
As of
2026-07-31
S000008091

What it holds

Largest share of the fund first.

Company% of fundValue
GHGuardant Health Inc2.52%$6.8M
ESEESCO Technologies Inc2.31%$6.2M
AXSMAxsome Therapeutics Inc2.08%$5.6M
CGNXCognex Corp1.93%$5.2M
LSCCLattice Semiconductor Corp1.92%$5.2M
ALGMAllegro Microsystems Inc1.88%$5.1M
MKSIMKS Incorporated1.83%$5M
CRLCharles River Laboratories International Inc1.82%$4.9M
CLHClean Harbors Inc1.81%$4.9M
STRLSterling Infrastructure Inc1.72%$4.6M
BBIOBridgeBio Pharma Inc1.61%$4.4M
KNXKnight-Swift Transportation Holdings Inc1.49%$4M
SPXCSPX Technologies Inc1.49%$4M
SAIASaia Inc1.49%$4M
CRSCarpenter Technology Corp1.45%$3.9M
COGTCogent Biosciences Inc1.36%$3.7M
ONTOOnto Innovation Inc1.34%$3.6M
AITApplied Industrial Technologies Inc1.27%$3.4M
CYTKCytokinetics Inc1.22%$3.3M
MIAXMiami International Holdings Inc1.20%$3.2M
PRAXPraxis Precision Medicines Inc1.19%$3.2M
RBCRBC Bearings Inc1.13%$3.1M
VSHVishay Intertechnology Inc1.09%$3M
NOVTNovanta Inc1.09%$3M
EHCEncompass Health Corp1.04%$2.8M
MDGLMadrigal Pharmaceuticals Inc1.03%$2.8M
ANDEAndersons Inc1.00%$2.7M
TNLTravel + Leisure Co1.00%$2.7M
PRPermian Resources Corp0.97%$2.6M
RRXRegal Rexnord Corp0.96%$2.6M
HALOHalozyme Therapeutics Inc0.90%$2.4M
VIAVViavi Solutions Inc0.80%$2.2M
AGXArgan Inc0.77%$2.1M
PHINPhinia Inc0.75%$2M
CHRDChord Energy Corp0.72%$2M
LGNLegence Corp0.71%$1.9M
MANHManhattan Associates Inc0.68%$1.8M
BOOTBoot Barn Holdings Inc0.65%$1.8M
MTDRMatador Resources Co0.58%$1.6M
IPGPIPG Photonics Corp0.58%$1.6M
COCOVita Coco Company Inc0.57%$1.5M
MSGEMadison Square Garden Entertainment Corp. Class A0.56%$1.5M
IONSIonis Pharmaceuticals Inc0.47%$1.3M
WHWyndham Hotels & Resorts Inc0.30%$812.8K
SMTCSemtech Corp0.22%$585.3K

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.

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