carbonthatcarbonthat
← Every fund

SA Janus Focused Growth 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
31
matched to a ticker
Fund size
$489.4M
the filing's own figure
Matched value
$451.5M
of the positions below
As of
2026-07-31
S000008092

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.85%$62.8M
GOOGAlphabet Inc8.37%$40.9M
AMZNAmazon.com Inc7.30%$35.7M
AVGOBroadcom Inc6.28%$30.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.13%$20.2M
HWMHowmet Aerospace Inc3.80%$18.6M
ORCLOracle Corp3.66%$17.9M
MSFTMicrosoft Corp3.65%$17.9M
LITELumentum Holdings Inc3.39%$16.6M
LLYEli Lilly and Co3.36%$16.4M
LRCXLam Research Corp3.05%$14.9M
GEVGE Vernova Inc3.04%$14.9M
UNHUnitedHealth Group Inc2.67%$13.1M
MELIMercadoLibre Inc2.35%$11.5M
METAMeta Platforms Inc2.29%$11.2M
DDOGDatadog Inc (Pre-Reincorporation)2.14%$10.5M
DHRDanaher Corp2.04%$10M
AAPLApple Inc1.92%$9.4M
AMDAdvanced Micro Devices Inc1.80%$8.8M
BABoeing Co1.78%$8.7M
ARGXargenx SE1.62%$7.9M
MAMastercard Inc1.55%$7.6M
DASHDoorDash Inc1.52%$7.4M
DKNGDraftKings Inc. - Class A Common Stock1.45%$7.1M
HOODRobinhood Markets Inc1.22%$5.9M
SHOPShopify Inc1.02%$5M
PLTRPalantir Technologies Inc1.00%$4.9M
FERGFerguson Enterprises Inc0.95%$4.7M
SPCXSpace Exploration Technologies Corp0.83%$4M
MDGLMadrigal Pharmaceuticals Inc0.68%$3.3M
PCVXVaxcyte Inc0.64%$3.1M

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 Janus Focused Growth Portfolio by email

SA Janus Focused Growth 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

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.