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SA JPMorgan Mid-Cap 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
86
matched to a ticker
Fund size
$634M
the filing's own figure
Matched value
$528.3M
of the positions below
As of
2026-07-31
S000008089

What it holds

Largest share of the fund first.

Company% of fundValue
SNOWSnowflake Inc3.74%$23.7M
DDOGDatadog Inc (Pre-Reincorporation)3.42%$21.6M
FIXComfort Systems USA Inc2.77%$17.6M
FASTFastenal Co2.20%$13.9M
HOODRobinhood Markets Inc2.04%$12.9M
CMGChipotle Mexican Grill Inc2.04%$12.9M
TTWOTake-Two Interactive Software Inc1.94%$12.3M
CORCencora Inc1.93%$12.2M
LITELumentum Holdings Inc1.93%$12.2M
TERTeradyne Inc1.90%$12M
NTRANatera Inc1.89%$12M
HEI.AHEICO Corp1.75%$11.1M
NETCloudflare Inc1.73%$11M
ALABAstera Labs, Inc1.72%$10.9M
ROKRockwell Automation Inc1.57%$10M
CASYCaseys General Stores Inc1.57%$10M
BURLBurlington Stores Inc1.56%$9.9M
SPGSimon Property Group Inc1.41%$8.9M
RKLBRocket Lab USA, Inc.1.38%$8.7M
JBLJabil Inc1.34%$8.5M
LYVLive Nation Entertainment Inc1.28%$8.1M
NBIXNeurocrine Biosciences Inc1.20%$7.6M
INSMInsmed Inc1.17%$7.4M
PFGCPerformance Food Group Co1.15%$7.3M
WMBWilliams Companies Inc1.14%$7.2M
CRSCarpenter Technology Corp1.13%$7.1M
VEEVVeeva Systems Inc0.98%$6.2M
CBRECBRE Group Inc0.94%$6M
ALNYAlnylam Pharmaceuticals Inc0.94%$5.9M
AMEAMETEK Inc0.93%$5.9M
AJGArthur J. Gallagher & Co.0.92%$5.9M
IDXXIDEXX Laboratories Inc0.92%$5.8M
BWXTBWX Technologies Inc0.90%$5.7M
TDYTeledyne Technologies Inc0.90%$5.7M
LNGCheniere Energy Inc0.88%$5.6M
BBIOBridgeBio Pharma Inc0.87%$5.5M
TXRHTexas Roadhouse Inc0.86%$5.5M
AFRMAffirm Holdings Inc0.86%$5.4M
ITTITT Inc0.85%$5.4M
MTZMasTec Inc0.85%$5.4M
VSTVistra Corp0.83%$5.2M
EOGEOG Resources Inc0.83%$5.2M
DASHDoorDash Inc0.81%$5.1M
AXONAxon Enterprise Inc0.79%$5M
PCARPaccar Inc0.74%$4.7M
STRLSterling Infrastructure Inc0.72%$4.6M
MTSIMACOM Technology Solutions Holdings Inc0.71%$4.5M
IQVIQVIA Holdings Inc0.69%$4.4M
PWRQuanta Services Inc0.68%$4.3M
MSCIMSCI Inc0.66%$4.2M
LEVILevi Strauss & Co Class A Common Stock0.64%$4M
WYNNWynn Resorts Ltd0.63%$4M
HWMHowmet Aerospace Inc0.63%$4M
TWLOTwilio Inc0.62%$4M
HLTHilton Worldwide Holdings Inc0.62%$3.9M
EXPEExpedia Group Inc0.61%$3.9M
ADSKAutodesk Inc0.60%$3.8M
OKTAOkta Inc0.59%$3.8M
SGISomnigroup International Inc0.59%$3.7M
AZOAutozone Inc0.58%$3.7M
MKSIMKS Incorporated0.56%$3.6M
ALGMAllegro Microsystems Inc0.56%$3.5M
AAgilent Technologies Inc0.54%$3.4M
CRWVCoreWeave Inc0.52%$3.3M
MCHPMicrochip Technology Inc0.51%$3.2M
CSLCarlisle Companies Inc0.50%$3.2M
IRIngersoll Rand Inc0.50%$3.1M
IONSIonis Pharmaceuticals Inc0.48%$3M
ENTGEntegris Inc0.48%$3M
VICRVicor Corp0.44%$2.8M
GWREGuidewire Software Inc0.43%$2.7M
CIENCiena Corp0.42%$2.7M
WATWaters Corp0.41%$2.6M
ESABESAB Corp0.41%$2.6M
VIAVViavi Solutions Inc0.39%$2.5M
MDBMongoDB Inc0.36%$2.3M
PCORProcore Technologies, Inc. Common Stock0.36%$2.3M
RBLXRoblox Corp0.35%$2.2M
CVNACarvana Co0.34%$2.2M
DKNGDraftKings Inc. - Class A Common Stock0.31%$2M
KLICKulicke and Soffa Industries Inc0.31%$2M
IRTCiRhythm Holdings, Inc0.31%$2M
RMBSRambus Inc0.28%$1.8M
CYTKCytokinetics Inc0.26%$1.6M
RDDTReddit Inc0.22%$1.4M
CRCLCircle Internet Group Inc0.09%$591.2K

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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