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SA Large Cap Growth Index 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
135
matched to a ticker
Fund size
$739M
the filing's own figure
Matched value
$725.3M
of the positions below
As of
2026-07-31
S000061754

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.93%$102.8M
MSFTMicrosoft Corp9.89%$73M
AAPLApple Inc6.50%$48M
GOOGLAlphabet Inc5.98%$44.2M
AVGOBroadcom Inc5.28%$39M
GOOGAlphabet Inc4.83%$35.7M
AMZNAmazon.com Inc4.04%$29.8M
METAMeta Platforms Inc3.50%$25.9M
BRK.BBerkshire Hathaway Inc2.69%$19.8M
MUMicron Technology Inc2.66%$19.6M
LLYEli Lilly and Co2.60%$19.2M
AMDAdvanced Micro Devices Inc2.22%$16.4M
JPMJPMorgan Chase & Co1.84%$13.6M
TSLATesla Inc1.56%$11.5M
AMATApplied Materials Inc1.15%$8.5M
CATCaterpillar Inc1.07%$7.9M
LRCXLam Research Corp1.05%$7.8M
JNJJohnson & Johnson1.04%$7.7M
VVisa Inc0.96%$7.1M
MAMastercard Inc0.89%$6.6M
NFLXNetflix Inc0.86%$6.4M
RTXRTX Corp0.83%$6.1M
PLTRPalantir Technologies Inc0.81%$6M
GEVGE Vernova Inc0.76%$5.6M
CSCOCisco Systems Inc0.69%$5.1M
KLACKLA Corp0.68%$5.1M
ABBVAbbVie Inc0.59%$4.3M
APHAmphenol Corp0.57%$4.2M
GEGeneral Electric Co0.56%$4.1M
GSGoldman Sachs Group Inc0.56%$4.1M
CRWDCrowdStrike Holdings Inc0.56%$4.1M
ANETArista Networks Inc0.53%$3.9M
SNDKSandisk Corp0.51%$3.8M
PMPhilip Morris International Inc0.48%$3.5M
WELLWelltower Inc0.47%$3.5M
MSMorgan Stanley0.44%$3.3M
PANWPalo Alto Networks Inc0.43%$3.2M
BKNGBooking Holdings Inc0.43%$3.2M
UBERUber Technologies Inc0.41%$3M
KOCoca-Cola Co0.41%$3M
AMGNAmgen Inc0.40%$3M
ISRGIntuitive Surgical Inc0.36%$2.6M
AXPAmerican Express Co0.35%$2.6M
ORCLOracle Corp0.33%$2.4M
HWMHowmet Aerospace Inc0.32%$2.4M
IBMInternational Business Machines Corp0.31%$2.3M
APPApplovin Corp0.30%$2.2M
PWRQuanta Services Inc0.29%$2.1M
NEMNewmont Corporation0.29%$2.1M
TJXTJX Companies Inc0.27%$2M
VRTVertiv Holdings Co0.27%$2M
DDOGDatadog Inc (Pre-Reincorporation)0.25%$1.9M
GILDGilead Sciences, Inc0.25%$1.9M
MCDMcDonald's Corp0.24%$1.8M
MARMarriott International Inc0.23%$1.7M
MRVLMarvell Technology Inc0.22%$1.6M
BABoeing Co0.22%$1.6M
ORLYO'Reilly Automotive Inc0.21%$1.6M
GLWCorning Inc0.21%$1.6M
DASHDoorDash Inc0.21%$1.6M
HLTHilton Worldwide Holdings Inc0.21%$1.5M
TDGTransDigm Group Inc0.20%$1.5M
NOWServiceNow Inc0.20%$1.5M
MPWRMonolithic Power Systems Inc0.20%$1.5M
MNSTMonster Beverage Corp0.20%$1.5M
PGRProgressive Corp0.20%$1.5M
HOODRobinhood Markets Inc0.20%$1.5M
PHParker-Hannifin Corp0.20%$1.5M
FTNTFortinet Inc0.18%$1.3M
HCAHCA Healthcare Inc0.18%$1.3M
FIXComfort Systems USA Inc0.17%$1.3M
CDNSCadence Design Systems Inc0.17%$1.3M
CMICummins Inc0.17%$1.2M
CEGConstellation Energy Corp0.16%$1.2M
LITELumentum Holdings Inc0.16%$1.2M
SPGIS&P Global Inc0.16%$1.2M
CMECME Group Inc0.15%$1.1M
CIENCiena Corp0.15%$1.1M
COHRCoherent Corp0.15%$1.1M
GDGeneral Dynamics Corp0.15%$1.1M
INTUIntuit Inc0.14%$1M
SYKStryker Corp0.13%$995K
VSTVistra Corp0.13%$986.2K
BSXBoston Scientific Corp0.13%$977.4K
IDXXIDEXX Laboratories Inc0.13%$941.5K
IBKRInteractive Brokers Group Inc0.11%$832.2K
ROSTRoss Stores Inc0.11%$811.5K
KKRKKR & Co Inc0.11%$795.3K
URIUnited Rentals Inc0.11%$794.3K
EBAYeBay Inc0.11%$787.8K
EMEEMCOR Group Inc0.10%$756.8K
MCOMoody's Corp0.10%$721.9K
TERTeradyne Inc0.10%$715.5K
EXPEExpedia Group Inc0.10%$713.6K
AZOAutozone Inc0.09%$693.7K
CASYCaseys General Stores Inc0.09%$692.4K
APOApollo Global Management Inc0.09%$657.7K
SPGSimon Property Group Inc0.09%$645K
TPRTapestry Inc0.09%$639.3K
ABNBAirbnb Inc0.09%$631.5K
ROKRockwell Automation Inc0.08%$620.7K
ADSKAutodesk Inc0.08%$604.9K
AXONAxon Enterprise Inc0.08%$594.3K
VRSNVeriSign, Inc0.07%$497.4K
EWEdwards Lifesciences Corp0.07%$494K
VTRVentas Inc0.07%$491.3K
CVNACarvana Co0.07%$480.6K
ULTAUlta Beauty Inc0.06%$472.3K
FSLRFirst Solar Inc0.06%$470.6K
TTWOTake-Two Interactive Software Inc0.06%$468.3K
MSCIMSCI Inc0.06%$461.2K
NRGNRG Energy Inc0.06%$453.9K
YUMYum! Brands Inc0.06%$445K
JBLJabil Inc0.06%$424.1K
INCYIncyte Corp0.06%$418.6K
VEEVVeeva Systems Inc0.05%$400.8K
RMDResmed Inc0.05%$359.3K
CBOECboe Global Markets Inc0.05%$350.2K
DXCMDexcom Inc0.05%$346.9K
CINFCincinnati Financial Corp0.05%$344.7K
RLRalph Lauren Corp0.04%$319.9K
LVSLas Vegas Sands Corp0.04%$312.4K
LYVLive Nation Entertainment Inc0.04%$305.4K
WDAYWorkday Inc0.04%$293.1K
VRSKVerisk Analytics Inc0.04%$292.9K
MTDMettler-toledo International Inc0.04%$277.6K
FICOFair Isaac Corp0.04%$271.8K
TKOTKO Group Holdings Inc0.03%$252.7K
WRBW. R. Berkley Corp0.03%$250.6K
PODDInsulet Corp0.03%$233.3K
ROLRollins Inc0.03%$232.5K
WYNNWynn Resorts Ltd0.02%$179.9K
FOXAFox Corp0.02%$159.4K
FOXFox Corp0.01%$90.4K
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF0.00%$1.2K

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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