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SA Large Cap Value 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
406
matched to a ticker
Fund size
$702.9M
the filing's own figure
Matched value
$662.2M
of the positions below
As of
2026-07-31
S000061755

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.64%$53.6M
AMZNAmazon.com Inc4.21%$29.5M
XOMExxonmobil Holdings Corp2.17%$15.2M
WMTWalmart Inc1.64%$11.5M
INTCIntel Corp1.43%$10.1M
COSTCostco Wholesale Corp1.42%$10M
BACBank of America Corp1.36%$9.6M
UNHUnitedHealth Group Inc1.27%$8.9M
CVXChevron Corp1.24%$8.7M
PGProcter & Gamble Co1.13%$8M
TSLATesla Inc1.12%$7.9M
HDHome Depot Inc1.11%$7.8M
MRKMerck & Co Inc1.08%$7.6M
JPMJPMorgan Chase & Co1.02%$7.1M
VVisa Inc0.92%$6.5M
WFCWells Fargo & Co0.89%$6.3M
JNJJohnson & Johnson0.85%$6M
TXNTexas Instruments Inc0.84%$5.9M
ABBVAbbVie Inc0.81%$5.7M
CCitigroup Inc0.76%$5.3M
CSCOCisco Systems Inc0.72%$5.1M
TMOThermo Fisher Scientific Inc0.72%$5M
KOCoca-Cola Co0.66%$4.7M
VZVerizon Communications Inc0.66%$4.6M
PEPPepsiCo Inc0.64%$4.5M
WDCWestern Digital Corp0.63%$4.4M
ABTAbbott Laboratories0.62%$4.4M
NEENextera Energy Inc0.61%$4.3M
GEGeneral Electric Co0.61%$4.3M
ADIAnalog Devices Inc0.60%$4.2M
UNPUnion Pacific Corp0.58%$4.1M
SCHWCharles Schwab Corp0.58%$4.1M
DISWalt Disney Co0.56%$3.9M
TAT&T Inc0.54%$3.8M
BLKBlackRock Inc0.53%$3.7M
QCOMQualcomm Inc0.52%$3.7M
MAMastercard Inc0.51%$3.6M
CRMSalesforce Inc0.51%$3.6M
DEDeere & Co0.50%$3.5M
COPConocoPhillips0.49%$3.5M
PFEPfizer Inc0.48%$3.4M
PLDPrologis Inc0.45%$3.2M
BMYBristol-Myers Squibb Co0.45%$3.2M
CVSCVS Health Corp0.45%$3.1M
PMPhilip Morris International Inc0.44%$3.1M
COFCapital One Financial Corp0.44%$3.1M
DHRDanaher Corp0.41%$2.9M
VRTXVertex Pharmaceuticals Inc0.41%$2.9M
SBUXStarbucks Corp0.40%$2.8M
LMTLockheed Martin Corp0.40%$2.8M
PANWPalo Alto Networks Inc0.40%$2.8M
DELLDell Technologies Inc0.40%$2.8M
LOWLowe's Companies Inc0.39%$2.7M
MOAltria Group Inc0.38%$2.7M
MCDMcDonald's Corp0.36%$2.6M
SOSouthern Co0.36%$2.5M
ADPAutomatic Data Processing Inc0.36%$2.5M
ORCLOracle Corp0.36%$2.5M
GSGoldman Sachs Group Inc0.36%$2.5M
MCKMcKesson Corp0.35%$2.4M
ADBEAdobe Inc0.34%$2.4M
EQIXEquinix Inc0.34%$2.4M
IBMInternational Business Machines Corp0.34%$2.4M
PNCPNC Financial Services Group Inc0.34%$2.4M
MSMorgan Stanley0.33%$2.3M
DUKDuke Energy Corp0.33%$2.3M
USBUS Bancorp0.33%$2.3M
BABoeing Co0.32%$2.2M
BXBlackstone Inc0.32%$2.2M
CSXCSX Corp0.32%$2.2M
VLOValero Energy Corp0.31%$2.2M
MPCMarathon Petroleum Corp0.31%$2.2M
MMM3M Co0.31%$2.2M
MRSHMarsh & McLennan Companies Inc0.31%$2.2M
FCXFreeport-McMoRan Inc0.30%$2.1M
WMBWilliams Companies Inc0.29%$2.1M
MRVLMarvell Technology Inc0.29%$2.1M
ICEIntercontinental Exchange Inc0.29%$2M
CMCSAComcast Corp0.29%$2M
PSXPhillips 660.29%$2M
EMREmerson Electric Co0.28%$2M
WMWaste Management Inc0.28%$2M
ELVElevance Health Inc0.27%$1.9M
AMTAmerican Tower Corp0.27%$1.9M
GMGeneral Motors Co0.27%$1.9M
TMUST-Mobile US Inc0.27%$1.9M
MDLZMondelez International Inc0.27%$1.9M
TRVTravelers Companies Inc0.27%$1.9M
EOGEOG Resources Inc0.27%$1.9M
SHWSherwin-Williams Co0.26%$1.9M
TJXTJX Companies Inc0.26%$1.9M
UPSUnited Parcel Service Inc0.26%$1.8M
HONHoneywell International Inc0.26%$1.8M
REGNRegeneron Pharmaceuticals Inc0.26%$1.8M
NSCNorfolk Southern Corp0.26%$1.8M
ITWIllinois Tool Works Inc0.25%$1.8M
SNPSSynopsys Inc0.25%$1.8M
GILDGilead Sciences, Inc0.25%$1.8M
SLBSLB NV0.25%$1.8M
CICigna Group0.25%$1.7M
CLColgate-Palmolive Co0.25%$1.7M
MSIMotorola Solutions Inc0.24%$1.7M
NOCNorthrop Grumman Corp0.24%$1.7M
ECLEcolab Inc0.24%$1.7M
CTASCintas Corp0.24%$1.7M
PCARPaccar Inc0.24%$1.7M
AEPAmerican Electric Power Company Inc0.24%$1.7M
SPGIS&P Global Inc0.23%$1.6M
ALLAllstate Corp0.23%$1.6M
FDXFedEx Corp0.23%$1.6M
AMGNAmgen Inc0.22%$1.6M
APDAir Products and Chemicals Inc0.22%$1.6M
WBDWarner Bros Discovery Inc0.22%$1.6M
TGTTarget Corp0.22%$1.5M
HONAHoneywell Aerospace Inc0.22%$1.5M
SYKStryker Corp0.22%$1.5M
DLRDigital Realty Trust Inc0.22%$1.5M
TFCTruist Financial Corp0.22%$1.5M
AJGArthur J. Gallagher & Co.0.22%$1.5M
HPEHewlett Packard Enterprise Co0.21%$1.5M
KMIKinder Morgan Inc0.21%$1.5M
DDominion Energy Inc0.20%$1.4M
CORCencora Inc0.20%$1.4M
GWWWW Grainger Inc0.20%$1.4M
BKRBaker Hughes Co0.20%$1.4M
ORealty Income Corp0.20%$1.4M
AFLAflac Inc0.20%$1.4M
NUENucor Corp0.20%$1.4M
TRGPTarga Resources Corp0.19%$1.4M
SRESempra0.19%$1.4M
FFord Motor Co0.19%$1.4M
AXPAmerican Express Co0.19%$1.4M
DALDelta Air Lines Inc0.19%$1.3M
FASTFastenal Co0.19%$1.3M
AMEAMETEK Inc0.19%$1.3M
PHParker-Hannifin Corp0.18%$1.3M
PSAPublic Storage0.18%$1.3M
KEYSKeysight Technologies Inc0.18%$1.3M
PGRProgressive Corp0.18%$1.3M
CAHCardinal Health Inc0.18%$1.3M
CTVACorteva Inc0.18%$1.3M
METMetLife Inc0.18%$1.2M
LHXL3Harris Technologies Inc0.17%$1.2M
DVNDevon Energy Corp0.17%$1.2M
STTState Street Corp0.17%$1.2M
FITBFifth Third Bancorp0.17%$1.2M
PYPLPayPal Holdings Inc0.17%$1.2M
NKENike Inc0.17%$1.2M
WABWestinghouse Air Brake Technologies Corp0.17%$1.2M
ETREntergy Corp0.17%$1.2M
AMPAmeriprise Financial Inc0.17%$1.2M
XELXcel Energy Inc0.16%$1.2M
CARRCarrier Global Corp0.16%$1.1M
CMGChipotle Mexican Grill Inc0.16%$1.1M
EXCExelon Corp0.16%$1.1M
BDXBecton Dickinson and Co0.15%$1.1M
GDGeneral Dynamics Corp0.15%$1.1M
NOWServiceNow Inc0.15%$1.1M
SPGSimon Property Group Inc0.15%$1M
XYZBlock Inc0.15%$1M
HUMHumana Inc0.15%$1M
CBRECBRE Group Inc0.14%$1M
CMECME Group Inc0.14%$1M
RSGRepublic Services Inc0.14%$997.8K
PRUPrudential Financial Inc0.14%$995.7K
NDAQNasdaq Inc0.14%$994.9K
KDPKeurig Dr Pepper Inc0.14%$992.1K
ROSTRoss Stores Inc0.14%$990K
OXYOccidental Petroleum Corp0.14%$987.9K
AIGAmerican International Group Inc0.14%$975.8K
SYYSysco Corp0.14%$974.9K
MCHPMicrochip Technology Inc0.13%$947.1K
EDConsolidated Edison Inc0.13%$942.3K
UALUnited Airlines Holdings Inc0.13%$934.4K
AAgilent Technologies Inc0.13%$934.1K
ROPRoper Technologies Inc0.13%$930.9K
FANGDiamondback Energy Inc0.13%$925.7K
HIGHartford Insurance Group Inc0.13%$923K
IQVIQVIA Holdings Inc0.13%$921.3K
ODFLOld Dominion Freight Line Inc0.13%$916K
INTUIntuit Inc0.13%$916K
PCGPG&E Corp0.13%$913.4K
ADMArcher-Daniels-Midland Co0.13%$910.8K
PEGPublic Service Enterprise Group Inc0.13%$896.9K
PAYXPaychex Inc0.13%$896.2K
DHID.R. Horton Inc0.13%$891.1K
MCOMoody's Corp0.13%$887.9K
FTNTFortinet Inc0.13%$886.2K
KVUEKenvue Inc0.12%$877.2K
WATWaters Corp0.12%$866.7K
IRMIron Mountain Inc0.12%$863.8K
KMBKimberly-Clark Corp0.12%$861.8K
WECWEC Energy Group Inc0.12%$851.1K
MTBM&T Bank Corp0.12%$849K
VMCVulcan Materials Co0.12%$829.3K
NTAPNetApp Inc0.12%$825.6K
CDNSCadence Design Systems Inc0.12%$810.6K
HBANHuntington Bancshares Inc0.11%$806.8K
STLDSteel Dynamics Inc0.11%$806.8K
GLWCorning Inc0.11%$803.9K
NTRSNorthern Trust Corp0.11%$795.1K
EQTEQT Corp0.11%$794.4K
CCICrown Castle Inc0.11%$794.1K
ABNBAirbnb Inc0.11%$787.8K
COINCoinbase Global Inc0.11%$778.8K
KRKroger Co0.11%$769.4K
KKRKKR & Co Inc0.11%$758.7K
ZTSZoetis Inc0.11%$757.5K
EXRExtra Space Storage Inc0.11%$744.5K
ONON Semiconductor Corp0.11%$743.1K
MLMMartin Marietta Materials Inc0.10%$735.7K
GEHCGE Healthcare Technologies Inc0.10%$733.7K
RJFRaymond James Financial Inc0.10%$729.1K
CFGCitizens Financial Group Inc0.10%$727.7K
TDYTeledyne Technologies Inc0.10%$726.4K
AEEAmeren Corp0.10%$722.2K
URIUnited Rentals Inc0.10%$712.3K
BIIBBiogen Inc0.10%$707.1K
IRIngersoll Rand Inc0.10%$705.1K
DTEDTE Energy Co0.10%$700.4K
CNCCentene Corp0.10%$699K
CMICummins Inc0.10%$686.2K
FISVFiserv Inc0.10%$682.4K
ATOAtmos Energy Corp0.10%$671.8K
VICIVICI Properties Inc0.10%$670.8K
EIXEdison International0.10%$669.6K
OTISOtis Worldwide Corp0.09%$661.4K
CEGConstellation Energy Corp0.09%$660K
DGDollar General Corp0.09%$657.1K
QQnity Electronics Inc0.09%$653.7K
CNPCenterPoint Energy Inc0.09%$651K
XYLXylem Inc0.09%$649.5K
DOVDover Corp0.09%$644.6K
APOApollo Global Management Inc0.09%$642K
EWEdwards Lifesciences Corp0.09%$638.4K
ARESAres Management Corp0.09%$637.4K
WSMWilliams-Sonoma Inc0.09%$632.5K
ESEversource Energy0.09%$630.1K
HALHalliburton Co0.09%$629.5K
CTSHCognizant Technology Solutions Corp0.09%$623.2K
RFRegions Financial Corp0.09%$621K
AWKAmerican Water Works Co Inc0.09%$619.1K
PPLPPL Corp0.09%$614.9K
HSYHershey Co0.09%$614.1K
DGXQuest Diagnostics Inc0.09%$610.7K
SYFSynchrony Financial0.09%$610.6K
CPRTCopart Inc0.09%$610K
LHLabcorp Holdings Inc0.09%$602K
FEFirstEnergy Corp0.08%$593.5K
HUBBHubbell Inc0.08%$592.1K
PPGPPG Industries Inc0.08%$586.4K
CPAYCorpay Inc0.08%$582K
HPQHP Inc0.08%$581K
WSTWest Pharmaceutical Services Inc0.08%$579.6K
ROKRockwell Automation Inc0.08%$575.6K
TERTeradyne Inc0.08%$566.6K
TROWT Rowe Price Group Inc0.08%$565.5K
PHMPultegroup Inc0.08%$561.1K
DRIDarden Restaurants Inc0.08%$559.6K
TPLTexas Pacific Land Corp0.08%$554.4K
CHDChurch & Dwight Co Inc0.08%$552.2K
VLTOVeralto Corp0.08%$548.2K
FISFidelity National Information Services Inc0.08%$539.7K
DLTRDollar Tree Inc0.08%$538.6K
CMSCMS Energy Corp0.08%$535.6K
BSXBoston Scientific Corp0.08%$534.3K
FFIVF5 Inc0.08%$533K
EXEExpand Energy Corp0.07%$526.6K
PFGPrincipal Financial Group Inc0.07%$525.5K
LUVSouthwest Airlines Co0.07%$524.1K
CVNACarvana Co0.07%$523.5K
VTRVentas Inc0.07%$522.5K
OMCOmnicom Group Inc0.07%$521K
PKGPackaging Corp of America0.07%$520K
EXPDExpeditors International of Washington Inc0.07%$517.9K
KHCKraft Heinz Co0.07%$515.8K
NINiSource Inc0.07%$512.7K
YUMYum! Brands Inc0.07%$512.4K
IPInternational Paper Co0.07%$508.5K
DOWDow Inc0.07%$505.5K
SNASnap-On Inc0.07%$500.3K
ELEstee Lauder Companies Inc0.07%$496.2K
EFXEquifax Inc0.07%$494.6K
KEYKeyCorp0.07%$493.4K
ADSKAutodesk Inc0.07%$489.9K
BROBrown & Brown Inc0.07%$481.9K
VTRSViatris Inc0.07%$481.8K
IFFInternational Flavors & Fragrances Inc0.07%$478.6K
TTWOTake-Two Interactive Software Inc0.07%$478.6K
MSCIMSCI Inc0.07%$467.5K
JBHTJ B Hunt Transport Services Inc0.07%$467.4K
GPNGlobal Payments Inc0.07%$462.8K
LLoews Corp0.07%$462.8K
SBACSBA Communications Corp0.06%$456.1K
MRNAModerna Inc0.06%$454.6K
CDWCDW Corp0.06%$454.5K
EVRGEvergy Inc0.06%$451.8K
CFCF Industries Holdings Inc0.06%$447.3K
GISGeneral Mills Inc0.06%$446.6K
WDAYWorkday Inc0.06%$441.3K
ZBHZimmer Biomet Holdings, Inc0.06%$438.7K
DDDupont De Nemours Inc0.06%$438K
ESSEssex Property Trust Inc0.06%$433.3K
STZConstellation Brands Inc0.06%$431.6K
LNTAlliant Energy Corp0.06%$429.1K
FTVFortive Corp0.06%$428.1K
WYWeyerhaeuser Co0.06%$418.4K
BRBroadridge Financial Solutions Inc0.06%$413.7K
AZOAutozone Inc0.06%$413.2K
BALLBall Corp0.06%$412.8K
CHRWCH Robinson Worldwide Inc0.06%$412.6K
LENLennar Corp0.06%$411.3K
KIMKimco Realty Corp0.06%$402.2K
IEXIDEX Corp0.06%$399.8K
GPCGenuine Parts Co0.06%$399.1K
TSNTyson Foods Inc0.06%$395.8K
AKAMAkamai Technologies Inc0.06%$395.6K
BBYBest Buy Co Inc0.06%$393.2K
INVHInvitation Homes Inc0.06%$388.7K
PTCPTC Inc0.05%$385.1K
HSTHost Hotels and Resorts, Inc0.05%$382K
NVRNVR Inc0.05%$381.1K
CBOECboe Global Markets Inc0.05%$379.4K
JJacobs Solutions Inc0.05%$378.1K
IVEiShares S&P 500 Value ETF0.05%$376.8K
NDSNNordson Corp0.05%$374.3K
DXCMDexcom Inc0.05%$374.2K
TSCOTractor Supply Co0.05%$373.8K
MAAMid-America Apartment Communities Inc0.05%$366.2K
MTDMettler-toledo International Inc0.05%$359.7K
GENGen Digital Inc0.05%$357.9K
TXTTextron Inc0.05%$356.3K
SWKStanley Black & Decker Inc0.05%$353.4K
AXONAxon Enterprise Inc0.05%$352K
MASMasco Corp0.05%$349.6K
DOCHealthpeak Properties Inc0.05%$349.5K
GLGlobe Life Inc0.05%$346.1K
SMCISuper Micro Computer Inc0.05%$343.6K
LDOSLeidos Holdings Inc0.05%$340.8K
COOCooper Companies Inc0.05%$339.5K
ALBAlbemarle Corp0.05%$337.3K
DECKDeckers Outdoor Corp0.05%$333.5K
BAXBaxter International Inc0.05%$324.8K
APAAPA Corp (US)0.05%$323.2K
ZBRAZebra Technologies Corp0.05%$323.2K
REGRegency Centers Corp0.05%$321.6K
RMDResmed Inc0.05%$321.3K
TRMBTrimble Inc0.05%$319.5K
EBAYeBay Inc0.05%$318.1K
AIZAssurant Inc0.05%$317.7K
FICOFair Isaac Corp0.05%$316.7K
JBLJabil Inc0.04%$314.1K
LIILennox International Inc0.04%$313.2K
AVYAvery Dennison Corp0.04%$309.8K
LYVLive Nation Entertainment Inc0.04%$308.6K
HIIHuntington Ingalls Industries Inc0.04%$308.2K
TYLTyler Technologies Inc0.04%$307.1K
MKCMcCormick & Company Inc0.04%$299.9K
PNWPinnacle West Capital Corp0.04%$297.8K
RVTYRevvity Inc0.04%$295.1K
LULULululemon Athletica Inc0.04%$294.3K
SJMJ.M. Smucker Co0.04%$293.1K
HASHasbro Inc0.04%$291.9K
SOLVSolventum Corp0.04%$290.3K
VEEVVeeva Systems Inc0.04%$285.5K
CHTRCharter Communications Inc0.04%$281.3K
GNRCGenerac Holdings Inc0.04%$278.7K
VRSKVerisk Analytics Inc0.04%$277.5K
CSGPCostar Group Inc0.04%$271.7K
UDRUDR Inc0.04%$270.9K
CINFCincinnati Financial Corp0.04%$269.7K
CLXClorox Co0.04%$267.6K
ALGNAlign Technology Inc0.04%$262.5K
GDDYGoDaddy Inc0.04%$261.6K
JKHYJack Henry & Associates Inc0.04%$259.4K
CRLCharles River Laboratories International Inc0.04%$259K
TECHBio-Techne Corp0.04%$257.7K
CPTCamden Property Trust0.04%$257.3K
AESAES Corp0.04%$253.6K
DPZDomino's Pizza Inc0.04%$249.8K
FRTFederal Realty Investment Trust0.03%$241.4K
BXPBXP Inc0.03%$238.9K
BENFranklin Resources Inc0.03%$238.8K
NWSANews Corp0.03%$233.9K
FDSFactset Research Systems Inc0.03%$229.5K
ITGartner Inc0.03%$228.2K
SWKSSkyworks Solutions Inc0.03%$226.7K
UHSUniversal Health Services Inc0.03%$218.1K
WRBW. R. Berkley Corp0.03%$211.8K
MGMMGM Resorts International0.03%$201.8K
AREAlexandria Real Estate Equities, Inc0.03%$198.4K
HSICHenry Schein Inc0.03%$198.1K
HRLHormel Foods Corp0.03%$182.4K
TTDTrade Desk Inc0.03%$179.7K
DVADaVita Inc0.03%$176.7K
MOSMosaic Co0.03%$175.7K
NRGNRG Energy Inc0.02%$173.8K
BLDRBuilders FirstSource Inc0.02%$167.5K
TAPMolson Coors Beverage Co0.02%$149.4K
AOSA O Smith Corp0.02%$148.8K
ERIEErie Indemnity Co0.02%$145.5K
BF.BBrown-Forman Corp0.02%$106.2K
FOXAFox Corp0.01%$97.5K
NWSNews Corp0.01%$91.8K
FOXFox Corp0.01%$62K
PSKYParamount Skydance Corp0.01%$60.9K

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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