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SA MFS Large 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
60
matched to a ticker
Fund size
$689.1M
the filing's own figure
Matched value
$657.3M
of the positions below
As of
2026-07-31
S000008085

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.57%$100.3M
AAPLApple Inc8.97%$61.7M
MSFTMicrosoft Corp6.65%$45.8M
GOOGLAlphabet Inc6.32%$43.5M
AVGOBroadcom Inc4.25%$29.3M
GOOGAlphabet Inc3.70%$25.5M
MUMicron Technology Inc3.53%$24.3M
AMDAdvanced Micro Devices Inc3.25%$22.4M
METAMeta Platforms Inc2.83%$19.5M
AMZNAmazon.com Inc2.39%$16.5M
DDOGDatadog Inc (Pre-Reincorporation)1.92%$13.2M
GEVGE Vernova Inc1.80%$12.4M
TSLATesla Inc1.79%$12.3M
OKTAOkta Inc1.75%$12M
ANETArista Networks Inc1.70%$11.7M
CATCaterpillar Inc1.65%$11.4M
LLYEli Lilly and Co1.63%$11.2M
APHAmphenol Corp1.47%$10.1M
LRCXLam Research Corp1.44%$9.9M
MNSTMonster Beverage Corp1.39%$9.6M
ABNBAirbnb Inc1.23%$8.5M
ADSKAutodesk Inc1.16%$8M
MAMastercard Inc1.12%$7.7M
FIXComfort Systems USA Inc1.10%$7.6M
VRTVertiv Holdings Co1.06%$7.3M
DELLDell Technologies Inc1.04%$7.2M
DXCMDexcom Inc0.97%$6.7M
EQHEquitable Holdings Inc0.96%$6.6M
ROSTRoss Stores Inc0.96%$6.6M
CCitigroup Inc0.91%$6.3M
GILDGilead Sciences, Inc0.87%$6M
IBKRInteractive Brokers Group Inc0.79%$5.4M
VVisa Inc0.78%$5.3M
BWXTBWX Technologies Inc0.74%$5.1M
TKOTKO Group Holdings Inc0.72%$5M
KLACKLA Corp0.71%$4.9M
DBXDropbox Inc0.69%$4.8M
CICigna Group0.63%$4.3M
SPCXSpace Exploration Technologies Corp0.61%$4.2M
INCYIncyte Corp0.56%$3.9M
GWREGuidewire Software Inc0.56%$3.8M
CRMSalesforce Inc0.50%$3.4M
RDDTReddit Inc0.38%$2.6M
SNDKSandisk Corp0.38%$2.6M
BMYBristol-Myers Squibb Co0.34%$2.4M
MARMarriott International Inc0.30%$2.1M
PEGAPegasystems Inc0.27%$1.9M
CLColgate-Palmolive Co0.26%$1.8M
APPApplovin Corp0.26%$1.8M
NRGNRG Energy Inc0.23%$1.6M
UBERUber Technologies Inc0.21%$1.5M
HWMHowmet Aerospace Inc0.17%$1.2M
SNOWSnowflake Inc0.16%$1.1M
NFLXNetflix Inc0.16%$1.1M
RBLXRoblox Corp0.16%$1.1M
CBRECBRE Group Inc0.14%$959.7K
ETSYETSY Inc0.13%$915.8K
GDDYGoDaddy Inc0.13%$901.3K
PLTRPalantir Technologies Inc0.08%$556.7K
AMATApplied Materials Inc0.03%$209.7K

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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