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SA MFS Total Return 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
63
matched to a ticker
Fund size
$484.3M
the filing's own figure
Matched value
$221.9M
of the positions below
As of
2026-07-31
S000008104

What it holds

Largest share of the fund first.

Company% of fundValue
SCHWCharles Schwab Corp2.78%$13.3M
MSFTMicrosoft Corp2.58%$12.4M
BACBank of America Corp1.98%$9.5M
PFEPfizer Inc1.78%$8.5M
BDXBecton Dickinson and Co1.75%$8.4M
OMCOmnicom Group Inc1.74%$8.3M
KVUEKenvue Inc1.63%$7.8M
CICigna Group1.56%$7.5M
COPConocoPhillips1.55%$7.4M
NTRSNorthern Trust Corp1.52%$7.3M
PMPhilip Morris International Inc1.38%$6.6M
JPMJPMorgan Chase & Co1.32%$6.3M
BSXBoston Scientific Corp1.24%$5.9M
PCGPG&E Corp1.13%$5.4M
XOMExxonmobil Holdings Corp1.10%$5.3M
UNPUnion Pacific Corp1.07%$5.1M
PNCPNC Financial Services Group Inc1.05%$5.1M
MASMasco Corp1.05%$5M
CMCSAComcast Corp0.92%$4.4M
CRMSalesforce Inc0.86%$4.1M
WATWaters Corp0.83%$4M
LEALear Corp0.76%$3.6M
DUKDuke Energy Corp0.75%$3.6M
LHXL3Harris Technologies Inc0.72%$3.5M
FISFidelity National Information Services Inc0.67%$3.2M
GDGeneral Dynamics Corp0.66%$3.2M
CVXChevron Corp0.57%$2.7M
MSMorgan Stanley0.56%$2.7M
STZConstellation Brands Inc0.53%$2.5M
DALDelta Air Lines Inc0.49%$2.4M
WFCWells Fargo & Co0.46%$2.2M
PPGPPG Industries Inc0.45%$2.2M
HUMHumana Inc0.43%$2M
WBDWarner Bros Discovery Inc0.42%$2M
CTSHCognizant Technology Solutions Corp0.40%$1.9M
TRVTravelers Companies Inc0.39%$1.9M
EXCExelon Corp0.38%$1.8M
LKQLKQ Corp0.37%$1.8M
JNJJohnson & Johnson0.35%$1.7M
SUSuncor Energy Inc (Canada)0.35%$1.7M
USFDUS Foods Holding Corp0.34%$1.6M
AAgilent Technologies Inc0.33%$1.6M
FANGDiamondback Energy Inc0.32%$1.5M
EFXEquifax Inc0.31%$1.5M
LDOSLeidos Holdings Inc0.31%$1.5M
AGCOAGCO Corp0.31%$1.5M
HONHoneywell International Inc0.30%$1.5M
AVYAvery Dennison Corp0.30%$1.4M
TSNTyson Foods Inc0.29%$1.4M
ABNBAirbnb Inc0.29%$1.4M
SJMJ.M. Smucker Co0.29%$1.4M
MHKMohawk Industries Inc0.26%$1.3M
MOAltria Group Inc0.26%$1.2M
ACIAlbertsons Companies Inc0.24%$1.2M
PFGPrincipal Financial Group Inc0.23%$1.1M
TXTTextron Inc0.23%$1.1M
BABoeing Co0.22%$1.1M
KMBKimberly-Clark Corp0.20%$943.8K
SLBSLB NV0.19%$896.4K
CMECME Group Inc0.16%$763.7K
SRESempra0.15%$723.9K
TGTTarget Corp0.14%$678.5K
HONAHoneywell Aerospace Inc0.08%$364.7K

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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