SA Franklin BW U.S. Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.26 bn

Liabilities

$991.09 k

Net assets

$1.26 bn

Number of holdings

239.00

Top 200 of 239 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	68.52 mm	322.00 k shares	5.43	Common equity	Long	USA
ABBV AbbVie Inc.	40.11 mm	216.46 k shares	3.18	Common equity	Long	USA
BAC Bank of America Corporation	35.63 mm	884.00 k shares	2.83	Common equity	Long	USA
JNJ Johnson & Johnson	34.88 mm	221.00 k shares	2.77	Common equity	Long	USA
CVX Chevron Corporation	31.31 mm	195.10 k shares	2.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.13 mm	98.30 k shares	1.91	Common equity	Long	USA
PM Philip Morris International Inc.	23.40 mm	203.20 k shares	1.86	Common equity	Long	USA
WFC Wells Fargo & Company	23.38 mm	394.00 k shares	1.85	Common equity	Long	USA
VZ Verizon Communications Inc.	22.28 mm	549.90 k shares	1.77	Common equity	Long	USA
CAT Caterpillar Inc.	22.16 mm	64.00 k shares	1.76	Common equity	Long	USA
AXP American Express Company	20.47 mm	80.90 k shares	1.62	Common equity	Long	USA
CMCSA Comcast Corporation	19.93 mm	482.90 k shares	1.58	Common equity	Long	USA
MS Morgan Stanley	19.14 mm	185.40 k shares	1.52	Common equity	Long	USA
RTX RTX Corporation	19.03 mm	162.00 k shares	1.51	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.94 mm	37.20 k shares	1.50	Common equity	Long	USA
T AT&T Inc.	18.03 mm	936.80 k shares	1.43	Common equity	Long	USA
ELV Elevance Health Inc.	17.77 mm	33.40 k shares	1.41	Common equity	Long	USA
IBM International Business Machines Corporation	17.00 mm	88.50 k shares	1.35	Common equity	Long	USA
iShares Russell 1000 Value ETF	17.00 mm	92.70 k shares	1.35	Common equity	Long	USA
HCA HCA Healthcare, Inc.	16.48 mm	45.40 k shares	1.31	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.10 mm	29.70 k shares	1.28	Common equity	Long	USA
COP ConocoPhillips	15.23 mm	137.00 k shares	1.21	Common equity	Long	USA
Medtronic PLC	13.47 mm	167.70 k shares	1.07	Common equity	Long	Ireland
MCK McKesson Corporation	13.39 mm	21.70 k shares	1.06	Common equity	Long	USA
Chubb Ltd	13.07 mm	47.40 k shares	1.04	Common equity	Long	Switzerland
C Citigroup Inc.	13.06 mm	201.30 k shares	1.04	Common equity	Long	USA
Cigna Holding Co	12.97 mm	37.20 k shares	1.03	Common equity	Long	USA
DE Deere & Company	11.35 mm	30.50 k shares	0.90	Common equity	Long	USA
DUK Duke Energy Corporation	11.03 mm	100.90 k shares	0.87	Common equity	Long	USA
MO Altria Group, Inc.	11.00 mm	224.50 k shares	0.87	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.61 mm	49.00 k shares	0.84	Common equity	Long	USA
EOG EOG Resources, Inc.	9.98 mm	78.70 k shares	0.79	Common equity	Long	USA
FDX FedEx Corporation	9.64 mm	31.90 k shares	0.76	Common equity	Long	USA
TGT Target Corporation	9.10 mm	60.50 k shares	0.72	Common equity	Long	USA
FI Fiserv, Inc.	9.01 mm	55.10 k shares	0.71	Common equity	Long	USA
CSX CSX Corporation	8.97 mm	255.50 k shares	0.71	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.83 mm	49.10 k shares	0.70	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.16 mm	46.10 k shares	0.65	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.15 mm	45.00 k shares	0.65	Common equity	Long	USA
PSX Phillips 66	8.07 mm	55.50 k shares	0.64	Common equity	Long	USA
APO Apollo Global Management, Inc.	8.07 mm	64.40 k shares	0.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.78 mm	118.30 k shares	0.62	Common equity	Long	USA
MET MetLife, Inc.	7.28 mm	94.70 k shares	0.58	Common equity	Long	USA
VLO Valero Energy Corporation	7.02 mm	43.40 k shares	0.56	Common equity	Long	USA
AFL Aflac Incorporated	6.94 mm	72.80 k shares	0.55	Common equity	Long	USA
GM General Motors Company	6.94 mm	156.50 k shares	0.55	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	6.81 mm	6.81 mm shares	0.54	Short-term investment vehicle	Long	USA
PCAR PACCAR Inc	6.76 mm	68.50 k shares	0.54	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.66 mm	109.50 k shares	0.53	Common equity	Long	USA
COR Cencora	6.54 mm	27.50 k shares	0.52	Common equity	Long	USA
NUE Nucor Corporation	6.39 mm	39.20 k shares	0.51	Common equity	Long	USA
HPQ HP Inc.	6.32 mm	175.00 k shares	0.50	Common equity	Long	USA
AZO AutoZone, Inc.	6.27 mm	2.00 k shares	0.50	Common equity	Long	USA
LEN Lennar Corporation	6.26 mm	35.40 k shares	0.50	Common equity	Long	USA
URI United Rentals, Inc.	6.21 mm	8.20 k shares	0.49	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	6.14 mm	290.50 k shares	0.49	Common equity	Long	USA
COF Capital One Financial Corporation	6.03 mm	39.80 k shares	0.48	Common equity	Long	USA
KIOR Kior Inc	6.01 mm	92.40 k shares	0.48	Common equity	Long	USA
D Dominion Energy, Inc.	5.86 mm	109.60 k shares	0.46	Common equity	Long	USA
F Ford Motor Company	5.72 mm	528.30 k shares	0.45	Common equity	Long	USA
Public Service Electric & Gas Co	5.66 mm	70.90 k shares	0.45	Common equity	Long	USA
SRE Sempra	5.58 mm	69.70 k shares	0.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.48 mm	30.00 k shares	0.43	Common equity	Long	USA
SO The Southern Company	5.41 mm	64.80 k shares	0.43	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.31 mm	23.40 k shares	0.42	Common equity	Long	USA
CMI Cummins Inc.	5.22 mm	17.90 k shares	0.41	Common equity	Long	USA
PRU Prudential Financial, Inc.	5.19 mm	41.40 k shares	0.41	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.16 mm	12.00 k shares	0.41	Common equity	Long	USA
KMB Kimberly-Clark Corporation	5.15 mm	38.10 k shares	0.41	Common equity	Long	USA
Johnson Controls International plc	5.09 mm	71.20 k shares	0.40	Common equity	Long	Ireland
DOW Dow Inc.	5.01 mm	91.90 k shares	0.40	Common equity	Long	USA
SYY Sysco Corporation	4.99 mm	65.10 k shares	0.40	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.92 mm	65.00 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	4.90 mm	14.72 k shares	0.39	Common equity	Long	USA
KHC The Kraft Heinz Company	4.83 mm	137.30 k shares	0.38	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.80 mm	111.70 k shares	0.38	Common equity	Long	USA
PHM PulteGroup, Inc.	4.69 mm	35.50 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	4.68 mm	69.70 k shares	0.37	Common equity	Long	USA
CNC Centene Corporation	4.65 mm	60.40 k shares	0.37	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.41 mm	45.20 k shares	0.35	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.40 mm	49.60 k shares	0.35	Common equity	Long	USA
DFS Discover Financial Services	4.33 mm	30.10 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	4.29 mm	78.70 k shares	0.34	Common equity	Long	USA
LyondellBasell Industries NV	4.24 mm	42.60 k shares	0.34	Common equity	Long	Netherlands
HIG The Hartford Financial Services Group, Inc.	4.17 mm	37.60 k shares	0.33	Common equity	Long	USA
Arch Capital Group Ltd	3.97 mm	41.40 k shares	0.31	Common equity	Long	Bermuda
GLW Corning Incorporated	3.71 mm	92.80 k shares	0.29	Common equity	Long	USA
DVN Devon Energy Corporation	3.67 mm	78.10 k shares	0.29	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.65 mm	27.40 k shares	0.29	Common equity	Long	USA
EBAY eBay Inc.	3.65 mm	65.60 k shares	0.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.63 mm	84.40 k shares	0.29	Common equity	Long	USA
NVR NVR, Inc.	3.62 mm	420.00 shares	0.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.56 mm	91.90 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.49 mm	175.20 k shares	0.28	Common equity	Long	USA
DG Dollar General Corporation	3.27 mm	27.20 k shares	0.26	Common equity	Long	USA
Willis Towers Watson PLC	3.27 mm	11.60 k shares	0.26	Common equity	Long	Ireland
STT State Street Corporation	3.26 mm	38.40 k shares	0.26	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.21 mm	31.80 k shares	0.25	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.13 mm	1.50 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	3.08 mm	14.36 k shares	0.24	Common equity	Long	USA
EIX Edison International	3.01 mm	37.60 k shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.00 mm	26.90 k shares	0.24	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.89 mm	25.30 k shares	0.23	Common equity	Long	USA
PPL PPL Corporation	2.87 mm	96.50 k shares	0.23	Common equity	Long	USA
MAS Masco Corporation	2.78 mm	35.70 k shares	0.22	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.78 mm	26.60 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.74 mm	16.40 k shares	0.22	Common equity	Long	USA
TXT Textron Inc.	2.73 mm	29.40 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.71 mm	23.40 k shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	2.69 mm	27.40 k shares	0.21	Common equity	Long	USA
GPC Genuine Parts Company	2.68 mm	18.20 k shares	0.21	Common equity	Long	USA
DOV Dover Corporation	2.65 mm	14.40 k shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	2.65 mm	15.40 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	2.64 mm	62.40 k shares	0.21	Common equity	Long	USA
K Kellogg Company	2.60 mm	44.70 k shares	0.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.59 mm	12.00 k shares	0.20	Common equity	Long	USA
OC Owens Corning	2.57 mm	13.80 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	2.55 mm	17.65 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.53 mm	17.80 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.45 mm	163.90 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	2.44 mm	48.10 k shares	0.19	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.44 mm	28.20 k shares	0.19	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.40 mm	43.60 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.35 mm	7.70 k shares	0.19	Common equity	Long	USA
RF Regions Financial Corporation	2.32 mm	103.60 k shares	0.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.31 mm	17.70 k shares	0.18	Common equity	Long	USA
Corpay Inc	2.31 mm	7.90 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.24 mm	10.50 k shares	0.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.23 mm	27.40 k shares	0.18	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.23 mm	14.40 k shares	0.18	Common equity	Long	USA
L Loews Corporation	2.21 mm	27.60 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.20 mm	51.50 k shares	0.17	Common equity	Long	USA
MRO Marathon Oil Corp	2.15 mm	76.80 k shares	0.17	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.15 mm	5.90 k shares	0.17	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.15 mm	14.70 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	2.13 mm	81.80 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.12 mm	16.60 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	2.05 mm	27.30 k shares	0.16	Common equity	Long	USA
NTRS Northern Trust Corporation	2.05 mm	23.10 k shares	0.16	Common equity	Long	USA
CG The Carlyle Group Inc.	2.02 mm	40.70 k shares	0.16	Common equity	Long	USA
Amcor PLC	1.99 mm	189.00 k shares	0.16	Common equity	Long	Jersey
SNA Snap-on Incorporated	1.98 mm	6.90 k shares	0.16	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.98 mm	45.40 k shares	0.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.98 mm	17.40 k shares	0.16	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.95 mm	43.00 k shares	0.15	Common equity	Long	USA
AN AutoNation, Inc.	1.91 mm	10.00 k shares	0.15	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.90 mm	62.50 k shares	0.15	Common equity	Long	USA
SCI Service Corporation International	1.88 mm	23.50 k shares	0.15	Common equity	Long	USA
VTRS Viatris Inc.	1.88 mm	155.70 k shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.86 mm	8.40 k shares	0.15	Common equity	Long	USA
CPB Campbell Soup Company	1.83 mm	39.00 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.82 mm	5.80 k shares	0.14	Common equity	Long	USA
MKL Markel Corporation	1.79 mm	1.09 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	1.78 mm	14.00 k shares	0.14	Common equity	Long	USA
MGM MGM Resorts International	1.76 mm	41.00 k shares	0.14	Common equity	Long	USA
CE Celanese Corporation	1.75 mm	12.40 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	1.75 mm	30.10 k shares	0.14	Common equity	Long	USA
KMX CarMax, Inc.	1.72 mm	20.40 k shares	0.14	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.71 mm	30.90 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	1.70 mm	44.70 k shares	0.13	Common equity	Long	USA
IP International Paper Company	1.68 mm	36.10 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.66 mm	11.10 k shares	0.13	Common equity	Long	USA
UHAL U-Haul Holding Company	1.64 mm	25.80 k shares	0.13	Common equity	Long	USA
Jefferies Group Inc	1.61 mm	27.50 k shares	0.13	Common equity	Long	USA
EMN Eastman Chemical Company	1.59 mm	15.40 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.59 mm	17.90 k shares	0.13	Common equity	Long	USA
Pentair PLC	1.58 mm	18.00 k shares	0.13	Common equity	Long	Ireland
CF CF Industries Holdings, Inc.	1.58 mm	20.70 k shares	0.13	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.58 mm	49.10 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.58 mm	7.00 k shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	1.57 mm	7.70 k shares	0.12	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.55 mm	8.90 k shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	1.49 mm	10.90 k shares	0.12	Common equity	Long	USA
Allegion plc	1.48 mm	10.80 k shares	0.12	Common equity	Long	Ireland
HII Huntington Ingalls Industries, Inc.	1.43 mm	5.10 k shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	1.42 mm	31.60 k shares	0.11	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.40 mm	8.70 k shares	0.11	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.38 mm	15.70 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.37 mm	4.00 k shares	0.11	Common equity	Long	USA
TFX Teleflex Incorporated	1.35 mm	6.10 k shares	0.11	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.33 mm	11.20 k shares	0.11	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.32 mm	47.40 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.27 mm	14.80 k shares	0.10	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.26 mm	1.10 k shares	0.10	Common equity	Long	USA
UNM Unum Group	1.25 mm	21.70 k shares	0.10	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.24 mm	15.40 k shares	0.10	Common equity	Long	USA
AFGC Africa Growth Corp	1.24 mm	9.50 k shares	0.10	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.24 mm	10.00 k shares	0.10	Common equity	Long	USA
MUSA Murphy USA Inc.	1.21 mm	2.40 k shares	0.10	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.21 mm	40.10 k shares	0.10	Common equity	Long	USA
TPR Tapestry, Inc.	1.21 mm	30.10 k shares	0.10	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.20 mm	16.70 k shares	0.10	Common equity	Long	USA
EXP Eagle Materials Inc.	1.20 mm	4.40 k shares	0.10	Common equity	Long	USA
Bunge Global SA	1.18 mm	11.20 k shares	0.09	Common equity	Long	Switzerland
WCC WESCO International, Inc.	1.15 mm	6.60 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.15 mm	33.30 k shares	0.09	Common equity	Long	USA
TWLO Twilio Inc.	1.15 mm	19.40 k shares	0.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.13 mm	17.30 k shares	0.09	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.07 mm	29.20 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	1.07 mm	8.60 k shares	0.08	Common equity	Long	USA