SA AB Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.79 bn

Liabilities

$1.27 mm

Net assets

$1.79 bn

Number of holdings

51.00

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	166.44 mm	1.42 mm shares	9.30	Common equity	Long	USA
MSFT Microsoft Corporation	163.74 mm	391.39 k shares	9.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	119.20 mm	637.52 k shares	6.66	Common equity	Long	USA
GOOG Alphabet Inc.	99.02 mm	571.90 k shares	5.53	Common equity	Long	USA
META Meta Platforms, Inc.	91.30 mm	192.28 k shares	5.10	Common equity	Long	USA
V Visa Inc.	75.60 mm	284.55 k shares	4.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	57.27 mm	115.53 k shares	3.20	Common equity	Long	USA
COST Costco Wholesale Corporation	55.85 mm	67.94 k shares	3.12	Common equity	Long	USA
NFLX Netflix, Inc.	50.41 mm	80.23 k shares	2.82	Common equity	Long	USA
MNST Monster Beverage Corporation	49.07 mm	953.77 k shares	2.74	Common equity	Long	USA
LLY Eli Lilly and Company	48.60 mm	60.43 k shares	2.72	Common equity	Long	USA
ANET Arista Networks, Inc.	45.27 mm	130.62 k shares	2.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	44.16 mm	244.06 k shares	2.47	Common equity	Long	USA
HD The Home Depot, Inc.	43.30 mm	117.62 k shares	2.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	41.48 mm	93.29 k shares	2.32	Common equity	Long	USA
CPRT Copart, Inc.	39.29 mm	750.86 k shares	2.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	37.57 mm	184.36 k shares	2.10	Common equity	Long	USA
ZTS Zoetis Inc.	32.77 mm	182.02 k shares	1.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	32.74 mm	56.83 k shares	1.83	Common equity	Long	USA
SHW The Sherwin-Williams Company	26.21 mm	74.71 k shares	1.46	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	26.15 mm	54.93 k shares	1.46	Common equity	Long	USA
OTIS Otis Worldwide Corporation	26.00 mm	275.18 k shares	1.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.65 mm	64.29 k shares	1.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	24.30 mm	447.35 k shares	1.36	Common equity	Long	USA
VEEV Veeva Systems Inc.	23.53 mm	122.61 k shares	1.32	Common equity	Long	USA
ADBE Adobe Inc.	22.70 mm	41.15 k shares	1.27	Common equity	Long	USA
TSCO Tractor Supply Company	22.64 mm	85.98 k shares	1.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	21.43 mm	81.89 k shares	1.20	Common equity	Long	USA
ASML Holding NV	20.06 mm	21.41 k shares	1.12	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	18.23 mm	113.44 k shares	1.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	18.14 mm	70.12 k shares	1.01	Common equity	Long	USA
NOW ServiceNow, Inc.	15.80 mm	19.41 k shares	0.88	Common equity	Long	USA
MANH Manhattan Associates, Inc.	14.77 mm	57.82 k shares	0.83	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.49 mm	54.15 k shares	0.81	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	14.32 mm	46.77 k shares	0.80	Common equity	Long	USA
Ferrari NV	13.35 mm	32.32 k shares	0.75	Common equity	Long	Netherlands
MTD Mettler-Toledo International Inc.	12.75 mm	8.39 k shares	0.71	Common equity	Long	USA
SNPS Synopsys, Inc.	12.46 mm	22.32 k shares	0.70	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.95 mm	189.61 k shares	0.67	Common equity	Long	USA
WAT Waters Corporation	11.05 mm	32.86 k shares	0.62	Common equity	Long	USA
AME AMETEK, Inc.	10.22 mm	58.93 k shares	0.57	Common equity	Long	USA
URI United Rentals, Inc.	9.52 mm	12.58 k shares	0.53	Common equity	Long	USA
On Holding AG	9.40 mm	226.99 k shares	0.53	Common equity	Long	Switzerland
CELH Celsius Holdings, Inc.	9.31 mm	198.91 k shares	0.52	Common equity	Long	USA
TREX Trex Company, Inc.	8.97 mm	107.21 k shares	0.50	Common equity	Long	USA
Genmab A/S	8.45 mm	298.84 k shares	0.47	Common equity	Long	Denmark
APH Amphenol Corporation	8.11 mm	126.20 k shares	0.45	Common equity	Long	USA
NKE NIKE, Inc.	7.14 mm	95.33 k shares	0.40	Common equity	Long	USA
ENTG Entegris, Inc.	6.54 mm	55.25 k shares	0.37	Common equity	Long	USA
SAIA Saia, Inc.	6.22 mm	14.89 k shares	0.35	Common equity	Long	USA
CONTRA ABIOMED INC	47.43 k	29.28 k shares	0.00	Equity derivative	N/A	USA