SA MFS Blue Chip Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$671.03 mm

Liabilities

$533.72 k

Net assets

$670.49 mm

Number of holdings

74.00

74 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	77.56 mm	349.25 k shares	11.57	Common equity	Long	USA
NVDA NVIDIA Corporation	76.86 mm	656.82 k shares	11.46	Common equity	Long	USA
MSFT Microsoft Corporation	71.90 mm	171.87 k shares	10.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	46.94 mm	251.07 k shares	7.00	Common equity	Long	USA
META Meta Platforms, Inc.	32.84 mm	69.16 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	24.90 mm	145.15 k shares	3.71	Common equity	Long	USA
GOOG Alphabet Inc.	23.40 mm	135.17 k shares	3.49	Common equity	Long	USA
Broadcom Pte. Ltd.	11.88 mm	73.95 k shares	1.77	Common equity	Long	USA
NOW ServiceNow, Inc.	11.69 mm	14.36 k shares	1.74	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.48 mm	54.08 k shares	1.71	Common equity	Long	USA
Spotify Technology SA	10.99 mm	31.94 k shares	1.64	Common equity	Long	Luxembourg
LLY Eli Lilly and Company	10.75 mm	13.37 k shares	1.60	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.61 mm	2.86 k shares	1.58	Common equity	Long	USA
LRCX Lam Research Corporation	10.18 mm	11.05 k shares	1.52	Common equity	Long	USA
AXP American Express Company	8.24 mm	32.57 k shares	1.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	8.16 mm	187.11 k shares	1.22	Common equity	Long	USA
TGT Target Corporation	7.81 mm	51.93 k shares	1.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.77 mm	18.06 k shares	1.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.53 mm	55.79 k shares	1.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.44 mm	28.43 k shares	1.11	Common equity	Long	USA
Cigna Holding Co	7.39 mm	21.19 k shares	1.10	Common equity	Long	USA
PFE Pfizer Inc.	7.37 mm	241.34 k shares	1.10	Common equity	Long	USA
IT Gartner, Inc.	7.28 mm	14.53 k shares	1.09	Common equity	Long	USA
DDOG Datadog, Inc.	7.17 mm	61.61 k shares	1.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	7.17 mm	29.14 k shares	1.07	Common equity	Long	USA
ADSK Autodesk, Inc.	7.08 mm	28.61 k shares	1.06	Common equity	Long	USA
PVH PVH Corp.	6.63 mm	64.98 k shares	0.99	Common equity	Long	USA
TSLA Tesla, Inc.	6.59 mm	28.40 k shares	0.98	Common equity	Long	USA
MCK McKesson Corporation	6.58 mm	10.67 k shares	0.98	Common equity	Long	USA
SBAC SBA Communications Corporation	6.54 mm	29.78 k shares	0.98	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.45 mm	33.60 k shares	0.96	Common equity	Long	USA
ABBV AbbVie Inc.	6.23 mm	33.59 k shares	0.93	Common equity	Long	USA
NXP Semiconductors NV	6.18 mm	23.49 k shares	0.92	Common equity	Long	Netherlands
MAS Masco Corporation	5.91 mm	75.97 k shares	0.88	Common equity	Long	USA
VST Vistra Corp.	5.79 mm	73.05 k shares	0.86	Common equity	Long	USA
APP AppLovin Corporation	5.26 mm	68.28 k shares	0.79	Common equity	Long	USA
NTRS Northern Trust Corporation	5.20 mm	58.65 k shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	4.84 mm	18.69 k shares	0.72	Common equity	Long	USA
DBX Dropbox, Inc.	4.78 mm	199.84 k shares	0.71	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.73 mm	18.87 k shares	0.71	Common equity	Long	USA
V Visa Inc.	4.47 mm	16.84 k shares	0.67	Common equity	Long	USA
WING Wingstop Inc.	4.16 mm	11.12 k shares	0.62	Common equity	Long	USA
ROST Ross Stores, Inc.	3.88 mm	27.10 k shares	0.58	Common equity	Long	USA
APH Amphenol Corporation	3.55 mm	55.17 k shares	0.53	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.29 mm	73.32 k shares	0.49	Common equity	Long	USA
TPG TPG Inc.	3.20 mm	62.80 k shares	0.48	Common equity	Long	USA
MA Mastercard Incorporated	3.05 mm	6.58 k shares	0.46	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.53 mm	38.91 k shares	0.38	Common equity	Long	USA
RPM RPM International Inc.	2.44 mm	20.06 k shares	0.36	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.29 mm	13.66 k shares	0.34	Common equity	Long	USA
American Airlines Group, Inc.	2.20 mm	206.68 k shares	0.33	Common equity	Long	USA
HD The Home Depot, Inc.	2.18 mm	5.91 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.17 mm	4.38 k shares	0.32	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.12 mm	9.12 k shares	0.32	Common equity	Long	USA
ALGN Align Technology, Inc.	1.87 mm	8.06 k shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	1.80 mm	15.95 k shares	0.27	Common equity	Long	USA
Fannie Mae Discount Notes	1.77 mm	1.77 mm principal	0.26	Debt	Long	USA
TNET TriNet Group, Inc.	1.76 mm	16.91 k shares	0.26	Common equity	Long	USA
AGCO AGCO Corporation	1.66 mm	17.60 k shares	0.25	Common equity	Long	USA
ICON PLC	1.65 mm	5.01 k shares	0.25	Common equity	Long	Ireland
C Citigroup Inc.	1.62 mm	25.03 k shares	0.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.58 mm	1.83 k shares	0.24	Common equity	Long	USA
GM General Motors Company	1.55 mm	34.89 k shares	0.23	Common equity	Long	USA
NTNX Nutanix, Inc.	1.50 mm	29.79 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	1.30 mm	37.11 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	1.29 mm	7.45 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	1.28 mm	54.66 k shares	0.19	Common equity	Long	USA
NSP Insperity, Inc.	884.42 k	8.61 k shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	708.58 k	768.00 shares	0.11	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	696.90 k	697.00 k principal	0.10	Debt	Long	USA
QCOM QUALCOMM Incorporated	627.53 k	3.47 k shares	0.09	Common equity	Long	USA
COST Costco Wholesale Corporation	568.82 k	692.00 shares	0.08	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	536.62 k	3.44 k shares	0.08	Common equity	Long	USA
DOCU DocuSign, Inc.	515.58 k	9.29 k shares	0.08	Common equity	Long	USA