SA Invesco Growth Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$299.62 mm

Liabilities

$278.88 k

Net assets

$299.34 mm

Number of holdings

125.00

125 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
THC Tenet Healthcare Corporation	4.58 mm	30.61 k shares	1.53	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.29 mm	17.98 k shares	1.43	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.21 mm	28.09 k shares	1.41	Common equity	Long	USA
TMX Group Ltd	4.15 mm	136.43 k shares	1.39	Common equity	Long	Canada
ONTO Onto Innovation Inc.	3.75 mm	19.62 k shares	1.25	Common equity	Long	USA
TWST Twist Bioscience Corporation	3.64 mm	65.18 k shares	1.22	Common equity	Long	USA
ESI Element Solutions Inc	3.63 mm	134.53 k shares	1.21	Common equity	Long	USA
EXP Eagle Materials Inc.	3.54 mm	12.99 k shares	1.18	Common equity	Long	USA
Aarons Holdings Company Inc.	3.47 mm	39.18 k shares	1.16	Common equity	Long	USA
nVent Electric PLC	3.44 mm	47.38 k shares	1.15	Common equity	Long	Ireland
FSS Federal Signal Corporation	3.37 mm	33.67 k shares	1.12	Common equity	Long	USA
Jefferies Group Inc	3.36 mm	57.44 k shares	1.12	Common equity	Long	USA
Lantheus Holdings Inc	3.31 mm	31.54 k shares	1.10	Common equity	Long	USA
POST Post Holdings, Inc.	3.25 mm	29.72 k shares	1.09	Common equity	Long	USA
EHC Encompass Health Corporation	3.20 mm	34.41 k shares	1.07	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.19 mm	57.64 k shares	1.06	Common equity	Long	USA
COHR Coherent, Inc.	3.11 mm	44.58 k shares	1.04	Common equity	Long	USA
LRN Stride, Inc.	3.05 mm	40.15 k shares	1.02	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.01 mm	44.55 k shares	1.00	Common equity	Long	USA
FRPT Freshpet, Inc.	2.98 mm	24.47 k shares	0.99	Common equity	Long	USA
ATI ATI Inc.	2.97 mm	43.93 k shares	0.99	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.97 mm	10.20 k shares	0.99	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.95 mm	33.37 k shares	0.99	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.95 mm	10.90 k shares	0.98	Common equity	Long	USA
MOD Modine Manufacturing Company	2.93 mm	24.93 k shares	0.98	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.88 mm	51.39 k shares	0.96	Common equity	Long	USA
TechnipFMC PLC	2.84 mm	96.15 k shares	0.95	Common equity	Long	UK
GKOS Glaukos Corporation	2.82 mm	24.10 k shares	0.94	Common equity	Long	USA
NPO EnPro Industries, Inc.	2.75 mm	16.09 k shares	0.92	Common equity	Long	USA
CVCO Cavco Industries, Inc.	2.73 mm	6.59 k shares	0.91	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.72 mm	26.92 k shares	0.91	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.71 mm	90.03 k shares	0.91	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.70 mm	38.18 k shares	0.90	Common equity	Long	USA
SAIA Saia, Inc.	2.70 mm	6.47 k shares	0.90	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.69 mm	34.20 k shares	0.90	Common equity	Long	USA
NDSN Nordson Corporation	2.65 mm	10.60 k shares	0.89	Common equity	Long	USA
MUSA Murphy USA Inc.	2.60 mm	5.16 k shares	0.87	Common equity	Long	USA
WAL Western Alliance Bancorporation	2.58 mm	32.06 k shares	0.86	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.55 mm	21.18 k shares	0.85	Common equity	Long	USA
PIPR Piper Sandler Companies	2.53 mm	9.28 k shares	0.85	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.52 mm	25.84 k shares	0.84	Common equity	Long	USA
MOG-A Moog Inc.	2.51 mm	12.79 k shares	0.84	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.51 mm	38.76 k shares	0.84	Common equity	Long	USA
KBR KBR, Inc.	2.49 mm	37.39 k shares	0.83	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.48 mm	36.27 k shares	0.83	Common equity	Long	USA
NTRA Natera, Inc.	2.47 mm	24.13 k shares	0.83	Common equity	Long	USA
ASGN ASGN Incorporated	2.47 mm	26.06 k shares	0.82	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.46 mm	11.26 k shares	0.82	Common equity	Long	USA
RGEN Repligen Corporation	2.45 mm	14.65 k shares	0.82	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.45 mm	28.73 k shares	0.82	Common equity	Long	USA
NOVT Novanta Inc.	2.45 mm	13.51 k shares	0.82	Common equity	Long	Canada
CyberArk Software Ltd	2.44 mm	9.51 k shares	0.81	Common equity	Long	Israel
VCEL Vericel Corporation	2.42 mm	47.95 k shares	0.81	Common equity	Long	USA
TECH Bio-Techne Corporation	2.42 mm	29.66 k shares	0.81	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.39 mm	16.53 k shares	0.80	Common equity	Long	USA
RIC Richmont Mines	2.38 mm	23.46 k shares	0.80	Common equity	Long	Canada
UFPT UFP Technologies, Inc.	2.38 mm	7.41 k shares	0.80	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.38 mm	23.89 k shares	0.79	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.37 mm	98.61 k shares	0.79	Common equity	Long	USA
FTAI Aviation Ltd	2.36 mm	21.18 k shares	0.79	Common equity	Long	Cayman Islands
LFUS Littelfuse, Inc.	2.36 mm	8.83 k shares	0.79	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.33 mm	13.34 k shares	0.78	Common equity	Long	USA
PNMAC Holdings, Inc.	2.31 mm	23.56 k shares	0.77	Common equity	Long	USA
POWI Power Integrations, Inc.	2.31 mm	31.57 k shares	0.77	Common equity	Long	USA
SHAK Shake Shack Inc.	2.30 mm	26.29 k shares	0.77	Common equity	Long	USA
TEX Terex Corporation	2.29 mm	36.26 k shares	0.77	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.26 mm	31.80 k shares	0.75	Common equity	Long	USA
ITRI Itron, Inc.	2.24 mm	21.69 k shares	0.75	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.20 mm	18.55 k shares	0.74	Common equity	Long	USA
S SentinelOne, Inc.	2.19 mm	95.73 k shares	0.73	Common equity	Long	USA
WING Wingstop Inc.	2.19 mm	5.86 k shares	0.73	Common equity	Long	USA
CFLT Confluent, Inc.	2.18 mm	86.97 k shares	0.73	Common equity	Long	USA
SharkNinja Inc	2.17 mm	28.25 k shares	0.73	Common equity	Long	Cayman Islands
TMDX TransMedics Group, Inc.	2.16 mm	15.16 k shares	0.72	Common equity	Long	USA
RH RH	2.14 mm	7.36 k shares	0.71	Common equity	Long	USA
HQY HealthEquity, Inc.	2.13 mm	27.12 k shares	0.71	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.11 mm	40.68 k shares	0.70	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.11 mm	38.99 k shares	0.70	Common equity	Long	USA
Weatherford International PLC	2.09 mm	17.75 k shares	0.70	Common equity	Long	Ireland
FIX Comfort Systems USA, Inc.	2.09 mm	6.28 k shares	0.70	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.09 mm	15.62 k shares	0.70	Common equity	Long	Denmark
EGP EastGroup Properties, Inc.	2.06 mm	11.01 k shares	0.69	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.06 mm	62.11 k shares	0.69	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.04 mm	25.92 k shares	0.68	Common equity	Long	USA
SITM SiTime Corporation	2.04 mm	14.35 k shares	0.68	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	2.03 mm	23.51 k shares	0.68	Common equity	Long	USA
MHO M/I Homes, Inc.	2.02 mm	12.12 k shares	0.68	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.01 mm	11.66 k shares	0.67	Common equity	Long	USA
RMBS Rambus Inc.	1.93 mm	37.44 k shares	0.64	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.92 mm	64.65 k shares	0.64	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.91 mm	186.19 k shares	0.64	Common equity	Long	USA
ACM AECOM	1.87 mm	20.59 k shares	0.62	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.86 mm	151.54 k shares	0.62	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.86 mm	94.96 k shares	0.62	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.82 mm	24.08 k shares	0.61	Common equity	Long	USA
ATKR Atkore Inc.	1.82 mm	13.48 k shares	0.61	Common equity	Long	USA
Fabrinet	1.81 mm	8.22 k shares	0.61	Common equity	Long	Cayman Islands
KWR Quaker Chemical Corporation	1.81 mm	9.95 k shares	0.60	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.80 mm	16.61 k shares	0.60	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.80 mm	32.61 k shares	0.60	Common equity	Long	USA
JFrog Ltd	1.80 mm	46.61 k shares	0.60	Common equity	Long	Israel
PR Permian Resources Corporation	1.80 mm	117.07 k shares	0.60	Common equity	Long	USA
GH Guardant Health, Inc.	1.79 mm	51.05 k shares	0.60	Common equity	Long	USA
SYNA Synaptics Incorporated	1.77 mm	20.28 k shares	0.59	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.75 mm	6.16 k shares	0.59	Common equity	Long	USA
MTDR Matador Resources Company	1.73 mm	28.15 k shares	0.58	Common equity	Long	USA
Nova Ltd	1.71 mm	8.28 k shares	0.57	Common equity	Long	Israel
ALGM Allegro MicroSystems, Inc.	1.70 mm	70.61 k shares	0.57	Common equity	Long	USA
CHRD Chord Energy Corporation	1.65 mm	9.60 k shares	0.55	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.65 mm	38.15 k shares	0.55	Common equity	Long	Canada
BRZE Braze, Inc.	1.63 mm	37.11 k shares	0.55	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.62 mm	8.41 k shares	0.54	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.60 mm	47.18 k shares	0.53	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.58 mm	13.55 k shares	0.53	Common equity	Long	USA
VECO Veeco Instruments Inc.	1.55 mm	37.48 k shares	0.52	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.53 mm	34.02 k shares	0.51	Common equity	Long	USA
PAR PAR Technology Corporation	1.46 mm	28.84 k shares	0.49	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.37 mm	9.71 k shares	0.46	Common equity	Long	USA
RRC Range Resources Corporation	1.34 mm	42.88 k shares	0.45	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.33 mm	23.29 k shares	0.44	Common equity	Long	USA
TNL Travel + Leisure Co.	1.30 mm	28.26 k shares	0.44	Common equity	Long	USA
STEP StepStone Group Inc.	1.10 mm	21.85 k shares	0.37	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	955.18 k	6.51 k shares	0.32	Common equity	Long	USA
MYRG MYR Group Inc.	734.85 k	5.23 k shares	0.25	Common equity	Long	USA
PI Impinj, Inc.	704.54 k	4.42 k shares	0.24	Common equity	Long	USA