SA Janus Focused Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$434.05 mm

Liabilities

$440.20 k

Net assets

$433.61 mm

Number of holdings

39.00

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	47.47 mm	113.48 k shares	10.95	Common equity	Long	USA
NVDA NVIDIA Corporation	34.83 mm	297.68 k shares	8.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.05 mm	160.73 k shares	6.93	Common equity	Long	USA
AAPL Apple Inc.	28.33 mm	127.58 k shares	6.53	Common equity	Long	USA
MA Mastercard Incorporated	22.16 mm	47.78 k shares	5.11	Common equity	Long	USA
META Meta Platforms, Inc.	20.40 mm	42.96 k shares	4.70	Common equity	Long	USA
GOOG Alphabet Inc.	18.45 mm	106.54 k shares	4.25	Common equity	Long	USA
ORCL Oracle Corporation	12.63 mm	90.59 k shares	2.91	Common equity	Long	USA
LLY Eli Lilly and Company	12.42 mm	15.44 k shares	2.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.85 mm	3.19 k shares	2.73	Common equity	Long	USA
ASML Holding NV	11.09 mm	11.84 k shares	2.56	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	10.62 mm	110.99 k shares	2.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.13 mm	17.58 k shares	2.34	Common equity	Long	USA
ABBV AbbVie Inc.	9.28 mm	50.07 k shares	2.14	Common equity	Long	USA
WDAY Workday, Inc.	9.24 mm	40.67 k shares	2.13	Common equity	Long	USA
DHR Danaher Corporation	9.13 mm	32.94 k shares	2.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.52 mm	41.82 k shares	1.97	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.30 mm	50.06 k shares	1.91	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	7.70 mm	53.26 k shares	1.77	Common equity	Long	USA
MELI MercadoLibre, Inc.	7.43 mm	4.45 k shares	1.71	Common equity	Long	USA
CSGP CoStar Group, Inc.	7.42 mm	95.14 k shares	1.71	Common equity	Long	USA
Linde PLC	7.40 mm	16.31 k shares	1.71	Common equity	Long	Ireland
BX Blackstone Inc.	7.22 mm	50.77 k shares	1.66	Common equity	Long	USA
PGR The Progressive Corporation	6.91 mm	32.29 k shares	1.59	Common equity	Long	USA
ARGX argenx SE	6.80 mm	13.17 k shares	1.57	Common equity	Long	Netherlands
AMT American Tower Corporation	6.68 mm	30.30 k shares	1.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.53 mm	13.16 k shares	1.50	Common equity	Long	USA
AMGN Amgen Inc.	6.10 mm	18.34 k shares	1.41	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.69 mm	84.95 k shares	1.31	Common equity	Long	USA
MNST Monster Beverage Corporation	5.68 mm	110.49 k shares	1.31	Common equity	Long	USA
Eaton Corp PLC	5.28 mm	17.33 k shares	1.22	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	4.82 mm	31.78 k shares	1.11	Common equity	Long	USA
DE Deere & Company	4.69 mm	12.60 k shares	1.08	Common equity	Long	USA
Credit Agricole Corporate and Investment Bank/New York	4.50 mm	4.50 mm principal	1.04	Short-term investment vehicle	Long	France
LVMH Moet Hennessy Louis Vuitton SE	4.19 mm	5.94 k shares	0.97	Common equity	Long	France
DASH DoorDash, Inc.	3.61 mm	32.58 k shares	0.83	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	3.57 mm	12.55 k shares	0.82	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	3.54 mm	88.72 k shares	0.82	Common equity	Long	USA
SHOP Shopify Inc.	3.03 mm	49.55 k shares	0.70	Common equity	Long	Canada