SA Small Cap Index Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$334.10 mm

Liabilities

$252.02 k

Net assets

$333.85 mm

Number of holdings

2.01 k

Top 200 of 2007 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.79 mm	6.79 mm principal	2.03	Repurchase agreement	Long	USA
iShares Russell 2000 ETF	1.37 mm	6.10 k shares	0.41	Common equity	Long	USA
INSM Insmed Incorporated	1.36 mm	18.73 k shares	0.41	Common equity	Long	USA
FTAI Aviation Ltd	1.34 mm	12.01 k shares	0.40	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	1.21 mm	12.15 k shares	0.36	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.04 mm	13.16 k shares	0.31	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.01 mm	4.64 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	990.33 k	20.59 k shares	0.30	Common equity	Long	USA
Fabrinet	970.02 k	4.40 k shares	0.29	Common equity	Long	Cayman Islands
SPSC SPS Commerce, Inc.	966.59 k	4.49 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries, Inc.	962.69 k	7.30 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	955.92 k	13.48 k shares	0.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	942.04 k	6.69 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	907.65 k	9.17 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	894.47 k	6.07 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	878.83 k	4.33 k shares	0.26	Common equity	Long	USA
Lantheus Holdings Inc	859.40 k	8.20 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	839.71 k	12.52 k shares	0.25	Common equity	Long	USA
CMC Commercial Metals Company	838.70 k	13.96 k shares	0.25	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	838.54 k	18.37 k shares	0.25	Common equity	Long	USA
CRS Carpenter Technology Corporation	837.15 k	5.74 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	831.22 k	15.04 k shares	0.25	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	821.02 k	7.58 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	819.90 k	5.09 k shares	0.25	Common equity	Long	USA
JXN Jackson Financial Inc.	810.94 k	9.21 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	804.45 k	5.26 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	801.12 k	10.21 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	800.99 k	5.43 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	794.81 k	13.47 k shares	0.24	Common equity	Long	USA
Essent Group Ltd	790.72 k	12.58 k shares	0.24	Common equity	Long	Bermuda
BECN Beacon Roofing Supply, Inc.	789.50 k	7.68 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	788.12 k	23.00 k shares	0.24	Common equity	Long	USA
TRNO Terreno Realty Corporation	788.01 k	11.52 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	783.78 k	4.33 k shares	0.23	Common equity	Long	Canada
IBP Installed Building Products, Inc.	781.31 k	2.89 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	759.58 k	37.94 k shares	0.23	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	755.22 k	3.36 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	732.90 k	6.23 k shares	0.22	Common equity	Long	USA
VRNS Varonis Systems, Inc.	732.90 k	13.29 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	730.63 k	3.54 k shares	0.22	Common equity	Long	USA
FSS Federal Signal Corporation	724.88 k	7.25 k shares	0.22	Common equity	Long	USA
MUR Murphy Oil Corporation	723.74 k	17.49 k shares	0.22	Common equity	Long	USA
E-MINI RUSS 2000 SEP24	723.39 k	64.00 contracts	0.22	Equity derivative	N/A	USA
Cadence Bancorporation	722.06 k	21.97 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	714.67 k	6.90 k shares	0.21	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	710.81 k	7.07 k shares	0.21	Common equity	Long	USA
KBH KB Home	698.63 k	8.12 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	691.74 k	3.90 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	691.72 k	7.70 k shares	0.21	Common equity	Long	USA
GKOS Glaukos Corporation	691.30 k	5.90 k shares	0.21	Common equity	Long	USA
CXT Crane NXT, Co.	690.86 k	14.06 k shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	685.44 k	3.30 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	683.30 k	7.36 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	678.48 k	4.78 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	677.93 k	18.27 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	675.20 k	13.13 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	671.64 k	3.43 k shares	0.20	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	668.72 k	4.63 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	668.28 k	18.95 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	667.70 k	4.48 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	662.50 k	7.34 k shares	0.20	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	657.70 k	2.44 k shares	0.20	Common equity	Long	USA
CBT Cabot Corporation	655.50 k	6.54 k shares	0.20	Common equity	Long	USA
TENB Tenable Holdings, Inc.	652.89 k	14.22 k shares	0.20	Common equity	Long	USA
Noble Corp PLC	651.26 k	13.79 k shares	0.20	Common equity	Long	UK
MARA Marathon Digital Holdings, Inc.	648.50 k	32.97 k shares	0.19	Common equity	Long	USA
EXPO Exponent, Inc.	646.56 k	6.10 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	645.70 k	26.18 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	643.74 k	22.72 k shares	0.19	Common equity	Long	USA
SM SM Energy Company	637.42 k	13.80 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	628.52 k	3.43 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	626.01 k	21.16 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health, Inc.	624.26 k	21.03 k shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	623.50 k	2.99 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	620.66 k	15.94 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	614.23 k	13.74 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	610.07 k	14.60 k shares	0.18	Common equity	Long	USA
ALTR Altair Engineering Inc.	609.07 k	6.89 k shares	0.18	Common equity	Long	USA
CSWC Capital Southwest Corporation	605.37 k	1.87 k shares	0.18	Common equity	Long	USA
VRRM Verra Mobility Corporation	604.92 k	20.08 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	603.48 k	15.69 k shares	0.18	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	602.06 k	2.12 k shares	0.18	Common equity	Long	USA
GATX GATX Corporation	600.41 k	4.30 k shares	0.18	Common equity	Long	USA
ATKR Atkore Inc.	597.78 k	4.43 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	595.93 k	5.42 k shares	0.18	Common equity	Long	USA
Valaris Ltd	594.85 k	7.57 k shares	0.18	Common equity	Long	Bermuda
MMSI Merit Medical Systems, Inc.	588.50 k	6.90 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	584.05 k	1.60 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	582.47 k	5.46 k shares	0.17	Common equity	Long	USA
TDW Tidewater Inc.	581.98 k	5.88 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	580.69 k	12.26 k shares	0.17	Common equity	Long	USA
MC Moelis & Company	579.50 k	8.52 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	572.85 k	5.54 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	572.69 k	10.46 k shares	0.17	Common equity	Long	USA
PIPR Piper Sandler Companies	571.98 k	2.09 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	569.64 k	17.55 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	569.18 k	6.60 k shares	0.17	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	568.85 k	20.88 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	563.47 k	3.16 k shares	0.17	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	562.88 k	14.47 k shares	0.17	Common equity	Long	Canada
RNA Avidity Biosciences, Inc.	555.48 k	12.19 k shares	0.17	Common equity	Long	USA
Alkermes PLC	554.68 k	20.30 k shares	0.17	Common equity	Long	Ireland
NJR New Jersey Resources Corporation	553.85 k	11.85 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	551.83 k	5.41 k shares	0.17	Common equity	Long	USA
TMDX TransMedics Group, Inc.	550.55 k	3.87 k shares	0.16	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	549.76 k	12.72 k shares	0.16	Common equity	Long	USA
HAE Haemonetics Corporation	544.89 k	6.05 k shares	0.16	Common equity	Long	USA
KNF Knife River Corporation	544.79 k	6.85 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	544.71 k	7.35 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	544.24 k	4.10 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	543.71 k	5.85 k shares	0.16	Common equity	Long	USA
MHO M/I Homes, Inc.	542.53 k	3.25 k shares	0.16	Common equity	Long	USA
SLG SL Green Realty Corp.	533.85 k	8.01 k shares	0.16	Common equity	Long	USA
ENS EnerSys	530.30 k	4.82 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	529.06 k	48.14 k shares	0.16	Common equity	Long	USA
HRI Herc Holdings Inc.	528.92 k	3.39 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	527.29 k	6.47 k shares	0.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	526.64 k	4.72 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	525.18 k	4.51 k shares	0.16	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	519.69 k	14.81 k shares	0.16	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	516.60 k	11.96 k shares	0.15	Common equity	Long	USA
ASGN ASGN Incorporated	515.10 k	5.44 k shares	0.15	Common equity	Long	USA
SEM Select Medical Holdings Corporation	512.39 k	12.89 k shares	0.15	Common equity	Long	USA
PBF Energy, Inc.	510.35 k	12.52 k shares	0.15	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	509.97 k	11.27 k shares	0.15	Common equity	Long	USA
Transocean Ltd	509.18 k	87.94 k shares	0.15	Common equity	Long	Switzerland
TEX Terex Corporation	508.29 k	8.04 k shares	0.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	508.23 k	27.25 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	505.36 k	6.51 k shares	0.15	Common equity	Long	USA
FORM FormFactor, Inc.	500.04 k	9.34 k shares	0.15	Common equity	Long	USA
GH Guardant Health, Inc.	499.86 k	14.23 k shares	0.15	Common equity	Long	USA
WHD Cactus, Inc.	498.65 k	7.90 k shares	0.15	Common equity	Long	USA
POWI Power Integrations, Inc.	498.50 k	6.83 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	498.37 k	9.38 k shares	0.15	Common equity	Long	USA
SANM Sanmina Corporation	498.01 k	6.61 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	497.01 k	1.41 k shares	0.15	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	496.30 k	3.93 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd	495.36 k	1.53 k shares	0.15	Common equity	Long	Bermuda
Seadrill Ltd	493.55 k	8.97 k shares	0.15	Common equity	Long	Bermuda
AVNT Avient Corporation	492.71 k	10.89 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	490.91 k	6.12 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	488.46 k	8.27 k shares	0.15	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	486.01 k	22.88 k shares	0.15	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	484.88 k	21.99 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	483.44 k	4.99 k shares	0.14	Common equity	Long	USA
ABCB Ameris Bancorp	483.34 k	7.94 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	481.06 k	6.59 k shares	0.14	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	478.70 k	7.10 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	478.18 k	18.07 k shares	0.14	Common equity	Long	USA
ITGR Integer Holdings Corporation	477.53 k	4.02 k shares	0.14	Common equity	Long	USA
BOX Box, Inc.	477.51 k	16.98 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	476.33 k	7.97 k shares	0.14	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	476.26 k	3.57 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	472.93 k	6.79 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	471.33 k	8.72 k shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	471.14 k	11.66 k shares	0.14	Common equity	Long	USA
KTB Kontoor Brands, Inc.	470.85 k	6.71 k shares	0.14	Common equity	Long	USA
LBRT Liberty Energy Inc.	470.15 k	19.47 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	464.50 k	4.83 k shares	0.14	Common equity	Long	USA
RUN Sunrun Inc.	462.04 k	26.36 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	461.56 k	6.26 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	459.02 k	3.82 k shares	0.14	Common equity	Long	USA
LANC Lancaster Colony Corporation	455.43 k	2.36 k shares	0.14	Common equity	Long	USA
BDC Belden Inc.	453.07 k	4.89 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	452.90 k	27.91 k shares	0.14	Common equity	Long	USA
StoneCo Ltd	452.85 k	34.52 k shares	0.14	Common equity	Long	Cayman Islands
ALE ALLETE, Inc.	451.69 k	7.00 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	451.58 k	12.95 k shares	0.14	Common equity	Long	USA
TXNM TXNM Energy, Inc.	451.43 k	10.86 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	449.26 k	6.09 k shares	0.13	Common equity	Long	USA
NEOG Neogen Corporation	448.03 k	26.31 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	446.39 k	14.42 k shares	0.13	Common equity	Long	USA
RXO RXO, Inc.	445.78 k	14.06 k shares	0.13	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	445.27 k	10.78 k shares	0.13	Common equity	Long	USA
NSP Insperity, Inc.	444.78 k	4.33 k shares	0.13	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	444.30 k	13.56 k shares	0.13	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	440.66 k	16.35 k shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	439.83 k	16.95 k shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	439.64 k	6.52 k shares	0.13	Common equity	Long	USA
VLY Valley National Bancorp	437.12 k	52.04 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	434.37 k	6.52 k shares	0.13	Common equity	Long	USA
PI Impinj, Inc.	434.22 k	2.73 k shares	0.13	Common equity	Long	USA
ALIT Alight, Inc.	433.56 k	57.27 k shares	0.13	Common equity	Long	USA
Signet Jewelers Ltd	433.27 k	5.15 k shares	0.13	Common equity	Long	Bermuda
Scorpio Tankers Inc	433.17 k	5.65 k shares	0.13	Common equity	Long	Marshall Islands
NPO EnPro Industries, Inc.	432.82 k	2.53 k shares	0.13	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	432.08 k	6.25 k shares	0.13	Common equity	Long	USA
DIOD Diodes Incorporated	430.10 k	5.50 k shares	0.13	Common equity	Long	USA
WDFC WD-40 Company	429.83 k	1.64 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	427.88 k	8.32 k shares	0.13	Common equity	Long	USA
CLSK CleanSpark, Inc.	427.54 k	26.72 k shares	0.13	Common equity	Long	USA
Credo Technology Group Holding Ltd	425.91 k	15.35 k shares	0.13	Common equity	Long	Cayman Islands
FBP First BanCorp.	425.78 k	19.85 k shares	0.13	Common equity	Long	Puerto Rico
IDYA IDEAYA Biosciences, Inc.	425.51 k	9.88 k shares	0.13	Common equity	Long	USA
U.S. Treasury Bills	425.26 k	430.00 k principal	0.13	Short-term investment vehicle	Long	USA
PCH PotlatchDeltic Corporation	424.92 k	9.58 k shares	0.13	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	424.82 k	19.83 k shares	0.13	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	424.36 k	3.65 k shares	0.13	Common equity	Long	USA
ABM ABM Industries Incorporated	423.59 k	7.62 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	422.95 k	5.97 k shares	0.13	Common equity	Long	USA