SA Franklin Tactical Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$101.39 mm

Liabilities

$292.70 k

Net assets

$101.10 mm

Number of holdings

1.05 k

Top 200 of 1046 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	4.25 mm	7.69 k shares	4.21	Common equity	Long	USA
MSFT Microsoft Corporation	2.90 mm	6.93 k shares	2.87	Common equity	Long	USA
NVDA NVIDIA Corporation	2.07 mm	17.65 k shares	2.04	Common equity	Long	USA
AAPL Apple Inc.	1.96 mm	8.83 k shares	1.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.91 mm	10.21 k shares	1.89	Common equity	Long	USA
U.S. Treasury Notes	1.55 mm	1.55 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	1.27 mm	1.33 mm principal	1.26	Debt	Long	USA
State Street Institutional U.S. Government Money Market Fund	1.18 mm	1.18 mm shares	1.17	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	1.13 mm	2.39 k shares	1.12	Common equity	Long	USA
V Visa Inc.	1.09 mm	4.10 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	896.31 k	4.21 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	875.76 k	1.52 k shares	0.87	Common equity	Long	USA
U.S. Treasury Bonds	798.99 k	1.02 mm principal	0.79	Debt	Long	USA
LLY Eli Lilly and Company	760.04 k	945.00 shares	0.75	Common equity	Long	USA
U.S. Treasury Notes	752.98 k	770.00 k principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	708.34 k	825.00 k principal	0.70	Debt	Long	USA
U.S. Treasury Notes	701.37 k	700.00 k principal	0.69	Debt	Long	USA
U.S. Treasury Notes	692.27 k	720.00 k principal	0.68	Debt	Long	USA
U.S. Treasury Notes	689.72 k	770.00 k principal	0.68	Debt	Long	USA
U.S. Treasury Notes	653.57 k	665.00 k principal	0.65	Debt	Long	USA
NFLX Netflix, Inc.	645.94 k	1.03 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	642.78 k	1.05 k shares	0.64	Common equity	Long	USA
U.S. Treasury Bonds	642.35 k	855.00 k principal	0.64	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	634.07 k	1.45 k shares	0.63	Common equity	Long	USA
ADBE Adobe Inc.	621.16 k	1.13 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	596.92 k	3.22 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	584.68 k	3.70 k shares	0.58	Common equity	Long	USA
U.S. Treasury Notes	581.79 k	560.00 k principal	0.58	Debt	Long	USA
GOOG Alphabet Inc.	565.91 k	3.30 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	563.70 k	13.98 k shares	0.56	Common equity	Long	USA
RTX RTX Corporation	563.25 k	4.79 k shares	0.56	Common equity	Long	USA
Eaton Corp PLC	531.25 k	1.74 k shares	0.53	Common equity	Long	Ireland
ASML Holding NV	523.62 k	559.00 shares	0.52	Common equity	Long	Netherlands
TWDC Enterprises 18 Corp	501.26 k	515.00 k principal	0.50	Debt	Long	USA
U.S. Treasury Notes	500.79 k	530.00 k principal	0.50	Debt	Long	USA
TJX The TJX Companies, Inc.	494.35 k	4.37 k shares	0.49	Common equity	Long	USA
CVX Chevron Corporation	492.96 k	3.07 k shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	481.59 k	4.26 k shares	0.48	Common equity	Long	USA
SYK Stryker Corporation	476.77 k	1.46 k shares	0.47	Common equity	Long	USA
U.S. Treasury Bonds	469.62 k	735.00 k principal	0.46	Debt	Long	USA
Novo Nordisk A/S	466.41 k	3.52 k shares	0.46	Common equity	Long	Denmark
WMT Walmart Inc.	462.43 k	6.74 k shares	0.46	Common equity	Long	USA
iShares MSCI USA Momentum Factor ETF	446.49 k	2.34 k shares	0.44	Common equity	Long	USA
TRV The Travelers Companies, Inc.	443.49 k	2.05 k shares	0.44	Common equity	Long	USA
iShares Core High Dividend ETF	422.46 k	3.68 k shares	0.42	Common equity	Long	USA
SHW The Sherwin-Williams Company	409.73 k	1.17 k shares	0.41	Common equity	Long	USA
U.S. Treasury Bonds	400.57 k	780.00 k principal	0.40	Debt	Long	USA
PEP PepsiCo, Inc.	382.84 k	390.00 k principal	0.38	Debt	Long	USA
NOC Northrop Grumman Corporation	380.62 k	385.00 k principal	0.38	Debt	Long	USA
GILD Gilead Sciences, Inc.	379.68 k	395.00 k principal	0.38	Debt	Long	USA
NVDA NVIDIA Corporation	375.79 k	385.00 k principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	367.87 k	375.00 k principal	0.36	Debt	Long	USA
XOM Exxon Mobil Corporation	365.61 k	3.08 k shares	0.36	Common equity	Long	USA
Enterprise Products Operating LLC	362.08 k	365.00 k principal	0.36	Debt	Long	USA
WM Waste Management, Inc.	358.10 k	1.77 k shares	0.35	Common equity	Long	USA
Bank of America Corp	357.30 k	365.00 k principal	0.35	Debt	Long	USA
Goldman Sachs Group Inc/The	356.48 k	385.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	352.54 k	370.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	349.97 k	365.00 k principal	0.35	Debt	Long	USA
COF Capital One Financial Corporation	331.08 k	335.00 k principal	0.33	Debt	Long	USA
Novartis AG	330.82 k	2.95 k shares	0.33	Common equity	Long	Switzerland
HON Honeywell International Inc.	326.78 k	1.60 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	325.45 k	732.00 shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	320.18 k	986.00 shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	314.45 k	340.00 k principal	0.31	Debt	Long	USA
ADP Automatic Data Processing, Inc.	313.04 k	1.19 k shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	312.63 k	1.21 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	309.89 k	1.26 k shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	308.12 k	2.03 k shares	0.30	Common equity	Long	USA
GWW W.W. Grainger, Inc.	307.70 k	315.00 shares	0.30	Common equity	Long	USA
U.S. Treasury Bonds	307.11 k	330.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	298.63 k	340.00 k principal	0.30	Debt	Long	USA
PG The Procter & Gamble Company	295.64 k	1.84 k shares	0.29	Common equity	Long	USA
ASML Holding NV	293.95 k	320.00 shares	0.29	Common equity	Long	Netherlands
U.S. Treasury Notes	291.51 k	290.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	290.00 k	280.00 k principal	0.29	Debt	Long	USA
AAPL Apple Inc.	288.45 k	350.00 k principal	0.29	Debt	Long	USA
USB U.S. Bancorp	287.86 k	6.41 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	277.51 k	260.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	276.22 k	6.69 k shares	0.27	Common equity	Long	USA
T-Mobile USA Inc	273.49 k	300.00 k principal	0.27	Debt	Long	USA
UBER Uber Technologies, Inc.	271.23 k	4.21 k shares	0.27	Common equity	Long	USA
US Bancorp	269.57 k	325.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	268.44 k	313.57 k principal	0.27	ABS-mortgage backed security	Long	USA
TGT Target Corporation	267.58 k	1.78 k shares	0.26	Common equity	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	266.69 k	260.00 k principal	0.26	Debt	Long	USA
GOOG Alphabet Inc.	264.05 k	1.53 k shares	0.26	Common equity	Long	USA
MPLX MPLX LP	260.47 k	295.00 k principal	0.26	Debt	Long	USA
HUM Humana Inc.	258.44 k	270.00 k principal	0.26	Debt	Long	USA
SPGI S&P Global Inc.	257.88 k	532.00 shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	257.20 k	270.00 k principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	256.03 k	1.84 k shares	0.25	Common equity	Long	USA
McDonald's Corp	251.38 k	255.00 k principal	0.25	Debt	Long	USA
EQIX Equinix, Inc.	251.30 k	318.00 shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	250.39 k	270.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	246.21 k	255.00 k principal	0.24	Debt	Long	USA
PYPL PayPal Holdings, Inc.	245.43 k	3.73 k shares	0.24	Common equity	Long	USA
Accenture PLC	244.66 k	740.00 shares	0.24	Common equity	Long	Ireland
U.S. Treasury Notes	244.13 k	240.00 k principal	0.24	Debt	Long	USA
FDX FedEx Corporation	244.09 k	275.00 k principal	0.24	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	243.73 k	1.47 k shares	0.24	Common equity	Long	Taiwan
PYPL PayPal Holdings, Inc.	242.84 k	250.00 k principal	0.24	Debt	Long	USA
Roche Holding AG	241.95 k	747.00 shares	0.24	Common equity	Long	Switzerland
JPMorgan Chase & Co	241.29 k	235.00 k principal	0.24	Debt	Long	USA
AXP American Express Company	241.12 k	250.00 k principal	0.24	Debt	Long	USA
WFC Wells Fargo & Company	240.57 k	250.00 k principal	0.24	Debt	Long	USA
CSX CSX Corporation	238.93 k	245.00 k principal	0.24	Debt	Long	USA
MA Mastercard Incorporated	238.25 k	245.00 k principal	0.24	Debt	Long	USA
CMCSA Comcast Corporation	237.21 k	370.00 k principal	0.23	Debt	Long	USA
AT&T Inc	236.10 k	240.00 k principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	236.03 k	240.00 k principal	0.23	Debt	Long	USA
Prudential Financial Inc	234.86 k	260.00 k principal	0.23	Debt	Long	USA
CVS CVS Health Corporation	234.23 k	255.00 k principal	0.23	Debt	Long	USA
INTU Intuit Inc.	233.05 k	360.00 shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	231.61 k	669.00 shares	0.23	Common equity	Long	USA
INTC Intel Corporation	230.02 k	240.00 k principal	0.23	Debt	Long	USA
HD The Home Depot, Inc.	229.36 k	623.00 shares	0.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	229.08 k	290.00 k principal	0.23	Debt	Long	USA
SRE Sempra	228.01 k	2.85 k shares	0.23	Common equity	Long	USA
Alcon Inc	224.85 k	2.39 k shares	0.22	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	224.00 k	230.00 k principal	0.22	Debt	Long	USA
Burlington Northern Santa Fe LLC	223.99 k	295.00 k principal	0.22	Debt	Long	USA
ZTS Zoetis Inc.	221.63 k	1.23 k shares	0.22	Common equity	Long	USA
Chevron USA Inc	218.94 k	220.00 k principal	0.22	Debt	Long	USA
V Visa Inc.	218.89 k	245.00 k principal	0.22	Debt	Long	USA
NEE NextEra Energy, Inc.	218.25 k	2.86 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	216.43 k	982.00 shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	214.63 k	5.30 k shares	0.21	Common equity	Long	USA
HD The Home Depot, Inc.	214.35 k	220.00 k principal	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	214.03 k	1.33 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	213.22 k	958.00 shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	212.17 k	210.00 k principal	0.21	Debt	Long	USA
WDAY Workday, Inc.	211.45 k	931.00 shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	209.12 k	210.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	208.99 k	210.00 k principal	0.21	Debt	Long	USA
UNH UnitedHealth Group Incorporated	203.85 k	265.00 k principal	0.20	Debt	Long	USA
PPG PPG Industries, Inc.	202.79 k	1.60 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	201.00 k	580.00 shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	197.52 k	1.03 k shares	0.20	Common equity	Long	USA
SAP SE	193.26 k	916.00 shares	0.19	Common equity	Long	Germany
EMR Emerson Electric Co.	193.11 k	1.65 k shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	189.86 k	823.00 shares	0.19	Common equity	Long	USA
VMC Vulcan Materials Company	187.49 k	683.00 shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	185.34 k	342.00 shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corporation	183.37 k	3.56 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	182.99 k	180.00 k principal	0.18	Debt	Long	USA
PEP PepsiCo, Inc.	180.09 k	1.04 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	179.59 k	1.62 k shares	0.18	Common equity	Long	USA
ICON PLC	179.33 k	546.00 shares	0.18	Common equity	Long	Ireland
KO The Coca-Cola Company	177.93 k	2.67 k shares	0.18	Common equity	Long	USA
Hitachi Ltd	174.84 k	8.09 k shares	0.17	Common equity	Long	Japan
T AT&T Inc.	174.46 k	9.06 k shares	0.17	Common equity	Long	USA
Walt Disney Co	171.73 k	1.83 k shares	0.17	Common equity	Long	USA
Linde PLC	171.42 k	378.00 shares	0.17	Common equity	Long	Ireland
Shell PLC	168.83 k	4.63 k shares	0.17	Common equity	Long	UK
BAE Systems PLC	166.68 k	9.99 k shares	0.16	Common equity	Long	UK
GSK PLC	162.67 k	8.40 k shares	0.16	Common equity	Long	UK
CCK Crown Holdings, Inc.	154.87 k	1.75 k shares	0.15	Common equity	Long	USA
Mitsubishi Corp	153.75 k	7.40 k shares	0.15	Common equity	Long	Japan
BNP Paribas SA	153.70 k	2.24 k shares	0.15	Common equity	Long	France
PGR The Progressive Corporation	153.52 k	717.00 shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	153.18 k	1.18 k shares	0.15	Common equity	Long	USA
TotalEnergies SE	152.62 k	2.26 k shares	0.15	Common equity	Long	France
Sanofi SA	149.53 k	1.45 k shares	0.15	Common equity	Long	France
Industria de Diseno Textil SA	148.76 k	3.07 k shares	0.15	Common equity	Long	Spain
Loblaw Cos Ltd	147.97 k	1.20 k shares	0.15	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	146.07 k	4.54 k shares	0.14	Common equity	Long	Netherlands
U.S. Treasury Bonds	144.47 k	230.00 k principal	0.14	Debt	Long	USA
KML Kinder Morgan Canada Ltd	142.29 k	6.73 k shares	0.14	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	140.97 k	13.42 k shares	0.14	Common equity	Long	Spain
AstraZeneca PLC	136.82 k	863.00 shares	0.14	Common equity	Long	UK
LOW Lowe's Companies, Inc.	134.78 k	549.00 shares	0.13	Common equity	Long	USA
iShares Russell 1000 Value ETF	133.87 k	730.00 shares	0.13	Common equity	Long	USA
Nintendo Co Ltd	133.33 k	2.40 k shares	0.13	Common equity	Long	Japan
PM Philip Morris International Inc.	131.05 k	1.14 k shares	0.13	Common equity	Long	USA
WFC Wells Fargo & Company	130.90 k	2.21 k shares	0.13	Common equity	Long	USA
Tesco PLC	128.06 k	30.00 k shares	0.13	Common equity	Long	UK
MO Altria Group, Inc.	126.64 k	2.58 k shares	0.13	Common equity	Long	USA
Nestle SA	126.38 k	1.25 k shares	0.13	Common equity	Long	Switzerland
COR Cencora	126.31 k	531.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	126.30 k	1.94 k shares	0.12	Common equity	Long	USA
Daito Trust Construction Co Ltd	124.19 k	1.03 k shares	0.12	Common equity	Long	Japan
Koninklijke KPN NV	124.07 k	31.52 k shares	0.12	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	122.64 k	1.83 k shares	0.12	Common equity	Long	USA
Samsung Fire & Marine Insurance Co Ltd	122.37 k	452.00 shares	0.12	Common equity	Long	Korea, Republic of
MPC Marathon Petroleum Corporation	121.97 k	689.00 shares	0.12	Common equity	Long	USA
Fannie Mae Pool	121.55 k	138.13 k principal	0.12	ABS-mortgage backed security	Long	USA
Tokyo Gas Co Ltd	120.90 k	5.50 k shares	0.12	Common equity	Long	Japan
AMGN Amgen Inc.	120.02 k	361.00 shares	0.12	Common equity	Long	USA
Lloyds Banking Group PLC	119.74 k	157.13 k shares	0.12	Common equity	Long	UK
3i Group PLC	118.44 k	2.95 k shares	0.12	Common equity	Long	UK
MTG MGIC Investment Corporation	118.06 k	4.75 k shares	0.12	Common equity	Long	USA
Kia Corp	116.48 k	1.44 k shares	0.12	Common equity	Long	Korea, Republic of
Canadian Pacific Kansas City Ltd	114.83 k	1.37 k shares	0.11	Common equity	Long	Canada
Swire Pacific Ltd	114.64 k	13.30 k shares	0.11	Common equity	Long	Hong Kong
EL The Estée Lauder Companies Inc.	114.55 k	1.15 k shares	0.11	Common equity	Long	USA
AXP American Express Company	114.37 k	452.00 shares	0.11	Common equity	Long	USA
Engie SA	113.77 k	7.24 k shares	0.11	Common equity	Long	France
Brother Industries Ltd	113.13 k	5.50 k shares	0.11	Common equity	Long	Japan
Samsung Electronics Co Ltd	112.70 k	1.83 k shares	0.11	Common equity	Long	Korea, Republic of