SA Large Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$513.37 mm

Liabilities

$231.69 k

Net assets

$513.14 mm

Number of holdings

441.00

Top 200 of 441 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	19.66 mm	44.84 k shares	3.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.14 mm	71.13 k shares	2.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.18 mm	111.12 k shares	2.57	Common equity	Long	USA
JNJ Johnson & Johnson	9.41 mm	59.62 k shares	1.83	Common equity	Long	USA
iShares S&P 500 Value ETF	8.77 mm	46.00 k shares	1.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.14 mm	14.14 k shares	1.59	Common equity	Long	USA
WMT Walmart Inc.	7.26 mm	105.81 k shares	1.42	Common equity	Long	USA
CVX Chevron Corporation	6.81 mm	42.46 k shares	1.33	Common equity	Long	USA
BAC Bank of America Corporation	6.79 mm	168.53 k shares	1.32	Common equity	Long	USA
PG The Procter & Gamble Company	5.73 mm	35.66 k shares	1.12	Common equity	Long	USA
HD The Home Depot, Inc.	5.69 mm	15.47 k shares	1.11	Common equity	Long	USA
COST Costco Wholesale Corporation	5.24 mm	6.37 k shares	1.02	Common equity	Long	USA
WFC Wells Fargo & Company	5.12 mm	86.36 k shares	1.00	Common equity	Long	USA
ABBV AbbVie Inc.	5.11 mm	27.56 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.86 mm	100.30 k shares	0.95	Common equity	Long	USA
ABT Abbott Laboratories	4.57 mm	43.09 k shares	0.89	Common equity	Long	USA
DHR Danaher Corporation	4.52 mm	16.33 k shares	0.88	Common equity	Long	USA
AMGN Amgen Inc.	4.42 mm	13.29 k shares	0.86	Common equity	Long	USA
IBM International Business Machines Corporation	4.37 mm	22.76 k shares	0.85	Common equity	Long	USA
PFE Pfizer Inc.	4.29 mm	140.37 k shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	4.26 mm	37.64 k shares	0.83	Common equity	Long	USA
Walt Disney Co	4.23 mm	45.16 k shares	0.82	Common equity	Long	USA
VZ Verizon Communications Inc.	4.22 mm	104.27 k shares	0.82	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.07 mm	7.99 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	4.00 mm	96.96 k shares	0.78	Common equity	Long	USA
KO The Coca-Cola Company	3.91 mm	58.59 k shares	0.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.89 mm	50.89 k shares	0.76	Common equity	Long	USA
RTX RTX Corporation	3.87 mm	32.93 k shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	3.76 mm	21.80 k shares	0.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.60 mm	5.86 k shares	0.70	Common equity	Long	USA
V Visa Inc.	3.52 mm	13.26 k shares	0.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.48 mm	14.17 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	3.42 mm	177.61 k shares	0.67	Common equity	Long	USA
HON Honeywell International Inc.	3.30 mm	16.13 k shares	0.64	Common equity	Long	USA
INTC Intel Corporation	3.24 mm	105.45 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	3.20 mm	31.00 k shares	0.62	Common equity	Long	USA
C Citigroup Inc.	3.07 mm	47.25 k shares	0.60	Common equity	Long	USA
ELV Elevance Health Inc.	3.06 mm	5.76 k shares	0.60	Common equity	Long	USA
BLK BlackRock, Inc.	3.03 mm	3.46 k shares	0.59	Common equity	Long	USA
MU Micron Technology, Inc.	3.01 mm	27.43 k shares	0.59	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.90 mm	14.21 k shares	0.56	Common equity	Long	USA
Prologis, L.P.	2.89 mm	22.93 k shares	0.56	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.87 mm	5.29 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	2.79 mm	24.26 k shares	0.54	Common equity	Long	USA
Chubb Ltd	2.77 mm	10.06 k shares	0.54	Common equity	Long	Switzerland
MCD McDonald's Corporation	2.65 mm	10.00 k shares	0.52	Common equity	Long	USA
Medtronic PLC	2.64 mm	32.89 k shares	0.51	Common equity	Long	Ireland
MA Mastercard Incorporated	2.64 mm	5.69 k shares	0.51	Common equity	Long	USA
GE General Electric Company	2.63 mm	15.46 k shares	0.51	Common equity	Long	USA
Linde PLC	2.59 mm	5.72 k shares	0.51	Common equity	Long	Ireland
Cigna Holding Co	2.45 mm	7.04 k shares	0.48	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.41 mm	36.98 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.41 mm	13.29 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.39 mm	50.21 k shares	0.47	Common equity	Long	USA
Accenture PLC	2.37 mm	7.16 k shares	0.46	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	2.36 mm	18.07 k shares	0.46	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.35 mm	30.86 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.33 mm	12.77 k shares	0.45	Common equity	Long	USA
SO The Southern Company	2.26 mm	27.09 k shares	0.44	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.15 mm	14.21 k shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	2.15 mm	4.44 k shares	0.42	Common equity	Long	USA
DUK Duke Energy Corporation	2.09 mm	19.12 k shares	0.41	Common equity	Long	USA
MO Altria Group, Inc.	2.09 mm	42.55 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	2.05 mm	8.31 k shares	0.40	Common equity	Long	USA
MCK McKesson Corporation	1.99 mm	3.22 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corporation	1.88 mm	31.10 k shares	0.37	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.79 mm	9.86 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	1.76 mm	5.09 k shares	0.34	Common equity	Long	USA
MMM 3M Company	1.75 mm	13.71 k shares	0.34	Common equity	Long	USA
USB U.S. Bancorp	1.73 mm	38.65 k shares	0.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.73 mm	7.16 k shares	0.34	Common equity	Long	USA
TGT Target Corporation	1.72 mm	11.46 k shares	0.34	Common equity	Long	USA
SLB Schlumberger Limited	1.71 mm	35.41 k shares	0.33	Common equity	Long	Curaçao
PYPL PayPal Holdings, Inc.	1.70 mm	25.91 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	1.70 mm	5.61 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	1.68 mm	5.63 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.67 mm	3.45 k shares	0.33	Common equity	Long	USA
EMR Emerson Electric Co.	1.66 mm	14.17 k shares	0.32	Common equity	Long	USA
WELL Welltower Inc.	1.65 mm	14.81 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.62 mm	6.18 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	1.55 mm	7.25 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	1.53 mm	10.50 k shares	0.30	Common equity	Long	USA
BA The Boeing Company	1.53 mm	8.01 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	1.50 mm	6.83 k shares	0.29	Common equity	Long	USA
TFC Truist Financial Corporation	1.48 mm	33.15 k shares	0.29	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.45 mm	5.51 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	1.43 mm	9.47 k shares	0.28	Common equity	Long	USA
Newmont Goldcorp Corp.	1.40 mm	28.56 k shares	0.27	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.40 mm	5.60 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.33 mm	2.99 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.32 mm	19.27 k shares	0.26	Common equity	Long	USA
VLO Valero Energy Corporation	1.31 mm	8.10 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.30 mm	5.86 k shares	0.25	Common equity	Long	USA
AIG American International Group, Inc.	1.30 mm	16.44 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.28 mm	13.06 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	1.28 mm	17.11 k shares	0.25	Common equity	Long	USA
SRE Sempra	1.26 mm	15.68 k shares	0.24	Common equity	Long	USA
GM General Motors Company	1.25 mm	28.26 k shares	0.24	Common equity	Long	USA
O Realty Income Corporation	1.24 mm	21.57 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	1.23 mm	12.40 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.23 mm	5.67 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	1.22 mm	12.81 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	1.21 mm	16.39 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	1.21 mm	18.52 k shares	0.23	Common equity	Long	USA
Johnson Controls International plc	1.19 mm	16.69 k shares	0.23	Common equity	Long	Ireland
CCI Crown Castle Inc.	1.18 mm	10.76 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	1.17 mm	5.04 k shares	0.23	Common equity	Long	USA
Eaton Corp PLC	1.15 mm	3.76 k shares	0.22	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	1.14 mm	2.30 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	1.14 mm	6.96 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	1.14 mm	14.80 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.13 mm	1.05 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.13 mm	8.34 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	1.12 mm	6.54 k shares	0.22	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.11 mm	8.89 k shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	1.11 mm	20.76 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.11 mm	9.82 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	1.11 mm	5.71 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	1.08 mm	2.99 k shares	0.21	Common equity	Long	USA
AXP American Express Company	1.07 mm	4.22 k shares	0.21	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.07 mm	4.70 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.06 mm	13.78 k shares	0.21	Common equity	Long	USA
F Ford Motor Company	1.05 mm	97.14 k shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	1.03 mm	7.26 k shares	0.20	Common equity	Long	USA
DE Deere & Company	1.03 mm	2.76 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	1.02 mm	13.22 k shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.01 mm	2.89 k shares	0.20	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.01 mm	47.83 k shares	0.20	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.00 mm	16.47 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	998.69 k	8.98 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	989.88 k	3.02 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	988.62 k	3.39 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	984.64 k	1.25 k shares	0.19	Common equity	Long	USA
MRNA Moderna, Inc.	984.64 k	8.26 k shares	0.19	Common equity	Long	USA
Public Service Electric & Gas Co	984.20 k	12.34 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	977.70 k	3.99 k shares	0.19	Common equity	Long	USA
COR Cencora	975.55 k	4.10 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	971.15 k	4.79 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	968.57 k	17.27 k shares	0.19	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	966.08 k	52.94 k shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	957.20 k	24.72 k shares	0.19	Common equity	Long	USA
DOW Dow Inc.	948.81 k	17.42 k shares	0.18	Common equity	Long	USA
SYY Sysco Corporation	945.48 k	12.34 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	941.26 k	2.06 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	938.89 k	13.98 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	932.07 k	12.32 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	921.52 k	24.77 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	915.68 k	5.09 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	906.54 k	2.50 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	903.66 k	16.58 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	898.12 k	3.63 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	896.74 k	11.50 k shares	0.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	889.97 k	10.52 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	886.34 k	25.86 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	877.02 k	47.43 k shares	0.17	Common equity	Long	USA
Aon PLC	866.94 k	2.64 k shares	0.17	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	866.88 k	10.36 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	849.88 k	24.21 k shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	842.06 k	7.47 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	841.29 k	13.09 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	837.21 k	5.25 k shares	0.16	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	835.45 k	8.57 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	823.12 k	1.51 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	815.19 k	4.30 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	812.60 k	7.33 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	807.93 k	17.79 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	807.79 k	25.84 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	802.17 k	13.76 k shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	801.80 k	6.01 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	790.78 k	18.42 k shares	0.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	780.40 k	5.09 k shares	0.15	Common equity	Long	USA
RMD ResMed Inc.	776.02 k	3.64 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	771.53 k	21.38 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	769.01 k	3.61 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	764.07 k	19.10 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	763.11 k	5.47 k shares	0.15	Common equity	Long	USA
EIX Edison International	762.58 k	9.53 k shares	0.15	Common equity	Long	USA
HAL Halliburton Company	760.53 k	21.93 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	759.50 k	12.25 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	751.82 k	2.65 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	740.29 k	5.83 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	736.25 k	15.66 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	735.11 k	10.79 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	734.15 k	961.00 shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	720.70 k	3.52 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	717.41 k	16.94 k shares	0.14	Common equity	Long	USA
Willis Towers Watson PLC	714.73 k	2.53 k shares	0.14	Common equity	Long	Ireland
TE Connectivity Ltd	714.08 k	4.63 k shares	0.14	Common equity	Long	Switzerland
ECL Ecolab Inc.	711.68 k	3.09 k shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	711.58 k	4.13 k shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	709.03 k	4.74 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	704.64 k	4.96 k shares	0.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	704.06 k	4.37 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	697.02 k	12.53 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	695.16 k	3.93 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	693.79 k	10.25 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	692.13 k	1.74 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	689.79 k	3.87 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	688.95 k	2.80 k shares	0.13	Common equity	Long	USA
KHC The Kraft Heinz Company	688.43 k	19.55 k shares	0.13	Common equity	Long	USA