SA Franklin Systematic U.S. Large Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$162.64 mm

Liabilities

$125.18 k

Net assets

$162.51 mm

Number of holdings

185.00

185 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.28 mm	26.97 k shares	6.94	Common equity	Long	USA
NVDA NVIDIA Corporation	10.77 mm	92.02 k shares	6.63	Common equity	Long	USA
AAPL Apple Inc.	10.17 mm	45.79 k shares	6.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.21 mm	27.88 k shares	3.21	Common equity	Long	USA
META Meta Platforms, Inc.	4.91 mm	10.33 k shares	3.02	Common equity	Long	USA
GOOG Alphabet Inc.	4.17 mm	24.07 k shares	2.56	Common equity	Long	USA
ABBV AbbVie Inc.	2.80 mm	15.13 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	2.74 mm	16.00 k shares	1.69	Common equity	Long	USA
V Visa Inc.	2.59 mm	9.77 k shares	1.60	Common equity	Long	USA
WMT Walmart Inc.	2.54 mm	37.03 k shares	1.56	Common equity	Long	USA
MA Mastercard Incorporated	2.52 mm	5.44 k shares	1.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.06 mm	4.16 k shares	1.27	Common equity	Long	USA
MO Altria Group, Inc.	2.05 mm	41.85 k shares	1.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.00 mm	11.03 k shares	1.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.98 mm	9.31 k shares	1.22	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	1.94 mm	1.94 mm principal	1.19	Debt	Long	USA
KLAC KLA Corporation	1.93 mm	2.34 k shares	1.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.91 mm	4.35 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.90 mm	8.93 k shares	1.17	Common equity	Long	USA
CL Colgate-Palmolive Company	1.88 mm	18.95 k shares	1.16	Common equity	Long	USA
LLY Eli Lilly and Company	1.87 mm	2.33 k shares	1.15	Common equity	Long	USA
CRH PLC	1.87 mm	21.85 k shares	1.15	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	1.74 mm	469.00 shares	1.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.73 mm	11.29 k shares	1.07	Common equity	Long	USA
ADBE Adobe Inc.	1.72 mm	3.13 k shares	1.06	Common equity	Long	USA
KIOR Kior Inc	1.67 mm	25.59 k shares	1.02	Common equity	Long	USA
VLO Valero Energy Corporation	1.66 mm	10.29 k shares	1.02	Common equity	Long	USA
Broadcom Pte. Ltd.	1.64 mm	10.23 k shares	1.01	Common equity	Long	USA
GM General Motors Company	1.63 mm	36.88 k shares	1.01	Common equity	Long	USA
Spotify Technology SA	1.57 mm	4.57 k shares	0.97	Common equity	Long	Luxembourg
CDNS Cadence Design Systems, Inc.	1.45 mm	5.42 k shares	0.89	Common equity	Long	USA
TSLA Tesla, Inc.	1.45 mm	6.23 k shares	0.89	Common equity	Long	USA
CNC Centene Corporation	1.41 mm	18.28 k shares	0.87	Common equity	Long	USA
FICO Fair Isaac Corporation	1.39 mm	871.00 shares	0.86	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.36 mm	1.39 k shares	0.84	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.33 mm	2.79 k shares	0.82	Common equity	Long	USA
EA Electronic Arts Inc.	1.31 mm	8.69 k shares	0.81	Common equity	Long	USA
BSX Boston Scientific Corporation	1.31 mm	17.67 k shares	0.80	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.25 mm	7.08 k shares	0.77	Common equity	Long	USA
KR The Kroger Co.	1.24 mm	22.80 k shares	0.76	Common equity	Long	USA
FAST Fastenal Company	1.20 mm	17.02 k shares	0.74	Common equity	Long	USA
T AT&T Inc.	1.16 mm	60.45 k shares	0.72	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.15 mm	756.00 shares	0.71	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.15 mm	10.33 k shares	0.70	Common equity	Long	USA
PCAR PACCAR Inc	1.13 mm	11.46 k shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.10 mm	1.01 k shares	0.67	Common equity	Long	USA
VICI VICI Properties Inc.	1.08 mm	34.56 k shares	0.66	Common equity	Long	USA
DVN Devon Energy Corporation	988.81 k	21.03 k shares	0.61	Common equity	Long	USA
TJX The TJX Companies, Inc.	985.42 k	8.72 k shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	956.31 k	8.06 k shares	0.59	Common equity	Long	USA
VST Vistra Corp.	953.18 k	12.03 k shares	0.59	Common equity	Long	USA
NTAP NetApp, Inc.	927.08 k	7.30 k shares	0.57	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	881.24 k	7.72 k shares	0.54	Common equity	Long	USA
DECK Deckers Outdoor Corporation	836.83 k	907.00 shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	828.50 k	20.08 k shares	0.51	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	726.52 k	348.00 shares	0.45	Common equity	Long	USA
SYF Synchrony Financial	717.71 k	14.13 k shares	0.44	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	709.48 k	4.24 k shares	0.44	Common equity	Long	USA
STLD Steel Dynamics, Inc.	670.10 k	5.03 k shares	0.41	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	661.41 k	4.28 k shares	0.41	Common equity	Long	USA
Arch Capital Group Ltd	638.09 k	6.66 k shares	0.39	Common equity	Long	Bermuda
Eaton Corp PLC	633.35 k	2.08 k shares	0.39	Common equity	Long	Ireland
APP AppLovin Corporation	621.66 k	8.06 k shares	0.38	Common equity	Long	USA
NRG NRG Energy, Inc.	597.53 k	7.95 k shares	0.37	Common equity	Long	USA
PHM PulteGroup, Inc.	592.68 k	4.49 k shares	0.36	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	580.63 k	5.95 k shares	0.36	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	547.29 k	1.80 k shares	0.34	Common equity	Long	USA
Bunge Global SA	546.25 k	5.19 k shares	0.34	Common equity	Long	Switzerland
MRO Marathon Oil Corp	544.48 k	19.41 k shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	543.26 k	1.45 k shares	0.33	Common equity	Long	USA
MANH Manhattan Associates, Inc.	528.64 k	2.07 k shares	0.33	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	526.44 k	1.23 k shares	0.32	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	524.78 k	2.37 k shares	0.32	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	523.87 k	11.53 k shares	0.32	Common equity	Long	USA
VTRS Viatris Inc.	522.43 k	43.32 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	520.51 k	2.71 k shares	0.32	Common equity	Long	USA
OC Owens Corning	511.61 k	2.75 k shares	0.31	Common equity	Long	USA
Leidos Holdings, Inc.	498.76 k	3.45 k shares	0.31	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	490.54 k	2.18 k shares	0.30	Common equity	Long	USA
THC Tenet Healthcare Corporation	487.27 k	3.26 k shares	0.30	Common equity	Long	USA
MAS Masco Corporation	485.55 k	6.24 k shares	0.30	Common equity	Long	USA
EQH Equitable Holdings, Inc.	472.51 k	10.84 k shares	0.29	Common equity	Long	USA
CASY Casey's General Stores, Inc.	465.02 k	1.20 k shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	461.60 k	1.99 k shares	0.28	Common equity	Long	USA
UHS Universal Health Services, Inc.	453.60 k	2.12 k shares	0.28	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	441.27 k	3.12 k shares	0.27	Common equity	Long	USA
UTHR United Therapeutics Corporation	427.95 k	1.37 k shares	0.26	Common equity	Long	USA
FFIV F5, Inc.	417.26 k	2.05 k shares	0.26	Common equity	Long	USA
NFLX Netflix, Inc.	414.08 k	659.00 shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	394.92 k	7.87 k shares	0.24	Common equity	Long	USA
ETR Entergy Corporation	390.93 k	3.37 k shares	0.24	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	386.09 k	1.38 k shares	0.24	Common equity	Long	USA
OVV Ovintiv Inc.	380.25 k	8.19 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	372.79 k	2.13 k shares	0.23	Common equity	Long	USA
UNM Unum Group	370.61 k	6.44 k shares	0.23	Common equity	Long	USA
CW Curtiss-Wright Corporation	363.66 k	1.23 k shares	0.22	Common equity	Long	USA
DOCU DocuSign, Inc.	361.95 k	6.52 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	350.40 k	6.63 k shares	0.22	Common equity	Long	USA
CACI CACI International Inc	329.96 k	715.00 shares	0.20	Common equity	Long	USA
COR Cencora	328.99 k	1.38 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	326.97 k	428.00 shares	0.20	Common equity	Long	USA
MUSA Murphy USA Inc.	316.58 k	627.00 shares	0.19	Common equity	Long	USA
LAMR Lamar Advertising Company	311.40 k	2.60 k shares	0.19	Common equity	Long	USA
TXT Textron Inc.	295.70 k	3.18 k shares	0.18	Common equity	Long	USA
RPM RPM International Inc.	295.27 k	2.43 k shares	0.18	Common equity	Long	USA
SOLV Solventum Corporation	294.87 k	5.01 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	293.39 k	767.00 shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	291.58 k	3.82 k shares	0.18	Common equity	Long	USA
SNX TD SYNNEX Corporation	285.77 k	2.40 k shares	0.18	Common equity	Long	USA
HRB H&R Block, Inc.	284.43 k	4.91 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	282.03 k	7.75 k shares	0.17	Common equity	Long	USA
ACI Albertsons Companies, Inc.	270.01 k	13.62 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	265.68 k	3.00 k shares	0.16	Common equity	Long	USA
INGR Ingredion Incorporated	261.18 k	2.10 k shares	0.16	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	243.62 k	971.00 shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corporation	236.50 k	9.52 k shares	0.15	Common equity	Long	USA
SEIC SEI Investments Company	228.28 k	3.37 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	227.73 k	4.44 k shares	0.14	Common equity	Long	USA
AYI Acuity Brands, Inc.	224.71 k	894.00 shares	0.14	Common equity	Long	USA
MTDR Matador Resources Company	221.27 k	3.60 k shares	0.14	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	218.86 k	191.00 shares	0.13	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	218.81 k	1.68 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	217.12 k	2.12 k shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	214.62 k	992.00 shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	212.36 k	9.06 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	209.69 k	3.23 k shares	0.13	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	208.52 k	208.52 k shares	0.13	Short-term investment vehicle	Long	USA
GDDY GoDaddy Inc.	208.28 k	1.43 k shares	0.13	Common equity	Long	USA
R Ryder System, Inc.	206.88 k	1.48 k shares	0.13	Common equity	Long	USA
DBX Dropbox, Inc.	201.45 k	8.42 k shares	0.12	Common equity	Long	USA
WING Wingstop Inc.	201.15 k	538.00 shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	197.88 k	571.00 shares	0.12	Common equity	Long	USA
MOH Molina Healthcare, Inc.	196.91 k	577.00 shares	0.12	Common equity	Long	USA
TOL Toll Brothers, Inc.	193.66 k	1.36 k shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	191.39 k	328.00 shares	0.12	Common equity	Long	USA
Axis Capital Holdings Ltd	188.69 k	2.49 k shares	0.12	Common equity	Long	Bermuda
MGR Affiliated Managers Group, Inc.	187.29 k	1.01 k shares	0.12	Common equity	Long	USA
SF Stifel Financial Corp.	182.57 k	2.06 k shares	0.11	Common equity	Long	USA
FHN First Horizon Corporation	182.01 k	10.88 k shares	0.11	Common equity	Long	USA
OGN Organon & Co.	180.76 k	8.27 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	180.66 k	515.00 shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	180.17 k	292.00 shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	179.13 k	840.00 shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	178.72 k	194.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	176.81 k	487.00 shares	0.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	176.08 k	2.32 k shares	0.11	Common equity	Long	USA
EVRG Evergy, Inc.	175.39 k	3.02 k shares	0.11	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	174.33 k	950.00 shares	0.11	Common equity	Long	USA
EHC Encompass Health Corporation	174.26 k	1.88 k shares	0.11	Common equity	Long	USA
Ferguson PLC	173.67 k	780.00 shares	0.11	Common equity	Long	Jersey
EMN Eastman Chemical Company	173.49 k	1.68 k shares	0.11	Common equity	Long	USA
DTE DTE Energy Company	173.44 k	1.44 k shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	172.67 k	1.00 k shares	0.11	Common equity	Long	USA
COST Costco Wholesale Corporation	172.62 k	210.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	170.74 k	397.00 shares	0.11	Common equity	Long	USA
NFG National Fuel Gas Company	170.38 k	2.91 k shares	0.10	Common equity	Long	USA
M Macy's, Inc.	168.10 k	9.73 k shares	0.10	Common equity	Long	USA
Cigna Holding Co	168.06 k	482.00 shares	0.10	Common equity	Long	USA
NNN National Retail Properties, Inc.	167.17 k	3.72 k shares	0.10	Common equity	Long	USA
WFC Wells Fargo & Company	166.39 k	2.80 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	165.28 k	4.08 k shares	0.10	Common equity	Long	USA
RHI Robert Half International Inc.	164.71 k	2.57 k shares	0.10	Common equity	Long	USA
STT State Street Corporation	164.08 k	1.93 k shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	162.31 k	537.00 shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	161.96 k	994.00 shares	0.10	Common equity	Long	USA
PVH PVH Corp.	160.94 k	1.58 k shares	0.10	Common equity	Long	USA
NTNX Nutanix, Inc.	160.02 k	3.17 k shares	0.10	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	156.84 k	1.32 k shares	0.10	Common equity	Long	USA
AGCO AGCO Corporation	156.64 k	1.66 k shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	156.33 k	3.26 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	152.20 k	1.13 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	151.28 k	462.00 shares	0.09	Common equity	Long	USA
FOX Fox Corporation	150.64 k	3.96 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	150.17 k	741.00 shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	149.12 k	1.18 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	148.89 k	1.05 k shares	0.09	Common equity	Long	USA
nVent Electric PLC	148.02 k	2.04 k shares	0.09	Common equity	Long	Ireland
JBL Jabil Inc.	147.03 k	1.31 k shares	0.09	Common equity	Long	USA
PG The Procter & Gamble Company	146.93 k	914.00 shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	144.78 k	1.91 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	143.64 k	955.00 shares	0.09	Common equity	Long	USA
MRK Merck & Co., Inc.	132.93 k	1.18 k shares	0.08	Common equity	Long	USA
APA APA Corporation	132.40 k	4.25 k shares	0.08	Common equity	Long	USA
Everest Group Ltd	132.40 k	337.00 shares	0.08	Common equity	Long	Bermuda
VRT Vertiv Holdings Co	127.02 k	1.61 k shares	0.08	Common equity	Long	USA