SA Wellington Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$2.21 bn

Liabilities

$1.77 mm

Net assets

$2.21 bn

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	306.35 mm	1.31 mm shares	13.85	Common equity	Long	USA
NVDA NVIDIA Corporation	248.01 mm	2.04 mm shares	11.21	Common equity	Long	USA
Broadcom Pte. Ltd.	107.67 mm	624.19 k shares	4.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	102.68 mm	551.09 k shares	4.64	Common equity	Long	USA
GOOG Alphabet Inc.	92.52 mm	557.88 k shares	4.18	Common equity	Long	USA
NFLX Netflix, Inc.	90.81 mm	128.04 k shares	4.11	Common equity	Long	USA
MSFT Microsoft Corporation	89.70 mm	208.45 k shares	4.06	Common equity	Long	USA
LLY Eli Lilly and Company	68.62 mm	77.45 k shares	3.10	Common equity	Long	USA
iShares Russell 1000 Growth ETF	54.75 mm	145.85 k shares	2.48	Common equity	Long	USA
ANET Arista Networks, Inc.	53.48 mm	139.34 k shares	2.42	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	51.78 mm	418.70 k shares	2.34	Common equity	Long	USA
NOW ServiceNow, Inc.	50.68 mm	56.66 k shares	2.29	Common equity	Long	USA
Spotify Technology SA	49.70 mm	134.87 k shares	2.25	Common equity	Long	Luxembourg
UBER Uber Technologies, Inc.	46.42 mm	617.68 k shares	2.10	Common equity	Long	USA
BATRK The Liberty Braves Group	43.55 mm	562.51 k shares	1.97	Common equity	Long	USA
META Meta Platforms, Inc.	38.51 mm	67.28 k shares	1.74	Common equity	Long	USA
AXON Axon Enterprise, Inc.	33.64 mm	84.19 k shares	1.52	Common equity	Long	USA
DKNG DraftKings Inc.	33.25 mm	848.21 k shares	1.50	Common equity	Long	USA
On Holding AG	32.78 mm	653.58 k shares	1.48	Common equity	Long	Switzerland
EXAS Exact Sciences Corporation	31.64 mm	464.41 k shares	1.43	Common equity	Long	USA
PINS Pinterest, Inc.	30.62 mm	945.79 k shares	1.38	Common equity	Long	USA
NTRA Natera, Inc.	29.40 mm	231.57 k shares	1.33	Common equity	Long	USA
KKR KKR & Co. Inc.	26.40 mm	202.18 k shares	1.19	Common equity	Long	USA
TMUS T-Mobile US, Inc.	25.58 mm	123.97 k shares	1.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	25.51 mm	51.92 k shares	1.15	Common equity	Long	USA
Flex Ltd	25.45 mm	761.29 k shares	1.15	Common equity	Long	Singapore
BSX Boston Scientific Corporation	24.37 mm	290.81 k shares	1.10	Common equity	Long	USA
GE General Electric Company	24.11 mm	127.87 k shares	1.09	Common equity	Long	USA
EVR Evercore Inc.	23.77 mm	93.84 k shares	1.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	23.68 mm	20.56 k shares	1.07	Common equity	Long	USA
MU Micron Technology, Inc.	23.41 mm	225.77 k shares	1.06	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	22.43 mm	204.83 k shares	1.01	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	20.23 mm	43.49 k shares	0.91	Common equity	Long	USA
MRVL Marvell Technology, Inc.	20.21 mm	280.26 k shares	0.91	Common equity	Long	USA
AMT American Tower Corporation	20.20 mm	86.84 k shares	0.91	Common equity	Long	USA
ARM Holdings plc	20.04 mm	140.12 k shares	0.91	Common equity	Long	UK
DELL Dell Technologies Inc.	19.91 mm	167.94 k shares	0.90	Common equity	Long	USA
Royal Caribbean Cruises Ltd	18.56 mm	104.66 k shares	0.84	Common equity	Long	Liberia
ALGN Align Technology, Inc.	18.44 mm	72.52 k shares	0.83	Common equity	Long	USA
FLR Fluor Corporation	18.02 mm	377.74 k shares	0.81	Common equity	Long	USA
TRGP Targa Resources Corp.	17.62 mm	119.05 k shares	0.80	Common equity	Long	USA
CRM Salesforce, Inc.	16.63 mm	60.78 k shares	0.75	Common equity	Long	USA
Viking Holdings Ltd	15.43 mm	442.11 k shares	0.70	Common equity	Long	Bermuda
MEDP Medpace Holdings, Inc.	14.73 mm	44.14 k shares	0.67	Common equity	Long	USA
DDOG Datadog, Inc.	14.51 mm	126.13 k shares	0.66	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	12.29 mm	54.57 k shares	0.56	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.32 mm	144.20 k shares	0.33	Common equity	Long	USA
DXCM DexCom, Inc.	7.17 mm	106.92 k shares	0.32	Common equity	Long	USA
BARCLAYS CAPITAL REPO	4.23 mm	4.23 mm principal	0.19	Repurchase agreement	Long	USA
PARIBAS REPO	4.22 mm	4.22 mm principal	0.19	Repurchase agreement	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	4.01 mm	4.01 mm principal	0.18	Repurchase agreement	Long	USA
BANK OF AMERICA MASTER NOTE	4.01 mm	4.01 mm principal	0.18	Repurchase agreement	Long	USA
DEUTSCHE REPO	4.01 mm	4.01 mm principal	0.18	Repurchase agreement	Long	USA
MAGIC LEAP CL A COMMON	89.28	186.00 shares	0.00	Common equity	Long	USA