SA Large Cap Index Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$2.76 bn

Liabilities

$1.22 mm

Net assets

$2.76 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	195.56 mm	1.28 mm shares	7.08	Common equity	Long	USA
MSFT Microsoft Corporation	146.15 mm	629.63 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com Inc.	76.65 mm	748.27 k shares	2.78	Common equity	Long	USA
TSLA Tesla Inc	51.16 mm	224.86 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc	47.84 mm	506.21 k shares	1.73	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	44.96 mm	152.37 k shares	1.63	Common equity	Long	USA
UNH Unitedhealth Group Inc	43.84 mm	78.97 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc	42.85 mm	452.67 k shares	1.55	Common equity	Long	USA
XOM Exxon Mobil Corp.	38.99 mm	351.85 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	38.62 mm	221.97 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.17 mm	247.58 k shares	1.13	Common equity	Long	USA
V Visa Inc	28.60 mm	138.04 k shares	1.04	Common equity	Long	USA
NVDA NVIDIA Corp	28.53 mm	211.40 k shares	1.03	Common equity	Long	USA
CVX Chevron Corp.	27.50 mm	152.03 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	27.17 mm	201.74 k shares	0.98	Common equity	Long	USA
HD Home Depot, Inc.	25.69 mm	86.77 k shares	0.93	Common equity	Long	USA
LLY Lilly(Eli) & Co	24.11 mm	66.58 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	23.64 mm	72.03 k shares	0.86	Common equity	Long	USA
PFE Pfizer Inc.	22.06 mm	473.82 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	21.85 mm	149.27 k shares	0.79	Common equity	Long	USA
MRK Merck & Co Inc	21.64 mm	213.87 k shares	0.78	Common equity	Long	USA
BAC Bank Of America Corp.	21.27 mm	590.18 k shares	0.77	Common equity	Long	USA
PEP PepsiCo Inc	21.16 mm	116.51 k shares	0.77	Common equity	Long	USA
KO Coca-Cola Co	19.67 mm	328.59 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corp	18.75 mm	37.40 k shares	0.68	Common equity	Long	USA
META Meta Platforms Inc	17.94 mm	192.54 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	17.13 mm	120.34 k shares	0.62	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.00 mm	33.08 k shares	0.62	Common equity	Long	USA
MCD McDonald`s Corp	16.94 mm	62.11 k shares	0.61	Common equity	Long	USA
Walt Disney Co	16.40 mm	153.91 k shares	0.59	Common equity	Long	USA
Broadcom Pte. Ltd.	16.03 mm	34.09 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.88 mm	349.60 k shares	0.58	Common equity	Long	USA
Accenture PLC	15.16 mm	53.40 k shares	0.55	Common equity	Long	Ireland
WFC Wells Fargo & Co.	14.73 mm	320.22 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	14.63 mm	147.85 k shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	13.97 mm	180.27 k shares	0.51	Common equity	Long	USA
DHR Danaher Corp.	13.91 mm	55.27 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	13.66 mm	84.00 k shares	0.49	Common equity	Long	USA
COP Conoco Phillips	13.55 mm	107.48 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc	13.25 mm	354.56 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	12.86 mm	165.88 k shares	0.47	Common equity	Long	USA
MSCI MSCI Inc	12.58 mm	39.51 k shares	0.46	Common equity	Long	USA
Linde PLC	12.51 mm	42.07 k shares	0.45	Common equity	Long	Ireland
TXN Texas Instruments Inc.	12.39 mm	77.14 k shares	0.45	Common equity	Long	USA
AMGN AMGEN Inc.	12.21 mm	45.16 k shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc	12.02 mm	130.87 k shares	0.44	Common equity	Long	USA
RTX Raytheon Technologies Corporation	11.82 mm	124.65 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	11.80 mm	371.79 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc	11.60 mm	56.88 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	11.16 mm	94.81 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	11.08 mm	20.26 k shares	0.40	Common equity	Long	USA
T AT&T, Inc.	10.97 mm	601.61 k shares	0.40	Common equity	Long	USA
NFLX Netflix Inc.	10.96 mm	37.54 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corp.	10.54 mm	76.25 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	10.52 mm	53.96 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	10.50 mm	110.83 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corp.	10.39 mm	52.72 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.37 mm	61.79 k shares	0.38	Common equity	Long	USA
SCHW Charles Schwab Corp.	10.27 mm	128.91 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc	10.18 mm	23.81 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corp.	10.01 mm	128.24 k shares	0.36	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	9.93 mm	28.82 k shares	0.36	Common equity	Long	USA
NKE Nike, Inc.	9.89 mm	106.68 k shares	0.36	Common equity	Long	USA
INTC Intel Corp.	9.86 mm	346.65 k shares	0.36	Common equity	Long	USA
Medtronic PLC	9.80 mm	112.18 k shares	0.35	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	9.70 mm	19.92 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	9.65 mm	44.57 k shares	0.35	Common equity	Long	USA
DE Deere & Co.	9.29 mm	23.48 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	9.29 mm	113.05 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	9.24 mm	28.76 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	8.63 mm	77.94 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	8.48 mm	35.08 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	8.39 mm	96.87 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	8.32 mm	25.76 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.30 mm	105.81 k shares	0.30	Common equity	Long	USA
BLK Blackrock Inc.	8.22 mm	12.73 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	8.19 mm	136.29 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	8.16 mm	97.63 k shares	0.30	Common equity	Long	USA
AMT American Tower Corp.	8.14 mm	39.31 k shares	0.29	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	7.88 mm	7.88 mm principal	0.29	Repurchase agreement	Long	USA
TMUS T-Mobile US Inc	7.70 mm	50.82 k shares	0.28	Common equity	Long	USA
Chubb Ltd	7.58 mm	35.26 k shares	0.27	Common equity	Long	Switzerland
AXP American Express Co.	7.52 mm	50.64 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	7.50 mm	163.51 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical Inc	7.43 mm	30.15 k shares	0.27	Common equity	Long	USA
GE General Electric Co.	7.20 mm	92.58 k shares	0.26	Common equity	Long	USA
NOW ServiceNow Inc	7.18 mm	17.05 k shares	0.26	Common equity	Long	USA
TJX TJX Companies, Inc.	7.13 mm	98.91 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International Inc.	7.11 mm	115.71 k shares	0.26	Common equity	Long	USA
MO Altria Group Inc.	7.03 mm	152.03 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	6.80 mm	42.13 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.78 mm	9.05 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	6.76 mm	21.65 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	6.75 mm	49.48 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corp.	6.74 mm	12.28 k shares	0.24	Common equity	Long	USA
BA Boeing Co.	6.72 mm	47.12 k shares	0.24	Common equity	Long	USA
SYK Stryker Corp.	6.52 mm	28.43 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	6.48 mm	73.44 k shares	0.23	Common equity	Long	USA
TGT Target Corp	6.43 mm	39.15 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	6.34 mm	49.38 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc	6.27 mm	3.35 k shares	0.23	Common equity	Long	USA
ADI Analog Devices Inc.	6.26 mm	43.88 k shares	0.23	Common equity	Long	USA
SLB SLB	6.21 mm	119.41 k shares	0.22	Common equity	Long	Curaçao
DCO Ducommun Inc.	6.06 mm	65.00 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	5.96 mm	10.68 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc	5.96 mm	39.52 k shares	0.22	Common equity	Long	USA
MMM 3M Co.	5.88 mm	46.74 k shares	0.21	Common equity	Long	USA
SO Southern Company	5.88 mm	89.74 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	5.68 mm	24.08 k shares	0.21	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.60 mm	34.62 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	5.55 mm	54.00 k shares	0.20	Common equity	Long	USA
CME CME Group Inc	5.26 mm	30.35 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	5.25 mm	180.77 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corp.	5.21 mm	120.86 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	5.20 mm	70.42 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	5.17 mm	20.15 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	5.08 mm	23.79 k shares	0.18	Common equity	Long	USA
Eaton Corp PLC	5.05 mm	33.63 k shares	0.18	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	5.04 mm	93.13 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	5.03 mm	31.76 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	5.02 mm	111.98 k shares	0.18	Common equity	Long	USA
Aon PLC	5.01 mm	17.81 k shares	0.18	Common equity	Long	Ireland
D Dominion Energy Inc	4.92 mm	70.28 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	4.89 mm	19.16 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	4.87 mm	36.56 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	4.85 mm	114.15 k shares	0.18	Common equity	Long	USA
GM General Motors Company	4.83 mm	123.09 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	4.78 mm	42.10 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corp.	4.74 mm	18.99 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	4.72 mm	12.13 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	4.69 mm	18.73 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	4.68 mm	11.56 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	4.59 mm	47.33 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corp.	4.57 mm	62.91 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	4.52 mm	19.83 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	4.51 mm	47.15 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	4.51 mm	5.38 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	4.48 mm	19.91 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	4.46 mm	333.42 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	4.38 mm	60.10 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	4.36 mm	7.69 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	4.32 mm	49.92 k shares	0.16	Common equity	Long	USA
DVN Devon Energy Corp.	4.28 mm	55.28 k shares	0.15	Common equity	Long	USA
MRNA Moderna Inc	4.27 mm	28.40 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.26 mm	51.33 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	4.24 mm	40.61 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	4.18 mm	33.26 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	4.17 mm	1.65 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	4.14 mm	56.56 k shares	0.15	Common equity	Long	USA
PSA Public Storage	4.13 mm	13.34 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	4.11 mm	48.26 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	4.10 mm	50.29 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	4.01 mm	26.54 k shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	4.00 mm	33.14 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies Inc	3.98 mm	16.16 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	3.96 mm	60.67 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	3.95 mm	18.17 k shares	0.14	Common equity	Long	USA
United States Treasury Bill	3.95 mm	4.00 mm principal	0.14	Short-term investment vehicle	Long	USA
ADSK Autodesk Inc.	3.93 mm	18.34 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.92 mm	19.57 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc	3.83 mm	120.73 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	3.81 mm	43.37 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	3.81 mm	50.22 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	3.79 mm	52.34 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	3.79 mm	11.97 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	3.78 mm	12.91 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	3.73 mm	23.29 k shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	3.72 mm	43.01 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	3.71 mm	8.95 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	3.70 mm	20.04 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	3.66 mm	64.20 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	3.55 mm	28.50 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	3.53 mm	13.32 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	3.52 mm	14.09 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.51 mm	2.34 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	3.51 mm	11.44 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.50 mm	23.12 k shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	3.49 mm	25.22 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	3.47 mm	12.25 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	3.44 mm	9.36 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	3.44 mm	32.40 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	3.37 mm	102.87 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	3.36 mm	58.15 k shares	0.12	Common equity	Long	Ireland
STZ Constellation Brands Inc	3.32 mm	13.45 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.32 mm	17.76 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	3.32 mm	23.53 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	3.30 mm	31.41 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	3.30 mm	15.75 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd	3.30 mm	27.00 k shares	0.12	Common equity	Long	Switzerland
ECL Ecolab, Inc.	3.29 mm	20.93 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	3.25 mm	52.14 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	3.24 mm	22.17 k shares	0.12	Common equity	Long	Netherlands
FDX Fedex Corp	3.23 mm	20.18 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	3.23 mm	83.73 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	3.20 mm	27.04 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	3.19 mm	6.80 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	3.16 mm	48.55 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	3.16 mm	55.25 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corp.	3.15 mm	10.84 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	3.13 mm	23.16 k shares	0.11	Common equity	Long	USA