SA JPMorgan Large Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$548.91 mm

Liabilities

$468.60 k

Net assets

$548.44 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	46.06 mm	113.36 k shares	8.40	Common equity	Long	USA
NVDA NVIDIA Corporation	43.06 mm	324.37 k shares	7.85	Common equity	Long	USA
AAPL Apple Inc.	41.18 mm	182.29 k shares	7.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.22 mm	124.56 k shares	4.23	Common equity	Long	USA
META Meta Platforms, Inc.	18.54 mm	32.66 k shares	3.38	Common equity	Long	USA
WFC Wells Fargo & Company	16.43 mm	253.11 k shares	3.00	Common equity	Long	USA
GOOG Alphabet Inc.	15.68 mm	91.66 k shares	2.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.21 mm	25.17 k shares	2.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	14.06 mm	53.68 k shares	2.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.79 mm	118.06 k shares	2.51	Common equity	Long	USA
MA Mastercard Incorporated	13.55 mm	27.12 k shares	2.47	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.75 mm	334.82 k shares	2.32	Common equity	Long	USA
NXP Semiconductors NV	12.53 mm	53.42 k shares	2.28	Common equity	Long	Netherlands
Eaton Corp PLC	11.97 mm	36.10 k shares	2.18	Common equity	Long	Ireland
ABBV AbbVie Inc.	11.95 mm	58.61 k shares	2.18	Common equity	Long	USA
AXP American Express Company	11.60 mm	42.96 k shares	2.12	Common equity	Long	USA
ORCL Oracle Corporation	11.32 mm	67.47 k shares	2.06	Common equity	Long	USA
Vulcan Materials Company	11.19 mm	40.86 k shares	2.04	Common equity	Long	USA
CSX CSX Corporation	10.84 mm	322.38 k shares	1.98	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.44 mm	20.50 k shares	1.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.34 mm	12.34 k shares	1.89	Common equity	Long	USA
PCG PG&E Corporation	9.36 mm	463.04 k shares	1.71	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.93 mm	17.50 k shares	1.63	Common equity	Long	USA
SYK Stryker Corporation	8.60 mm	24.13 k shares	1.57	Common equity	Long	USA
MCD McDonald's Corporation	7.87 mm	26.93 k shares	1.43	Common equity	Long	USA
DE Deere & Company	7.56 mm	18.67 k shares	1.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.00 mm	88.29 k shares	1.28	Common equity	Long	USA
Trane Technologies PLC	6.70 mm	18.09 k shares	1.22	Common equity	Long	Ireland
INTU Intuit Inc.	6.53 mm	10.70 k shares	1.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.18 mm	90.21 k shares	1.13	Common equity	Long	USA
USB U.S. Bancorp	6.09 mm	126.00 k shares	1.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.07 mm	12.75 k shares	1.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.00 mm	60.12 k shares	1.09	Common equity	Long	USA
AZO AutoZone, Inc.	5.86 mm	1.95 k shares	1.07	Common equity	Long	USA
MU Micron Technology, Inc.	5.57 mm	55.88 k shares	1.02	Common equity	Long	USA
Medtronic PLC	5.57 mm	62.37 k shares	1.02	Common equity	Long	Ireland
SO The Southern Company	5.24 mm	57.56 k shares	0.96	Common equity	Long	USA
LLY Eli Lilly and Company	5.18 mm	6.24 k shares	0.94	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.14 mm	18.28 k shares	0.94	Common equity	Long	USA
MAR Marriott International, Inc.	5.09 mm	19.57 k shares	0.93	Common equity	Long	USA
ADI Analog Devices, Inc.	4.97 mm	22.28 k shares	0.91	Common equity	Long	USA
CARR Carrier Global Corporation	4.92 mm	67.61 k shares	0.90	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.86 mm	19.75 k shares	0.89	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.81 mm	86.20 k shares	0.88	Common equity	Long	USA
MS Morgan Stanley	4.72 mm	40.62 k shares	0.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.05 mm	35.85 k shares	0.74	Common equity	Long	USA
Seagate Technology Holdings PLC	3.56 mm	35.43 k shares	0.65	Common equity	Long	Ireland
PLD Prologis, Inc.	3.54 mm	31.39 k shares	0.65	Common equity	Long	USA
Corpay Inc	3.11 mm	9.43 k shares	0.57	Common equity	Long	USA
BSQKZ Block, Inc.	2.99 mm	41.30 k shares	0.54	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.97 mm	37.03 k shares	0.54	Common equity	Long	USA
BIIB Biogen Inc.	2.00 mm	11.49 k shares	0.36	Common equity	Long	USA
TSLA Tesla, Inc.	1.79 mm	7.16 k shares	0.33	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.08 mm	1.08 mm principal	0.20	Repurchase agreement	Long	USA