SA Franklin BW U.S. Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.24 bn

Liabilities

$1.03 mm

Net assets

$1.24 bn

Number of holdings

236.00

Top 200 of 236 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	67.22 mm	302.90 k shares	5.43	Common equity	Long	USA
ABBV AbbVie Inc.	44.28 mm	217.20 k shares	3.58	Common equity	Long	USA
JNJ Johnson & Johnson	38.95 mm	243.67 k shares	3.15	Common equity	Long	USA
BAC Bank of America Corporation	34.75 mm	831.00 k shares	2.81	Common equity	Long	USA
CVX Chevron Corporation	27.32 mm	183.60 k shares	2.21	Common equity	Long	USA
PM Philip Morris International Inc.	25.37 mm	191.20 k shares	2.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.25 mm	92.60 k shares	1.96	Common equity	Long	USA
WFC Wells Fargo & Company	24.05 mm	370.40 k shares	1.94	Common equity	Long	USA
iShares Russell 1000 Value ETF	23.50 mm	125.20 k shares	1.90	Common equity	Long	USA
CAT Caterpillar Inc.	22.68 mm	60.30 k shares	1.83	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.54 mm	411.60 k shares	1.82	Common equity	Long	USA
VZ Verizon Communications Inc.	21.76 mm	516.60 k shares	1.76	Common equity	Long	USA
AXP American Express Company	20.61 mm	76.30 k shares	1.67	Common equity	Long	USA
MS Morgan Stanley	20.27 mm	174.40 k shares	1.64	Common equity	Long	USA
T AT&T Inc.	19.85 mm	880.70 k shares	1.60	Common equity	Long	USA
CMCSA Comcast Corporation	19.81 mm	453.60 k shares	1.60	Common equity	Long	USA
RTX RTX Corporation	18.45 mm	152.50 k shares	1.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.17 mm	35.10 k shares	1.47	Common equity	Long	USA
IBM International Business Machines Corporation	17.24 mm	83.40 k shares	1.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.35 mm	42.80 k shares	1.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	15.23 mm	27.90 k shares	1.23	Common equity	Long	USA
COP ConocoPhillips	14.14 mm	129.10 k shares	1.14	Common equity	Long	USA
Medtronic PLC	14.07 mm	157.70 k shares	1.14	Common equity	Long	Ireland
Chubb Ltd	12.63 mm	44.70 k shares	1.02	Common equity	Long	Switzerland
C Citigroup Inc.	12.15 mm	189.40 k shares	0.98	Common equity	Long	USA
DE Deere & Company	12.10 mm	29.90 k shares	0.98	Common equity	Long	USA
MO Altria Group, Inc.	11.51 mm	211.30 k shares	0.93	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.36 mm	46.20 k shares	0.92	Common equity	Long	USA
Cigna Holding Co	11.05 mm	35.10 k shares	0.89	Common equity	Long	USA
DUK Duke Energy Corporation	10.96 mm	95.10 k shares	0.89	Common equity	Long	USA
MCK McKesson Corporation	10.26 mm	20.50 k shares	0.83	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	9.95 mm	9.95 mm shares	0.80	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	9.73 mm	109.55 k shares	0.79	Common equity	Long	USA
EOG EOG Resources, Inc.	9.04 mm	74.10 k shares	0.73	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.84 mm	111.50 k shares	0.71	Common equity	Long	USA
APO Apollo Global Management, Inc.	8.70 mm	60.70 k shares	0.70	Common equity	Long	USA
TGT Target Corporation	8.57 mm	57.10 k shares	0.69	Common equity	Long	USA
FDX FedEx Corporation	8.24 mm	30.10 k shares	0.67	Common equity	Long	USA
CSX CSX Corporation	8.09 mm	240.50 k shares	0.65	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.98 mm	42.40 k shares	0.65	Common equity	Long	USA
DHI D.R. Horton, Inc.	7.82 mm	46.30 k shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	7.77 mm	32.00 k shares	0.63	Common equity	Long	USA
GM General Motors Company	7.48 mm	147.40 k shares	0.60	Common equity	Long	USA
AFL Aflac Incorporated	7.18 mm	68.50 k shares	0.58	Common equity	Long	USA
MET MetLife, Inc.	7.00 mm	89.20 k shares	0.57	Common equity	Long	USA
PCAR PACCAR Inc	6.73 mm	64.50 k shares	0.54	Common equity	Long	USA
KMI Kinder Morgan, Inc.	6.70 mm	273.40 k shares	0.54	Common equity	Long	USA
KIOR Kior Inc	6.56 mm	87.10 k shares	0.53	Common equity	Long	USA
PSX Phillips 66	6.37 mm	52.30 k shares	0.52	Common equity	Long	USA
MPC Marathon Petroleum Corporation	6.31 mm	43.40 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	6.18 mm	7.60 k shares	0.50	Common equity	Long	USA
D Dominion Energy, Inc.	6.15 mm	103.30 k shares	0.50	Common equity	Long	USA
COF Capital One Financial Corporation	6.10 mm	37.50 k shares	0.49	Common equity	Long	USA
AZO AutoZone, Inc.	6.02 mm	2.00 k shares	0.49	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.98 mm	66.90 k shares	0.48	Common equity	Long	USA
COR Cencora	5.93 mm	26.00 k shares	0.48	Common equity	Long	USA
HPQ HP Inc.	5.85 mm	164.60 k shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.82 mm	11.40 k shares	0.47	Common equity	Long	USA
LEN Lennar Corporation	5.67 mm	33.30 k shares	0.46	Common equity	Long	USA
SO The Southern Company	5.56 mm	61.10 k shares	0.45	Common equity	Long	USA
CMI Cummins Inc.	5.56 mm	16.90 k shares	0.45	Common equity	Long	USA
SRE Sempra	5.48 mm	65.70 k shares	0.44	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.47 mm	22.10 k shares	0.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.40 mm	28.20 k shares	0.44	Common equity	Long	USA
VLO Valero Energy Corporation	5.31 mm	40.90 k shares	0.43	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	5.11 mm	496.20 k shares	0.41	Common equity	Long	USA
Johnson Controls International plc	5.08 mm	67.20 k shares	0.41	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	4.90 mm	36.50 k shares	0.40	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.89 mm	148.30 k shares	0.40	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	4.78 mm	39.00 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	4.60 mm	61.40 k shares	0.37	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.57 mm	61.30 k shares	0.37	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.55 mm	79.50 k shares	0.37	Common equity	Long	USA
Walt Disney Co	4.48 mm	46.60 k shares	0.36	Common equity	Long	USA
GIS General Mills, Inc.	4.47 mm	65.70 k shares	0.36	Common equity	Long	USA
ED Consolidated Edison, Inc.	4.33 mm	42.60 k shares	0.35	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	4.33 mm	129.40 k shares	0.35	Common equity	Long	USA
PHM PulteGroup, Inc.	4.33 mm	33.40 k shares	0.35	Common equity	Long	USA
DOW Dow Inc.	4.28 mm	86.70 k shares	0.35	Common equity	Long	USA
DFS Discover Financial Services	4.20 mm	28.30 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	4.13 mm	74.10 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	4.12 mm	85.30 k shares	0.33	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.12 mm	108.10 k shares	0.33	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.91 mm	35.40 k shares	0.32	Common equity	Long	USA
NVR NVR, Inc.	3.84 mm	420.00 shares	0.31	Common equity	Long	USA
Arch Capital Group Ltd	3.84 mm	39.00 k shares	0.31	Common equity	Long	Bermuda
EBAY eBay Inc.	3.56 mm	61.90 k shares	0.29	Common equity	Long	USA
LyondellBasell Industries NV	3.48 mm	40.10 k shares	0.28	Common equity	Long	Netherlands
STLD Steel Dynamics, Inc.	3.38 mm	25.90 k shares	0.27	Common equity	Long	USA
STT State Street Corporation	3.36 mm	36.20 k shares	0.27	Common equity	Long	USA
Willis Towers Watson PLC	3.32 mm	11.00 k shares	0.27	Common equity	Long	Ireland
ON ON Semiconductor Corporation	3.30 mm	46.80 k shares	0.27	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.28 mm	22.10 k shares	0.26	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.26 mm	30.00 k shares	0.26	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.21 mm	164.80 k shares	0.26	Common equity	Long	USA
United Airlines Holdings, Inc.	3.17 mm	40.50 k shares	0.26	Common equity	Long	USA
Leidos Holdings, Inc.	3.05 mm	16.65 k shares	0.25	Common equity	Long	USA
PPL PPL Corporation	2.96 mm	91.00 k shares	0.24	Common equity	Long	USA
EIX Edison International	2.92 mm	35.40 k shares	0.24	Common equity	Long	USA
DELL Dell Technologies Inc.	2.92 mm	23.59 k shares	0.24	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	2.91 mm	1.50 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	2.86 mm	14.43 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	2.84 mm	73.50 k shares	0.23	Common equity	Long	USA
MTB M&T Bank Corporation	2.82 mm	14.50 k shares	0.23	Common equity	Long	USA
MAS Masco Corporation	2.68 mm	33.60 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.66 mm	15.50 k shares	0.21	Common equity	Long	USA
OMC Omnicom Group Inc.	2.62 mm	25.90 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.61 mm	23.80 k shares	0.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.60 mm	11.40 k shares	0.21	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.60 mm	16.80 k shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	2.57 mm	58.80 k shares	0.21	Common equity	Long	USA
DOV Dover Corporation	2.56 mm	13.50 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	2.50 mm	45.30 k shares	0.20	Common equity	Long	USA
Corpay Inc	2.47 mm	7.50 k shares	0.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.45 mm	15.70 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.41 mm	26.60 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.40 mm	154.20 k shares	0.19	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.35 mm	16.70 k shares	0.19	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.35 mm	41.10 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	2.33 mm	25.80 k shares	0.19	Common equity	Long	USA
RF Regions Financial Corporation	2.33 mm	97.60 k shares	0.19	Common equity	Long	USA
OC Owens Corning	2.28 mm	12.90 k shares	0.18	Common equity	Long	USA
FSLR First Solar, Inc.	2.28 mm	11.70 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	2.25 mm	77.20 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	2.23 mm	27.70 k shares	0.18	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.21 mm	13.80 k shares	0.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.20 mm	7.80 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	2.19 mm	21.80 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	2.18 mm	6.60 k shares	0.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.13 mm	25.90 k shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.09 mm	7.30 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.06 mm	5.50 k shares	0.17	Common equity	Long	USA
L Loews Corporation	2.05 mm	26.00 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.04 mm	48.50 k shares	0.17	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.02 mm	9.90 k shares	0.16	Common equity	Long	USA
MRO Marathon Oil Corp	2.01 mm	72.40 k shares	0.16	Common equity	Long	USA
Amcor PLC	1.98 mm	177.80 k shares	0.16	Common equity	Long	Jersey
EQH Equitable Holdings, Inc.	1.94 mm	42.80 k shares	0.16	Common equity	Long	USA
IP International Paper Company	1.89 mm	34.00 k shares	0.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.85 mm	13.80 k shares	0.15	Common equity	Long	USA
SCI Service Corporation International	1.81 mm	22.20 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	1.77 mm	42.20 k shares	0.14	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.75 mm	29.10 k shares	0.14	Common equity	Long	USA
CPB Campbell Soup Company	1.72 mm	36.80 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	1.71 mm	28.30 k shares	0.14	Common equity	Long	USA
FFIV F5, Inc.	1.71 mm	7.30 k shares	0.14	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.70 mm	58.90 k shares	0.14	Common equity	Long	USA
VTRS Viatris Inc.	1.70 mm	146.70 k shares	0.14	Common equity	Long	USA
MKL Markel Corporation	1.68 mm	1.09 k shares	0.14	Common equity	Long	USA
Jefferies Group Inc	1.66 mm	26.00 k shares	0.13	Common equity	Long	USA
UHAL U-Haul Holding Company	1.66 mm	24.30 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	1.63 mm	13.10 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.63 mm	10.50 k shares	0.13	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.62 mm	17.00 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.62 mm	19.70 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.58 mm	16.90 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	1.53 mm	12.40 k shares	0.12	Common equity	Long	USA
EMN Eastman Chemical Company	1.52 mm	14.50 k shares	0.12	Common equity	Long	USA
CE Celanese Corporation	1.49 mm	11.80 k shares	0.12	Common equity	Long	USA
AN AutoNation, Inc.	1.46 mm	9.40 k shares	0.12	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.45 mm	16.50 k shares	0.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.44 mm	14.80 k shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	1.44 mm	10.30 k shares	0.12	Common equity	Long	USA
Allegion plc	1.42 mm	10.20 k shares	0.12	Common equity	Long	Ireland
MGM MGM Resorts International	1.42 mm	38.60 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.41 mm	6.70 k shares	0.11	Common equity	Long	USA
KMX CarMax, Inc.	1.39 mm	19.20 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.36 mm	46.30 k shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	1.34 mm	28.30 k shares	0.11	Common equity	Long	USA
UNM Unum Group	1.32 mm	20.50 k shares	0.11	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.25 mm	8.30 k shares	0.10	Common equity	Long	USA
TechnipFMC PLC	1.24 mm	46.50 k shares	0.10	Common equity	Long	UK
COKE Coca-Cola Consolidated, Inc.	1.24 mm	1.10 k shares	0.10	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.23 mm	6.30 k shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.22 mm	10.60 k shares	0.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.22 mm	13.90 k shares	0.10	Common equity	Long	USA
WCC WESCO International, Inc.	1.21 mm	6.30 k shares	0.10	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.21 mm	14.50 k shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.19 mm	3.70 k shares	0.10	Common equity	Long	USA
MUSA Murphy USA Inc.	1.17 mm	2.40 k shares	0.09	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.17 mm	12.20 k shares	0.09	Common equity	Long	USA
EXP Eagle Materials Inc.	1.17 mm	4.10 k shares	0.09	Common equity	Long	USA
TFX Teleflex Incorporated	1.17 mm	5.80 k shares	0.09	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.16 mm	10.90 k shares	0.09	Common equity	Long	USA
AFGC Africa Growth Corp	1.15 mm	8.90 k shares	0.09	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.14 mm	3.80 k shares	0.09	Common equity	Long	USA
SF Stifel Financial Corp.	1.14 mm	11.00 k shares	0.09	Common equity	Long	USA
HAS Hasbro, Inc.	1.13 mm	17.20 k shares	0.09	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.12 mm	9.40 k shares	0.09	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.11 mm	15.80 k shares	0.09	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.10 mm	31.40 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.09 mm	4.70 k shares	0.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.07 mm	37.80 k shares	0.09	Common equity	Long	USA
INGR Ingredion Incorporated	1.06 mm	8.00 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	1.05 mm	5.50 k shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	1.04 mm	29.80 k shares	0.08	Common equity	Long	USA
SEIC SEI Investments Company	1.04 mm	13.90 k shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	1.03 mm	17.30 k shares	0.08	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.01 mm	16.40 k shares	0.08	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.00 mm	2.80 k shares	0.08	Common equity	Long	USA