SA Franklin Systematic U.S. Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$497.14 mm

Liabilities

$394.58 k

Net assets

$496.75 mm

Number of holdings

151.00

151 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	16.98 mm	37.66 k shares	3.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.53 mm	74.47 k shares	3.33	Common equity	Long	USA
T AT&T Inc.	8.33 mm	369.65 k shares	1.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.04 mm	68.87 k shares	1.62	Common equity	Long	USA
CAT Caterpillar Inc.	7.79 mm	20.70 k shares	1.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.31 mm	82.27 k shares	1.47	Common equity	Long	USA
CMCSA Comcast Corporation	7.24 mm	165.77 k shares	1.46	Common equity	Long	USA
WMT Walmart Inc.	7.22 mm	88.13 k shares	1.45	Common equity	Long	USA
MO Altria Group, Inc.	7.13 mm	130.90 k shares	1.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.07 mm	12.53 k shares	1.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.99 mm	34.42 k shares	1.41	Common equity	Long	USA
GM General Motors Company	6.29 mm	123.97 k shares	1.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.18 mm	47.20 k shares	1.24	Common equity	Long	USA
KIOR Kior Inc	6.15 mm	81.67 k shares	1.24	Common equity	Long	USA
WELL Welltower Inc.	6.09 mm	45.13 k shares	1.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.07 mm	11.11 k shares	1.22	Common equity	Long	USA
XEL Xcel Energy Inc.	5.96 mm	89.17 k shares	1.20	Common equity	Long	USA
BSX Boston Scientific Corporation	5.88 mm	69.93 k shares	1.18	Common equity	Long	USA
CRH PLC	5.87 mm	61.50 k shares	1.18	Common equity	Long	Ireland
EA Electronic Arts Inc.	5.79 mm	38.37 k shares	1.17	Common equity	Long	USA
Simon Property Group, Inc.	5.77 mm	34.10 k shares	1.16	Common equity	Long	USA
KR The Kroger Co.	5.74 mm	102.86 k shares	1.15	Common equity	Long	USA
Trane Technologies PLC	5.70 mm	15.41 k shares	1.15	Common equity	Long	Ireland
PEP PepsiCo, Inc.	5.68 mm	34.18 k shares	1.14	Common equity	Long	USA
Ferguson Enterprises Inc.	5.67 mm	28.81 k shares	1.14	Common equity	Long	USA
Eaton Corp PLC	5.62 mm	16.96 k shares	1.13	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	5.50 mm	73.79 k shares	1.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.36 mm	48.53 k shares	1.08	Common equity	Long	USA
SYK Stryker Corporation	5.34 mm	15.00 k shares	1.08	Common equity	Long	USA
CMI Cummins Inc.	5.29 mm	16.09 k shares	1.07	Common equity	Long	USA
CL Colgate-Palmolive Company	5.29 mm	56.46 k shares	1.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.21 mm	11.60 k shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	5.02 mm	31.43 k shares	1.01	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.00 mm	44.25 k shares	1.01	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.99 mm	45.41 k shares	1.00	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.97 mm	3.85 k shares	1.00	Common equity	Long	USA
CNC Centene Corporation	4.92 mm	79.01 k shares	0.99	Common equity	Long	USA
Cigna Holding Co	4.92 mm	15.62 k shares	0.99	Common equity	Long	USA
EIX Edison International	4.83 mm	58.59 k shares	0.97	Common equity	Long	USA
Arch Capital Group Ltd	4.80 mm	48.66 k shares	0.97	Common equity	Long	Bermuda
RMD ResMed Inc.	4.72 mm	19.45 k shares	0.95	Common equity	Long	USA
FDX FedEx Corporation	4.62 mm	16.86 k shares	0.93	Common equity	Long	USA
WFC Wells Fargo & Company	4.58 mm	70.49 k shares	0.92	Common equity	Long	USA
A Agilent Technologies, Inc.	4.56 mm	34.98 k shares	0.92	Common equity	Long	USA
KKR KKR & Co. Inc.	4.48 mm	32.43 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	4.43 mm	106.00 k shares	0.89	Common equity	Long	USA
LyondellBasell Industries NV	4.41 mm	50.75 k shares	0.89	Common equity	Long	Netherlands
AMGN Amgen Inc.	4.30 mm	13.44 k shares	0.87	Common equity	Long	USA
DVN Devon Energy Corporation	4.30 mm	111.13 k shares	0.87	Common equity	Long	USA
VLO Valero Energy Corporation	4.30 mm	33.11 k shares	0.86	Common equity	Long	USA
VZ Verizon Communications Inc.	4.21 mm	99.83 k shares	0.85	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.20 mm	18.95 k shares	0.85	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.03 mm	4.04 mm principal	0.81	Debt	Long	USA
COP ConocoPhillips	3.98 mm	36.32 k shares	0.80	Common equity	Long	USA
NTRS Northern Trust Corporation	3.95 mm	39.34 k shares	0.80	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.91 mm	26.87 k shares	0.79	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.85 mm	4.59 k shares	0.77	Common equity	Long	USA
Leidos Holdings, Inc.	3.83 mm	20.94 k shares	0.77	Common equity	Long	USA
Royal Caribbean Cruises Ltd	3.75 mm	18.18 k shares	0.76	Common equity	Long	Liberia
CRM Salesforce, Inc.	3.75 mm	12.86 k shares	0.75	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.74 mm	50.04 k shares	0.75	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.74 mm	239.65 k shares	0.75	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.73 mm	41.28 k shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	3.65 mm	22.09 k shares	0.73	Common equity	Long	USA
PHM PulteGroup, Inc.	3.56 mm	27.45 k shares	0.72	Common equity	Long	USA
MMM 3M Company	3.52 mm	27.41 k shares	0.71	Common equity	Long	USA
SYF Synchrony Financial	3.30 mm	59.86 k shares	0.66	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.15 mm	24.13 k shares	0.63	Common equity	Long	USA
GEN Gen Digital Inc.	3.13 mm	107.49 k shares	0.63	Common equity	Long	USA
PPG PPG Industries, Inc.	3.11 mm	24.97 k shares	0.63	Common equity	Long	USA
ABT Abbott Laboratories	3.08 mm	27.15 k shares	0.62	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.91 mm	13.78 k shares	0.59	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.85 mm	7.95 k shares	0.57	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.81 mm	15.54 k shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	2.68 mm	17.99 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.54 mm	17.34 k shares	0.51	Common equity	Long	USA
Bunge Global SA	2.39 mm	28.48 k shares	0.48	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	2.38 mm	13.10 k shares	0.48	Common equity	Long	USA
ETR Entergy Corporation	2.36 mm	15.27 k shares	0.48	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.35 mm	120.37 k shares	0.47	Common equity	Long	USA
RF Regions Financial Corporation	2.34 mm	97.85 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.19 mm	13.43 k shares	0.44	Common equity	Long	USA
FFIV F5, Inc.	2.13 mm	9.11 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	2.11 mm	18.30 k shares	0.42	Common equity	Long	USA
HUBB Hubbell Incorporated	2.09 mm	4.89 k shares	0.42	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.07 mm	48.71 k shares	0.42	Common equity	Long	USA
UNM Unum Group	2.05 mm	31.87 k shares	0.41	Common equity	Long	USA
EME EMCOR Group, Inc.	2.03 mm	4.55 k shares	0.41	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.00 mm	28.76 k shares	0.40	Common equity	Long	USA
Amdocs Ltd	1.98 mm	22.52 k shares	0.40	Common equity	Long	Guernsey
BKNG Booking Holdings Inc.	1.93 mm	412.00 shares	0.39	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.93 mm	20.16 k shares	0.39	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.85 mm	4.47 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	1.84 mm	10.94 k shares	0.37	Common equity	Long	USA
VTRS Viatris Inc.	1.83 mm	157.65 k shares	0.37	Common equity	Long	USA
GL Globe Life Inc.	1.81 mm	17.11 k shares	0.36	Common equity	Long	USA
SOLV Solventum Corporation	1.77 mm	24.40 k shares	0.36	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.75 mm	8.96 k shares	0.35	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.72 mm	15.88 k shares	0.35	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.66 mm	5.53 k shares	0.33	Common equity	Long	USA
Jefferies Group Inc	1.59 mm	24.90 k shares	0.32	Common equity	Long	USA
NTNX Nutanix, Inc.	1.59 mm	25.53 k shares	0.32	Common equity	Long	USA
MAS Masco Corporation	1.56 mm	19.50 k shares	0.31	Common equity	Long	USA
FTNT Fortinet, Inc.	1.51 mm	19.15 k shares	0.30	Common equity	Long	USA
INGR Ingredion Incorporated	1.49 mm	11.19 k shares	0.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.42 mm	5.25 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.37 mm	50.81 k shares	0.28	Common equity	Long	USA
Genpact Ltd	1.33 mm	34.87 k shares	0.27	Common equity	Long	Bermuda
HAL Halliburton Company	1.29 mm	46.66 k shares	0.26	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.29 mm	24.74 k shares	0.26	Common equity	Long	USA
SEIC SEI Investments Company	1.28 mm	17.11 k shares	0.26	Common equity	Long	USA
WAT Waters Corporation	1.21 mm	3.74 k shares	0.24	Common equity	Long	USA
Everest Group Ltd	1.20 mm	3.37 k shares	0.24	Common equity	Long	Bermuda
RHI Robert Half International Inc.	1.19 mm	17.44 k shares	0.24	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.18 mm	2.79 k shares	0.24	Common equity	Long	USA
MTG MGIC Investment Corporation	1.16 mm	46.16 k shares	0.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.12 mm	16.94 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.09 mm	8.12 k shares	0.22	Common equity	Long	USA
PVH PVH Corp.	1.09 mm	11.02 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.07 mm	10.78 k shares	0.22	Common equity	Long	USA
RSG Republic Services, Inc.	1.07 mm	5.42 k shares	0.22	Common equity	Long	USA
AGCO AGCO Corporation	1.06 mm	10.66 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.06 mm	5.44 k shares	0.21	Common equity	Long	USA
R Ryder System, Inc.	1.05 mm	7.17 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	1.03 mm	4.21 k shares	0.21	Common equity	Long	USA
Axis Capital Holdings Ltd	1.03 mm	13.12 k shares	0.21	Common equity	Long	Bermuda
GWW W.W. Grainger, Inc.	1.02 mm	920.00 shares	0.21	Common equity	Long	USA
NI NiSource Inc.	987.57 k	28.09 k shares	0.20	Common equity	Long	USA
RL Ralph Lauren Corporation	977.97 k	4.94 k shares	0.20	Common equity	Long	USA
AVT Avnet, Inc.	958.00 k	17.67 k shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	949.17 k	8.64 k shares	0.19	Common equity	Long	USA
Janus Henderson Group PLC	933.73 k	22.60 k shares	0.19	Common equity	Long	Jersey
ECL Ecolab Inc.	927.14 k	3.77 k shares	0.19	Common equity	Long	USA
EMN Eastman Chemical Company	908.08 k	8.64 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	878.48 k	5.86 k shares	0.18	Common equity	Long	USA
RJF Raymond James Financial, Inc.	838.78 k	5.66 k shares	0.17	Common equity	Long	USA
UGI UGI Corporation	819.06 k	34.26 k shares	0.16	Common equity	Long	USA
BYD Boyd Gaming Corporation	811.11 k	11.71 k shares	0.16	Common equity	Long	USA
OGN Organon & Co.	795.78 k	42.37 k shares	0.16	Common equity	Long	USA
Assured Guaranty Ltd	785.94 k	9.42 k shares	0.16	Common equity	Long	Bermuda
RS Reliance Steel & Aluminum Co.	784.57 k	2.74 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	740.37 k	1.48 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	738.40 k	1.45 k shares	0.15	Common equity	Long	USA
DBX Dropbox, Inc.	727.34 k	28.14 k shares	0.15	Common equity	Long	USA
XP Inc	713.21 k	40.85 k shares	0.14	Common equity	Long	Cayman Islands
GAP The Gap, Inc.	713.16 k	34.34 k shares	0.14	Common equity	Long	USA
DXC DXC Technology Company	711.86 k	35.84 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	624.84 k	3.04 k shares	0.13	Common equity	Long	USA
WU The Western Union Company	574.69 k	53.41 k shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	538.49 k	3.90 k shares	0.11	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	262.99 k	262.99 k shares	0.05	Short-term investment vehicle	Long	USA