SA AB Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.80 bn

Liabilities

$1.31 mm

Net assets

$1.80 bn

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	180.29 mm	1.36 mm shares	10.04	Common equity	Long	USA
MSFT Microsoft Corporation	156.63 mm	385.45 k shares	8.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	108.66 mm	582.92 k shares	6.05	Common equity	Long	USA
META Meta Platforms, Inc.	101.59 mm	178.98 k shares	5.66	Common equity	Long	USA
GOOG Alphabet Inc.	96.90 mm	561.11 k shares	5.40	Common equity	Long	USA
V Visa Inc.	80.76 mm	278.62 k shares	4.50	Common equity	Long	USA
NFLX Netflix, Inc.	64.97 mm	85.93 k shares	3.62	Common equity	Long	USA
COST Costco Wholesale Corporation	59.39 mm	67.94 k shares	3.31	Common equity	Long	USA
LLY Eli Lilly and Company	53.19 mm	64.10 k shares	2.96	Common equity	Long	USA
HD The Home Depot, Inc.	49.95 mm	126.85 k shares	2.78	Common equity	Long	USA
Broadcom Pte. Ltd.	49.21 mm	289.88 k shares	2.74	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	44.48 mm	93.44 k shares	2.48	Common equity	Long	USA
MNST Monster Beverage Corporation	42.36 mm	804.14 k shares	2.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	39.80 mm	195.88 k shares	2.22	Common equity	Long	USA
CPRT Copart, Inc.	38.47 mm	747.35 k shares	2.14	Common equity	Long	USA
ANET Arista Networks, Inc.	37.67 mm	97.49 k shares	2.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.45 mm	68.38 k shares	1.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	33.18 mm	203.83 k shares	1.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.60 mm	50.67 k shares	1.59	Common equity	Long	USA
ZTS Zoetis Inc.	28.35 mm	158.56 k shares	1.58	Common equity	Long	USA
OTIS Otis Worldwide Corporation	27.09 mm	275.86 k shares	1.51	Common equity	Long	USA
SHW The Sherwin-Williams Company	26.45 mm	73.72 k shares	1.47	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	25.79 mm	93.87 k shares	1.44	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	24.35 mm	436.66 k shares	1.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	23.14 mm	51.50 k shares	1.29	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	23.05 mm	120.96 k shares	1.28	Common equity	Long	Taiwan
TSCO Tractor Supply Company	23.00 mm	86.64 k shares	1.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	21.64 mm	119.16 k shares	1.21	Common equity	Long	USA
VEEV Veeva Systems Inc.	20.54 mm	98.37 k shares	1.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	20.18 mm	67.74 k shares	1.12	Common equity	Long	USA
NOW ServiceNow, Inc.	17.74 mm	19.02 k shares	0.99	Common equity	Long	USA
URI United Rentals, Inc.	17.39 mm	21.39 k shares	0.97	Common equity	Long	USA
Ferrari NV	14.90 mm	31.31 k shares	0.83	Common equity	Long	Netherlands
MANH Manhattan Associates, Inc.	14.87 mm	56.48 k shares	0.83	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	14.54 mm	52.64 k shares	0.81	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	13.87 mm	45.05 k shares	0.77	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.40 mm	32.93 k shares	0.75	Common equity	Long	USA
SNPS Synopsys, Inc.	12.82 mm	24.97 k shares	0.71	Common equity	Long	USA
SAIA Saia, Inc.	12.62 mm	25.83 k shares	0.70	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.57 mm	9.73 k shares	0.70	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	12.47 mm	58.41 k shares	0.69	Common equity	Long	USA
WAT Waters Corporation	12.12 mm	37.51 k shares	0.68	Common equity	Long	USA
TREX Trex Company, Inc.	11.22 mm	158.30 k shares	0.62	Common equity	Long	USA
On Holding AG	10.34 mm	218.15 k shares	0.58	Common equity	Long	Switzerland
ASML Holding NV	8.66 mm	12.87 k shares	0.48	Common equity	Long	Netherlands
CELH Celsius Holdings, Inc.	7.61 mm	253.07 k shares	0.42	Common equity	Long	USA
Genmab A/S	6.49 mm	290.98 k shares	0.36	Common equity	Long	Denmark
AXON Axon Enterprise, Inc.	4.73 mm	11.16 k shares	0.26	Common equity	Long	USA
APP AppLovin Corporation	1.73 mm	10.22 k shares	0.10	Common equity	Long	USA
CONTRA ABIOMED INC	39.23 k	29.28 k shares	0.00	Equity derivative	N/A	USA