SA MFS Blue Chip Growth Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$653.46 mm

Liabilities

$542.02 k

Net assets

$652.92 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	81.06 mm	610.59 k shares	12.42	Common equity	Long	USA
AAPL Apple Inc.	73.35 mm	324.67 k shares	11.23	Common equity	Long	USA
MSFT Microsoft Corporation	64.92 mm	159.77 k shares	9.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	43.51 mm	233.40 k shares	6.66	Common equity	Long	USA
META Meta Platforms, Inc.	31.01 mm	54.64 k shares	4.75	Common equity	Long	USA
GOOG Alphabet Inc.	28.00 mm	163.63 k shares	4.29	Common equity	Long	USA
GOOG Alphabet Inc.	19.65 mm	113.78 k shares	3.01	Common equity	Long	USA
NOW ServiceNow, Inc.	12.45 mm	13.35 k shares	1.91	Common equity	Long	USA
Broadcom Pte. Ltd.	11.67 mm	68.74 k shares	1.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.83 mm	2.32 k shares	1.66	Common equity	Long	USA
APP AppLovin Corporation	10.29 mm	60.76 k shares	1.58	Common equity	Long	USA
LLY Eli Lilly and Company	9.81 mm	11.82 k shares	1.50	Common equity	Long	USA
Spotify Technology SA	9.44 mm	24.52 k shares	1.45	Common equity	Long	Luxembourg
AMAT Applied Materials, Inc.	9.13 mm	50.27 k shares	1.40	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.57 mm	16.79 k shares	1.31	Common equity	Long	USA
TSLA Tesla, Inc.	8.46 mm	33.87 k shares	1.30	Common equity	Long	USA
AXP American Express Company	8.18 mm	30.28 k shares	1.25	Common equity	Long	USA
EQH Equitable Holdings, Inc.	7.89 mm	173.94 k shares	1.21	Common equity	Long	USA
LRCX Lam Research Corporation	7.63 mm	102.68 k shares	1.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.62 mm	27.74 k shares	1.17	Common equity	Long	USA
ADSK Autodesk, Inc.	7.55 mm	26.60 k shares	1.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.49 mm	35.86 k shares	1.15	Common equity	Long	USA
TGT Target Corporation	7.24 mm	48.28 k shares	1.11	Common equity	Long	USA
DDOG Datadog, Inc.	7.18 mm	57.28 k shares	1.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.96 mm	51.87 k shares	1.07	Common equity	Long	USA
IT Gartner, Inc.	6.79 mm	13.51 k shares	1.04	Common equity	Long	USA
ABBV AbbVie Inc.	6.37 mm	31.23 k shares	0.98	Common equity	Long	USA
PFE Pfizer Inc.	6.35 mm	224.35 k shares	0.97	Common equity	Long	USA
Cigna Holding Co	6.20 mm	19.70 k shares	0.95	Common equity	Long	USA
PVH PVH Corp.	5.95 mm	60.40 k shares	0.91	Common equity	Long	USA
LAMR Lamar Advertising Company	5.88 mm	44.56 k shares	0.90	Common equity	Long	USA
MCK McKesson Corporation	5.78 mm	11.54 k shares	0.88	Common equity	Long	USA
MAS Masco Corporation	5.64 mm	70.62 k shares	0.86	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.57 mm	27.09 k shares	0.85	Common equity	Long	USA
NTRS Northern Trust Corporation	5.48 mm	54.52 k shares	0.84	Common equity	Long	USA
DBX Dropbox, Inc.	5.31 mm	205.53 k shares	0.81	Common equity	Long	USA
NXP Semiconductors NV	5.12 mm	21.83 k shares	0.78	Common equity	Long	Netherlands
CRM Salesforce, Inc.	5.06 mm	17.37 k shares	0.78	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.00 mm	26.85 k shares	0.77	Common equity	Long	USA
WING Wingstop Inc.	4.85 mm	16.86 k shares	0.74	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.75 mm	17.54 k shares	0.73	Common equity	Long	USA
V Visa Inc.	4.54 mm	15.65 k shares	0.69	Common equity	Long	USA
NRG NRG Energy, Inc.	3.81 mm	42.19 k shares	0.58	Common equity	Long	USA
ROST Ross Stores, Inc.	3.52 mm	25.20 k shares	0.54	Common equity	Long	USA
APH Amphenol Corporation	3.44 mm	51.28 k shares	0.53	Common equity	Long	USA
VST Vistra Corp.	3.26 mm	26.12 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	3.06 mm	6.12 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.04 mm	18.68 k shares	0.47	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.62 mm	2.62 mm principal	0.40	Debt	Long	USA
RPM RPM International Inc.	2.37 mm	18.65 k shares	0.36	Common equity	Long	USA
Leidos Holdings, Inc.	2.35 mm	12.82 k shares	0.36	Common equity	Long	USA
TPG TPG Inc.	2.20 mm	32.46 k shares	0.34	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.18 mm	12.70 k shares	0.33	Common equity	Long	USA
HD The Home Depot, Inc.	2.16 mm	5.50 k shares	0.33	Common equity	Long	USA
TNET TriNet Group, Inc.	2.12 mm	24.97 k shares	0.32	Common equity	Long	USA
HAS Hasbro, Inc.	2.07 mm	31.57 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.94 mm	4.07 k shares	0.30	Common equity	Long	USA
NTNX Nutanix, Inc.	1.72 mm	27.69 k shares	0.26	Common equity	Long	USA
EXEL Exelixis, Inc.	1.69 mm	50.81 k shares	0.26	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.29 mm	1.70 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	1.26 mm	12.32 k shares	0.19	Common equity	Long	USA
INCY Incyte Corporation	1.19 mm	15.99 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	1.16 mm	34.50 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	1.15 mm	6.93 k shares	0.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.09 mm	5.72 k shares	0.17	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.07 mm	24.26 k shares	0.16	Common equity	Long	USA
ILMN Illumina, Inc.	1.05 mm	7.25 k shares	0.16	Common equity	Long	USA
ICON PLC	1.03 mm	4.66 k shares	0.16	Common equity	Long	Ireland
CL Colgate-Palmolive Company	953.41 k	10.17 k shares	0.15	Common equity	Long	USA
Everest Group Ltd	853.46 k	2.40 k shares	0.13	Common equity	Long	Bermuda
NSP Insperity, Inc.	630.48 k	8.00 k shares	0.10	Common equity	Long	USA
DOCU DocuSign, Inc.	599.37 k	8.64 k shares	0.09	Common equity	Long	USA
COST Costco Wholesale Corporation	562.10 k	643.00 shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	496.20 k	4.39 k shares	0.08	Common equity	Long	USA
AGCO AGCO Corporation	470.95 k	4.72 k shares	0.07	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	438.61 k	3.20 k shares	0.07	Common equity	Long	USA