SA AB Small & Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$498.58 mm

Liabilities

$591.23 k

Net assets

$497.99 mm

Number of holdings

92.00

92 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JLL Jones Lang LaSalle Incorporated	8.27 mm	30.51 k shares	1.66	Common equity	Long	USA
FFIV F5, Inc.	7.99 mm	34.18 k shares	1.61	Common equity	Long	USA
Pentair PLC	7.82 mm	78.91 k shares	1.57	Common equity	Long	Ireland
CCJ Cameco Corporation	7.63 mm	146.15 k shares	1.53	Common equity	Long	Canada
EHC Encompass Health Corporation	7.55 mm	75.95 k shares	1.52	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	7.44 mm	72.22 k shares	1.49	Common equity	Long	USA
WTFC Wintrust Financial Corporation	7.36 mm	63.50 k shares	1.48	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	7.36 mm	3.80 k shares	1.48	Common equity	Long	USA
TPR Tapestry, Inc.	7.13 mm	150.20 k shares	1.43	Common equity	Long	USA
CMA Comerica Incorporated	7.05 mm	110.73 k shares	1.42	Common equity	Long	USA
BWA BorgWarner Inc.	6.96 mm	207.10 k shares	1.40	Common equity	Long	USA
SNX TD SYNNEX Corporation	6.95 mm	60.23 k shares	1.40	Common equity	Long	USA
Gates Industrial Corp PLC	6.88 mm	355.46 k shares	1.38	Common equity	Long	UK
ZION Zions Bancorporation, National Association	6.86 mm	131.80 k shares	1.38	Common equity	Long	USA
AFGC Africa Growth Corp	6.83 mm	53.01 k shares	1.37	Common equity	Long	USA
MIDD The Middleby Corporation	6.76 mm	52.11 k shares	1.36	Common equity	Long	USA
SF Stifel Financial Corp.	6.72 mm	64.90 k shares	1.35	Common equity	Long	USA
FLR Fluor Corporation	6.71 mm	128.30 k shares	1.35	Common equity	Long	USA
ARCB ArcBest Corporation	6.71 mm	64.36 k shares	1.35	Common equity	Long	USA
RRX Regal Rexnord Corporation	6.55 mm	39.31 k shares	1.31	Common equity	Long	USA
BC Brunswick Corporation	6.44 mm	80.76 k shares	1.29	Common equity	Long	USA
HRI Herc Holdings Inc.	6.41 mm	30.63 k shares	1.29	Common equity	Long	USA
FHB First Hawaiian, Inc.	6.38 mm	257.95 k shares	1.28	Common equity	Long	USA
ADT ADT Inc.	6.35 mm	881.83 k shares	1.27	Common equity	Long	USA
MTZ MasTec, Inc.	6.27 mm	50.99 k shares	1.26	Common equity	Long	USA
RVTY Revvity, Inc.	6.22 mm	52.47 k shares	1.25	Common equity	Long	USA
Invesco Ltd	6.20 mm	357.32 k shares	1.24	Common equity	Long	Bermuda
RHI Robert Half International Inc.	6.18 mm	90.78 k shares	1.24	Common equity	Long	USA
Nomad Foods Ltd	6.11 mm	348.06 k shares	1.23	Common equity	Long	Virgin Islands (British)
IDA IDACORP, Inc.	6.09 mm	58.83 k shares	1.22	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.07 mm	239.95 k shares	1.22	Common equity	Long	USA
JBTM JBT Marel Corporation	6.07 mm	54.44 k shares	1.22	Common equity	Long	USA
AVNT Avient Corporation	6.04 mm	129.58 k shares	1.21	Common equity	Long	USA
OSK Oshkosh Corporation	6.04 mm	59.07 k shares	1.21	Common equity	Long	USA
WBS Webster Financial Corporation	6.03 mm	116.34 k shares	1.21	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	6.02 mm	306.83 k shares	1.21	Common equity	Long	USA
ABM ABM Industries Incorporated	5.96 mm	112.39 k shares	1.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.95 mm	86.92 k shares	1.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.87 mm	207.57 k shares	1.18	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.82 mm	75.58 k shares	1.17	Common equity	Long	USA
NATL NCR Atleos Corporation	5.79 mm	221.17 k shares	1.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.78 mm	15.87 k shares	1.16	Common equity	Long	USA
TFX Teleflex Incorporated	5.76 mm	28.63 k shares	1.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.76 mm	173.67 k shares	1.16	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	5.71 mm	38.48 k shares	1.15	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.65 mm	151.44 k shares	1.13	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.58 mm	51.05 k shares	1.12	Common equity	Long	USA
BKU BankUnited, Inc.	5.56 mm	157.46 k shares	1.12	Common equity	Long	USA
ESI Element Solutions Inc	5.55 mm	204.86 k shares	1.11	Common equity	Long	USA
FBP First BanCorp.	5.51 mm	285.66 k shares	1.11	Common equity	Long	Puerto Rico
BERY Berry Global Group, Inc.	5.50 mm	78.02 k shares	1.10	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	5.45 mm	192.03 k shares	1.09	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.44 mm	25.48 k shares	1.09	Common equity	Long	USA
POR Portland General Electric Company	5.41 mm	114.22 k shares	1.09	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.35 mm	147.71 k shares	1.08	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	5.31 mm	30.19 k shares	1.07	Common equity	Long	USA
Adient PLC	5.27 mm	270.00 k shares	1.06	Common equity	Long	Ireland
MLKN MillerKnoll, Inc.	5.24 mm	234.46 k shares	1.05	Common equity	Long	USA
MTDR Matador Resources Company	5.22 mm	100.11 k shares	1.05	Common equity	Long	USA
CNM Core & Main, Inc.	5.17 mm	116.73 k shares	1.04	Common equity	Long	USA
AVT Avnet, Inc.	5.16 mm	95.10 k shares	1.04	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.96 mm	77.71 k shares	1.00	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.80 mm	97.54 k shares	0.96	Common equity	Long	USA
AN AutoNation, Inc.	4.67 mm	30.07 k shares	0.94	Common equity	Long	USA
AMKR Amkor Technology, Inc.	4.63 mm	182.03 k shares	0.93	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.62 mm	43.11 k shares	0.93	Common equity	Long	USA
PVH PVH Corp.	4.61 mm	46.83 k shares	0.93	Common equity	Long	USA
CROX Crocs, Inc.	4.49 mm	41.68 k shares	0.90	Common equity	Long	USA
AVTR Avantor, Inc.	4.49 mm	200.55 k shares	0.90	Common equity	Long	USA
GEN Gen Digital Inc.	4.43 mm	152.23 k shares	0.89	Common equity	Long	USA
BDC Belden Inc.	4.27 mm	37.50 k shares	0.86	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.24 mm	24.77 k shares	0.85	Common equity	Long	USA
Viking Holdings Ltd	4.24 mm	107.92 k shares	0.85	Common equity	Long	Bermuda
PHM PulteGroup, Inc.	4.15 mm	32.05 k shares	0.83	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.14 mm	78.94 k shares	0.83	Common equity	Long	USA
WNS Holdings Ltd	3.94 mm	82.10 k shares	0.79	Common equity	Long	Jersey
CVLT Commvault Systems, Inc.	3.93 mm	25.18 k shares	0.79	Common equity	Long	USA
CUBE CubeSmart	3.86 mm	80.58 k shares	0.77	Common equity	Long	USA
CALX Calix, Inc.	3.74 mm	105.75 k shares	0.75	Common equity	Long	USA
SYNA Synaptics Incorporated	3.45 mm	50.25 k shares	0.69	Common equity	Long	USA
ICON PLC	3.43 mm	15.46 k shares	0.69	Common equity	Long	Ireland
MD Pediatrix Medical Group, Inc.	3.37 mm	273.81 k shares	0.68	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	3.11 mm	176.66 k shares	0.62	Common equity	Long	USA
CRTO Criteo S.A.	3.00 mm	89.03 k shares	0.60	Common equity	Long	France
FORM FormFactor, Inc.	2.93 mm	77.03 k shares	0.59	Common equity	Long	USA
KMPR Kemper Corporation	2.72 mm	43.65 k shares	0.55	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	2.65 mm	141.39 k shares	0.53	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.62 mm	69.09 k shares	0.53	Common equity	Long	USA
DIN Dine Brands Global, Inc.	2.33 mm	76.45 k shares	0.47	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.27 mm	11.60 k shares	0.46	Common equity	Long	USA
DINO HF Sinclair Corporation	1.95 mm	50.51 k shares	0.39	Common equity	Long	USA
Viking Holdings Ltd	1.50 mm	38.30 k shares	0.30	Common equity	Long	Bermuda