SA Franklin Tactical Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$101.19 mm

Liabilities

$716.99 k

Net assets

$100.48 mm

Number of holdings

1.05 k

Top 200 of 1053 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	4.09 mm	7.15 k shares	4.07	Common equity	Long	USA
MSFT Microsoft Corporation	2.74 mm	6.73 k shares	2.72	Common equity	Long	USA
NVDA NVIDIA Corporation	2.32 mm	17.46 k shares	2.31	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	2.06 mm	2.06 mm shares	2.05	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.97 mm	8.71 k shares	1.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.84 mm	9.85 k shares	1.83	Common equity	Long	USA
U.S. Treasury Notes	1.53 mm	1.55 mm principal	1.52	Debt	Long	USA
META Meta Platforms, Inc.	1.31 mm	2.30 k shares	1.30	Common equity	Long	USA
U.S. Treasury Notes	1.28 mm	1.33 mm principal	1.27	Debt	Long	USA
V Visa Inc.	1.22 mm	4.19 k shares	1.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	864.16 k	3.89 k shares	0.86	Common equity	Long	USA
U.S. Treasury Bonds	780.38 k	1.02 mm principal	0.78	Debt	Long	USA
LLY Eli Lilly and Company	767.51 k	925.00 shares	0.76	Common equity	Long	USA
U.S. Treasury Notes	753.13 k	770.00 k principal	0.75	Debt	Long	USA
NFLX Netflix, Inc.	728.06 k	963.00 shares	0.72	Common equity	Long	USA
U.S. Treasury Bonds	693.61 k	825.00 k principal	0.69	Debt	Long	USA
U.S. Treasury Notes	693.14 k	700.00 k principal	0.69	Debt	Long	USA
U.S. Treasury Notes	686.92 k	770.00 k principal	0.68	Debt	Long	USA
UNH UnitedHealth Group Incorporated	679.09 k	1.20 k shares	0.68	Common equity	Long	USA
U.S. Treasury Notes	651.05 k	665.00 k principal	0.65	Debt	Long	USA
ABBV AbbVie Inc.	628.74 k	3.08 k shares	0.63	Common equity	Long	USA
U.S. Treasury Bonds	627.66 k	855.00 k principal	0.62	Debt	Long	USA
GOOG Alphabet Inc.	627.12 k	3.67 k shares	0.62	Common equity	Long	USA
Eaton Corp PLC	620.72 k	1.87 k shares	0.62	Common equity	Long	Ireland
WMT Walmart Inc.	616.84 k	7.53 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	595.64 k	14.24 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	584.29 k	3.66 k shares	0.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	577.18 k	1.28 k shares	0.57	Common equity	Long	USA
U.S. Treasury Notes	572.60 k	560.00 k principal	0.57	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	550.69 k	1.01 k shares	0.55	Common equity	Long	USA
U.S. Treasury Notes	549.41 k	580.00 k principal	0.55	Debt	Long	USA
RTX RTX Corporation	534.65 k	4.42 k shares	0.53	Common equity	Long	USA
TWDC Enterprises 18 Corp	505.07 k	515.00 k principal	0.50	Debt	Long	USA
SYK Stryker Corporation	502.71 k	1.41 k shares	0.50	Common equity	Long	USA
U.S. Treasury Notes	498.20 k	530.00 k principal	0.50	Debt	Long	USA
ADBE Adobe Inc.	494.81 k	1.03 k shares	0.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	486.26 k	4.30 k shares	0.48	Common equity	Long	USA
U.S. Treasury Bonds	458.77 k	735.00 k principal	0.46	Debt	Long	USA
ASML Holding NV	440.52 k	655.00 shares	0.44	Common equity	Long	Netherlands
iShares MSCI USA Momentum Factor ETF	440.24 k	2.17 k shares	0.44	Common equity	Long	USA
iShares Core High Dividend ETF	403.02 k	3.42 k shares	0.40	Common equity	Long	USA
U.S. Treasury Bonds	391.92 k	780.00 k principal	0.39	Debt	Long	USA
TRV The Travelers Companies, Inc.	390.55 k	1.59 k shares	0.39	Common equity	Long	USA
SHW The Sherwin-Williams Company	384.24 k	1.07 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	383.25 k	385.00 k principal	0.38	Debt	Long	USA
GILD Gilead Sciences, Inc.	381.35 k	395.00 k principal	0.38	Debt	Long	USA
NVDA NVIDIA Corporation	377.22 k	385.00 k principal	0.38	Debt	Long	USA
WM Waste Management, Inc.	375.36 k	1.74 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	371.25 k	375.00 k principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	364.72 k	2.17 k shares	0.36	Common equity	Long	USA
Enterprise Products Operating LLC	363.70 k	365.00 k principal	0.36	Debt	Long	USA
Bank of America Corp	359.42 k	365.00 k principal	0.36	Debt	Long	USA
Goldman Sachs Group Inc/The	355.68 k	385.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Notes	354.65 k	370.00 k principal	0.35	Debt	Long	USA
XOM Exxon Mobil Corporation	354.43 k	3.04 k shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	348.62 k	365.00 k principal	0.35	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	344.31 k	400.00 k principal	0.34	ABS-mortgage backed security	Long	USA
ADP Automatic Data Processing, Inc.	338.41 k	1.17 k shares	0.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	337.27 k	936.00 shares	0.34	Common equity	Long	USA
CRM Salesforce, Inc.	334.49 k	1.15 k shares	0.33	Common equity	Long	USA
COF Capital One Financial Corporation	333.34 k	335.00 k principal	0.33	Debt	Long	USA
Novo Nordisk A/S	330.97 k	2.96 k shares	0.33	Common equity	Long	Denmark
CVX Chevron Corporation	329.04 k	2.21 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	324.74 k	6.72 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	323.47 k	642.00 shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	322.09 k	1.57 k shares	0.32	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	318.76 k	321.02 k principal	0.32	Debt	Long	USA
UNP Union Pacific Corporation	317.47 k	1.37 k shares	0.32	Common equity	Long	USA
Novartis AG	313.79 k	2.89 k shares	0.31	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	308.64 k	1.82 k shares	0.31	Common equity	Long	USA
Intercontinental Exchange, Inc.	308.15 k	1.98 k shares	0.31	Common equity	Long	USA
GWW W.W. Grainger, Inc.	305.04 k	275.00 shares	0.30	Common equity	Long	USA
U.S. Treasury Bonds	300.93 k	330.00 k principal	0.30	Debt	Long	USA
PG The Procter & Gamble Company	299.80 k	1.82 k shares	0.30	Common equity	Long	USA
U.S. Treasury Bonds	291.80 k	340.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Notes	289.61 k	290.00 k principal	0.29	Debt	Long	USA
UBER Uber Technologies, Inc.	289.42 k	4.02 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	286.16 k	280.00 k principal	0.28	Debt	Long	USA
AAPL Apple Inc.	284.25 k	350.00 k principal	0.28	Debt	Long	USA
U.S. Treasury Notes	279.62 k	290.00 k principal	0.28	Debt	Long	USA
MRK Merck & Co., Inc.	278.62 k	2.72 k shares	0.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	278.19 k	1.46 k shares	0.28	Common equity	Long	Taiwan
PYPL PayPal Holdings, Inc.	276.84 k	3.49 k shares	0.28	Common equity	Long	USA
T-Mobile USA Inc	273.58 k	300.00 k principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	271.13 k	260.00 k principal	0.27	Debt	Long	USA
CMCSA Comcast Corporation	271.06 k	6.21 k shares	0.27	Common equity	Long	USA
US Bancorp	269.52 k	325.00 k principal	0.27	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	264.86 k	260.00 k principal	0.26	Debt	Long	USA
Roche Holding AG	263.68 k	849.00 shares	0.26	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	259.79 k	270.00 k principal	0.26	Debt	Long	USA
MPLX MPLX LP	259.59 k	295.00 k principal	0.26	Debt	Long	USA
Fannie Mae Pool	257.44 k	306.28 k principal	0.26	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	255.99 k	270.00 k principal	0.25	Debt	Long	USA
McDonald's Corp	253.04 k	255.00 k principal	0.25	Debt	Long	USA
EQIX Equinix, Inc.	252.45 k	278.00 shares	0.25	Common equity	Long	USA
TGT Target Corporation	250.57 k	1.67 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	249.98 k	270.00 k principal	0.25	Debt	Long	USA
Vulcan Materials Company	249.00 k	909.00 shares	0.25	Common equity	Long	USA
C Citigroup Inc.	247.91 k	255.00 k principal	0.25	Debt	Long	USA
PYPL PayPal Holdings, Inc.	245.59 k	250.00 k principal	0.24	Debt	Long	USA
WFC Wells Fargo & Company	242.09 k	250.00 k principal	0.24	Debt	Long	USA
FDX FedEx Corporation	241.15 k	275.00 k principal	0.24	Debt	Long	USA
SPGI S&P Global Inc.	241.14 k	502.00 shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	240.31 k	240.00 k principal	0.24	Debt	Long	USA
AXP American Express Company	240.22 k	250.00 k principal	0.24	Debt	Long	USA
GOOG Alphabet Inc.	240.04 k	1.39 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	239.14 k	245.00 k principal	0.24	Debt	Long	USA
MA Mastercard Incorporated	238.95 k	245.00 k principal	0.24	Debt	Long	USA
JPMorgan Chase & Co	238.58 k	235.00 k principal	0.24	Debt	Long	USA
INTU Intuit Inc.	238.02 k	390.00 shares	0.24	Common equity	Long	USA
AT&T Inc	236.08 k	240.00 k principal	0.23	Debt	Long	USA
Prudential Financial Inc	235.09 k	260.00 k principal	0.23	Debt	Long	USA
CMCSA Comcast Corporation	234.87 k	370.00 k principal	0.23	Debt	Long	USA
SRE Sempra	234.69 k	2.82 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	231.48 k	1.08 k shares	0.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	227.76 k	290.00 k principal	0.23	Debt	Long	USA
CVS CVS Health Corporation	227.58 k	255.00 k principal	0.23	Debt	Long	USA
INTC Intel Corporation	225.36 k	240.00 k principal	0.22	Debt	Long	USA
BDX Becton, Dickinson and Company	224.78 k	230.00 k principal	0.22	Debt	Long	USA
Burlington Northern Santa Fe LLC	223.52 k	295.00 k principal	0.22	Debt	Long	USA
CAT Caterpillar Inc.	222.71 k	592.00 shares	0.22	Common equity	Long	USA
SAP SE	220.41 k	943.00 shares	0.22	Common equity	Long	Germany
Chevron USA Inc	219.90 k	220.00 k principal	0.22	Debt	Long	USA
ANET Arista Networks, Inc.	219.88 k	569.00 shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	218.89 k	240.00 k principal	0.22	Debt	Long	USA
V Visa Inc.	216.86 k	245.00 k principal	0.22	Debt	Long	USA
HD The Home Depot, Inc.	215.63 k	220.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	211.80 k	210.00 k principal	0.21	Debt	Long	USA
Accenture PLC	210.34 k	610.00 shares	0.21	Common equity	Long	Ireland
U.S. Treasury Notes	209.87 k	210.00 k principal	0.21	Debt	Long	USA
ZTS Zoetis Inc.	209.35 k	1.17 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	208.36 k	891.00 shares	0.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	207.80 k	3.79 k shares	0.21	Common equity	Long	USA
Unilever PLC	203.99 k	3.33 k shares	0.20	Common equity	Long	UK
VZ Verizon Communications Inc.	202.94 k	4.82 k shares	0.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	201.91 k	265.00 k principal	0.20	Debt	Long	USA
Hitachi Ltd	201.09 k	7.99 k shares	0.20	Common equity	Long	Japan
MMC Marsh & McLennan Companies, Inc.	200.34 k	918.00 shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	198.30 k	807.00 shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	197.00 k	953.00 shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	196.08 k	1.81 k shares	0.20	Common equity	Long	USA
Walt Disney Co	194.90 k	2.03 k shares	0.19	Common equity	Long	USA
Alcon AG	194.20 k	2.11 k shares	0.19	Common equity	Long	Switzerland
ASML Holding NV	192.98 k	287.00 shares	0.19	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	190.55 k	371.00 shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	190.38 k	784.00 shares	0.19	Common equity	Long	USA
T AT&T Inc.	186.25 k	8.26 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	180.33 k	180.00 k principal	0.18	Debt	Long	USA
MNST Monster Beverage Corporation	178.80 k	3.39 k shares	0.18	Common equity	Long	USA
KMI Kinder Morgan, Inc.	178.02 k	7.26 k shares	0.18	Common equity	Long	USA
TSLA Tesla, Inc.	173.65 k	695.00 shares	0.17	Common equity	Long	USA
Industria de Diseno Textil SA	172.77 k	3.03 k shares	0.17	Common equity	Long	Spain
LMT Lockheed Martin Corporation	172.55 k	316.00 shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	170.92 k	2.62 k shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	169.90 k	1.02 k shares	0.17	Common equity	Long	USA
Linde PLC	169.23 k	371.00 shares	0.17	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	164.29 k	2.07 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	162.45 k	1.48 k shares	0.16	Common equity	Long	USA
CCK Crown Holdings, Inc.	158.94 k	1.70 k shares	0.16	Common equity	Long	USA
BAE Systems PLC	158.45 k	9.83 k shares	0.16	Common equity	Long	UK
Investor AB	157.22 k	5.55 k shares	0.16	Common equity	Long	Sweden
Shell PLC	151.36 k	4.55 k shares	0.15	Common equity	Long	UK
Sanofi SA	151.09 k	1.43 k shares	0.15	Common equity	Long	France
GSK PLC	150.55 k	8.24 k shares	0.15	Common equity	Long	UK
U.S. Treasury Notes	149.80 k	150.00 k principal	0.15	Debt	Long	USA
Koninklijke Ahold Delhaize NV	147.16 k	4.46 k shares	0.15	Common equity	Long	Netherlands
SBUX Starbucks Corporation	146.16 k	1.50 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	143.96 k	1.80 k shares	0.14	Common equity	Long	USA
UniCredit SpA	141.77 k	3.20 k shares	0.14	Common equity	Long	Italy
U.S. Treasury Bonds	141.11 k	230.00 k principal	0.14	Debt	Long	USA
TotalEnergies SE	139.61 k	2.23 k shares	0.14	Common equity	Long	France
GILD Gilead Sciences, Inc.	136.52 k	1.54 k shares	0.14	Common equity	Long	USA
Tokyo Gas Co Ltd	135.17 k	5.50 k shares	0.13	Common equity	Long	Japan
KIOR Kior Inc	132.41 k	1.76 k shares	0.13	Common equity	Long	USA
Morgan Stanley	131.70 k	130.00 k principal	0.13	Debt	Long	USA
AstraZeneca PLC	131.65 k	926.00 shares	0.13	Common equity	Long	UK
Tesco PLC	130.34 k	29.52 k shares	0.13	Common equity	Long	UK
MO Altria Group, Inc.	130.27 k	2.39 k shares	0.13	Common equity	Long	USA
Loblaw Cos Ltd	129.85 k	1.03 k shares	0.13	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	129.43 k	580.00 shares	0.13	Common equity	Long	USA
BNP Paribas SA	128.43 k	1.88 k shares	0.13	Common equity	Long	France
PM Philip Morris International Inc.	128.06 k	965.00 shares	0.13	Common equity	Long	USA
iShares Russell 1000 Value ETF	127.62 k	680.00 shares	0.13	Common equity	Long	USA
Nintendo Co Ltd	127.05 k	2.40 k shares	0.13	Common equity	Long	Japan
LOW Lowe's Companies, Inc.	122.01 k	466.00 shares	0.12	Common equity	Long	USA
Koninklijke KPN NV	121.56 k	31.11 k shares	0.12	Common equity	Long	Netherlands
WFC Wells Fargo & Company	121.47 k	1.87 k shares	0.12	Common equity	Long	USA
Deutsche Telekom AG	120.55 k	3.98 k shares	0.12	Common equity	Long	Germany
Engie SA	119.43 k	7.13 k shares	0.12	Common equity	Long	France
3i Group PLC	118.13 k	2.89 k shares	0.12	Common equity	Long	UK
Fannie Mae Pool	117.59 k	135.39 k principal	0.12	ABS-mortgage backed security	Long	USA
WH Group Ltd	117.36 k	151.50 k shares	0.12	Common equity	Long	Cayman Islands
COR Cencora	115.64 k	507.00 shares	0.12	Common equity	Long	USA
HD The Home Depot, Inc.	114.98 k	292.00 shares	0.11	Common equity	Long	USA
Nestle SA	114.04 k	1.21 k shares	0.11	Common equity	Long	Switzerland
Daito Trust Construction Co Ltd	113.84 k	1.03 k shares	0.11	Common equity	Long	Japan
Wells Fargo & Co	111.86 k	110.00 k principal	0.11	Debt	Long	USA
KR The Kroger Co.	107.80 k	1.93 k shares	0.11	Common equity	Long	USA
MTG MGIC Investment Corporation	107.75 k	4.30 k shares	0.11	Common equity	Long	USA
Lloyds Banking Group PLC	107.52 k	155.59 k shares	0.11	Common equity	Long	UK