SA Large Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$629.57 mm

Liabilities

$301.23 k

Net assets

$629.27 mm

Number of holdings

443.00

Top 200 of 443 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	24.03 mm	53.29 k shares	3.82	Common equity	Long	USA
iShares S&P 500 Value ETF	22.62 mm	116.20 k shares	3.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.37 mm	82.78 k shares	2.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.09 mm	129.26 k shares	2.40	Common equity	Long	USA
JNJ Johnson & Johnson	11.20 mm	70.04 k shares	1.78	Common equity	Long	USA
WMT Walmart Inc.	10.36 mm	126.37 k shares	1.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.40 mm	16.66 k shares	1.49	Common equity	Long	USA
BAC Bank of America Corporation	8.21 mm	196.40 k shares	1.31	Common equity	Long	USA
CVX Chevron Corporation	7.36 mm	49.48 k shares	1.17	Common equity	Long	USA
HD The Home Depot, Inc.	7.16 mm	18.18 k shares	1.14	Common equity	Long	USA
PG The Procter & Gamble Company	6.90 mm	41.78 k shares	1.10	Common equity	Long	USA
ABBV AbbVie Inc.	6.60 mm	32.38 k shares	1.05	Common equity	Long	USA
COST Costco Wholesale Corporation	6.54 mm	7.48 k shares	1.04	Common equity	Long	USA
WFC Wells Fargo & Company	6.43 mm	99.03 k shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.42 mm	117.21 k shares	1.02	Common equity	Long	USA
ABT Abbott Laboratories	5.74 mm	50.62 k shares	0.91	Common equity	Long	USA
IBM International Business Machines Corporation	5.54 mm	26.80 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	5.16 mm	122.47 k shares	0.82	Common equity	Long	USA
Walt Disney Co	5.08 mm	52.76 k shares	0.81	Common equity	Long	USA
AMGN Amgen Inc.	5.01 mm	15.63 k shares	0.80	Common equity	Long	USA
CMCSA Comcast Corporation	4.91 mm	112.39 k shares	0.78	Common equity	Long	USA
V Visa Inc.	4.79 mm	16.52 k shares	0.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.76 mm	9.19 k shares	0.76	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.74 mm	59.77 k shares	0.75	Common equity	Long	USA
T AT&T Inc.	4.70 mm	208.61 k shares	0.75	Common equity	Long	USA
RTX RTX Corporation	4.68 mm	38.70 k shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	4.67 mm	164.86 k shares	0.74	Common equity	Long	USA
DHR Danaher Corporation	4.59 mm	18.70 k shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	4.53 mm	44.25 k shares	0.72	Common equity	Long	USA
KO The Coca-Cola Company	4.50 mm	68.84 k shares	0.71	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.34 mm	16.58 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	4.25 mm	25.58 k shares	0.68	Common equity	Long	USA
MS Morgan Stanley	4.21 mm	36.24 k shares	0.67	Common equity	Long	USA
Blackrock Inc	3.97 mm	4.05 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	3.90 mm	18.95 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	3.78 mm	28.50 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.76 mm	6.89 k shares	0.60	Common equity	Long	USA
C Citigroup Inc.	3.56 mm	55.51 k shares	0.57	Common equity	Long	USA
MCD McDonald's Corporation	3.41 mm	11.69 k shares	0.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.40 mm	16.74 k shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.37 mm	6.17 k shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	3.36 mm	6.72 k shares	0.53	Common equity	Long	USA
Medtronic PLC	3.33 mm	37.31 k shares	0.53	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	3.29 mm	58.98 k shares	0.52	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.22 mm	36.22 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	3.21 mm	32.26 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.18 mm	14.26 k shares	0.51	Common equity	Long	USA
GE General Electric Company	3.09 mm	17.98 k shares	0.49	Common equity	Long	USA
Chubb Ltd	3.09 mm	10.93 k shares	0.49	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	3.08 mm	43.46 k shares	0.49	Common equity	Long	USA
Linde PLC	3.06 mm	6.71 k shares	0.49	Common equity	Long	Ireland
PLD Prologis, Inc.	3.04 mm	26.94 k shares	0.48	Common equity	Long	USA
SO The Southern Company	2.90 mm	31.81 k shares	0.46	Common equity	Long	USA
Accenture PLC	2.89 mm	8.38 k shares	0.46	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	2.86 mm	21.31 k shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc.	2.74 mm	6.75 k shares	0.43	Common equity	Long	USA
MO Altria Group, Inc.	2.70 mm	49.64 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	2.67 mm	124.14 k shares	0.42	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.60 mm	16.70 k shares	0.41	Common equity	Long	USA
DUK Duke Energy Corporation	2.59 mm	22.46 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	2.56 mm	8.13 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.53 mm	15.56 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	2.51 mm	5.22 k shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.36 mm	29.74 k shares	0.37	Common equity	Long	USA
WELL Welltower Inc.	2.27 mm	16.84 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	2.26 mm	9.75 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	2.23 mm	5.93 k shares	0.35	Common equity	Long	USA
USB U.S. Bancorp	2.19 mm	45.40 k shares	0.35	Common equity	Long	USA
GD General Dynamics Corporation	2.19 mm	7.50 k shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.18 mm	11.56 k shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.09 mm	7.24 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	2.07 mm	8.52 k shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	2.07 mm	36.60 k shares	0.33	Common equity	Long	USA
MMM 3M Company	2.05 mm	15.98 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.04 mm	4.00 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	2.02 mm	13.46 k shares	0.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.01 mm	6.47 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.96 mm	8.41 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	1.89 mm	3.77 k shares	0.30	Common equity	Long	USA
COF Capital One Financial Corporation	1.81 mm	11.11 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	1.80 mm	16.66 k shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	1.80 mm	6.56 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.77 mm	3.51 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	1.71 mm	8.02 k shares	0.27	Common equity	Long	USA
TFC Truist Financial Corporation	1.68 mm	38.96 k shares	0.27	Common equity	Long	USA
GM General Motors Company	1.66 mm	32.70 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	1.66 mm	41.31 k shares	0.26	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	1.65 mm	6.58 k shares	0.26	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.63 mm	6.63 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	1.62 mm	19.28 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	1.62 mm	21.47 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	1.59 mm	8.04 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.54 mm	22.54 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	1.54 mm	19.93 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	1.54 mm	14.66 k shares	0.24	Common equity	Long	USA
SRE Sempra	1.54 mm	18.42 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.53 mm	15.48 k shares	0.24	Common equity	Long	USA
Newmont Goldcorp Corp.	1.52 mm	33.38 k shares	0.24	Common equity	Long	USA
CME CME Group Inc.	1.51 mm	6.71 k shares	0.24	Common equity	Long	USA
O Realty Income Corporation	1.50 mm	25.34 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.50 mm	6.87 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	1.48 mm	12.18 k shares	0.24	Common equity	Long	USA
Johnson Controls International plc	1.47 mm	19.44 k shares	0.23	Common equity	Long	Ireland
Eaton Corp PLC	1.46 mm	4.40 k shares	0.23	Common equity	Long	Ireland
D Dominion Energy, Inc.	1.45 mm	24.41 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	1.43 mm	7.68 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.42 mm	15.87 k shares	0.23	Common equity	Long	USA
BA The Boeing Company	1.42 mm	9.54 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	1.42 mm	18.73 k shares	0.23	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.38 mm	56.18 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	1.37 mm	4.56 k shares	0.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.37 mm	5.52 k shares	0.22	Common equity	Long	USA
CCI Crown Castle Inc.	1.36 mm	12.64 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	1.36 mm	14.50 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	1.34 mm	17.12 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	1.33 mm	1.46 k shares	0.21	Common equity	Long	USA
AXP American Express Company	1.32 mm	4.90 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	1.32 mm	13.52 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	1.32 mm	5.92 k shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	1.32 mm	5.00 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.31 mm	9.80 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	1.31 mm	3.99 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.30 mm	11.51 k shares	0.21	Common equity	Long	USA
DE Deere & Company	1.30 mm	3.21 k shares	0.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.30 mm	14.49 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.29 mm	2.70 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	1.28 mm	3.59 k shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	1.28 mm	55.72 k shares	0.20	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.27 mm	10.39 k shares	0.20	Common equity	Long	USA
PCG PG&E Corporation	1.26 mm	62.19 k shares	0.20	Common equity	Long	USA
CTVA Corteva, Inc.	1.23 mm	20.14 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	1.22 mm	5.63 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.21 mm	3.38 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	1.21 mm	9.32 k shares	0.19	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.17 mm	113.59 k shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.16 mm	13.29 k shares	0.18	Common equity	Long	USA
COR Cencora	1.16 mm	5.08 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.15 mm	8.76 k shares	0.18	Common equity	Long	USA
COP ConocoPhillips	1.15 mm	10.47 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	1.14 mm	29.09 k shares	0.18	Common equity	Long	USA
Aon PLC	1.14 mm	3.10 k shares	0.18	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	1.13 mm	21.63 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.11 mm	4.24 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	1.11 mm	8.49 k shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	1.10 mm	16.20 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.10 mm	28.90 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	1.10 mm	2.42 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	1.08 mm	16.22 k shares	0.17	Common equity	Long	USA
KR The Kroger Co.	1.08 mm	19.32 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.08 mm	14.42 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	1.07 mm	14.31 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	1.07 mm	22.41 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	1.06 mm	5.93 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.06 mm	4.56 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	1.04 mm	4.27 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.03 mm	1.23 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.03 mm	15.42 k shares	0.16	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.02 mm	10.06 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.01 mm	30.77 k shares	0.16	Common equity	Long	USA
HPQ HP Inc.	1.01 mm	28.47 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.01 mm	2.81 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.01 mm	12.15 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.01 mm	6.17 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	1.01 mm	20.39 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	983.85 k	5.87 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	981.65 k	19.59 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	967.57 k	30.47 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	962.73 k	6.22 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	958.13 k	5.10 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	956.08 k	1.78 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	952.83 k	15.30 k shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	949.95 k	5.62 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	948.72 k	28.20 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	945.76 k	4.86 k shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	941.59 k	5.28 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	941.39 k	8.52 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	940.92 k	20.90 k shares	0.15	Common equity	Long	USA
EIX Edison International	925.85 k	11.24 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	923.62 k	12.70 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	923.06 k	4.49 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	915.78 k	2.04 k shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	915.69 k	4.13 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	903.44 k	3.50 k shares	0.14	Common equity	Long	USA
Willis Towers Watson PLC	892.67 k	2.95 k shares	0.14	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	889.92 k	12.04 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	887.09 k	3.61 k shares	0.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	878.59 k	9.20 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	878.19 k	3.12 k shares	0.14	Common equity	Long	USA
PSA Public Storage	874.64 k	2.66 k shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	862.66 k	6.40 k shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	860.50 k	7.07 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	860.02 k	19.69 k shares	0.14	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	859.19 k	25.68 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	853.67 k	3.01 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	845.05 k	6.79 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	818.19 k	14.23 k shares	0.13	Common equity	Long	USA
STT State Street Corporation	806.25 k	8.69 k shares	0.13	Common equity	Long	USA
RJF Raymond James Financial, Inc.	799.20 k	5.39 k shares	0.13	Common equity	Long	USA
TE Connectivity PLC	795.18 k	5.39 k shares	0.13	Common equity	Long	Ireland
VTR Ventas, Inc.	787.26 k	12.02 k shares	0.13	Common equity	Long	USA