SA Franklin Systematic U.S. Large Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$216.77 mm

Liabilities

$158.44 k

Net assets

$216.61 mm

Number of holdings

199.00

199 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	15.51 mm	116.80 k shares	7.16	Common equity	Long	USA
AAPL Apple Inc.	14.22 mm	62.94 k shares	6.56	Common equity	Long	USA
MSFT Microsoft Corporation	11.78 mm	28.99 k shares	5.44	Common equity	Long	USA
META Meta Platforms, Inc.	7.22 mm	12.72 k shares	3.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.40 mm	34.36 k shares	2.96	Common equity	Long	USA
GOOG Alphabet Inc.	4.67 mm	27.05 k shares	2.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.30 mm	19.36 k shares	1.98	Common equity	Long	USA
ABBV AbbVie Inc.	3.35 mm	16.42 k shares	1.55	Common equity	Long	USA
GOOG Alphabet Inc.	3.29 mm	19.20 k shares	1.52	Common equity	Long	USA
ADBE Adobe Inc.	2.95 mm	6.17 k shares	1.36	Common equity	Long	USA
T AT&T Inc.	2.93 mm	130.01 k shares	1.35	Common equity	Long	USA
WMT Walmart Inc.	2.88 mm	35.10 k shares	1.33	Common equity	Long	USA
MA Mastercard Incorporated	2.82 mm	5.65 k shares	1.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.78 mm	17.09 k shares	1.28	Common equity	Long	USA
CRH PLC	2.57 mm	26.95 k shares	1.19	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	2.56 mm	5.68 k shares	1.18	Common equity	Long	USA
MO Altria Group, Inc.	2.56 mm	46.96 k shares	1.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.51 mm	28.22 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	2.44 mm	14.35 k shares	1.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.42 mm	4.42 k shares	1.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.40 mm	21.20 k shares	1.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.36 mm	2.13 k shares	1.09	Common equity	Long	USA
LLY Eli Lilly and Company	2.34 mm	2.82 k shares	1.08	Common equity	Long	USA
GM General Motors Company	2.32 mm	45.79 k shares	1.07	Common equity	Long	USA
MCO Moody's Corporation	2.32 mm	5.11 k shares	1.07	Common equity	Long	USA
KIOR Kior Inc	2.29 mm	30.37 k shares	1.06	Common equity	Long	USA
FTNT Fortinet, Inc.	2.21 mm	28.11 k shares	1.02	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.19 mm	469.00 shares	1.01	Common equity	Long	USA
EOG EOG Resources, Inc.	2.18 mm	17.91 k shares	1.01	Common equity	Long	USA
CTAS Cintas Corporation	2.17 mm	10.56 k shares	1.00	Common equity	Long	USA
CL Colgate-Palmolive Company	2.16 mm	23.03 k shares	1.00	Common equity	Long	USA
Spotify Technology SA	2.08 mm	5.40 k shares	0.96	Common equity	Long	Luxembourg
FICO Fair Isaac Corporation	2.00 mm	1.00 k shares	0.92	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.95 mm	4.34 k shares	0.90	Common equity	Long	USA
Simon Property Group, Inc.	1.91 mm	11.29 k shares	0.88	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.82 mm	2.17 k shares	0.84	Common equity	Long	USA
TSLA Tesla, Inc.	1.78 mm	7.13 k shares	0.82	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.69 mm	9.31 k shares	0.78	Common equity	Long	USA
VST Vistra Corp.	1.66 mm	13.27 k shares	0.77	Common equity	Long	USA
APP AppLovin Corporation	1.65 mm	9.75 k shares	0.76	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	1.57 mm	1.57 mm principal	0.72	Debt	Long	USA
KLAC KLA Corporation	1.56 mm	2.34 k shares	0.72	Common equity	Long	USA
RMD ResMed Inc.	1.55 mm	6.40 k shares	0.72	Common equity	Long	USA
KR The Kroger Co.	1.52 mm	27.19 k shares	0.70	Common equity	Long	USA
BSX Boston Scientific Corporation	1.48 mm	17.67 k shares	0.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.48 mm	2.86 k shares	0.68	Common equity	Long	USA
Arch Capital Group Ltd	1.38 mm	13.96 k shares	0.64	Common equity	Long	Bermuda
VICI VICI Properties Inc.	1.35 mm	42.37 k shares	0.62	Common equity	Long	USA
ETR Entergy Corporation	1.34 mm	8.67 k shares	0.62	Common equity	Long	USA
FAST Fastenal Company	1.33 mm	17.02 k shares	0.61	Common equity	Long	USA
EA Electronic Arts Inc.	1.31 mm	8.69 k shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.23 mm	2.17 k shares	0.57	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.14 mm	10.33 k shares	0.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.14 mm	9.76 k shares	0.53	Common equity	Long	USA
CNC Centene Corporation	1.14 mm	18.28 k shares	0.53	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.14 mm	2.79 k shares	0.52	Common equity	Long	USA
STT State Street Corporation	1.14 mm	12.24 k shares	0.52	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.12 mm	867.00 shares	0.52	Common equity	Long	USA
United Airlines Holdings, Inc.	1.05 mm	13.35 k shares	0.48	Common equity	Long	USA
DVN Devon Energy Corporation	1.02 mm	26.31 k shares	0.47	Common equity	Long	USA
Leidos Holdings, Inc.	1.01 mm	5.49 k shares	0.46	Common equity	Long	USA
DECK Deckers Outdoor Corporation	875.56 k	5.44 k shares	0.40	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	847.68 k	7.72 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	814.27 k	18.65 k shares	0.38	Common equity	Long	USA
V Visa Inc.	797.96 k	2.75 k shares	0.37	Common equity	Long	USA
STLD Steel Dynamics, Inc.	782.87 k	6.00 k shares	0.36	Common equity	Long	USA
SYF Synchrony Financial	779.18 k	14.13 k shares	0.36	Common equity	Long	USA
NRG NRG Energy, Inc.	765.42 k	8.47 k shares	0.35	Common equity	Long	USA
VLO Valero Energy Corporation	747.68 k	5.76 k shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	741.71 k	8.20 k shares	0.34	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	726.56 k	4.24 k shares	0.34	Common equity	Long	USA
HOLX Hologic, Inc.	704.38 k	8.71 k shares	0.33	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	692.62 k	9.27 k shares	0.32	Common equity	Long	USA
Everest Group Ltd	679.22 k	1.91 k shares	0.31	Common equity	Long	Bermuda
EME EMCOR Group, Inc.	645.46 k	1.45 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	634.70 k	4.73 k shares	0.29	Common equity	Long	USA
TXT Textron Inc.	622.85 k	7.75 k shares	0.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	607.33 k	1.62 k shares	0.28	Common equity	Long	USA
ED Consolidated Edison, Inc.	605.40 k	5.95 k shares	0.28	Common equity	Long	USA
FDX FedEx Corporation	600.55 k	2.19 k shares	0.28	Common equity	Long	USA
MANH Manhattan Associates, Inc.	599.67 k	2.28 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	593.08 k	2.87 k shares	0.27	Common equity	Long	USA
THC Tenet Healthcare Corporation	558.69 k	3.60 k shares	0.26	Common equity	Long	USA
MRO Marathon Oil Corp	537.68 k	19.41 k shares	0.25	Common equity	Long	USA
Cleveland Electric Illuminating Co	525.05 k	12.55 k shares	0.24	Common equity	Long	USA
DOCU DocuSign, Inc.	524.10 k	7.55 k shares	0.24	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	514.55 k	1.80 k shares	0.24	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	508.06 k	1.23 k shares	0.23	Common equity	Long	USA
VTRS Viatris Inc.	502.50 k	43.32 k shares	0.23	Common equity	Long	USA
MAS Masco Corporation	498.40 k	6.24 k shares	0.23	Common equity	Long	USA
NFLX Netflix, Inc.	498.22 k	659.00 shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	495.66 k	3.69 k shares	0.23	Common equity	Long	USA
UHS Universal Health Services, Inc.	495.25 k	2.42 k shares	0.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	491.26 k	10.84 k shares	0.23	Common equity	Long	USA
OC Owens Corning	485.29 k	2.75 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	479.22 k	2.05 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	473.79 k	2.48 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	459.31 k	2.18 k shares	0.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	446.51 k	1.57 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	445.96 k	3.71 k shares	0.21	Common equity	Long	USA
Bunge Global SA	436.15 k	5.19 k shares	0.20	Common equity	Long	Switzerland
Jefferies Group Inc	428.41 k	6.70 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	415.23 k	14.26 k shares	0.19	Common equity	Long	USA
UNM Unum Group	413.45 k	6.44 k shares	0.19	Common equity	Long	USA
SOLV Solventum Corporation	407.25 k	5.61 k shares	0.19	Common equity	Long	USA
TAP Molson Coors Beverage Company	402.26 k	7.39 k shares	0.19	Common equity	Long	USA
CACI CACI International Inc	395.08 k	715.00 shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	394.84 k	7.87 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	389.58 k	9.17 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	364.13 k	1.10 k shares	0.17	Common equity	Long	USA
EXEL Exelixis, Inc.	353.31 k	10.64 k shares	0.16	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	351.16 k	1.30 k shares	0.16	Common equity	Long	USA
AYI Acuity Brands, Inc.	344.29 k	1.15 k shares	0.16	Common equity	Long	USA
ACI Albertsons Companies, Inc.	343.30 k	18.97 k shares	0.16	Common equity	Long	USA
LAMR Lamar Advertising Company	342.94 k	2.60 k shares	0.16	Common equity	Long	USA
MUSA Murphy USA Inc.	341.92 k	700.00 shares	0.16	Common equity	Long	USA
LyondellBasell Industries NV	341.32 k	3.93 k shares	0.16	Common equity	Long	Netherlands
INGR Ingredion Incorporated	323.40 k	2.44 k shares	0.15	Common equity	Long	USA
OVV Ovintiv Inc.	320.97 k	8.19 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	320.47 k	3.00 k shares	0.15	Common equity	Long	USA
GPK Graphic Packaging Holding Company	319.48 k	11.31 k shares	0.15	Common equity	Long	USA
COR Cencora	315.43 k	1.38 k shares	0.15	Common equity	Long	USA
CF CF Industries Holdings, Inc.	313.87 k	3.82 k shares	0.14	Common equity	Long	USA
WING Wingstop Inc.	313.87 k	1.09 k shares	0.14	Common equity	Long	USA
RPM RPM International Inc.	309.00 k	2.43 k shares	0.14	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	299.05 k	266.00 shares	0.14	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	296.94 k	945.00 shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	293.74 k	2.10 k shares	0.14	Common equity	Long	USA
HRB H&R Block, Inc.	293.21 k	4.91 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	292.35 k	4.44 k shares	0.13	Common equity	Long	USA
SNX TD SYNNEX Corporation	276.61 k	2.40 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	276.07 k	1.28 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	271.48 k	2.48 k shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	267.17 k	2.32 k shares	0.12	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	255.06 k	1.38 k shares	0.12	Common equity	Long	USA
SEIC SEI Investments Company	251.57 k	3.37 k shares	0.12	Common equity	Long	USA
Jazz Pharmaceuticals PLC	249.00 k	2.26 k shares	0.11	Common equity	Long	Ireland
Eaton Corp PLC	243.38 k	734.00 shares	0.11	Common equity	Long	Ireland
MTG MGIC Investment Corporation	238.41 k	9.52 k shares	0.11	Common equity	Long	USA
ARW Arrow Electronics, Inc.	237.58 k	2.00 k shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	227.68 k	1.37 k shares	0.11	Common equity	Long	USA
JBL Jabil Inc.	226.98 k	1.84 k shares	0.10	Common equity	Long	USA
nVent Electric PLC	224.75 k	3.01 k shares	0.10	Common equity	Long	Ireland
ANET Arista Networks, Inc.	220.66 k	571.00 shares	0.10	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	219.53 k	2.00 k shares	0.10	Common equity	Long	USA
DBX Dropbox, Inc.	217.71 k	8.42 k shares	0.10	Common equity	Long	USA
R Ryder System, Inc.	215.91 k	1.48 k shares	0.10	Common equity	Long	USA
SF Stifel Financial Corp.	213.35 k	2.06 k shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	212.52 k	646.00 shares	0.10	Common equity	Long	USA
Weatherford International PLC	211.96 k	2.68 k shares	0.10	Common equity	Long	Ireland
AGCO AGCO Corporation	210.76 k	2.11 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	207.40 k	3.23 k shares	0.10	Common equity	Long	USA
OGE OGE Energy Corp.	205.07 k	5.13 k shares	0.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	203.16 k	1.64 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	202.59 k	397.00 shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	201.40 k	477.00 shares	0.09	Common equity	Long	USA
ALLY Ally Financial Inc.	201.12 k	5.74 k shares	0.09	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	200.64 k	1.32 k shares	0.09	Common equity	Long	USA
BWA BorgWarner Inc.	200.30 k	5.96 k shares	0.09	Common equity	Long	USA
TOL Toll Brothers, Inc.	198.72 k	1.36 k shares	0.09	Common equity	Long	USA
PVH PVH Corp.	198.50 k	2.02 k shares	0.09	Common equity	Long	USA
LII Lennox International Inc.	197.64 k	328.00 shares	0.09	Common equity	Long	USA
NTNX Nutanix, Inc.	196.73 k	3.17 k shares	0.09	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	195.65 k	1.01 k shares	0.09	Common equity	Long	USA
Axis Capital Holdings Ltd	194.95 k	2.49 k shares	0.09	Common equity	Long	Bermuda
FR First Industrial Realty Trust, Inc.	194.84 k	3.71 k shares	0.09	Common equity	Long	USA
Ferguson Enterprises Inc.	194.38 k	988.00 shares	0.09	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	194.18 k	992.00 shares	0.09	Common equity	Long	USA
CIVI Civitas Resources, Inc.	191.11 k	3.92 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	190.49 k	1.34 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	190.34 k	2.56 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	189.95 k	1.27 k shares	0.09	Common equity	Long	USA
MTDR Matador Resources Company	187.54 k	3.60 k shares	0.09	Common equity	Long	USA
BIIB Biogen Inc.	187.40 k	1.08 k shares	0.09	Common equity	Long	USA
EHC Encompass Health Corporation	186.49 k	1.88 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	185.72 k	371.00 shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	184.77 k	515.00 shares	0.09	Common equity	Long	USA
Genpact Ltd	184.02 k	4.82 k shares	0.08	Common equity	Long	Bermuda
COST Costco Wholesale Corporation	183.58 k	210.00 shares	0.08	Common equity	Long	USA
EVRG Evergy, Inc.	182.77 k	3.02 k shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	182.67 k	2.45 k shares	0.08	Common equity	Long	USA
WFC Wells Fargo & Company	182.04 k	2.80 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	181.18 k	1.73 k shares	0.08	Common equity	Long	USA
DTE DTE Energy Company	178.75 k	1.44 k shares	0.08	Common equity	Long	USA
A Agilent Technologies, Inc.	176.96 k	1.36 k shares	0.08	Common equity	Long	USA
EMN Eastman Chemical Company	176.45 k	1.68 k shares	0.08	Common equity	Long	USA
NFG National Fuel Gas Company	176.02 k	2.91 k shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	174.71 k	487.00 shares	0.08	Common equity	Long	USA
VZ Verizon Communications Inc.	171.85 k	4.08 k shares	0.08	Common equity	Long	USA
FOX Fox Corporation	166.32 k	3.96 k shares	0.08	Common equity	Long	USA
MRK Merck & Co., Inc.	166.27 k	1.63 k shares	0.08	Common equity	Long	USA
PEP PepsiCo, Inc.	166.08 k	1.00 k shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	164.60 k	462.00 shares	0.08	Common equity	Long	USA
NNN National Retail Properties, Inc.	161.77 k	3.72 k shares	0.07	Common equity	Long	USA
OGN Organon & Co.	155.29 k	8.27 k shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	153.82 k	3.26 k shares	0.07	Common equity	Long	USA
Cigna Holding Co	151.74 k	482.00 shares	0.07	Common equity	Long	USA
PG The Procter & Gamble Company	150.97 k	914.00 shares	0.07	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	133.71 k	133.71 k shares	0.06	Short-term investment vehicle	Long	USA