FundWatcher
SA Franklin BW U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 0 73,900 73,900 2.31% $28.44M
MICRON TECHNOLOGY INC 0 43,300 43,300 1.82% $22.39M
PROCTER & GAMBLE 0 132,400 132,400 1.58% $19.47M
AMERICAN EXPRESS CO 0 39,120 39,120 1.02% $12.64M
T-MOBILE US INC 0 62,800 62,800 1.00% $12.28M
SCHWAB CHARLES CORP 0 99,800 99,800 0.74% $9.15M
CONOCOPHILLIPS 0 39,300 39,300 0.40% $4.94M
CRH PLC 0 38,100 38,100 0.37% $4.51M
AMERICAN INTERNATIONAL GROUP 0 60,000 60,000 0.36% $4.49M
AON PLC 0 12,220 12,220 0.31% $3.81M
COMCAST CORP CL A 0 115,800 115,800 0.25% $3.13M
MARATHON PETROLEUM CORP 0 9,800 9,800 0.20% $2.43M
CONSTELLATION BRANDS INC CL A 0 9,800 9,800 0.12% $1.53M
CORPAY INC 0 3,880 3,880 0.10% $1.19M
CARLYLE GROUP INC (THE) 0 20,500 20,500 0.08% $1.03M
LAS VEGAS SANDS CORP 0 18,500 18,500 0.08% $1.01M
IQVIA HOLDINGS INC 0 5,500 5,500 0.07% $871.04K
DECKERS OUTDOOR CORP 0 7,900 7,900 0.07% $807.38K
GAMESTOP CORP CL A 0 25,500 25,500 0.05% $636.22K
RYDER SYSTEM INC 0 2,300 2,300 0.05% $583.67K
DAVITA INC 0 3,700 3,700 0.05% $574.02K
REVVITY INC 0 6,300 6,300 0.04% $545.71K
MOLSON COORS BEVERAGE CO B 0 10,100 10,100 0.04% $431.67K
CNH INDUSTRIAL NV 0 39,600 39,600 0.03% $424.12K
MURPHY USA INC 0 500 500 0.02% $294.00K
ARROW ELECTRONICS INC 0 1,400 1,400 0.02% $262.96K
SIRIUS XM HOLDINGS INC 0 9,400 9,400 0.02% $253.24K
BROWN FORMAN CORP NON VTG CL B 0 8,100 8,100 0.02% $208.74K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 152,200 0 -152,200 0.00% -$11.92M
CSX CORP 226,400 0 -226,400 0.00% -$8.55M
PACCAR INC 69,000 0 -69,000 0.00% -$8.48M
VALERO ENERGY CORP 40,400 0 -40,400 0.00% -$7.33M
BAKER HUGHES CO 119,200 0 -119,200 0.00% -$6.68M
CHENIERE ENERGY INC 28,000 0 -28,000 0.00% -$5.92M
COGNIZANT TECH SOLUTIONS CL A 72,100 0 -72,100 0.00% -$5.92M
PPL CORPORATION 110,500 0 -110,500 0.00% -$4.01M
ULTA BEAUTY INC 5,994 0 -5,994 0.00% -$3.88M
ON SEMICONDUCTOR CORP 52,800 0 -52,800 0.00% -$3.16M
FIFTH THIRD BANCORP 51,500 0 -51,500 0.00% -$2.59M
GEN DIGITAL INC 92,100 0 -92,100 0.00% -$2.21M
PROGRESSIVE CORP OHIO 9,375 0 -9,375 0.00% -$1.95M
AECOM 19,300 0 -19,300 0.00% -$1.86M
COCA COLA CONSOLIDATED INC 11,300 0 -11,300 0.00% -$1.72M
EQUITABLE HOLDINGS INC 36,000 0 -36,000 0.00% -$1.67M
OVINTIV INC 33,600 0 -33,600 0.00% -$1.46M
MOSAIC CO/THE 47,400 0 -47,400 0.00% -$1.30M
ROYALTY PHARMA PLC 31,000 0 -31,000 0.00% -$1.29M
WEBSTER FINL 15,700 0 -15,700 0.00% -$1.03M
GENPACT LTD 22,400 0 -22,400 0.00% -$987.84K
LITHIA MOTORS INC CL A 2,920 0 -2,920 0.00% -$944.44K
COMERICA INC 8,700 0 -8,700 0.00% -$771.43K
COMMERCE BCSHS 12,525 0 -12,525 0.00% -$659.32K
VOYA FINANCIAL INC 4,700 0 -4,700 0.00% -$360.30K
HORMEL FOODS CRP 11,100 0 -11,100 0.00% -$273.17K
MOHAWK INDUSTRIES INC 1,600 0 -1,600 0.00% -$189.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UNITED PARCEL SERVICE INC CL B 91,471 104,500 13,029 0.92% $1.65M
META PLATFORMS INC CL A 15,500 15,660 160 0.78% -$1.52M
TARGET CORP 37,853 64,000 26,147 0.67% $4.31M
State Street Navigator Securities Lending Portfolio II 4,596,031 6,358,345 1,762,314 0.52% $1.76M
REGENERON PHARMACEUTICALS INC 4,350 5,960 1,610 0.34% $988.77K
DOLLAR GENERAL CORP 4,722 12,500 7,778 0.12% $771.22K
STIFEL FINANCIAL CORP 9,600 13,500 3,900 0.09% -$119.74K
COOPER COS INC 8,100 11,000 2,900 0.06% $32.72K
JM SMUCKER CO/THE 2,800 6,200 3,400 0.05% $314.18K
ZIONS BANCORP NA 8,200 8,400 200 0.04% $41.47K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 207,000 170,500 -36,500 4.33% -$9.91M
EXXON MOBIL CORP 378,600 319,100 -59,500 3.99% -$4.29M
JOHNSON&JOHNSON 206,900 194,600 -12,300 3.63% -$2.29M
MORGAN STANLEY 165,400 155,900 -9,500 2.41% -$522.14K
BANK OF AMERICA CORPORATION 667,000 529,000 -138,000 2.29% -$7.20M
GOLDMAN SACHS GROUP INC 31,845 29,950 -1,895 2.24% -$2.12M
QUALCOMM INC 160,000 151,500 -8,500 2.21% $2.95M
WALT DISNEY CO/T 266,700 252,400 -14,300 2.12% -$3.90M
VERIZON COMMUNICATIONS INC 551,700 434,500 -117,200 1.69% -$3.69M
WELLS FARGO & CO 313,100 250,500 -62,600 1.67% -$7.73M
CITIGROUP INC 160,400 151,200 -9,200 1.57% $790.69K
PEPSICO INC 204,200 120,700 -83,500 1.55% -$12.24M
AT&T INC 926,100 716,100 -210,000 1.52% -$5.56M
LOWES COS INC 78,100 73,660 -4,440 1.43% -$3.27M
ALTRIA GROUP INC 250,700 237,200 -13,500 1.40% $1.69M
AMGEN INC 53,140 49,340 -3,800 1.39% -$1.08M
MERCK & CO 156,000 147,100 -8,900 1.30% -$1.14M
HCA HEALTHCARE INC 36,020 34,040 -1,980 1.20% -$2.80M
GILEAD SCIENCES INC 118,100 111,200 -6,900 1.18% -$2.21M
NEWMONT CORP 134,400 126,700 -7,700 1.14% -$1.02M
FEDEX CORP 35,100 33,300 -1,800 1.09% $2.12M
MEDTRONIC PLC 166,000 156,600 -9,400 1.03% -$4.41M
CHUBB LTD 43,480 33,700 -9,780 0.89% -$2.44M
3M CO 79,300 75,200 -4,100 0.89% -$1.13M
CVS HEALTH CORP 137,400 129,600 -7,800 0.88% $555.34K
KINDER MORGAN INC 332,300 314,300 -18,000 0.84% $199.21K
PHILLIPS 66 60,200 57,100 -3,100 0.83% $1.59M
DELL TECHNOLOGIES INC CL C 49,900 47,300 -2,600 0.80% $4.17M
DUKE ENERGY CORP NEW 80,200 75,500 -4,700 0.79% $48.76K
GENERAL DYNAMICS CORPORATION 29,740 28,060 -1,680 0.78% -$780.36K
iShares Trust RUSSELL 1000 VALUE ETF 63,700 41,000 -22,700 0.77% -$4.52M
EOG RESOURCES INC 70,600 66,500 -4,100 0.76% $1.43M
BANK OF NEW YORK MELLON CORP 73,400 69,200 -4,200 0.75% $496.28K
GENERAL MOTORS CO 124,500 117,400 -7,100 0.73% -$1.43M
TRAVELERS COS IN 37,620 28,400 -9,220 0.70% -$2.04M
MONDELEZ INTL INC 144,500 136,200 -8,300 0.68% -$80.79K
DIAMONDBACK ENERGY INC 42,800 40,500 -2,300 0.68% $1.31M
PNC FINANCIAL SERVICES GRP INC 36,200 34,300 -1,900 0.62% -$434.56K
UNITED RENTALS INC 8,350 7,830 -520 0.61% $985.35K
NUCOR CORP 34,200 32,400 -1,800 0.59% $1.22M
CENCORA INC 24,860 23,460 -1,400 0.59% -$1.70M
CORTEVA INC 88,200 83,200 -5,000 0.55% $319.07K
FORD MOTOR CO 584,600 552,900 -31,700 0.54% -$1.44M
EBAY INC 67,500 63,800 -3,700 0.54% $444.67K
DR HORTON INC 43,600 41,300 -2,300 0.52% -$135.01K
AFLAC INC 59,300 55,900 -3,400 0.52% -$225.18K
US BANCORP DEL 116,100 110,000 -6,100 0.51% -$281.77K
PFIZER INC 241,400 227,400 -14,000 0.49% -$311.04K
PUB SERV ENTERP 74,600 70,700 -3,900 0.47% -$370.69K
METLIFE INC 75,600 71,200 -4,400 0.46% -$260.21K
KROGER CO 86,600 81,600 -5,000 0.45% $111.70K
SYSCO CORP 71,500 67,800 -3,700 0.41% -$929.94K
HALLIBURTON CO 125,700 118,700 -7,000 0.41% $807.55K
STEEL DYNAMICS INC 22,700 21,300 -1,400 0.39% $794.22K
SOUTHERN CO 52,100 49,100 -3,000 0.39% $94.92K
TRUIST FINL CORP 95,500 90,400 -5,100 0.38% -$255.01K
AMERIPRISE FINANCIAL INC 10,250 9,700 -550 0.37% -$798.23K
STATE STREET CORP 31,700 29,800 -1,900 0.37% $406.37K
DEVON ENERGY CORP 93,700 88,400 -5,300 0.37% $773.43K
DELTA AIR LI 67,100 63,300 -3,800 0.35% -$117.45K
UNITED AIRLINES HOLDINGS INC 48,400 45,800 -2,600 0.33% -$830.29K
EXPEDIA INC 17,500 16,500 -1,000 0.33% -$536.60K
ALLSTATE CORPORATION 19,500 18,500 -1,000 0.33% $139.00K
HARTFORD INSURANCE GROUP INC/THE 30,900 29,200 -1,700 0.32% -$178.50K
FIRSTENERGY CORP 86,300 81,600 -4,700 0.31% -$207.81K
TAPESTRY INC 27,000 25,400 -1,600 0.30% $257.45K
DTE ENERGY CO 24,800 23,400 -1,400 0.29% $216.92K
PPG INDUSTRIES INC 33,500 31,700 -1,800 0.28% -$434.16K
PULTEGROUP INC 29,100 27,600 -1,500 0.27% -$262.98K
NORTHERN TRUST CORP 21,500 20,300 -1,200 0.27% $163.96K
RAYMOND JAMES FINANCIAL INC. 22,700 21,300 -1,400 0.27% -$392.81K
DARDEN RESTAURANTS INC 17,200 16,100 -1,100 0.26% -$199.80K
UNITED THERAPEUTICS CORP DEL 5,688 5,450 -238 0.25% $443.40K
NETAPP INC 29,600 28,100 -1,500 0.25% $260.68K
PRUDENTL FINL 33,500 31,500 -2,000 0.25% -$631.72K
SYNCHRONY FINANCIAL 42,700 40,200 -2,500 0.25% -$38.06K
ARCH CAPITAL GROUP LTD 33,400 31,400 -2,000 0.24% -$241.69K
LENNAR CORP CL A 33,400 31,600 -1,800 0.23% -$798.81K
ALBEMARLE CORP 15,300 14,400 -900 0.23% $221.84K
SNAP-ON INCORPORATED 7,780 7,340 -440 0.23% -$34.18K
WILLIAMS-SONOMA INC 16,100 15,200 -900 0.22% -$540.47K
BLOCK INC CL A 40,900 38,800 -2,100 0.22% $264.20K
EVERGY INC 34,400 32,500 -1,900 0.22% $52.79K
LEIDOS HOLDINGS INC 19,100 18,000 -1,100 0.22% -$910.19K
QUEST DIAGNOSTICS INC 14,700 13,800 -900 0.22% -$69.38K
ALLIANT ENERGY CORPORATION 38,400 36,200 -2,200 0.22% $127.22K
TD SYNNEX CORP 12,200 11,500 -700 0.21% $688.30K
LABCORP HOLDINGS INC 10,780 10,180 -600 0.21% -$312.76K
WR BERKLEY CORP 41,500 39,000 -2,500 0.21% -$239.70K
FIRST SOLAR INC 13,700 12,900 -800 0.21% -$485.24K
CINCINNATI FINANCIAL CORP 17,000 15,900 -1,100 0.21% -$133.89K
M&T BANK CORP 12,000 11,500 -500 0.20% -$144.60K
CITIZENS FINANCIAL GROUP INC 40,800 38,600 -2,200 0.20% -$58.65K
CF INDUSTRIES HOLDINGS INC 21,000 19,900 -1,100 0.20% $513.75K
SOUTHWEST AIRLINES CO 69,000 64,900 -4,100 0.20% -$817.87K
LOEWS CORP 23,100 21,700 -1,400 0.20% $4.97K
DOLLAR TREE INC 26,600 25,100 -1,500 0.20% -$690.43K
RELIANCE STEEL and ALUMINUM CO 6,980 6,660 -320 0.20% $114.34K
PACKAGING CORP OF AMERICA 11,900 11,300 -600 0.20% -$236.36K
TEXTRON INC 26,300 25,100 -1,200 0.20% $92.62K
DOVER CORP 11,100 10,500 -600 0.19% $140.77K
PRINCIPAL FINL GROUP INC 24,800 23,400 -1,400 0.19% $12.24K
BALL CORP 40,000 37,900 -2,100 0.19% $40.13K
WILLIS TOWERS WATSON PLC 9,580 9,020 -560 0.19% -$730.44K
TYSON FOODS INC CL A 37,300 35,100 -2,200 0.18% -$187.95K
REGIONS FINANCIAL CORP 82,900 78,000 -4,900 0.18% -$135.75K
WESCO INTL 6,500 6,200 -300 0.18% $283.25K
THE CIGNA GROUP 9,524 7,400 -2,124 0.17% -$460.33K
NVR INC 444 340 -104 0.17% -$1.24M
FOX CORP CL A 35,500 33,500 -2,000 0.17% -$456.78K
MASCO CORPORATION 31,000 29,500 -1,500 0.17% $69.90K
VIATRIS INC 150,600 141,800 -8,800 0.17% $147.14K
GENUINE PARTS CO 20,800 19,700 -1,100 0.17% -$778.56K
TENET HEALTHCARE CORP 12,100 11,500 -600 0.17% -$253.41K
APA CORP 53,000 50,000 -3,000 0.17% $636.77K
ZIMMER BIOMET HO 26,200 24,700 -1,500 0.17% -$245.21K
REGAL REXNORD CORP 9,900 9,400 -500 0.16% $422.43K
ALCOA CORP 33,400 31,600 -1,800 0.16% $118.31K
T ROWE PRICE GRP 20,600 19,500 -1,100 0.16% -$170.85K
MUELLER INDUSTRIES INC 14,700 14,300 -400 0.16% -$64.61K
TOLL BROTHERS INC 14,200 13,500 -700 0.16% -$132.87K
GE HEALTHCARE TECHNOLOGIES INC WI 32,700 30,800 -1,900 0.15% -$708.45K
CARLISLE COS INC 5,540 5,250 -290 0.15% -$23.42K
RPM INTL INC 19,100 18,100 -1,000 0.15% -$198.73K
MARKEL GROUP INC 1,024 1,022 -2 0.15% -$278.15K
AVERY DENNISON CORP 11,500 11,000 -500 0.15% -$330.14K
BEST BUY CO INC 31,300 29,600 -1,700 0.15% -$247.13K
JONES LANG LASALLE INC 5,820 5,580 -240 0.14% -$307.87K
HF SINCLAIR CORP 27,500 25,800 -1,700 0.14% $304.29K
KEYCORP 81,100 76,500 -4,600 0.14% -$53.86K
ALLEGION PLC 12,900 12,000 -900 0.13% -$483.77K
EVEREST REINSURANCE GROUP LTD 4,820 4,580 -240 0.13% $37.19K
WEC ENERGY GROUP INC 14,700 13,800 -900 0.13% $723
SERVICE CORP INTERNATIONAL INC 20,900 20,000 -900 0.13% -$60.39K
PENSKE AUTOMOTIVE GROUP INC 9,800 9,400 -400 0.13% $75.75K
RENAISSANCERE HLDGS LTD 5,300 5,200 -100 0.13% $103.23K
TOPBUILD CORP 3,830 3,590 -240 0.13% -$203.34K
CROWN HOLDINGS INC 17,200 16,100 -1,100 0.13% -$217.70K
AUTONATION INC 8,000 7,400 -600 0.13% -$68.23K
TWILIO INC CLASS A 11,000 10,400 -600 0.12% $214.76K
BORGWARNER INC 27,800 26,200 -1,600 0.12% $174.62K
ANTERO RESOURCES 40,100 37,700 -2,400 0.12% $21.66K
EXELIXIS INC 35,300 33,100 -2,200 0.12% $11.62K
ANTERO MIDSTREAM CORP 71,100 67,000 -4,100 0.12% $126.52K
RANGE RESOURCES CORP 35,400 33,400 -2,000 0.12% $113.01K
AES CORP 106,400 99,900 -6,500 0.12% -$115.20K
EAST WEST BNCRP 12,100 11,400 -700 0.12% $57.03K
OSHKOSH CORP 9,400 8,900 -500 0.11% $39.16K
NEWS CORP NEW CL A 55,900 52,800 -3,100 0.11% -$121.28K
UNIVERSAL HLTH-B 8,600 8,000 -600 0.11% -$384.68K
CACI INTL-A 2,697 2,550 -147 0.11% -$348.88K
TORO CO 14,600 13,800 -800 0.11% -$22.55K
UNUM GROUP 17,300 16,200 -1,100 0.11% -$12.12K
ASSURANT INC 5,700 5,500 -200 0.11% -$57.86K
HASBRO INC 14,200 13,400 -800 0.10% $16.05K
GAP INC/THE 55,600 52,200 -3,400 0.10% -$272.09K
AGCO CORP 11,100 10,500 -600 0.10% $11.86K
JAZZ PHARMA PLC 6,700 6,200 -500 0.10% $156.64K
ACUITY INC 4,620 4,220 -400 0.10% -$205.86K
REINSURANCE GROUP OF AMERICA 5,900 5,700 -200 0.10% $9.10K
FIDELITY NATIONAL FINL INC 24,300 22,900 -1,400 0.10% -$124.01K
SEI INVESTMENTS 14,000 13,200 -800 0.10% -$32.92K
CORE & MAIN IN-A 24,700 23,300 -1,400 0.10% -$144.37K
MATCH GROUP INC 31,400 29,500 -1,900 0.09% $125.78K
UGI CORP NEW 32,100 30,200 -1,900 0.09% -$197.61K
HENRY SCHEIN INC 15,400 14,600 -800 0.09% -$73.38K
ALLY FINANCIAL INC 25,200 23,600 -1,600 0.08% -$17.85K
OLD REPUBLIC INTL CORP 27,200 25,400 -1,800 0.08% -$50.69K
PRIMERICA INC 3,720 3,600 -120 0.08% $34.06K
SMITH (AO) CORP 16,900 16,000 -900 0.08% -$252.54K
AMERICAN FINL GROUP INC OHIO 7,400 6,900 -500 0.07% -$44.44K
HALOZYME THERAPEUTICS INC 15,300 14,400 -900 0.07% -$180.46K
GLOBE LIFE INC 5,900 5,700 -200 0.07% $52.21K
INGREDION INC 8,100 7,600 -500 0.07% -$107.39K
FIRST HORIZON CORP 36,200 34,000 -2,200 0.07% -$37.90K
AXIS CAPITAL HOLDINGS LTD 8,700 8,100 -600 0.07% -$84.34K
DILLARDS INC CL A 1,555 1,360 -195 0.06% -$170.62K
BIO RAD LABS CL A 2,960 2,760 -200 0.06% -$96.22K
INVESCO LTD 28,800 27,000 -1,800 0.06% -$78.28K
F5 INC 2,420 2,180 -240 0.06% $39.13K
BJS WHSL CLUB HLDGS INC 8,000 7,400 -600 0.06% -$44.73K
POPULAR INC 4,900 4,600 -300 0.06% $37.22K
CULLEN FROST BANKERS INC 4,800 4,600 -200 0.05% $5.14K
WESTERN ALLIANCE BANCORP 7,000 6,700 -300 0.04% -$77.73K
ALLISON TRANSMISSION HLDGS INC 3,600 3,400 -200 0.04% $65.47K
ENCOMPASS HEALTH CORP 4,300 4,100 -200 0.03% $3.52K
SKYWORKS SOLUTIONS INC 3,900 3,600 -300 0.02% $35.15K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIRST CITIZENS BANCSHARES INC CL A 1,191 1,191 0 0.19% -$102.13K

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