FundWatcher
SA AB Growth 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
GENERAL ELECTRIC CO 0 96,660 96,660 1.56% $28.02M
KLA CORP 0 7,760 7,760 0.76% $13.58M
ITT INC 0 43,430 43,430 0.52% $9.31M
EATON CORP PLC 0 19,580 19,580 0.47% $8.48M
TRANE TECHNOLOGIES PLC 0 3,166 3,166 0.09% $1.56M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ABBOTT LABS 111,790 0 -111,790 0.00% -$12.22M
OTIS WORLDWIDE CORP 140,439 0 -140,439 0.00% -$12.00M
INTUIT INC 23,390 0 -23,390 0.00% -$11.67M
ON HOLDING AG 189,514 0 -189,514 0.00% -$8.58M
COPART INC 188,745 0 -188,745 0.00% -$7.66M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VISA INC-CLASS A 207,041 207,351 310 3.82% $1.76M
NETFLIX INC 558,630 574,170 15,540 3.00% $7.11M
APPLE INC 144,890 188,160 43,270 2.85% $13.46M
INTUITIVE SURGICAL INC 53,636 56,276 2,640 1.44% -$1.29M
TJX COS INC 138,890 163,130 24,240 1.43% $4.76M
CADENCE DESIGN SYSTEMS INC 45,585 77,415 31,830 1.42% $12.01M
VERTEX PHARMACEUTICALS INC 52,534 52,924 390 1.26% -$2.07M
VERISK ANALYTICS INC 92,148 106,698 14,550 1.10% -$353.79K
UNITEDHEALTH GRP 32,476 50,906 18,430 1.05% $9.54M
APPLOVIN CORP 28,429 32,459 4,030 0.81% $1.04M
SHOPIFY INC CL A 79,896 118,826 38,930 0.80% $3.91M
UNITED RENTALS INC 12,220 13,370 1,150 0.72% $3.28M
REDDIT INC-A 50,306 69,506 19,200 0.57% $1.16M
MOTOROLA SOLUTIONS INC 19,807 23,287 3,480 0.57% $2.25M
DEXCOM INC 124,190 160,370 36,180 0.53% $479.20K
TEXAS ROADHOUSE INC 55,755 56,585 830 0.51% -$918.48K
TOAST INC-A 163,890 315,790 151,900 0.50% $3.91M
WATERS CORP 26,808 27,498 690 0.47% -$1.44M
BROADRIDGE FINL 49,250 54,250 5,000 0.47% -$1.35M
GARMIN LTD 31,970 32,780 810 0.46% $1.79M
PROCORE TECHNOLOGIES INC 119,990 134,830 14,840 0.43% $850.45K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 980,284 914,304 -65,980 10.18% -$4.89M
BROADCOM INC 303,006 300,256 -2,750 6.99% $24.95M
MICROSOFT CORP 317,817 274,737 -43,080 6.25% -$24.72M
LILLY ELI and CO 54,243 50,343 -3,900 2.63% -$9.21M
TAIWAN SEMIC MFG CO LTD SP ADR 122,389 105,619 -16,770 2.33% $1.37M
COSTCO WHOLESALE CORP 41,010 39,430 -1,580 2.23% $1.44M
MONSTER BEVERAGE CORP 454,117 434,907 -19,210 1.87% -$3.16M
TEXAS INSTRUMENTS INC 116,877 111,447 -5,430 1.75% $6.13M
HOME DEPOT INC 89,108 85,078 -4,030 1.56% -$5.41M
MCKESSON CORP 28,815 26,095 -2,720 1.19% -$2.68M
SHERWIN WILLIAMS CO 61,883 58,633 -3,250 1.05% -$3.09M
ASML HOLDING-NY 14,742 13,042 -1,700 1.05% -$2.21M
STRYKER CORP 66,676 51,326 -15,350 0.90% -$8.47M
SAIA INC 36,157 35,937 -220 0.90% $4.02M
CBOE GLOBAL MARKETS INC 71,433 52,753 -18,680 0.88% -$3.10M
VEEVA SYSTEMS-A 103,357 100,207 -3,150 0.87% -$5.45M
APPLIED MATERIALS INC 46,613 39,493 -7,120 0.87% $555.29K
METTLER-TOLEDO INTL INC 11,326 10,676 -650 0.76% -$1.92M
PROGRESSIVE CORP OHIO 58,737 54,567 -4,170 0.61% -$1.23M
FERRARI NV 35,744 30,974 -4,770 0.60% -$1.15M
CELSIUS HOLDINGS INC 309,298 305,708 -3,590 0.57% -$5.97M
CAVA GROUP INC 118,860 102,110 -16,750 0.53% $2.33M
CHIPOTLE MEXICAN GRILL INC 504,155 280,345 -223,810 0.53% -$10.07M
QUALCOMM INC 106,729 52,429 -54,300 0.53% -$6.76M
ASTERA LABS INC 43,316 40,006 -3,310 0.43% $1.27M
MANHATTAN ASSOCIATES INC 49,846 42,586 -7,260 0.33% -$1.66M
TRACTOR SUPPLY CO. 218,550 137,699 -80,851 0.27% -$6.29M
ARGENX SE SPONSORED ADR 6,750 5,850 -900 0.26% -$1.10M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 187,018 161,398 -25,620 0.24% -$1.82M
TREX CO INC 115,020 98,240 -16,780 0.21% -$913.12K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL C 483,688 483,688 0 10.31% $21.00M
AMAZON.COM INC 524,470 524,470 0 7.76% $13.51M
META PLATFORMS INC CL A 144,892 144,892 0 4.95% -$15.15M
SAPIENCE WARRANTS 08/23/2027 29,276 29,276 0 0.00% $0

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