FundWatcher
SA Franklin Small Company 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
Federal Home Loan Bank Discount Notes Maturity:05/01/2018 0 5,623,000 5,623,000 1.90% $5.62M
OCEANEERING INTL 0 57,893 57,893 0.74% $2.17M
PATTERSON-UTI ENERGY INC 0 140,966 140,966 0.58% $1.72M
SENSATA TECHNOLOGIES HOLDING PLC 0 23,670 23,670 0.33% $985.62K
ATS CORP 0 28,816 28,816 0.32% $934.90K
SYNAPTICS INC 0 8,676 8,676 0.28% $811.99K
Aevex Corp. 0 25,875 25,875 0.27% $782.72K
ELEMENT SOLUTIONS INC 0 15,363 15,363 0.22% $654.31K
ACADEMY SPORTS and OUTDOORS INC 0 9,985 9,985 0.19% $547.58K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FHLBDN 0 02/02/26 8,378,000 0 -8,378,000 0.00% -$8.38M
MATTEL INC 319,552 0 -319,552 0.00% -$6.68M
SENIOR PLC 659,294 0 -659,294 0.00% -$2.21M
MIDDLEBY CORP 5,018 0 -5,018 0.00% -$738.50K
BRP INC/CA-SUB V 5,987 0 -5,987 0.00% -$451.87K
TECHNIPFMC PLC 6,511 0 -6,511 0.00% -$362.79K
RXO INC 20,931 0 -20,931 0.00% -$305.17K
MCGRATH RENTCORP 2,708 0 -2,708 0.00% -$302.46K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WHITECAP RESOURC 464,068 764,565 300,497 3.06% $4.79M
ACI WORLDWIDE INC 194,238 208,293 14,055 3.05% $580.26K
SELECT WATER SOLUTIONS INC CL A 343,132 477,341 134,209 2.71% $3.84M
COLUMBIA BANKING SYSTEMS INC 257,288 267,193 9,905 2.68% $334.35K
SOUTHSTATE BANK CORP 71,454 79,030 7,576 2.61% $406.97K
COMMERCIAL METALS CO 80,121 87,029 6,908 2.03% -$157.38K
ENERSYS INC 12,204 26,516 14,312 1.92% $3.46M
ROSEBANK INDUSTRIES PLC 483,010 1,047,140 564,130 1.79% $2.98M
HUNTING PLC 548,711 662,820 114,109 1.55% $1.26M
BRUKER CORP 104,095 113,023 8,928 1.41% -$461.29K
BRUNSWICK CORP 45,415 49,274 3,859 1.33% $271.63K
MSA SAFETY INC 19,639 22,873 3,234 1.29% $326.79K
LIBERTY ENERGY INC CL A 93,465 104,024 10,559 1.19% $1.21M
SEACOAST BANKING CORP FLORIDA 90,179 108,397 18,218 1.16% $395.67K
BLACK HILLS CORP 18,899 45,240 26,341 1.15% $2.03M
BABCOCK INTL GRP 194,040 211,065 17,025 1.07% -$655.61K
UFP INDUSTRIES INC 28,492 35,208 6,716 1.07% $208.11K
INDEPENDENCE REALTY TR INC 163,757 182,838 19,081 1.01% $247.35K
IDACORP INC 12,213 17,906 5,693 0.90% $1.02M
CROCS INC 15,120 25,820 10,700 0.89% $1.36M
OXFORD INSTR 62,045 65,826 3,781 0.88% $454.39K
SELECTIVE INSURANCE GROUP INC 24,263 29,822 5,559 0.85% $463.52K
KITE REALTY GROUP TRUST 83,971 94,566 10,595 0.84% $501.37K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 31,046 37,774 6,728 0.83% $740.90K
COHU INC 11,224 37,328 26,104 0.60% $1.45M
STAG INDUSTRIAL INC CL A 29,657 44,686 15,029 0.58% $611.55K
MELEXIS NV COMMON STOCK 9,320 17,467 8,147 0.50% $768.56K
MELROSE INDUSTRI 95,096 196,537 101,441 0.44% $490.72K
WASH TRUST BANC 28,761 37,123 8,362 0.40% $178.26K
AMER WOODMARK CO 20,128 24,983 4,855 0.37% -$104.14K
FORTUNE BRANDS INNOVATIONS INC 5,053 9,964 4,911 0.14% $130.57K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
REGAL REXNORD CORP 57,700 42,630 -15,070 3.11% -$151.82K
BENCHMARK ELECTRONICS INC 136,231 110,769 -25,462 3.08% $1.99M
WSFS FINANCIAL CORP 110,821 102,657 -8,164 2.50% $214.78K
CNO FINANCIAL GROUP INC 181,197 164,239 -16,958 2.47% -$318.91K
VALMONT INDUSTRIES INC 15,588 14,188 -1,400 2.44% $262.68K
GATES INDUSTRIAL CORP PLC 293,226 277,462 -15,764 2.41% $355.74K
ENVISTA HOLDINGS CORP 325,505 244,216 -81,289 2.15% -$1.30M
VONTIER CORP W/I 192,759 161,131 -31,628 1.96% -$1.45M
AVIENT CORP 186,564 154,962 -31,602 1.95% -$998.30K
MKS INSTRUMENTS INC 42,976 19,928 -23,048 1.92% -$4.46M
QINETIQ GROUP PLC COMMON STOCK 925,609 752,044 -173,565 1.54% -$1.80M
FIRST BANCORP/NC 80,606 75,885 -4,721 1.48% -$287.91K
BRADY CORPORATION CL A 56,886 53,430 -3,456 1.48% -$547.29K
MUELLER WATER PRODUCTS INC A 160,284 134,833 -25,451 1.27% -$578.40K
GAP INC/THE 236,708 134,891 -101,817 1.12% -$3.31M
ASHLAND INC 72,765 58,606 -14,159 1.06% -$1.33M
FIRST COMMONWEALTH FINL CORP 175,591 168,604 -6,987 1.05% -$61.91K
BREAD FINANCIAL HOLDINGS 62,853 36,140 -26,713 1.04% -$1.50M
FIRST INTST BANCSYST INC CL A 103,821 80,443 -23,378 0.97% -$827.61K
ONTO INNOVATION INC 32,278 9,641 -22,637 0.96% -$3.68M
HILTON GRAND VACATIONS INC 82,030 54,867 -27,163 0.87% -$1.12M
BOYD GAMING CORP 39,483 21,484 -17,999 0.63% -$1.47M
RESIDEO TECHNOLOGIES INC 59,896 41,827 -18,069 0.59% -$321.65K
LOUISIANA PACIFIC CORP 23,712 17,904 -5,808 0.44% -$693.15K
WYNDHAM HOTELS and RESORTS INC 20,499 14,767 -5,732 0.41% -$290.38K
PEOPLES BANCORP INC 13,401 8,954 -4,447 0.10% -$127.78K
CENTRAL BANCOMPA 44,141 5,745 -38,396 0.05% -$908.57K
State Street Navigator Securities Lending Portfolio II 76,740 51,511 -25,230 0.02% -$25.23K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HORACE MANN EDUCATORS CORP 130,797 130,797 0 2.01% $82.40K
ELEMENTIS PLC 2,885,495 2,885,495 0 1.98% -$534.51K
ATLANTIC UNION B 141,214 141,214 0 1.80% -$168.04K
GERMAN AMERICAN BANCORP INC 87,734 87,734 0 1.28% $87.73K
TRICO BANCSHARES 71,415 71,415 0 1.22% $32.14K
RYERSON HOLDING CORP 125,329 125,329 0 1.18% -$63.92K
CAMDEN NATIONAL CORP 71,996 71,996 0 1.17% $43.20K
VICTORY CAPITAL HOLDINGS INC CL A 34,419 34,419 0 0.92% $274.66K
LA-Z-BOY INC 71,130 71,130 0 0.84% -$118.79K
OSHKOSH CORP 12,884 12,884 0 0.68% $160.79K
DR. MARTENS PLC 1,833,943 1,833,943 0 0.53% -$135.28K
HANOVER INSURANCE GROUP INC 7,228 7,228 0 0.46% $97.94K
GROUP 1 AUTOMOTIVE INC 3,361 3,361 0 0.41% $8.77K
MERITAGE HOMES CORP 16,169 16,169 0 0.37% -$35.09K
SIGNET JEWELERS LTD 10,198 10,198 0 0.31% -$33.04K
CENTURY COMMUNITIES INC 16,119 16,119 0 0.31% -$112.19K
M/I HOMES INC 5,547 5,547 0 0.25% -$12.26K
TAYLOR MORRISON HOME CORP 6,743 6,743 0 0.14% -$1.42K
TWFG INC (CLASS A) 476 476 0 0.00% -$3.05K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.