SA Franklin Systematic U.S. Large Cap Core 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
CHEVRON CORP 0 21,819 21,819 1.27% $4.22M
Federal Home Loan Bank Discount Notes Maturity:05/01/2018 0 4,150,000 4,150,000 1.25% $4.15M
APPLIED MATERIALS INC 0 6,694 6,694 0.79% $2.64M
CROCS INC 0 4,575 4,575 0.14% $466.56K
EDISON INTL 0 6,351 6,351 0.13% $441.33K
ANGLOGOLD ASHANTI PLC 0 4,320 4,320 0.12% $404.91K
PAYCOM SOFTWARE INC 0 2,754 2,754 0.10% $349.10K
NORTHROP GRUMMAN CORP 0 413 413 0.07% $239.33K
MSCI INC 0 57 57 0.01% $33.71K
THE CIGNA GROUP 0 116 116 0.01% $33.71K
DEVON ENERGY CORP 0 630 630 0.01% $32.36K
VERTEX PHARMACEUTICALS INC 0 71 71 0.01% $30.34K
VERIZON COMMUNICATIONS INC 0 631 631 0.01% $30.31K
MCDONALDS CORP 0 102 102 0.01% $29.95K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FHLBDN 0 02/02/26 4,342,000 0 -4,342,000 0.00% -$4.34M
CHENIERE ENERGY INC 3,841 0 -3,841 0.00% -$812.45K
SEI INVESTMENTS 5,552 0 -5,552 0.00% -$487.74K
RAYONIER INC REIT 8,483 0 -8,483 0.00% -$192.90K
ROBINHOOD MARKETS INC 350 0 -350 0.00% -$34.82K
SOLSTICE ADV MAT 365 0 -365 0.00% -$22.55K
MID AMERICA APT CMNTY INC 147 0 -147 0.00% -$19.74K
OSHKOSH CORP 3 0 -3 0.00% -$431
ORACLE CORP 2 0 -2 0.00% -$329
SKYWORKS SOLUTIONS INC 5 0 -5 0.00% -$279
VERISIGN INC 1 0 -1 0.00% -$244
PEGASYSTEMS INC 5 0 -5 0.00% -$218
UNIVERSAL HLTH-B 1 0 -1 0.00% -$201
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL A 20,586 26,521 5,935 3.06% $3.25M
ABBVIE INC 22,910 24,326 1,416 1.54% $31.41K
UBER TECHNOLOGIES INC 42,480 48,065 5,585 1.08% $185.61K
FORD MOTOR CO 217,522 285,999 68,477 1.04% $435.66K
DROPBOX INC CL A 7,121 132,069 124,948 0.96% $3.03M
KROGER CO 33,940 45,599 11,659 0.93% $970.79K
VICI PROPERTIES 59,536 105,753 46,217 0.93% $1.42M
AMERICAN INTERNATIONAL GROUP 35,113 40,636 5,523 0.91% $410.31K
THE BOOKING HOLDINGS INC 732 18,012 17,280 0.91% -$628.85K
COMCAST CORP CL A 68,161 111,495 43,334 0.90% $987.04K
MACYS INC 14,151 152,383 138,232 0.89% $2.70M
LILLY ELI and CO 2,551 2,810 259 0.79% -$19.54K
RINGCENTRAL INC CL A 4,195 65,068 60,873 0.79% $2.51M
MCKESSON CORP 854 3,073 2,219 0.75% $1.80M
VISA INC-CLASS A 5,918 7,549 1,631 0.75% $585.37K
LOCKHEED MARTIN CORP 711 4,710 3,999 0.73% $1.99M
LYFT INC-A 19,808 147,181 127,373 0.63% $1.75M
BANK OF AMERICA CORPORATION 5,865 34,417 28,552 0.55% $1.53M
DOLLAR GENERAL CORP 12,004 15,273 3,269 0.53% $48.10K
JOHNSON&JOHNSON 6,484 6,919 435 0.48% $116.84K
DR HORTON INC 1,740 3,270 1,530 0.15% $244.14K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 162,333 149,661 -12,672 8.97% -$1.16M
APPLE INC 79,602 78,353 -1,249 6.38% $605.96K
MICROSOFT CORP 50,219 40,445 -9,774 4.95% -$5.12M
AMAZON.COM INC 47,476 46,731 -745 3.72% $1.03M
ALPHABET INC CL C 28,815 28,362 -453 3.25% $1.08M
BROADCOM INC 22,737 22,380 -357 2.80% $1.81M
META PLATFORMS INC CL A 15,219 14,981 -238 2.75% -$1.74M
MICRON TECHNOLOGY INC 15,424 13,904 -1,520 2.16% $791.48K
CATERPILLAR INC 7,332 6,822 -510 1.82% $1.25M
WESTERN DIGITAL CORP 16,419 12,252 -4,167 1.60% $1.22M
MASTERCARD INC CL A 9,437 8,811 -626 1.33% -$653.33K
BERKSHIRE HATH-B 9,688 9,328 -360 1.33% -$237.63K
QUALCOMM INC 24,876 24,485 -391 1.32% $626.06K
GENERAL ELECTRIC CO 16,083 15,027 -1,056 1.31% -$577.33K
TESLA INC 11,386 11,062 -324 1.27% -$679.06K
WELLS FARGO & CO 51,576 50,767 -809 1.25% -$492.54K
KLA CORP 2,587 2,353 -234 1.24% $424.49K
AMGEN INC 12,716 11,775 -941 1.22% -$270.25K
ALTRIA GROUP INC 56,609 55,827 -782 1.22% $546.64K
BRISTOL-MYERS SQUIBB CO 75,934 62,601 -13,333 1.14% -$387.17K
GILEAD SCIENCES INC 33,763 28,728 -5,035 1.13% -$1.03M
ADOBE INC 20,386 14,872 -5,514 1.10% -$2.32M
GENERAL MOTORS CO 64,906 47,585 -17,321 1.10% -$1.79M
GENERAL DYNAMICS CORPORATION 15,471 10,175 -5,296 1.05% -$1.93M
NEWMONT CORP 33,409 30,716 -2,693 1.02% -$341.26K
NETFLIX INC 36,574 36,000 -574 1.01% $316.40K
NRG ENERGY INC 22,359 21,261 -1,098 0.99% -$104.87K
JPMORGAN CHASE and CO 10,321 10,158 -163 0.96% $24.70K
AT&T INC 117,919 116,070 -1,849 0.91% -$57.75K
HCA HEALTHCARE INC 6,881 6,773 -108 0.88% -$417.26K
CF INDUSTRIES HOLDINGS INC 23,579 22,734 -845 0.85% $625.29K
APA CORP 170,648 67,872 -102,776 0.83% -$1.74M
CARDINAL HEALTH INC 13,293 13,084 -209 0.76% -$332.76K
ABBOTT LABS 15,901 9,805 -6,096 0.27% -$847.78K
PROLOGIS INC REIT 8,062 6,174 -1,888 0.26% -$175.74K
MONSTER BEVERAGE CORP 5,090 3,891 -1,199 0.09% -$111.19K
MEDTRONIC PLC 7,118 2,390 -4,728 0.06% -$539.35K
TAPESTRY INC 9,111 918 -8,193 0.04% -$1.02M
State Street Navigator Securities Lending Portfolio II 63,523 62,529 -994 0.02% -$994
CBRE GROUP INC - CL A 1,055 311 -744 0.01% -$135.31K
IDEXX LABS INC 3,771 1 -3,770 0.00% -$2.53M
ULTA BEAUTY INC 1,569 1 -1,568 0.00% -$1.02M
VALERO ENERGY CORP 1,871 2 -1,869 0.00% -$338.95K
TRANE TECHNOLOGIES PLC 267 1 -266 0.00% -$111.80K
APPLOVIN CORP 2,092 1 -2,091 0.00% -$989.30K
EOG RESOURCES INC 6,797 3 -6,794 0.00% -$761.73K
SIMON PROPERTY 3,877 2 -3,875 0.00% -$741.30K
ALLISON TRANSMISSION HLDGS INC 786 3 -783 0.00% -$85.04K
ZOOM VIDEO COMMUNICATIONS INC CL A 13,768 4 -13,764 0.00% -$1.27M
MILLICOM INTL CELL SA 1,999 4 -1,995 0.00% -$121.66K
INGREDION INC 594 3 -591 0.00% -$69.82K
CORTEVA INC 12,159 4 -12,155 0.00% -$884.85K
VERSANT MEDIA GROUP INC - A 2,602 8 -2,594 0.00% -$84.45K
ROBERT HALF INTL 5,181 12 -5,169 0.00% -$179.00K
T ROWE PRICE GRP 12,405 3 -12,402 0.00% -$1.31M
STATE STREET CORP 5,588 2 -5,586 0.00% -$730.94K
AXIS CAPITAL HOLDINGS LTD 4,048 3 -4,045 0.00% -$417.37K
O'REILLY AUTOMOTIVE INC 2,977 3 -2,974 0.00% -$292.67K
UGI CORP NEW 3,931 8 -3,923 0.00% -$157.38K
PALANTIR TECHNOLOGIES INC 7,388 2 -7,386 0.00% -$1.08M
HARTFORD INSURANCE GROUP INC/THE 854 2 -852 0.00% -$115.07K
LOWES COS INC 8,380 1 -8,379 0.00% -$2.24M
REPUBLIC SVCS 619 1 -618 0.00% -$132.93K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PEPSICO INC 15,993 15,993 0 0.76% $77.73K
PAYPAL HOLDINGS 47,756 47,756 0 0.72% -$121.78K
EXXON MOBIL CORP 14,294 14,294 0 0.66% $184.82K
CISCO SYSTEMS INC 23,541 23,541 0 0.65% $310.27K
ARCHER DANIELS MIDLAND CO 27,068 27,068 0 0.61% $195.70K
CITIGROUP INC 15,309 15,309 0 0.59% $187.84K
INTUIT INC 4,997 4,997 0 0.58% -$551.77K
MEDPACE HOLDINGS INC 3,830 3,830 0 0.48% -$627.43K
MORGAN STANLEY 8,176 8,176 0 0.47% $63.69K
EXPEDIA INC 6,146 6,146 0 0.46% -$101.22K
BANK OF NEW YORK MELLON CORP 10,616 10,616 0 0.43% $153.40K
LAM RESEARCH CORP 5,387 5,387 0 0.42% $131.44K
MGIC INVT CORP 43,831 43,831 0 0.35% -$19.29K
PROCTER & GAMBLE 7,787 7,787 0 0.34% -$36.44K
COLGATE-PALMOLIVE CO 13,338 13,338 0 0.34% -$65.76K
DOLLAR TREE INC 11,095 11,095 0 0.32% -$227.23K
ELECTRONIC ARTS INC 5,044 5,044 0 0.31% -$7.82K
AMERICAN ELECTRIC POWER CO INC 6,527 6,527 0 0.27% $113.15K
SUN COMMUNITIES INC - REIT 6,800 6,800 0 0.26% $2.79K
BEST BUY CO INC 11,360 11,360 0 0.21% -$52.37K
CINTAS CORP 3,916 3,916 0 0.21% -$65.32K
RENAISSANCERE HLDGS LTD 2,143 2,143 0 0.20% $54.15K
CROWN HOLDINGS INC 6,272 6,272 0 0.19% -$39.95K
SOUTHERN CO 5,775 5,775 0 0.17% $42.68K
SYNCHRONY FINANCIAL 7,190 7,190 0 0.16% $25.67K
EXELIXIS INC 11,840 11,840 0 0.16% $36.70K
GOLDMAN SACHS GROUP INC 508 508 0 0.14% -$5.91K
REGENERON PHARMACEUTICALS INC 623 623 0 0.13% -$21.42K
HALOZYME THERAPEUTICS INC 6,536 6,536 0 0.12% -$52.61K
VISTRA CORP 2,542 2,542 0 0.12% -$1.30K
TJX COS INC 2,470 2,470 0 0.12% $17.14K
DUKE ENERGY CORP NEW 2,944 2,944 0 0.11% $24.14K
L3HARRIS TECHNOLOGIES INC 1,157 1,157 0 0.11% -$25.80K
CONSOLIDATED EDISON INC 3,323 3,323 0 0.11% $16.15K
RTX CORP 2,059 2,059 0 0.11% -$51.19K
ALLSTATE CORPORATION 1,552 1,552 0 0.10% $28.36K
SCHWAB CHARLES CORP 3,407 3,407 0 0.09% -$41.84K
BOYD GAMING CORP 2,958 2,958 0 0.08% $7.13K
HOME DEPOT INC 762 762 0 0.08% -$34.89K
AUTODESK INC 982 982 0 0.07% -$15.58K
SALESFORCE INC 1,278 1,278 0 0.07% -$45.70K
UBIQUITI INC 221 221 0 0.07% $101.79K
JONES LANG LASALLE INC 680 680 0 0.06% -$27.05K
WESTERN UNION CO 16,901 16,901 0 0.05% -$4.73K
CADENCE DESIGN SYSTEMS INC 416 416 0 0.04% $13.82K
ADV MICRO DEVICE 377 377 0 0.04% $44.40K
TERADATA CORP 4,987 4,987 0 0.04% -$10.82K
FOX CORP CL A 2,056 2,056 0 0.04% -$19.10K
WW GRAINGER INC 103 103 0 0.04% $8.39K
ALBERTSONS COS INC CL A 6,967 6,967 0 0.04% $1.39K
INCYTE CORP 1,204 1,204 0 0.03% -$5.78K
BORGWARNER INC 1,434 1,434 0 0.02% $13.71K
ASSURED GUARANTY LTD 741 741 0 0.02% -$2.19K
ETSY INC 671 671 0 0.01% $7.64K
ACCENTURE PLC CL A 179 179 0 0.01% -$15.20K
BIOGEN INC 166 166 0 0.01% $1.56K
HOWMET AEROSPACE INC 114 114 0 0.01% $3.99K
ADT INC 2,600 2,600 0 0.01% -$1.22K
RYDER SYSTEM INC 2 2 0 0.00% $125
JOHNSON CONTROLS INTERNATIONAL PLC 3 3 0 0.00% $80
HONEYWELL INTL INC 2 2 0 0.00% -$26
ROYALTY PHARMA PLC 8 8 0 0.00% $67
CMS ENERGY CORP 5 5 0 0.00% $26
TORO CO 4 4 0 0.00% $15
WILLIAMS-SONOMA INC 2 2 0 0.00% -$47
WEC ENERGY GROUP INC 3 3 0 0.00% $22
Bath & Body Works Inc 17 17 0 0.00% -$40
XP, Inc., Class A 17 17 0 0.00% -$6
UNUM GROUP 4 4 0 0.00% $18
PFIZER INC 12 12 0 0.00% $3
OLD REPUBLIC INTL CORP 8 8 0 0.00% $6
WALT DISNEY CO/T 3 3 0 0.00% -$27
CENCORA INC 1 1 0 0.00% -$51
ALLEGION PLC 2 2 0 0.00% -$56
UNITED AIRLINES HOLDINGS INC 3 3 0 0.00% -$37
UNION PACIFIC CORP 1 1 0 0.00% $34
GENPACT LTD 7 7 0 0.00% -$65
DOCUSIGN INC 5 5 0 0.00% -$33
COGNIZANT TECH SOLUTIONS CL A 4 4 0 0.00% -$117
BOSTON SCIENTIFIC CORP 3 3 0 0.00% -$108

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