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