Basic Stats
| Portfolio Value | $ 428,519,780 |
| Current Positions | 89 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 428,519,780 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2’s top holdings are BJ's Wholesale Club Holdings, Inc. (US:BJ) , Encompass Health Corporation (US:EHC) , TXNM Energy, Inc. (US:TXNM) , IDACORP, Inc. (US:IDA) , and The Hanover Insurance Group, Inc. (US:THG) . SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2’s new positions include Integer Holdings Corporation (US:ITGR) , American Healthcare REIT, Inc. (US:AHR) , WD-40 Company (US:WDFC) , GXO Logistics, Inc. (US:GXO) , and CACI International Inc (US:CACI) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 6.03 | 1.3757 | 1.3757 | |
| 0.17 | 5.43 | 1.2393 | 1.2393 | |
| 0.02 | 5.19 | 1.1845 | 1.1845 | |
| 0.13 | 4.76 | 1.0878 | 1.0878 | |
| 0.01 | 4.57 | 1.0443 | 1.0443 | |
| 0.03 | 4.54 | 1.0362 | 1.0362 | |
| 0.05 | 4.40 | 1.0057 | 1.0057 | |
| 0.07 | 4.10 | 0.9351 | 0.9351 | |
| 0.06 | 3.33 | 0.7599 | 0.7599 | |
| 0.20 | 2.88 | 0.6581 | 0.6581 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9227 | ||
| 0.00 | 0.00 | -0.8953 | ||
| 0.06 | 2.75 | 0.6285 | -0.5109 | |
| 0.02 | 6.28 | 1.4337 | -0.4907 | |
| 0.03 | 3.53 | 0.8063 | -0.4801 | |
| 0.11 | 3.21 | 0.7337 | -0.4485 | |
| 0.06 | 5.00 | 1.1418 | -0.4398 | |
| 0.07 | 3.12 | 0.7120 | -0.3171 | |
| 0.11 | 4.37 | 0.9982 | -0.3161 | |
| 0.04 | 2.11 | 0.4826 | -0.3049 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.09 | -2.51 | 10.10 | 15.71 | 2.3066 | 0.5844 | |||
| EHC / Encompass Health Corporation | 0.08 | -0.27 | 9.16 | 17.54 | 2.0911 | 0.5540 | |||
| TXNM / TXNM Energy, Inc. | 0.17 | 6.49 | 8.79 | 17.16 | 2.0058 | 0.5268 | |||
| IDA / IDACORP, Inc. | 0.07 | 6.84 | 7.70 | 14.75 | 1.7573 | 0.4342 | |||
| THG / The Hanover Insurance Group, Inc. | 0.04 | 7.46 | 7.25 | 16.59 | 1.6562 | 0.4289 | |||
| NOMD / Nomad Foods Limited | 0.36 | 5.32 | 7.23 | 17.88 | 1.6501 | 0.4407 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -3.00 | 7.02 | 5.29 | 1.6037 | 0.2878 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.03 | 7.76 | 7.01 | -13.35 | 1.5996 | 0.0048 | |||
| GPK / Graphic Packaging Holding Company | 0.27 | -0.23 | 6.83 | -7.94 | 1.5583 | 0.0958 | |||
| BBWI / Bath & Body Works, Inc. | 0.22 | 10.88 | 6.82 | -10.04 | 1.5559 | 0.0614 | |||
| PNR / Pentair plc | 0.07 | 0.22 | 6.73 | -12.31 | 1.5360 | 0.0228 | |||
| IRT / Independence Realty Trust, Inc. | 0.34 | -0.63 | 6.69 | 0.50 | 1.5271 | 0.2144 | |||
| AN / AutoNation, Inc. | 0.04 | 0.21 | 6.63 | -7.44 | 1.5140 | 0.1008 | |||
| MTZ / MasTec, Inc. | 0.05 | 17.79 | 6.63 | 3.37 | 1.5126 | 0.2483 | |||
| NATL / NCR Atleos Corporation | 0.23 | 5.42 | 6.30 | -7.61 | 1.4385 | 0.0933 | |||
| BWA / BorgWarner Inc. | 0.22 | 4.83 | 6.29 | -6.73 | 1.4365 | 0.1057 | |||
| FFIV / F5, Inc. | 0.02 | -27.73 | 6.28 | -35.64 | 1.4337 | -0.4907 | |||
| AFG / American Financial Group, Inc. | 0.05 | -3.54 | 6.25 | -10.53 | 1.4274 | 0.0490 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | -7.33 | 6.23 | -18.06 | 1.4223 | -0.0773 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 5.42 | 6.22 | -14.93 | 1.4208 | -0.0221 | |||
| CCJ / Cameco Corporation | 0.14 | -3.52 | 6.17 | -11.90 | 1.4086 | 0.0274 | |||
| ADT / ADT Inc. | 0.76 | -9.76 | 6.13 | -5.76 | 1.3999 | 0.1164 | |||
| ITGR / Integer Holdings Corporation | 0.05 | 6.03 | 1.3757 | 1.3757 | |||||
| NXST / Nexstar Media Group, Inc. | 0.04 | 39.34 | 5.96 | 36.10 | 1.3602 | 0.4968 | |||
| CROX / Crocs, Inc. | 0.06 | 11.35 | 5.91 | 5.20 | 1.3496 | 0.2411 | |||
| FBP / First BanCorp. | 0.30 | 1.23 | 5.82 | -4.21 | 1.3290 | 0.1301 | |||
| SNX / TD SYNNEX Corporation | 0.05 | -3.05 | 5.78 | -24.62 | 1.3197 | -0.1929 | |||
| IVZ / Invesco Ltd. | 0.41 | 5.04 | 5.77 | -23.92 | 1.3177 | -0.1785 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.16 | 24.12 | 5.57 | 11.27 | 1.2714 | 0.2843 | |||
| OFC / Corporate Office Properties Trust | 0.21 | 0.14 | 5.56 | -11.19 | 1.2686 | 0.0345 | |||
| AHR / American Healthcare REIT, Inc. | 0.17 | 5.43 | 1.2393 | 1.2393 | |||||
| WTFC / Wintrust Financial Corporation | 0.05 | -9.92 | 5.33 | -23.44 | 1.2168 | -0.1564 | |||
| LITE / Lumentum Holdings Inc. | 0.09 | 8.41 | 5.23 | -24.76 | 1.1930 | -0.1767 | |||
| WDFC / WD-40 Company | 0.02 | 5.19 | 1.1845 | 1.1845 | |||||
| JBTM / JBT Marel Corporation | 0.05 | -7.33 | 5.10 | -26.66 | 1.1643 | -0.2072 | |||
| FLR / Fluor Corporation | 0.14 | 8.57 | 5.04 | -21.42 | 1.1511 | -0.1146 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.06 | -30.45 | 5.00 | -37.63 | 1.1418 | -0.4398 | |||
| AVNT / Avient Corporation | 0.15 | 7.91 | 4.98 | -16.21 | 1.1377 | -0.0355 | |||
| CNM / Core & Main, Inc. | 0.09 | -16.61 | 4.93 | -22.16 | 1.1251 | -0.1237 | |||
| ACIW / ACI Worldwide, Inc. | 0.09 | 1.75 | 4.89 | 1.39 | 1.1175 | 0.1653 | |||
| ICLR / ICON Public Limited Company | 0.03 | -0.03 | 4.89 | -23.96 | 1.1168 | -0.1520 | |||
| STAG / STAG Industrial, Inc. | 0.15 | 0.64 | 4.79 | -2.76 | 1.0942 | 0.1221 | |||
| US7587501039 / Regal-Beloit Corp. | 0.05 | 15.13 | 4.79 | -23.24 | 1.0937 | -0.1371 | |||
| FHB / First Hawaiian, Inc. | 0.21 | -15.72 | 4.78 | -30.25 | 1.0920 | -0.2606 | |||
| GXO / GXO Logistics, Inc. | 0.13 | 4.76 | 1.0878 | 1.0878 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.23 | 0.00 | 4.73 | -13.38 | 1.0803 | 0.0028 | |||
| CMA / Comerica Incorporated | 0.09 | -9.36 | 4.70 | -27.64 | 1.0738 | -0.2082 | |||
| CNH / CNH Industrial N.V. | 0.40 | -0.41 | 4.60 | -10.55 | 1.0513 | 0.0360 | |||
| CACI / CACI International Inc | 0.01 | 4.57 | 1.0443 | 1.0443 | |||||
| WSC / WillScot Holdings Corporation | 0.18 | 0.42 | 4.55 | -31.94 | 1.0391 | -0.2799 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.03 | 4.54 | 1.0362 | 1.0362 | |||||
| RHI / Robert Half Inc. | 0.10 | 16.74 | 4.52 | -20.18 | 1.0314 | -0.0850 | |||
| AVTR / Avantor, Inc. | 0.34 | 16.63 | 4.41 | -32.00 | 1.0079 | -0.2726 | |||
| DLTR / Dollar Tree, Inc. | 0.05 | 4.40 | 1.0057 | 1.0057 | |||||
| MTDR / Matador Resources Company | 0.11 | -3.74 | 4.37 | -34.38 | 0.9982 | -0.3161 | |||
| SF / Stifel Financial Corp. | 0.05 | -4.67 | 4.37 | -29.50 | 0.9974 | -0.2248 | |||
| WBS / Webster Financial Corporation | 0.09 | -12.58 | 4.36 | -31.36 | 0.9950 | -0.2574 | |||
| WNS / WNS (Holdings) Limited | 0.07 | -7.86 | 4.29 | -8.96 | 0.9794 | 0.0499 | |||
| AVT / Avnet, Inc. | 0.09 | 0.00 | 4.24 | -9.05 | 0.9684 | 0.0486 | |||
| ARCB / ArcBest Corporation | 0.07 | 15.71 | 4.20 | -29.19 | 0.9596 | -0.2110 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.06 | -0.24 | 4.17 | -13.88 | 0.9516 | -0.0032 | |||
| IPGP / IPG Photonics Corporation | 0.07 | 4.10 | 0.9351 | 0.9351 | |||||
| BKU / BankUnited, Inc. | 0.12 | -10.34 | 3.96 | -28.67 | 0.9031 | -0.1906 | |||
| NVST / Envista Holdings Corporation | 0.24 | 26.03 | 3.91 | -13.75 | 0.8936 | -0.0226 | |||
| FR / First Industrial Realty Trust, Inc. | 0.08 | -5.67 | 3.87 | -15.95 | 0.8835 | -0.0245 | |||
| WD / Walker & Dunlop, Inc. | 0.05 | 0.00 | 3.72 | -20.33 | 0.8491 | -0.0717 | |||
| GEN / Gen Digital Inc. | 0.14 | 0.00 | 3.71 | -3.88 | 0.8479 | 0.0859 | |||
| MLKN / MillerKnoll, Inc. | 0.22 | -5.02 | 3.65 | -30.58 | 0.8338 | -0.2040 | |||
| HRI / Herc Holdings Inc. | 0.03 | 5.35 | 3.53 | -44.87 | 0.8063 | -0.4801 | |||
| MD / Pediatrix Medical Group, Inc. | 0.27 | 0.10 | 3.53 | -7.76 | 0.8060 | 0.0509 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 10.34 | 3.44 | 15.82 | 0.7856 | 0.1995 | |||
| NOG / Northern Oil and Gas, Inc. | 0.14 | -5.45 | 3.39 | -36.10 | 0.7748 | -0.2726 | |||
| INDB / Independent Bank Corp. | 0.06 | 3.33 | 0.7599 | 0.7599 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.04 | 0.32 | 3.26 | -15.84 | 0.7438 | -0.0198 | |||
| FORM / FormFactor, Inc. | 0.11 | -23.69 | 3.21 | -46.39 | 0.7337 | -0.4485 | |||
| BDC / Belden Inc. | 0.03 | -24.33 | 3.15 | -33.01 | 0.7183 | -0.2081 | |||
| BC / Brunswick Corporation | 0.07 | -12.46 | 3.12 | -40.23 | 0.7120 | -0.3171 | |||
| FA / First Advantage Corporation | 0.20 | 2.88 | 0.6581 | 0.6581 | |||||
| ZION / Zions Bancorporation, National Association | 0.06 | -38.68 | 2.75 | -52.35 | 0.6285 | -0.5109 | |||
| CUBE / CubeSmart | 0.07 | -7.60 | 2.64 | -9.88 | 0.6038 | 0.0249 | |||
| BNL / Broadstone Net Lease, Inc. | 0.16 | -7.66 | 2.64 | -5.07 | 0.6026 | 0.0541 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 15.96 | 2.55 | -17.05 | 0.5810 | -0.0243 | |||
| CALX / Calix, Inc. | 0.06 | -41.50 | 2.53 | -39.70 | 0.5777 | -0.2499 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.13 | 0.00 | 2.14 | -37.21 | 0.4887 | -0.1837 | |||
| TMHC / Taylor Morrison Home Corporation | 0.04 | -40.49 | 2.11 | -47.07 | 0.4826 | -0.3049 | |||
| KMPR / Kemper Corporation | 0.03 | -38.93 | 1.58 | -46.25 | 0.3598 | -0.2186 | |||
| US4039491000 / HF Sinclair Corp. | 0.05 | 0.00 | 1.52 | -16.68 | 0.3468 | -0.0127 | |||
| RPM / RPM International Inc. | 0.01 | 0.69 | 0.1579 | 0.1579 | |||||
| UMBF / UMB Financial Corporation | 0.01 | 0.57 | 0.1305 | 0.1305 | |||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9227 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8953 |
