AIG Strategic Value Fund is a registered fund series of SUNAMERICA SERIES, INC. (series S000007588). Net assets $194.8M as of 2021-04-30.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Verizon Communications Inc | — | $4.4M | 227.05% |
| Alphabet Inc | — | $4.4M | 226.74% |
| JPMorgan Chase & Co | — | $4.1M | 210.95% |
| Xcel Energy Inc | — | $4.1M | 210.53% |
| Johnson & Johnson | — | $3.6M | 182.81% |
| Procter & Gamble Co/The | — | $3.5M | 178.57% |
| Comcast Corp | — | $3.4M | 173.08% |
| Honeywell International Inc | — | $3.3M | 167.85% |
| Discover Financial Services | — | $3.1M | 157.90% |
| Cisco Systems Inc/Delaware | — | $3.0M | 155.36% |
| Intel Corp | — | $3.0M | 154.37% |
| Philip Morris International Inc | — | $2.9M | 148.58% |
| Pfizer Inc | — | $2.8M | 145.74% |
| Danaher Corp | — | $2.8M | 142.79% |
| Home Depot Inc/The | — | $2.8M | 141.70% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $194.8M |
| 2021-01-31 | $172.3M |
| 2020-10-31 | $152.7M |
| 2020-07-31 | $159.7M |
| 2020-04-30 | $161.4M |
| 2020-01-31 | $199.1M |
| 2019-10-31 | $200.1M |