# AIG Strategic Value Fund

AIG Strategic Value Fund is a registered fund series of SUNAMERICA SERIES, INC. (series S000007588). Net assets $194.8M as of 2021-04-30.

## Profile

- Series ID: S000007588
- Registrant: SUNAMERICA SERIES, INC.
- LEI: 549300QQSWYF8SG4WY87
- Net assets: $194.8M
- Total assets: $195.1M
- As of: 2021-04-30

## Advisers

- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $4.4M | 227.05% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.4M | 226.74% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $4.1M | 210.95% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $4.1M | 210.53% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.6M | 182.81% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $3.5M | 178.57% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $3.4M | 173.08% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $3.3M | 167.85% |
| [Discover Financial Services](https://search.stillhousedata.com/security/254709108) | — | $3.1M | 157.90% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $3.0M | 155.36% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $3.0M | 154.37% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $2.9M | 148.58% |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | — | $2.8M | 145.74% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $2.8M | 142.79% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $2.8M | 141.70% |

## Net asset history

| 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 |

## More

- [Registrant: SUNAMERICA SERIES, INC.](https://search.stillhousedata.com/registrant/1020861)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007588.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.