SA Franklin BW U.S. Large Cap Value Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008079). Net assets $1.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $53.4M | 432.94% |
| Exxon Mobil Corp | — | $49.2M | 399.22% |
| Johnson & Johnson | — | $44.7M | 362.60% |
| Morgan Stanley | — | $29.7M | 240.87% |
| Alphabet Inc | — | $28.4M | 230.52% |
| Bank of America Corp | — | $28.3M | 229.26% |
| Goldman Sachs Group Inc/The | — | $27.7M | 224.28% |
| QUALCOMM Inc | — | $27.2M | 220.55% |
| Walt Disney Co/The | — | $26.2M | 212.28% |
| Micron Technology Inc | — | $22.4M | 181.53% |
| Verizon Communications Inc | — | $20.9M | 169.18% |
| Wells Fargo & Co | — | $20.6M | 166.98% |
| Procter & Gamble Co/The | — | $19.5M | 157.87% |
| Citigroup Inc | — | $19.4M | 156.87% |
| PepsiCo Inc | — | $19.1M | 155.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.3B |