SA Franklin Systematic U.S. Large Cap Value Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008080). Net assets $582.1M as of 2026-04-30.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $18.4M | 316.90% |
| JPMorgan Chase & Co | — | $14.4M | 247.72% |
| Micron Technology Inc | — | $14.2M | 244.15% |
| Alphabet Inc | — | $13.0M | 223.50% |
| Berkshire Hathaway Inc | — | $12.8M | 220.68% |
| Caterpillar Inc | — | $12.8M | 220.36% |
| Cisco Systems Inc | — | $11.5M | 196.73% |
| Bank of America Corp | — | $10.8M | 186.20% |
| Applied Materials Inc | — | $9.9M | 170.68% |
| Morgan Stanley | — | $9.8M | 168.76% |
| Western Digital Corp | — | $9.7M | 166.12% |
| Amazon.com Inc | — | $9.4M | 160.93% |
| QUALCOMM Inc | — | $9.3M | 159.74% |
| Exxon Mobil Corp | — | $8.8M | 151.05% |
| Walmart Inc | — | $8.1M | 138.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $582.1M |
| 2026-01-31 | $581.3M |
| 2025-10-31 | $585.8M |
| 2025-07-31 | $566.1M |
| 2025-04-30 | $534.7M |
| 2025-01-31 | $503.0M |
| 2024-10-31 | $496.7M |
| 2024-07-31 | $438.2M |