# SA Franklin Systematic U.S. Large Cap Value Portfolio

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.

## Profile

- Series ID: S000008080
- Registrant: SUNAMERICA SERIES TRUST
- LEI: 549300P2HO4YHD75W737
- Net assets: $582.1M
- Total assets: $582.5M
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)

## Top holdings (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $18.4M | 316.90% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $14.4M | 247.72% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $14.2M | 244.15% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $13.0M | 223.50% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $12.8M | 220.68% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $12.8M | 220.36% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $11.5M | 196.73% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $10.8M | 186.20% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $9.9M | 170.68% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $9.8M | 168.76% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $9.7M | 166.12% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $9.4M | 160.93% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $9.3M | 159.74% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $8.8M | 151.05% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $8.1M | 138.39% |

## Net asset history

| 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 |

## More

- [Registrant: SUNAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/892538)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008080.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.