SA Franklin Small Company Value Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008088). Net assets $295.1M as of 2026-04-30.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Regal Rexnord Corp | — | $9.2M | 310.58% |
| Benchmark Electronics Inc | — | $9.1M | 307.94% |
| Whitecap Resources Inc | — | $9.0M | 305.70% |
| ACI Worldwide Inc | — | $9.0M | 305.02% |
| Select Water Solutions Inc | — | $8.0M | 270.58% |
| Columbia Banking System Inc | — | $7.9M | 267.97% |
| SOUTHSTATE BANK CORP | — | $7.7M | 261.53% |
| WSFS Financial Corp | — | $7.4M | 250.33% |
| CNO Financial Group Inc | — | $7.3M | 247.35% |
| Valmont Industries Inc | — | $7.2M | 244.22% |
| Gates Industrial Corp PLC | — | $7.1M | 240.76% |
| Envista Holdings Corp | — | $6.3M | 214.64% |
| Commercial Metals Co | — | $6.0M | 203.34% |
| Horace Mann Educators Corp | — | $5.9M | 201.37% |
| Elementis PLC | — | $5.8M | 198.07% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $295.1M |
| 2026-01-31 | $296.1M |
| 2025-10-31 | $278.8M |
| 2025-07-31 | $283.3M |
| 2025-04-30 | $262.9M |
| 2025-01-31 | $294.5M |
| 2024-10-31 | $291.4M |
| 2024-07-31 | $314.3M |