# SA Franklin Small Company Value Portfolio

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.

## Profile

- Series ID: S000008088
- Registrant: SUNAMERICA SERIES TRUST
- LEI: 5493007UYHUX4G2CE674
- Net assets: $295.1M
- Total assets: $295.5M
- 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 (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $9.2M | 310.58% |
| [Benchmark Electronics Inc](https://search.stillhousedata.com/security/08160H101) | — | $9.1M | 307.94% |
| [Whitecap Resources Inc](https://search.stillhousedata.com/security/96467A200) | — | $9.0M | 305.70% |
| [ACI Worldwide Inc](https://search.stillhousedata.com/security/004498101) | — | $9.0M | 305.02% |
| [Select Water Solutions Inc](https://search.stillhousedata.com/security/81617J301) | — | $8.0M | 270.58% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $7.9M | 267.97% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $7.7M | 261.53% |
| [WSFS Financial Corp](https://search.stillhousedata.com/security/929328102) | — | $7.4M | 250.33% |
| [CNO Financial Group Inc](https://search.stillhousedata.com/security/12621E103) | — | $7.3M | 247.35% |
| [Valmont Industries Inc](https://search.stillhousedata.com/security/920253101) | — | $7.2M | 244.22% |
| Gates Industrial Corp PLC | — | $7.1M | 240.76% |
| [Envista Holdings Corp](https://search.stillhousedata.com/security/29415F104) | — | $6.3M | 214.64% |
| [Commercial Metals Co](https://search.stillhousedata.com/security/201723103) | — | $6.0M | 203.34% |
| [Horace Mann Educators Corp](https://search.stillhousedata.com/security/440327104) | — | $5.9M | 201.37% |
| Elementis PLC | — | $5.8M | 198.07% |

## Net asset history

| 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 |

## More

- [Registrant: SUNAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/892538)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008088.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.