SA AB Small & Mid Cap Value Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008094). Net assets $489.9M as of 2026-04-30.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Reliance Inc | — | $9.2M | 188.51% |
| ON Semiconductor Corp | — | $9.2M | 188.10% |
| TechnipFMC PLC | — | $8.6M | 176.02% |
| TD SYNNEX Corp | — | $8.3M | 169.71% |
| IDACORP Inc | — | $8.3M | 169.24% |
| Avnet Inc | — | $8.1M | 165.71% |
| Ciena Corp | — | $8.1M | 165.54% |
| Regal Rexnord Corp | — | $7.9M | 160.76% |
| BorgWarner Inc | — | $7.8M | 158.49% |
| Hanover Insurance Group Inc/The | — | $7.6M | 155.02% |
| US Foods Holding Corp | — | $7.6M | 154.40% |
| F5 Inc | — | $7.5M | 154.09% |
| Tenet Healthcare Corp | — | $7.2M | 147.94% |
| HA Sustainable Infrastructure Capital Inc | — | $7.2M | 147.33% |
| CH Robinson Worldwide Inc | — | $7.0M | 143.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $489.9M |
| 2026-01-31 | $495.4M |
| 2025-10-31 | $466.4M |
| 2025-07-31 | $476.8M |
| 2025-04-30 | $438.0M |
| 2025-01-31 | $507.0M |
| 2024-10-31 | $498.0M |
| 2024-07-31 | $533.2M |