# SA AB Small & Mid Cap Value Portfolio

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.

## Profile

- Series ID: S000008094
- Registrant: SUNAMERICA SERIES TRUST
- LEI: 549300GRM6S03X3EPH86
- Net assets: $489.9M
- Total assets: $490.5M
- As of: 2026-04-30

## Advisers

- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $9.2M | 188.51% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $9.2M | 188.10% |
| TechnipFMC PLC | — | $8.6M | 176.02% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $8.3M | 169.71% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $8.3M | 169.24% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $8.1M | 165.71% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $8.1M | 165.54% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $7.9M | 160.76% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $7.8M | 158.49% |
| [Hanover Insurance Group Inc/The](https://search.stillhousedata.com/security/410867105) | — | $7.6M | 155.02% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $7.6M | 154.40% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $7.5M | 154.09% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | — | $7.2M | 147.94% |
| [HA Sustainable Infrastructure Capital Inc](https://search.stillhousedata.com/security/41068X100) | — | $7.2M | 147.33% |
| [CH Robinson Worldwide Inc](https://search.stillhousedata.com/security/12541W209) | — | $7.0M | 143.40% |

## Net asset history

| 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 |

## More

- [Registrant: SUNAMERICA SERIES TRUST](https://search.stillhousedata.com/registrant/892538)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008094.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.