SA MFS Total Return Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008104). Net assets $470.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charles Schwab Corp/The | — | $11.7M | 248.18% |
| United States Treasury | — | $9.5M | 201.91% |
| Microsoft Corp | — | $9.2M | 196.28% |
| Pfizer Inc | — | $9.1M | 194.55% |
| Bank of America Corp | — | $8.2M | 175.19% |
| Omnicom Group Inc | — | $8.2M | 173.62% |
| Medtronic PLC | — | $8.1M | 172.46% |
| Cigna Group/The | — | $7.9M | 167.05% |
| ConocoPhillips | — | $7.8M | 165.84% |
| Becton Dickinson & Co | — | $7.6M | 161.38% |
| Northern Trust Corp | — | $7.2M | 153.08% |
| Kenvue Inc | — | $7.2M | 152.15% |
| Aon PLC | — | $6.5M | 138.56% |
| United States Treasury | — | $6.1M | 129.11% |
| NXP Semiconductors NV | — | $5.9M | 125.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $470.0M |
| 2026-01-31 | $491.6M |
| 2025-10-31 | $479.1M |
| 2025-07-31 | $481.2M |
| 2025-04-30 | $465.7M |
| 2025-01-31 | $490.8M |
| 2024-10-31 | $496.0M |
| 2024-07-31 | $504.6M |