# AIG Focused Dividend Strategy II Fund

AIG Focused Dividend Strategy II Fund is a registered fund series of SUNAMERICA SERIES, INC. (series S000045364). Net assets $1.2M as of 2021-01-31.

## Profile

- Series ID: S000045364
- Registrant: SUNAMERICA SERIES, INC.
- LEI: 549300WPLX2LPUXN6276
- Net assets: $1.2M
- Total assets: $1.3M
- As of: 2021-01-31

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $65K | 535.88% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $55K | 460.06% |
| [HP Inc](https://search.stillhousedata.com/security/40434L105) | — | $55K | 453.89% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $53K | 441.68% |
| [NetApp Inc](https://search.stillhousedata.com/security/64110D104) | — | $52K | 428.06% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $48K | 398.94% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | — | $48K | 397.92% |
| [Best Buy Co Inc](https://search.stillhousedata.com/security/086516101) | — | $48K | 395.73% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $47K | 387.79% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $44K | 367.05% |
| [Paychex Inc](https://search.stillhousedata.com/security/704326107) | — | $42K | 351.62% |
| [Illinois Tool Works Inc](https://search.stillhousedata.com/security/452308109) | — | $40K | 335.39% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $40K | 334.97% |
| [Walgreens Boots Alliance Inc](https://search.stillhousedata.com/security/931427108) | — | $40K | 332.10% |
| [AmerisourceBergen Corp](https://search.stillhousedata.com/security/03073E105) | — | $40K | 328.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $1.2M |
| 2020-10-31 | $1.1M |
| 2020-07-31 | $1.1M |
| 2020-04-30 | $983K |
| 2020-01-31 | $1.2M |
| 2019-10-31 | $1.2M |

## More

- [Registrant: SUNAMERICA SERIES, INC.](https://search.stillhousedata.com/registrant/1020861)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045364.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.