SA Franklin Tactical Opportunities Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000058430). Net assets $109.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.8M | 349.99% |
| iShares Core S&P 500 ETF | — | $3.4M | 314.72% |
| UMBS, TBA | — | $2.6M | 237.85% |
| State Street Global Advisors | — | $2.5M | 232.16% |
| Alphabet Inc | — | $2.2M | 200.32% |
| United States Treasury | — | $2.1M | 196.75% |
| Apple Inc | — | $2.0M | 180.18% |
| Microsoft Corp | — | $1.9M | 176.46% |
| Amazon.com Inc | — | $1.9M | 173.31% |
| United States Treasury | — | $1.5M | 137.56% |
| Meta Platforms Inc | — | $1.2M | 114.25% |
| Netflix Inc | — | $1.2M | 110.57% |
| Broadcom Inc | — | $1.2M | 110.24% |
| United States Treasury | — | $999K | 91.58% |
| Visa Inc | — | $949K | 87.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $109.0M |
| 2026-01-31 | $109.3M |
| 2025-10-31 | $109.0M |
| 2025-07-31 | $105.1M |
| 2025-04-30 | $99.6M |
| 2025-01-31 | $103.5M |
| 2024-10-31 | $100.5M |
| 2024-07-31 | $101.1M |