Number of Shares
119,054.00
Current Holdings Value*
$66.43 Mil
% of Portfolio
2.14%
Total Estimate Gain
$13.78 Mil
% of Total Estimate Gain
6.88%

SA Large Cap Index Portfolio's iShares Core S&P 500 ETF Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 119,054.00 shares of iShares Core S&P 500 ETF(IVV), totaling $66.43 Mil. This investment constitutes 2.14% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2021Q3. And since then SA Large Cap Index Portfolio has made 2 purchases of IVV, at an average price of $463.48, for a total of 432,354.00 shares. In addition, there have been 1 sales at an average price of $443.84 for 313,300.00 shares. Based on historical transaction data and IVV's current price of $630.93, SA Large Cap Index Portfolio's estimated gain on his IVV holdings is $13.78 Mil, reflecting a 6.88% gain to date.

SA Large Cap Index Portfolio IVV ($630.93) Holding Chart

SA Large Cap Index Portfolio IVV ($630.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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