SS

SA Small Cap Index Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2025-06-30 1946 Stocks (10 new)
Value $269.00 Mil Turnover 2 %
Countries:
Top Holdings: IWM(1.79%)SFM(0.73%)INSM(0.52%)FTAI(0.46%)CRS(0.40%)
Summary Stock Picks Current Portfolio
SA Small Cap Index Portfolio Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM
iShares Russell 2000 ETF
24,756
4,823.9
-11.90%
1.790
-0.24%
0.010
+19.43%
+1.55%
64,702.4
 
SFM
Sprouts Farmers Market Inc
11,446
1,957.3
+2.54%
0.730
+0.02%
0.010
+0.72%
+29.44%
16,095.8
Retail - Defensive
INSM
Insmed Inc
19,593
1,410.7
+2.57%
0.520
+0.01%
0.010
+44.47%
+49.07%
19,549.8
Biotechnology
FTAI
FTAI Aviation Ltd
11,533
1,235.3
+2.47%
0.460
+0.01%
0.010
+20.82%
-22.57%
11,375.5
Business Services
CRS
Carpenter Technology Corp
5,468
1,069.6
+3.70%
0.400
+0.01%
0.010
+54.71%
+62.06%
13,660.4
Industrial Products
AIT
Applied Industrial Technologies Inc
4,371
1,063.4
+2.56%
0.390
+0.01%
0.010
+19.60%
+11.03%
10,088.2
Industrial Distribution
SSB
SouthState Corp
11,115
964.6
+2.57%
0.360
+0.01%
0.010
+13.70%
-0.04%
9,981.9
Banks
MLI
Mueller Industries Inc
12,701
934.3
+2.58%
0.350
+0.01%
0.010
+22.34%
+8.69%
9,482.7
Industrial Products
RKLB
Rocket Lab USA Inc
40,106
873.9
+4.04%
0.320
+0.01%
0.010
+146.22%
+84.06%
22,471.4
Aerospace & Defense
HALO
Halozyme Therapeutics Inc
14,177
870.8
+2.58%
0.320
+0.01%
0.010
-1.15%
+20.35%
7,090.1
Biotechnology

SA Small Cap Index Portfolio's Historical Top Holdings Breakdowns

SA Small Cap Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.26%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-6,870
IWM
iShares Russell 2000 ETF
2025-04-30
Reduce
Reduce
-0.24%
●
174.82 ($205.02) 229.4
$223.27
8.90%
Reduce -11.9%
24,756
-3,344
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-0.23%
●
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-13,418
ALTR Unlock Delisted
Altair Engineering Inc
2025-04-30
Sold Out
Sold Out
-0.21%
●
110.2 ($111.18) 111.85
$111.85
0.60%
Sold Out
0
-6,020
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-5,864
UMBF
UMB Financial Corp
2025-04-30
Add
Add
+0.10%
●
86.4 ($102.21) 117.9
$108.65
6.30%
Add 55.9%
7,748
2,778
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.10%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-4,699
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.09%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-8,729
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-0.08%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-13,734
WAY
Waystar Holding Corp
2025-04-30
Add
Add
+0.06%
●
34.93 ($39) 45.35
$36.57
-6.23%
Add 87.33%
8,960
4,177

SA Small Cap Index Portfolio Total Holding History ($B)

To

SA Small Cap Index Portfolio's Asset Allocation

To

SA Small Cap Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA Small Cap Index Portfolio's Hypothetical Growth since 2025-04-30

SA Small Cap Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA Small Cap Index Portfolio's Holdings Heat Map

Size field:

SA Small Cap Index Portfolio's Holdings Bubble Chart

SA Small Cap Index Portfolio News

  • 1

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