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| |
SA Large Cap Value Index PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 399 Stocks (1 new) |
| Value $622.00 Mil | Turnover 6 % |
SA Large Cap Value Index Portf... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 213,278 | 45,321.6 | +6.15% | 7.280 | +0.42% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 93,818 | 37,082.5 | +6.80% | 5.960 | +0.38% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 104,154 | 19,208.1 | +7.66% | 3.090 | +0.22% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
IVE | iShares S&P 500 Value ETF | 96,752 | 17,747.2 | +20.94% | 2.850 | +0.49% | 0.050 | +11.73% | +4.23% | 39,547.7 | ||
BRK.B | Berkshire Hathaway Inc | 24,578 | 13,106.2 | +6.82% | 2.110 | +0.13% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
XOM | Exxon Mobil Corp | 114,449 | 12,089.3 | +5.79% | 1.940 | +0.11% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
PG | Procter & Gamble Co | 61,651 | 10,022.6 | +6.36% | 1.610 | +0.10% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
UNH | UnitedHealth Group Inc | 24,196 | 9,955.2 | +6.82% | 1.600 | +0.10% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 63,301 | 9,894.6 | +6.82% | 1.590 | +0.10% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 31,612 | 7,732.9 | +6.09% | 1.240 | +0.07% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
SA Large Cap Value Index Portfolio's Historical Top Holdings Breakdowns
SA Large Cap Value Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVE | iShares S&P 500 Value ETF | 2025-04-30 | Add Add | +0.49% | 168.34 ($188.78) 198.58 | $197.34 | 4.53% | Add 20.94% | 96,752 | 16,752 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.42% | 172.42 ($220.47) 247.1 | $211.18 | -4.21% | Add 6.15% | 213,278 | 12,365 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.38% | 354.56 ($391.17) 416.13 | $510.05 | 30.39% | Add 6.8% | 93,818 | 5,977 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.22% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Add 7.66% | 104,154 | 7,408 | |
SCHW | Charles Schwab Corp | 2025-04-30 | Add Add | +0.15% | 69.06 ($78.16) 83.64 | $95.80 | 22.57% | Add 31.81% | 48,501 | 11,705 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +0.13% | 464.61 ($506.31) 537.72 | $473.80 | -6.42% | Add 6.82% | 24,578 | 1,569 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Add Add | +0.11% | 99.93 ($109.77) 119.04 | $107.77 | -1.82% | Add 5.79% | 114,449 | 6,268 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.10% | 148.69 ($158.75) 167.7 | $163.70 | 3.12% | Add 6.82% | 63,301 | 4,040 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Add Add | +0.10% | 409.23 ($503.1) 599.47 | $282.65 | -43.82% | Add 6.82% | 24,196 | 1,544 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +0.10% | 158.39 ($168.04) 176.26 | $155.10 | -7.70% | Add 6.36% | 61,651 | 3,684 |
SA Large Cap Value Index Portfolio Total Holding History ($B)
SA Large Cap Value Index Portfolio's Asset Allocation
SA Large Cap Value Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA Large Cap Value Index Portfolio's Hypothetical Growth since 2025-04-30
SA Large Cap Value Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA Large Cap Value Index Portfolio's Holdings Heat Map
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SA Large Cap Value Index Portfolio's Holdings Bubble Chart
SA Large Cap Value Index Portfolio News
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