Holdings (Monthly)
Guide ↗
SA JPMorgan Equity-Income Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co | 949746101 | Apr 2024 | 282,202 | $25.5M | 3.11% | EC |
| 2 | Alphabet Inc | 02079K107 | Jan 2026 | 69,420 | $23.5M | 2.86% | EC |
| 3 | Philip Morris International Inc | 718172109 | Apr 2024 | 114,136 | $20.5M | 2.49% | EC |
| 4 | Bank of America Corp | 060505104 | Apr 2024 | 350,444 | $18.6M | 2.27% | EC |
| 5 | ConocoPhillips | 20825C104 | Apr 2024 | 177,056 | $18.5M | 2.25% | EC |
| 6 | Johnson & Johnson | 478160104 | Apr 2024 | 79,845 | $18.1M | 2.21% | EC |
| 7 | Eaton Corp PLC | 000000000 | Apr 2024 | 48,053 | $16.9M | 2.06% | EC |
| 8 | Chevron Corp | 166764100 | Apr 2024 | 92,400 | $16.3M | 1.99% | EC |
| 9 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 156,386 | $16.3M | 1.98% | EC |
| 10 | Union Pacific Corp | 907818108 | Apr 2024 | 65,142 | $15.3M | 1.86% | EC |
| 11 | Lowe's Cos Inc | 548661107 | Apr 2024 | 55,842 | $14.9M | 1.82% | EC |
| 12 | General Dynamics Corp | 369550108 | Apr 2024 | 42,175 | $14.8M | 1.80% | EC |
| 13 | Deere & Co | 244199105 | Apr 2024 | 27,952 | $14.8M | 1.80% | EC |
| 14 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 121,153 | $14.5M | 1.77% | EC |
| 15 | RTX Corp | 75513E101 | Apr 2024 | 71,586 | $14.4M | 1.75% | EC |
| 16 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 52,676 | $14.4M | 1.75% | EC |
| 17 | Microsoft Corp | 594918104 | Apr 2024 | 32,856 | $14.1M | 1.72% | EC |
| 18 | Morgan Stanley | 617446448 | Apr 2024 | 76,548 | $14.0M | 1.70% | EC |
| 19 | McDonald's Corp | 580135101 | Apr 2024 | 43,357 | $13.7M | 1.66% | EC |
| 20 | Analog Devices Inc | 032654105 | Apr 2024 | 43,247 | $13.4M | 1.64% | EC |
| 21 | Capital One Financial Corp | 14040H105 | Apr 2024 | 60,117 | $13.2M | 1.60% | EC |
| 22 | Citigroup Inc | 172967424 | Jan 2026 | 111,452 | $12.9M | 1.57% | EC |
| 23 | American Express Co | 025816109 | Apr 2024 | 36,400 | $12.8M | 1.56% | EC |
| 24 | Texas Instruments Inc | 882508104 | Apr 2024 | 58,832 | $12.7M | 1.54% | EC |
| 25 | Walmart Inc | 931142103 | Apr 2024 | 102,362 | $12.2M | 1.48% | EC |
| 26 | Home Depot Inc/The | 437076102 | Apr 2024 | 32,434 | $12.1M | 1.48% | EC |
| 27 | Dover Corp | 260003108 | Apr 2024 | 57,775 | $11.6M | 1.42% | EC |
| 28 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 12,252 | $11.5M | 1.39% | EC |
| 29 | Corning Inc | 219350105 | Apr 2024 | 105,280 | $10.9M | 1.32% | EC |
| 30 | Dominion Energy Inc | 25746U109 | Apr 2024 | 177,148 | $10.7M | 1.30% | EC |
| 31 | Meta Platforms Inc | 30303M102 | Jan 2026 | 14,798 | $10.6M | 1.29% | EC |
| 32 | NextEra Energy Inc | 65339F101 | Apr 2024 | 119,917 | $10.5M | 1.28% | EC |
| 33 | EOG Resources Inc | 26875P101 | Apr 2024 | 93,494 | $10.5M | 1.28% | EC |
| 34 | Merck & Co Inc | 58933Y105 | Apr 2024 | 93,006 | $10.3M | 1.25% | EC |
| 35 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 66,484 | $10.1M | 1.23% | EC |
| 36 | 3M Co | 88579Y101 | Jan 2026 | 64,740 | $9.9M | 1.21% | EC |
| 37 | Xcel Energy Inc | 98389B100 | Apr 2024 | 129,601 | $9.9M | 1.20% | EC |
| 38 | Walt Disney Co/The | 254687106 | Jan 2026 | 87,189 | $9.8M | 1.20% | EC |
| 39 | TJX Cos Inc/The | 872540109 | Apr 2024 | 65,097 | $9.8M | 1.19% | EC |
| 40 | AbbVie Inc | 00287Y109 | Apr 2024 | 43,566 | $9.7M | 1.18% | EC |
| 41 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 448,166 | $9.6M | 1.17% | EC |
| 42 | CME Group Inc | 12572Q105 | Apr 2024 | 31,655 | $9.2M | 1.11% | EC |
| 43 | Coca-Cola Co/The | 191216100 | Apr 2024 | 120,063 | $9.0M | 1.09% | EC |
| 44 | CVS Health Corp | 126650100 | Apr 2024 | 120,428 | $9.0M | 1.09% | EC |
| 45 | Medtronic PLC | 000000000 | Apr 2024 | 85,866 | $8.8M | 1.08% | EC |
| 46 | NXP Semiconductors NV | 000000000 | Apr 2024 | 37,734 | $8.5M | 1.04% | EC |
| 47 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 20,775 | $8.5M | 1.03% | EC |
| 48 | State Street Global Advisors | 857492706 | Jan 2026 | 8,447,858 | $8.4M | 1.03% | STIV |
| 49 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 28,464 | $8.2M | 0.99% | EC |
| 50 | Danaher Corp | 235851102 | Jan 2026 | 36,658 | $8.0M | 0.98% | EC |
| 51 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 32,090 | $8.0M | 0.97% | EC |
| 52 | Cigna Group/The | 125523100 | Apr 2024 | 27,933 | $7.7M | 0.93% | EC |
| 53 | Mondelez International Inc | 609207105 | Apr 2024 | 128,333 | $7.5M | 0.91% | EC |
| 54 | Ventas Inc | 92276F100 | Apr 2024 | 95,043 | $7.4M | 0.90% | EC |
| 55 | Carrier Global Corp | 14448C104 | Jan 2026 | 114,195 | $6.8M | 0.83% | EC |
| 56 | Abbott Laboratories | 002824100 | Apr 2024 | 61,805 | $6.8M | 0.82% | EC |
| 57 | Prologis Inc | 74340W103 | Apr 2024 | 50,897 | $6.6M | 0.81% | EC |
| 58 | Blackstone Inc | 09260D107 | Apr 2024 | 45,714 | $6.5M | 0.79% | EC |
| 59 | Comcast Corp | 20030N101 | Apr 2024 | 215,636 | $6.4M | 0.78% | EC |
| 60 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 116,004 | $6.4M | 0.78% | EC |
| 61 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 108,974 | $6.0M | 0.73% | EC |
| 62 | Verizon Communications Inc | 92343V104 | Apr 2024 | 133,778 | $6.0M | 0.72% | EC |
| 63 | Progressive Corp/The | 743315103 | Apr 2024 | 27,713 | $5.8M | 0.70% | EC |
| 64 | CMS Energy Corp | 125896100 | Apr 2024 | 79,254 | $5.7M | 0.69% | EC |
| 65 | Ares Management Corp | 03990B101 | Apr 2024 | 36,889 | $5.5M | 0.67% | EC |
| 66 | NIKE Inc | 654106103 | Jan 2026 | 89,026 | $5.5M | 0.67% | EC |
| 67 | Cencora Inc | 03073E105 | Apr 2024 | 15,048 | $5.4M | 0.66% | EC |
| 68 | Yum! Brands Inc | 988498101 | Jan 2026 | 33,534 | $5.2M | 0.63% | EC |
| 69 | Blackrock Inc | 09290D101 | Jan 2026 | 4,422 | $4.9M | 0.60% | EC |
| 70 | Packaging Corp of America | 695156109 | Jan 2026 | 21,911 | $4.9M | 0.59% | EC |
| 71 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 16,896 | $4.8M | 0.59% | EC |
| 72 | Chubb Ltd | 000000000 | Apr 2024 | 14,796 | $4.6M | 0.56% | EC |
| 73 | Becton Dickinson & Co | 075887109 | Apr 2024 | 21,821 | $4.4M | 0.54% | EC |
| 74 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 22,809 | $4.3M | 0.52% | EC |
| 75 | Republic Services Inc | 760759100 | Apr 2024 | 18,788 | $4.0M | 0.49% | EC |
| 76 | Lam Research Corp | 512807306 | Jan 2026 | 17,269 | $4.0M | 0.49% | EC |
| 77 | International Business Machines Corp | 459200101 | Apr 2024 | 13,144 | $4.0M | 0.49% | EC |
| 78 | American Tower Corp | 03027X100 | Jan 2026 | 22,407 | $4.0M | 0.49% | EC |
| 79 | US Bancorp | 902973304 | Apr 2024 | 67,596 | $3.8M | 0.46% | EC |
| 80 | Eli Lilly & Co | 532457108 | Apr 2024 | 3,538 | $3.7M | 0.45% | EC |
| 81 | Norfolk Southern Corp | 655844108 | Apr 2024 | 12,598 | $3.7M | 0.45% | EC |
| 82 | PepsiCo Inc | 713448108 | Apr 2024 | 22,444 | $3.4M | 0.42% | EC |
| 83 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 17,489 | $3.1M | 0.38% | EC |
| 84 | Accenture PLC | 000000000 | Apr 2024 | 10,924 | $2.9M | 0.35% | EC |