Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | SA Global Index Allocation 90/10 Portfolio · Sunamerica Series Trust | Jan 2026 | $438M | 7 | EDGAR ↗ |
| 3/27/2026 | SA Global Index Allocation 60/40 Portfolio · Sunamerica Series Trust | Jan 2026 | $112M | 7 | EDGAR ↗ |
| 3/27/2026 | SA Invesco Growth Opportunities Portfolio · Sunamerica Series Trust | Jan 2026 | $289M | 101 | EDGAR ↗ |
| 3/27/2026 | SA Janus Focused Growth Portfolio · Sunamerica Series Trust | Jan 2026 | $498M | 32 | EDGAR ↗ |
| 3/27/2026 | SA Franklin Systematic U.S. Large Cap Core Portfolio · Sunamerica Series Trust | Jan 2026 | $333M | 177 | EDGAR ↗ |
| 3/27/2026 | SA MFS Large Cap Growth Portfolio · Sunamerica Series Trust | Jan 2026 | $755M | 86 | EDGAR ↗ |
| 3/27/2026 | SA Franklin Tactical Opportunities Portfolio · Sunamerica Series Trust | Jan 2026 | $124M | 1,137 | EDGAR ↗ |
| 3/27/2026 | SA MFS Total Return Portfolio · Sunamerica Series Trust | Jan 2026 | $498M | 795 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Large Cap Core Portfolio · Sunamerica Series Trust | Jan 2026 | $555M | 56 | EDGAR ↗ |
| 3/27/2026 | SA PIMCO RAE International Value Portfolio · Sunamerica Series Trust | Jan 2026 | $465M | 232 | EDGAR ↗ |
| 3/27/2026 | SA PIMCO Global Bond Opportunities Portfolio · Sunamerica Series Trust | Jan 2026 | $693M | 603 | EDGAR ↗ |
| 3/27/2026 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio · Sunamerica Series Trust | Jan 2026 | $812M | 1,568 | EDGAR ↗ |
| 3/27/2026 | SA VCP Index Allocation Portfolio · Sunamerica Series Trust | Jan 2026 | $571M | 21 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Diversified Balanced Portfolio · Sunamerica Series Trust | Jan 2026 | $436M | 1,598 | EDGAR ↗ |
| 3/27/2026 | SA Fidelity Institutional AM Global Equities Portfolio · Sunamerica Series Trust | Jan 2026 | $356M | 364 | EDGAR ↗ |
| 3/27/2026 | SA Large Cap Index Portfolio · Sunamerica Series Trust | Jan 2026 | $3.3B | 506 | EDGAR ↗ |
| 3/27/2026 | SA Small Cap Index Portfolio · Sunamerica Series Trust | Jan 2026 | $343M | 1,961 | EDGAR ↗ |
| 3/27/2026 | SA Goldman Sachs Multi-Asset Insights Portfolio · Sunamerica Series Trust | Jan 2026 | $54M | 268 | EDGAR ↗ |
| 3/27/2026 | SA Fidelity Institutional AM Real Estate Portfolio · Sunamerica Series Trust | Jan 2026 | $242M | 29 | EDGAR ↗ |
| 3/27/2026 | SA Index Allocation 80/20 Portfolio · Sunamerica Series Trust | Jan 2026 | $542M | 6 | EDGAR ↗ |
| 3/27/2026 | SA Index Allocation 90/10 Portfolio · Sunamerica Series Trust | Jan 2026 | $1.6B | 6 | EDGAR ↗ |
| 3/27/2026 | SA Morgan Stanley International Equities Portfolio · Sunamerica Series Trust | Jan 2026 | $336M | 48 | EDGAR ↗ |
| 3/27/2026 | SA Fixed Income Index Portfolio · Sunamerica Series Trust | Jan 2026 | $535M | 1,278 | EDGAR ↗ |
| 3/27/2026 | SA PineBridge High-Yield Bond Portfolio · Sunamerica Series Trust | Jan 2026 | $256M | 280 | EDGAR ↗ |
| 3/27/2026 | SA Mid Cap Index Portfolio · Sunamerica Series Trust | Jan 2026 | $516M | 403 | EDGAR ↗ |