SA Large Cap Index Portfolio

SUNAMERICA SERIES TRUST

U.S. equity index fund
$3.36B NAV
507 positions · as of 2026-04-30 · filed 2026-06-29

Fund classification

Classified from what the fund holds · as of 2026 Q2

SA Large Cap Index Portfolio is a U.S. equity index fund that tracks the S&P 500 Composite Stock Price Index. 20% of SA Large Cap Index Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2026 Q2

The Portfolios investment goal is investment results that correspond with the performance of the stocks included in the S&P 500 Composite Stock Price Index.

Strategy · summarised

The fund is managed by a subadviser that seeks to track the S&P 500 Composite Stock Price Index through replication, investing in all or substantially all of the index's 500 large-capitalization stocks. When replication is impractical due to low assets or trading costs, the subadviser may instead use optimization to select stocks with industry weightings, market capitalizations, and fundamental characteristics that closely match the index. Because the fund will not hold every index constituent and incurs expenses while the index does not, its performance will diverge from the index's performance.

Expenses
0.25% 0.50%across 2 share classes
Share classGrossNet
C0000219560.39%0.25%
C0001831800.64%0.50%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 9.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.93%
of net assets
Stocks99.91%
Derivatives0.03%

Look-through blends 1 underlying fund; 0.816% of NAV was not looked through and stays direct-classified.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology34.2%
Financials11.7%
Communication Services10.9%
Consumer Discretionary9.8%
9 smaller33.4%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
20%of stock holdings in top-quartile growers
covering 96% of the fund’s equity
Earnings growth
27%of stock holdings in top-quartile growers
covering 90% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 9 new8 exited

Largest new: VRT, CIEN, LITE, COHR, CASY, Amcor PLC, ECHO, Chicago Mercantile Exchange

Exited: Amcor PLC, Hologic Inc, Dayforce Inc, MOH, PAYC, MTCH, LW, Chicago Mercantile Exchange

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+30.69%
3-year
+78.61%
5-year
+82.71%
Volatility
13.41%
Worst 3-yr fall
-8.34%
Cumulative return· May 2023 – Apr 2026

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CorpNVDA7.78%$261.39M
Apple IncAAPL6.39%$214.72M
Microsoft CorpMSFT4.86%$163.21M
Amazon.com IncAMZN4.15%$139.56M
Alphabet IncGOOGL3.59%$120.75M
Broadcom IncAVGO3.17%$106.68M
Alphabet IncGOOG2.87%$96.28M
Meta Platforms IncMETA2.15%$72.14M
Tesla IncTSLA1.72%$57.85M
Berkshire Hathaway IncBRK/B1.39%$46.81M
Showing 10 of 507Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.

Top 10 positions are 38.08% of net assets, top 25 51.03%, across 504 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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