SA Wellington Capital Appreciation Portfolio
SUNAMERICA SERIES TRUST
Fund classification
Classified from what the fund holds · as of 2026 Q2
SA Wellington Capital Appreciation Portfolio is an actively managed U.S. equity fund. 55% of SA Wellington Capital Appreciation 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 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.67% |
| Cash & short-term | 0.42% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 48.3% |
| Communication Services | 15.2% |
| Consumer Discretionary | 10.5% |
| International | 9.3% |
| 4 smaller | 16.7% |
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
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
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.66% | $200.09 | $360.37M | 1.8M |
| GOOGL | Alphabet IncGOOGL | 7.31% | $357.37 | $192.77M | 539.4K |
| AVGO | Broadcom IncAVGO | 6.90% | $377.75 | $182.00M | 481.8K |
| AMZN | Amazon.com IncAMZN | 6.40% | $238.34 | $168.82M | 708.3K |
| LLY | Eli Lilly & CoLLY | 4.36% | $1,199.43 | $115.07M | 95.9K |
| ARM | ARM Holdings PLCARM | 4.36% | $354.57 | $115.00M | 324.3K |
| AAPL | Apple IncAAPL | 3.58% | $289.36 | $94.42M | 326.3K |
| SNDK | Sandisk CorpSNDK | 3.46% | $2,273.73 | $91.27M | 40.1K |
| GLW | Corning IncGLW | 3.19% | $255.43 | $84.15M | 329.5K |
| META | Meta Platforms IncMETA | 2.87% | $563.29 | $75.75M | 134.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 56.09% of net assets, top 25 84.12%, across 53 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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