SA Wellington Capital Appreciation Portfolio

SUNAMERICA SERIES TRUST

Actively managed U.S. equity fund
$2.64B NAV
53 positions · as of 2026-06-30 · filed 2026-08-28

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

100.08%
of net assets
Stocks99.67%
Cash & short-term0.42%

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 Technology48.3%
Communication Services15.2%
Consumer Discretionary10.5%
International9.3%
4 smaller16.7%

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

Revenue growth
55%of stock holdings in top-quartile growers
covering 86% 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: 10 new10 exited

Largest new: SHOP, Seagate Technology Holdings PLC, ABNB, DDOG, HWM, SPCX, FTAI Aviation Ltd, Aritzia Inc

Largest exited: DASH, CHRW, RTX, APP, VEEV, HD, MNST, ISRG

Return profile

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

1-year
+30.76%
3-year
+102.42%
5-year
55 of 60 months
Volatility
19.66%
Worst 3-yr fall
-14.70%
Cumulative return· Jul 2023 – 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

Issuer%NAVValue
NVIDIA CorpNVDA13.66%$360.37M
Alphabet IncGOOGL7.31%$192.77M
Broadcom IncAVGO6.90%$182.00M
Amazon.com IncAMZN6.40%$168.82M
Eli Lilly & CoLLY4.36%$115.07M
ARM Holdings PLCARM4.36%$115.00M
Apple IncAAPL3.58%$94.42M
Sandisk CorpSNDK3.46%$91.27M
Corning IncGLW3.19%$84.15M
Meta Platforms IncMETA2.87%$75.75M
Showing 10 of 53Sign in to see more

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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