Holdings of SA JPMorgan Diversified Balanced Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 421.1M $ including 275.8M $ in equities, 65.5 %
- Positions
- 864 in 35 countries
- Bond lines
- 213 from 115 companies
- Top ten
- 18.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,402 | 12.9M $ | 3.07 % |
| 2 | JPMorgan High Yield Fund | 1,972,092 | 12.8M $ | 3.04 % |
| 3 | Amazon.com Inc | 32,133 | 8.7M $ | 2.07 % |
| 4 | Apple Inc | 27,568 | 8.5M $ | 2.02 % |
| 5 | Microsoft Corp | 16,661 | 7.7M $ | 1.84 % |
| 6 | JPMORGAN TRUST I | 128,044 | 6.6M $ | 1.58 % |
| 7 | Alphabet Inc | 18,215 | 6.5M $ | 1.54 % |
| 8 | Broadcom Inc | 14,193 | 5.5M $ | 1.31 % |
| 9 | Mastercard Inc | 8,006 | 4.6M $ | 1.09 % |
| 10 | Alphabet Inc | 12,453 | 4.4M $ | 1.05 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 9,319 | 3.8M $ | 0.89 % |
| 12 | JPMorgan Prime Money Market Fund | 3,735,400 | 3.7M $ | 0.89 % |
| 13 | Meta Platforms Inc | 6,638 | 3.7M $ | 0.88 % |
| 14 | ASML Holding NV | 1,969 | 3.2M $ | 0.76 % |
| 15 | NextEra Energy Inc | 36,449 | 3.2M $ | 0.75 % |
| 16 | Wells Fargo & Co | 36,258 | 3.1M $ | 0.74 % |
| 17 | Micron Technology Inc | 3,290 | 2.7M $ | 0.64 % |
| 18 | SHELL PLC | 56,514 | 2.6M $ | 0.62 % |
| 19 | Safran SA | 6,161 | 2.4M $ | 0.57 % |
| 20 | AbbVie Inc | 9,511 | 2.4M $ | 0.57 % |
| 21 | Advanced Micro Devices Inc | 4,927 | 2.3M $ | 0.56 % |
| 22 | Johnson & Johnson | 8,963 | 2.3M $ | 0.55 % |
| 23 | Baker Hughes Co | 37,274 | 2.3M $ | 0.54 % |
| 24 | American Express Co | 6,656 | 2.2M $ | 0.53 % |
| 25 | Lowe's Cos Inc | 10,458 | 2.2M $ | 0.52 % |
| 26 | Walt Disney Co/The | 20,829 | 2M $ | 0.48 % |
| 27 | Eli Lilly & Co | 1,589 | 1.8M $ | 0.43 % |
| 28 | WESTERN DIGITAL CORP | 3,288 | 1.8M $ | 0.43 % |
| 29 | Mitsubishi UFJ Financial Group, Inc. | 79,800 | 1.8M $ | 0.42 % |
| 30 | Morgan Stanley | 8,441 | 1.8M $ | 0.42 % |
| 31 | McDonald's Corp | 6,516 | 1.8M $ | 0.42 % |
| 32 | AutoZone Inc | 536 | 1.6M $ | 0.38 % |
| 33 | Volvo AB | 39,727 | 1.5M $ | 0.36 % |
| 34 | Tesla Inc | 4,676 | 1.5M $ | 0.35 % |
| 35 | Aon PLC | 3,819 | 1.4M $ | 0.33 % |
| 36 | DBS GROUP HOLDINGS LTD | 23,380 | 1.3M $ | 0.32 % |
| 37 | UniCredit SpA | 14,020 | 1.3M $ | 0.31 % |
| 38 | Trane Technologies PLC | 2,899 | 1.3M $ | 0.31 % |
| 39 | Bank of America Corp | 20,833 | 1.3M $ | 0.31 % |
| 40 | Stryker Corp | 3,942 | 1.3M $ | 0.30 % |
| 41 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,041 | 1.2M $ | 0.29 % |
| 42 | Walmart Inc | 10,730 | 1.2M $ | 0.28 % |
| 43 | Howmet Aerospace Inc | 4,153 | 1.2M $ | 0.28 % |
| 44 | ConocoPhillips | 9,580 | 1.2M $ | 0.27 % |
| 45 | RIO TINTO PLC | 11,620 | 1.1M $ | 0.27 % |
| 46 | TOKIO MARINE HOLDINGS INC | 22,100 | 1.1M $ | 0.27 % |
| 47 | Eaton Corp PLC | 2,669 | 1.1M $ | 0.26 % |
| 48 | Siemens AG | 3,378 | 1.1M $ | 0.26 % |
| 49 | UnitedHealth Group Inc | 2,640 | 1.1M $ | 0.26 % |
| 50 | Crowdstrike Holdings Inc | 5,629 | 1.1M $ | 0.26 % |
| 51 | Keyence Corp | 2,100 | 1.1M $ | 0.25 % |
| 52 | Berkshire Hathaway Inc | 2,031 | 1M $ | 0.25 % |
| 53 | United Rentals Inc | 952 | 1M $ | 0.24 % |
| 54 | Roche Holding AG | 2,228 | 974.2K $ | 0.23 % |
| 55 | NXP Semiconductors NV | 4,242 | 972.1K $ | 0.23 % |
| 56 | Edwards Lifesciences Corp | 11,087 | 954.3K $ | 0.23 % |
| 57 | Nestle SA | 9,454 | 944.2K $ | 0.22 % |
| 58 | US Bancorp | 14,868 | 936.8K $ | 0.22 % |
| 59 | Novartis AG | 5,846 | 912.6K $ | 0.22 % |
| 60 | Sumitomo Electric Industries Ltd | 62,900 | 912.1K $ | 0.22 % |
| 61 | Dover Corp | 4,456 | 911.8K $ | 0.22 % |
| 62 | Charles Schwab Corp/The | 8,627 | 907.9K $ | 0.22 % |
| 63 | 3M Co | 5,145 | 907K $ | 0.22 % |
| 64 | Compass Group PLC | 28,553 | 906.5K $ | 0.22 % |
| 65 | SK HYNIX INC | 823 | 904.2K $ | 0.21 % |
| 66 | Progressive Corp/The | 4,275 | 903.8K $ | 0.21 % |
| 67 | Infineon Technologies AG | 12,633 | 900.6K $ | 0.21 % |
| 68 | Palantir Technologies Inc | 7,158 | 880.9K $ | 0.21 % |
| 69 | Thermo Fisher Scientific Inc | 1,520 | 872.9K $ | 0.21 % |
| 70 | Sony Group Corp | 35,800 | 838.5K $ | 0.20 % |
| 71 | TOYOTA MOTOR CORP | 44,100 | 837.9K $ | 0.20 % |
| 72 | Blackstone Inc | 6,548 | 836.5K $ | 0.20 % |
| 73 | Capital One Financial Corp | 3,999 | 835.8K $ | 0.20 % |
| 74 | Engie SA | 26,691 | 834.7K $ | 0.20 % |
| 75 | Philip Morris International Inc | 4,312 | 822.8K $ | 0.20 % |
| 76 | Mondelez International Inc | 12,619 | 786.3K $ | 0.19 % |
| 77 | Amphenol Corp | 4,779 | 768K $ | 0.18 % |
| 78 | Booking Holdings Inc | 3,972 | 766.2K $ | 0.18 % |
| 79 | VENTAS INC | 8,112 | 758.6K $ | 0.18 % |
| 80 | Novo Nordisk A/S | 16,040 | 755.8K $ | 0.18 % |
| 81 | DoorDash Inc | 3,840 | 753.3K $ | 0.18 % |
| 82 | Arthur J Gallagher & Co | 3,003 | 749K $ | 0.18 % |
| 83 | Merck & Co Inc | 5,634 | 733.5K $ | 0.17 % |
| 84 | Cencora Inc | 2,355 | 733.2K $ | 0.17 % |
| 85 | Regeneron Pharmaceuticals Inc | 947 | 722.2K $ | 0.17 % |
| 86 | Royal Bank of Canada | 3,434 | 718.7K $ | 0.17 % |
| 87 | Medtronic PLC | 8,406 | 717.8K $ | 0.17 % |
| 88 | Tokyo Electron Ltd | 2,100 | 708.9K $ | 0.17 % |
| 89 | Marriott International Inc/MD | 1,868 | 696.4K $ | 0.17 % |
| 90 | Hewlett Packard Enterprise Co | 14,455 | 692.4K $ | 0.16 % |
| 91 | EOG Resources Inc | 4,635 | 689.2K $ | 0.16 % |
| 92 | NATWEST GROUP PLC | 72,001 | 682.4K $ | 0.16 % |
| 93 | British American Tobacco PLC | 11,027 | 669.5K $ | 0.16 % |
| 94 | Air Liquide SA | 3,383 | 666.2K $ | 0.16 % |
| 95 | Yum! Brands Inc | 4,286 | 657K $ | 0.16 % |
| 96 | Deere & Co | 1,106 | 655.5K $ | 0.16 % |
| 97 | Palo Alto Networks Inc | 1,883 | 624.8K $ | 0.15 % |
| 98 | HDFC Bank Ltd | 26,065 | 623.7K $ | 0.15 % |
| 99 | Vertex Pharmaceuticals Inc | 1,298 | 619.3K $ | 0.15 % |
| 100 | RTX Corp | 2,804 | 603.5K $ | 0.14 % |
The bonds it holds
This fund holds 213 bond lines from 115 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 23.4 %
- Financials 14.6 %
- Consumer discretionary 9.3 %
- Industrials 7.7 %
- Health care 7.6 %
- Communication 7.4 %
- Utilities 2.5 %
- Energy 2.4 %
- Consumer staples 2.3 %
- Materials 1.7 %
- Real estate 0.7 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.9 %
- EUR 8.3 %
- JPY 5.8 %
- GBP 3.6 %
- CHF 1.7 %
- SEK 1.1 %
- HKD 1.1 %
- AUD 0.9 %
- KRW 0.7 %
- DKK 0.6 %
- SGD 0.6 %
- CAD 0.3 %
- ILS 0.1 %
- NOK 0.1 %
- PLN 0.1 %
- CNY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.5 %
- Japan 5.8 %
- United Kingdom 4.0 %
- France 2.7 %
- Germany 2.2 %
- Netherlands 2.0 %
- Switzerland 1.7 %
- Taiwan 1.4 %
- Sweden 1.1 %
- Hong Kong SAR China 1.1 %
- Italy 0.9 %
- Australia 0.9 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 221 | 197.3M $ | 71.54 % |
| 2 | Japan | 171 | 16.1M $ | 5.84 % |
| 3 | United Kingdom | 65 | 11M $ | 4.00 % |
| 4 | France | 34 | 7.5M $ | 2.70 % |
| 5 | Germany | 36 | 6.1M $ | 2.20 % |
| 6 | Netherlands | 21 | 5.6M $ | 2.03 % |
| 7 | Switzerland | 31 | 4.7M $ | 1.71 % |
| 8 | Taiwan | 1 | 3.8M $ | 1.37 % |
| 9 | Sweden | 50 | 2.9M $ | 1.06 % |
| 10 | Hong Kong SAR China | 26 | 2.9M $ | 1.05 % |
| 11 | Italy | 21 | 2.6M $ | 0.95 % |
| 12 | Australia | 45 | 2.6M $ | 0.93 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Diversified Balanced Portfolio". https://titelia.com/en/funds/S000008103