Holdings of SA JPMorgan Diversified Balanced Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 426M $ including 283.3M $ in equities, 66.5 %
- Positions
- 875 in 34 countries
- Bond lines
- 210 from 116 companies
- Top ten
- 19.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 74,343 | 14.8M $ | 3.48 % |
| 2 | JPMorgan High Yield Fund | 1,863,870 | 12.2M $ | 2.87 % |
| 3 | Amazon.com Inc | 36,627 | 9.7M $ | 2.28 % |
| 4 | Apple Inc | 31,483 | 8.5M $ | 2.01 % |
| 5 | JPMORGAN TRUST I | 153,566 | 7.7M $ | 1.81 % |
| 6 | Broadcom Inc | 16,538 | 6.9M $ | 1.62 % |
| 7 | Microsoft Corp | 16,604 | 6.8M $ | 1.59 % |
| 8 | Meta Platforms Inc | 9,422 | 5.8M $ | 1.35 % |
| 9 | Alphabet Inc | 13,736 | 5.3M $ | 1.24 % |
| 10 | JPMorgan Prime Money Market Fund | 4,303,357 | 4.3M $ | 1.01 % |
| 11 | Mastercard Inc | 8,510 | 4.3M $ | 1.00 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 9,950 | 3.9M $ | 0.93 % |
| 13 | Alphabet Inc | 8,547 | 3.3M $ | 0.77 % |
| 14 | Wells Fargo & Co | 39,515 | 3.2M $ | 0.76 % |
| 15 | NextEra Energy Inc | 32,194 | 3.2M $ | 0.74 % |
| 16 | Shell PLC | 61,815 | 2.8M $ | 0.66 % |
| 17 | Lowe's Cos Inc | 11,511 | 2.7M $ | 0.65 % |
| 18 | ASML Holding NV | 1,867 | 2.7M $ | 0.63 % |
| 19 | Trane Technologies PLC | 5,386 | 2.7M $ | 0.62 % |
| 20 | McDonald's Corp. | 9,007 | 2.6M $ | 0.62 % |
| 21 | AbbVie Inc | 12,083 | 2.6M $ | 0.60 % |
| 22 | Walt Disney Co/The | 22,764 | 2.4M $ | 0.55 % |
| 23 | Walmart Inc | 17,861 | 2.4M $ | 0.55 % |
| 24 | American Express Co | 6,980 | 2.3M $ | 0.53 % |
| 25 | Morgan Stanley | 11,003 | 2.1M $ | 0.49 % |
| 26 | Tesla Inc | 5,427 | 2.1M $ | 0.49 % |
| 27 | Johnson & Johnson | 8,396 | 1.9M $ | 0.45 % |
| 28 | AutoZone Inc | 501 | 1.9M $ | 0.44 % |
| 29 | Safran SA | 5,684 | 1.8M $ | 0.43 % |
| 30 | Micron Technology Inc | 3,326 | 1.7M $ | 0.40 % |
| 31 | Baker Hughes Co | 24,621 | 1.7M $ | 0.40 % |
| 32 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,789 | 1.7M $ | 0.39 % |
| 33 | Eli Lilly & Co | 1,716 | 1.6M $ | 0.38 % |
| 34 | Mitsubishi UFJ Financial Group Inc | 88,300 | 1.6M $ | 0.38 % |
| 35 | Eaton Corp PLC | 3,658 | 1.6M $ | 0.37 % |
| 36 | Rio Tinto PLC | 15,577 | 1.6M $ | 0.37 % |
| 37 | Stryker Corp | 4,631 | 1.5M $ | 0.34 % |
| 38 | DBS Group Holdings Ltd | 30,480 | 1.4M $ | 0.33 % |
| 39 | ConocoPhillips | 10,428 | 1.3M $ | 0.31 % |
| 40 | NXP Semiconductors NV | 4,328 | 1.3M $ | 0.30 % |
| 41 | Volvo AB | 35,391 | 1.2M $ | 0.29 % |
| 42 | Berkshire Hathaway Inc | 2,595 | 1.2M $ | 0.29 % |
| 43 | Siemens AG | 4,071 | 1.2M $ | 0.28 % |
| 44 | Amphenol Corp | 8,108 | 1.2M $ | 0.28 % |
| 45 | Intuit Inc | 3,053 | 1.2M $ | 0.28 % |
| 46 | United Rentals Inc | 1,151 | 1.1M $ | 0.26 % |
| 47 | Sony Group Corp | 54,200 | 1.1M $ | 0.25 % |
| 48 | Nestle SA | 10,535 | 1.1M $ | 0.25 % |
| 49 | Bank of America Corp | 19,576 | 1M $ | 0.25 % |
| 50 | Howmet Aerospace Inc | 4,145 | 1M $ | 0.24 % |
| 51 | Roche Holding AG | 2,455 | 1M $ | 0.24 % |
| 52 | UnitedHealth Group Inc | 2,709 | 1M $ | 0.24 % |
| 53 | Western Digital Corp | 2,294 | 996.8K $ | 0.23 % |
| 54 | Dover Corp | 4,282 | 969.5K $ | 0.23 % |
| 55 | Engie SA | 29,152 | 962.6K $ | 0.23 % |
| 56 | Novartis AG | 6,441 | 957.3K $ | 0.22 % |
| 57 | Charles Schwab Corp/The | 10,417 | 954.6K $ | 0.22 % |
| 58 | Toyota Motor Corp. | 48,300 | 924.3K $ | 0.22 % |
| 59 | Arthur J Gallagher & Co | 4,471 | 922.8K $ | 0.22 % |
| 60 | Medtronic PLC | 11,324 | 916.9K $ | 0.22 % |
| 61 | Tencent Holdings Ltd | 15,100 | 916.8K $ | 0.22 % |
| 62 | Oracle Corp | 5,676 | 916K $ | 0.22 % |
| 63 | US Bancorp | 16,081 | 911.1K $ | 0.21 % |
| 64 | SK hynix Inc | 1,021 | 898.4K $ | 0.21 % |
| 65 | Deutsche Boerse AG | 2,880 | 884.5K $ | 0.21 % |
| 66 | Regeneron Pharmaceuticals, Inc. | 1,245 | 880.3K $ | 0.21 % |
| 67 | Texas Instruments Inc | 3,121 | 877.3K $ | 0.21 % |
| 68 | Philip Morris International Inc. | 5,183 | 855.6K $ | 0.20 % |
| 69 | Blackstone Inc | 6,811 | 855.3K $ | 0.20 % |
| 70 | Keyence Corp | 1,800 | 824.5K $ | 0.19 % |
| 71 | Booking Holdings Inc | 4,875 | 820.8K $ | 0.19 % |
| 72 | EOG Resources Inc | 5,780 | 812.5K $ | 0.19 % |
| 73 | Mondelez International Inc | 12,847 | 789.3K $ | 0.19 % |
| 74 | NatWest Group PLC | 95,466 | 755.9K $ | 0.18 % |
| 75 | Cencora Inc | 2,443 | 752.5K $ | 0.18 % |
| 76 | Edwards Lifesciences Corp | 8,997 | 751.2K $ | 0.18 % |
| 77 | Air Liquide SA | 3,466 | 746.1K $ | 0.18 % |
| 78 | Tokio Marine Holdings Inc | 16,200 | 734.4K $ | 0.17 % |
| 79 | Northrop Grumman Corp | 1,267 | 734.2K $ | 0.17 % |
| 80 | Southern Co/The | 7,555 | 730.6K $ | 0.17 % |
| 81 | Bristol-Myers Squibb Co | 12,039 | 729.4K $ | 0.17 % |
| 82 | Deere & Co | 1,211 | 714.3K $ | 0.17 % |
| 83 | British American Tobacco PLC | 12,095 | 710.2K $ | 0.17 % |
| 84 | HDFC Bank Ltd | 27,870 | 708.2K $ | 0.17 % |
| 85 | AT&T Inc | 26,780 | 699.8K $ | 0.16 % |
| 86 | Progressive Corp/The | 3,476 | 699.6K $ | 0.16 % |
| 87 | Infineon Technologies AG | 10,382 | 697.7K $ | 0.16 % |
| 88 | Capital One Financial Corp | 3,644 | 697.1K $ | 0.16 % |
| 89 | Hong Kong Exchanges & Clearing Ltd | 13,100 | 695.8K $ | 0.16 % |
| 90 | LVMH Moet Hennessy Louis Vuitton SE | 1,282 | 680.3K $ | 0.16 % |
| 91 | Exxon Mobil Corp | 4,395 | 678.3K $ | 0.16 % |
| 92 | Legrand SA | 3,782 | 677.3K $ | 0.16 % |
| 93 | Royal Bank of Canada | 3,742 | 673K $ | 0.16 % |
| 94 | Vulcan Materials Co | 2,213 | 667.8K $ | 0.16 % |
| 95 | Sumitomo Electric Industries Ltd. | 10,100 | 666.1K $ | 0.16 % |
| 96 | Marriott International Inc/MD | 1,837 | 664.4K $ | 0.16 % |
| 97 | Netflix Inc | 7,066 | 661.4K $ | 0.16 % |
| 98 | State Street Corp | 4,301 | 657.4K $ | 0.15 % |
| 99 | UniCredit SpA | 8,233 | 636.2K $ | 0.15 % |
| 100 | 3M Co | 4,331 | 634.6K $ | 0.15 % |
The bonds it holds
116 companies, 210 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.3 %
- Financials 14.3 %
- Consumer discretionary 10.1 %
- Industrials 8.1 %
- Communication 7.8 %
- Health care 7.5 %
- Consumer staples 3.0 %
- Energy 2.7 %
- Utilities 2.6 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 19.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.9 %
- EUR 8.3 %
- JPY 5.3 %
- GBP 3.9 %
- CHF 1.7 %
- HKD 1.4 %
- AUD 1.0 %
- SEK 1.0 %
- KRW 0.8 %
- SGD 0.6 %
- DKK 0.4 %
- CAD 0.4 %
- ILS 0.1 %
- NOK 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.0 %
- Japan 5.3 %
- United Kingdom 4.2 %
- France 2.7 %
- Germany 2.6 %
- Netherlands 1.9 %
- Switzerland 1.7 %
- Taiwan 1.4 %
- Hong Kong SAR China 1.3 %
- Australia 1.0 %
- Sweden 1.0 %
- South Korea 0.8 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 204M $ | 72.03 % |
| 2 | Japan | 178 | 14.9M $ | 5.25 % |
| 3 | United Kingdom | 69 | 11.9M $ | 4.20 % |
| 4 | France | 36 | 7.5M $ | 2.66 % |
| 5 | Germany | 35 | 7.3M $ | 2.57 % |
| 6 | Netherlands | 21 | 5.3M $ | 1.88 % |
| 7 | Switzerland | 31 | 4.9M $ | 1.73 % |
| 8 | Taiwan | 1 | 3.9M $ | 1.39 % |
| 9 | Hong Kong SAR China | 25 | 3.8M $ | 1.34 % |
| 10 | Australia | 49 | 2.9M $ | 1.03 % |
| 11 | Sweden | 51 | 2.8M $ | 0.97 % |
| 12 | South Korea | 4 | 2.1M $ | 0.75 % |
Cite this page
Titelia. "Holdings of SA JPMorgan Diversified Balanced Portfolio". https://titelia.com/en/funds/S000008103