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 |
|---|---|---|---|---|
| 101 | AIA Group Ltd | 56,600 | 623.4K $ | 0.15 % |
| 102 | Merck & Co Inc | 5,575 | 608.7K $ | 0.14 % |
| 103 | Deutsche Telekom AG | 18,553 | 600.6K $ | 0.14 % |
| 104 | CME Group Inc | 2,083 | 599.5K $ | 0.14 % |
| 105 | Entergy Corp | 5,050 | 595.4K $ | 0.14 % |
| 106 | RTX Corp | 3,326 | 585.6K $ | 0.14 % |
| 107 | Novo Nordisk A/S | 13,855 | 583.4K $ | 0.14 % |
| 108 | Advanced Micro Devices Inc | 1,643 | 582.4K $ | 0.14 % |
| 109 | Williams Cos Inc/The | 7,571 | 577.7K $ | 0.14 % |
| 110 | Vertex Pharmaceuticals Inc | 1,341 | 573.1K $ | 0.13 % |
| 111 | Alibaba Group Holding Ltd | 34,800 | 571.9K $ | 0.13 % |
| 112 | KBC Group NV | 4,279 | 571K $ | 0.13 % |
| 113 | PepsiCo Inc | 3,593 | 569.5K $ | 0.13 % |
| 114 | DoorDash Inc | 3,376 | 569.4K $ | 0.13 % |
| 115 | Hewlett Packard Enterprise Co | 19,478 | 560.4K $ | 0.13 % |
| 116 | HSBC Holdings PLC | 30,289 | 555.1K $ | 0.13 % |
| 117 | Quanta Services Inc | 761 | 553.8K $ | 0.13 % |
| 118 | ITOCHU Corp | 43,600 | 543.6K $ | 0.13 % |
| 119 | ASML Holding NV | 376 | 541.1K $ | 0.13 % |
| 120 | RELX PLC | 14,756 | 539.7K $ | 0.13 % |
| 121 | AstraZeneca PLC | 2,734 | 519.8K $ | 0.12 % |
| 122 | Cigna Group/The | 1,765 | 512.9K $ | 0.12 % |
| 123 | Prologis Inc | 3,600 | 511.3K $ | 0.12 % |
| 124 | Obayashi Corp. | 21,100 | 496.9K $ | 0.12 % |
| 125 | M&T Bank Corp | 2,265 | 495.2K $ | 0.12 % |
| 126 | Yum! Brands Inc | 3,055 | 487.7K $ | 0.11 % |
| 127 | Comfort Systems USA Inc | 260 | 478.5K $ | 0.11 % |
| 128 | Loews Corp | 4,189 | 471.7K $ | 0.11 % |
| 129 | Kia Corp | 4,524 | 468.2K $ | 0.11 % |
| 130 | Compass Group PLC | 16,284 | 460.6K $ | 0.11 % |
| 131 | Boston Scientific Corp | 7,882 | 454.1K $ | 0.11 % |
| 132 | Xcel Energy Inc | 5,440 | 451.2K $ | 0.11 % |
| 133 | Yum China Holdings Inc | 9,181 | 444.8K $ | 0.10 % |
| 134 | Hanwha Aerospace Co Ltd | 461 | 439.8K $ | 0.10 % |
| 135 | Chevron Corp | 2,260 | 436.9K $ | 0.10 % |
| 136 | Union Pacific Corp | 1,617 | 435.7K $ | 0.10 % |
| 137 | Standard Chartered PLC | 17,070 | 433.8K $ | 0.10 % |
| 138 | TJX Cos Inc/The | 2,694 | 422.3K $ | 0.10 % |
| 139 | Aon PLC | 1,352 | 421.4K $ | 0.10 % |
| 140 | ON Semiconductor Corp | 4,168 | 420.2K $ | 0.10 % |
| 141 | WillScot Holdings Corp | 18,438 | 417.4K $ | 0.10 % |
| 142 | Labcorp Holdings Inc | 1,621 | 416.3K $ | 0.10 % |
| 143 | American Tower Corp | 2,273 | 415.3K $ | 0.10 % |
| 144 | Goldman Sachs Group Inc/The | 449 | 414.8K $ | 0.10 % |
| 145 | Atlas Copco AB | 21,252 | 411.1K $ | 0.10 % |
| 146 | ITT Inc | 1,916 | 410.7K $ | 0.10 % |
| 147 | Telstra Group Ltd. | 106,025 | 406.8K $ | 0.10 % |
| 148 | FedEx Corp | 1,004 | 404.9K $ | 0.10 % |
| 149 | Accenture PLC | 2,243 | 400.8K $ | 0.09 % |
| 150 | Analog Devices Inc | 995 | 400.2K $ | 0.09 % |
| 151 | Performance Food Group Co | 4,359 | 394.8K $ | 0.09 % |
| 152 | General Dynamics Corp | 1,133 | 390.1K $ | 0.09 % |
| 153 | Travelers Cos Inc/The | 1,271 | 387.8K $ | 0.09 % |
| 154 | IQVIA Holdings Inc | 2,439 | 386.3K $ | 0.09 % |
| 155 | Mid-America Apartment Communities, Inc. | 2,952 | 381.3K $ | 0.09 % |
| 156 | Corpay Inc | 1,217 | 373K $ | 0.09 % |
| 157 | Regency Centers Corp | 4,778 | 372K $ | 0.09 % |
| 158 | Commonwealth Bank of Australia | 2,952 | 370.2K $ | 0.09 % |
| 159 | Emerson Electric Co. | 2,597 | 364.7K $ | 0.09 % |
| 160 | Ciena Corp | 689 | 363.5K $ | 0.09 % |
| 161 | Jabil Inc | 1,066 | 359.8K $ | 0.08 % |
| 162 | Cadence Design Systems Inc | 1,089 | 358.9K $ | 0.08 % |
| 163 | Insmed Inc | 2,629 | 358.4K $ | 0.08 % |
| 164 | Zijin Mining Group Co Ltd | 78,000 | 358.3K $ | 0.08 % |
| 165 | AMETEK Inc | 1,518 | 357.5K $ | 0.08 % |
| 166 | CBRE Group Inc | 2,408 | 343.7K $ | 0.08 % |
| 167 | Post Holdings Inc | 3,279 | 343.5K $ | 0.08 % |
| 168 | Teradyne Inc | 989 | 339.7K $ | 0.08 % |
| 169 | Neurocrine Biosciences Inc | 2,571 | 338.5K $ | 0.08 % |
| 170 | BHP Group Ltd | 8,517 | 337.2K $ | 0.08 % |
| 171 | JB Hunt Transport Services Inc | 1,327 | 333.8K $ | 0.08 % |
| 172 | Samsung Electronics Co Ltd | 2,179 | 330.6K $ | 0.08 % |
| 173 | TechnipFMC PLC | 4,326 | 326.9K $ | 0.08 % |
| 174 | Procter & Gamble Co/The | 2,211 | 325.2K $ | 0.08 % |
| 175 | TotalEnergies SE | 3,462 | 322.4K $ | 0.08 % |
| 176 | Allianz SE | 703 | 321.4K $ | 0.08 % |
| 177 | Banco Santander SA | 25,771 | 315.2K $ | 0.07 % |
| 178 | Public Storage | 1,037 | 313.6K $ | 0.07 % |
| 179 | Palo Alto Networks Inc | 1,739 | 311.8K $ | 0.07 % |
| 180 | SAP SE | 1,813 | 310.4K $ | 0.07 % |
| 181 | BWX Technologies Inc | 1,430 | 309.4K $ | 0.07 % |
| 182 | Casey's General Stores Inc | 375 | 308.3K $ | 0.07 % |
| 183 | Novonesis Novozymes B | 5,015 | 307.7K $ | 0.07 % |
| 184 | National Bank of Greece SA | 19,072 | 303.6K $ | 0.07 % |
| 185 | Packaging Corp of America | 1,421 | 303.3K $ | 0.07 % |
| 186 | Schneider Electric SE | 957 | 302.2K $ | 0.07 % |
| 187 | Nexstar Media Group Inc | 1,446 | 301K $ | 0.07 % |
| 188 | Take-Two Interactive Software Inc | 1,400 | 299.3K $ | 0.07 % |
| 189 | TransUnion | 4,119 | 292.4K $ | 0.07 % |
| 190 | Ventas Inc | 3,319 | 291.6K $ | 0.07 % |
| 191 | Siemens Energy AG | 1,354 | 287.2K $ | 0.07 % |
| 192 | Midea Group Co Ltd | 24,900 | 286.7K $ | 0.07 % |
| 193 | Omnicom Group Inc | 3,712 | 284.8K $ | 0.07 % |
| 194 | WSP Global Inc | 1,706 | 283.8K $ | 0.07 % |
| 195 | Henry Schein Inc | 3,804 | 283.7K $ | 0.07 % |
| 196 | Raymond James Financial Inc | 1,783 | 282.3K $ | 0.07 % |
| 197 | Hilton Worldwide Holdings Inc | 868 | 281.3K $ | 0.07 % |
| 198 | MGIC Investment Corp | 10,587 | 280.3K $ | 0.07 % |
| 199 | Cisco Systems, Inc. | 3,050 | 279.1K $ | 0.07 % |
| 200 | ABB Ltd | 2,769 | 278.4K $ | 0.07 % |
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