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 |
|---|---|---|---|---|
| 201 | Asics Corp | 9,600 | 273.5K $ | 0.06 % |
| 202 | Chubb Ltd | 831 | 271.7K $ | 0.06 % |
| 203 | BJ's Wholesale Club Holdings Inc | 2,893 | 271.6K $ | 0.06 % |
| 204 | CDW Corp/DE | 1,944 | 266.2K $ | 0.06 % |
| 205 | Ulta Beauty Inc | 485 | 260.7K $ | 0.06 % |
| 206 | Fifth Third Bancorp | 5,133 | 260.6K $ | 0.06 % |
| 207 | Ajinomoto Co Inc | 8,000 | 259.9K $ | 0.06 % |
| 208 | PG&E Corp | 15,598 | 259.2K $ | 0.06 % |
| 209 | TD SYNNEX Corp | 1,130 | 257.8K $ | 0.06 % |
| 210 | Humana Inc | 1,087 | 257K $ | 0.06 % |
| 211 | Natera Inc | 1,242 | 256.1K $ | 0.06 % |
| 212 | Canadian Natural Resources Ltd | 5,353 | 255.5K $ | 0.06 % |
| 213 | Carrier Global Corp | 3,801 | 255.3K $ | 0.06 % |
| 214 | Interactive Brokers Group Inc | 3,206 | 254.9K $ | 0.06 % |
| 215 | Gilead Sciences Inc | 1,945 | 254.5K $ | 0.06 % |
| 216 | Middleby Corp/The | 1,807 | 253.6K $ | 0.06 % |
| 217 | Iberdrola SA | 10,743 | 251.8K $ | 0.06 % |
| 218 | Hitachi Ltd | 8,000 | 251.6K $ | 0.06 % |
| 219 | CBL & Associates Properties Inc | 5,513 | 248.2K $ | 0.06 % |
| 220 | Burlington Stores Inc | 773 | 247.4K $ | 0.06 % |
| 221 | SBA Communications Corp | 1,114 | 246.4K $ | 0.06 % |
| 222 | UBS Group AG | 5,463 | 243.4K $ | 0.06 % |
| 223 | Alnylam Pharmaceuticals Inc | 779 | 241.1K $ | 0.06 % |
| 224 | Sumitomo Mitsui Financial Group Inc | 6,800 | 239.5K $ | 0.06 % |
| 225 | American Homes 4 Rent | 7,514 | 239.2K $ | 0.06 % |
| 226 | Palantir Technologies Inc | 1,719 | 239.1K $ | 0.06 % |
| 227 | Silgan Holdings Inc | 5,885 | 238.6K $ | 0.06 % |
| 228 | Rolls-Royce Holdings PLC | 14,612 | 238.3K $ | 0.06 % |
| 229 | Columbia Sportswear Co | 3,908 | 238.1K $ | 0.06 % |
| 230 | Tokyo Electron Ltd | 800 | 237.3K $ | 0.06 % |
| 231 | Smurfit Westrock PLC | 6,172 | 236.9K $ | 0.06 % |
| 232 | UCB SA | 873 | 235.6K $ | 0.06 % |
| 233 | Teledyne Technologies Inc | 363 | 234.4K $ | 0.06 % |
| 234 | Intuitive Surgical Inc | 510 | 233.4K $ | 0.05 % |
| 235 | MercadoLibre Inc | 128 | 229.5K $ | 0.05 % |
| 236 | AppLovin Corp | 513 | 229K $ | 0.05 % |
| 237 | Southwest Airlines Co | 6,022 | 228.4K $ | 0.05 % |
| 238 | elf Beauty Inc | 3,552 | 227.2K $ | 0.05 % |
| 239 | Marsh & McLennan Cos Inc | 1,353 | 226.9K $ | 0.05 % |
| 240 | Hayward Holdings Inc | 15,071 | 226.2K $ | 0.05 % |
| 241 | Advantest Corp | 1,200 | 224.8K $ | 0.05 % |
| 242 | Unilever PLC | 3,843 | 224.6K $ | 0.05 % |
| 243 | SoftBank Group Corp | 6,600 | 223.6K $ | 0.05 % |
| 244 | Murphy USA Inc | 380 | 223.4K $ | 0.05 % |
| 245 | Martin Marietta Materials Inc | 359 | 222.2K $ | 0.05 % |
| 246 | Banco Bilbao Vizcaya Argentaria SA | 9,999 | 221.1K $ | 0.05 % |
| 247 | Equinix Inc | 204 | 220.9K $ | 0.05 % |
| 248 | Regions Financial Corp | 7,734 | 220.8K $ | 0.05 % |
| 249 | First Citizens BancShares Inc/NC | 111 | 220.2K $ | 0.05 % |
| 250 | Thermo Fisher Scientific Inc | 456 | 218.4K $ | 0.05 % |
| 251 | Airbus SE | 1,033 | 214.2K $ | 0.05 % |
| 252 | BP PLC | 26,902 | 212.3K $ | 0.05 % |
| 253 | Best Buy Co Inc | 3,442 | 208.2K $ | 0.05 % |
| 254 | Mitsubishi Corp | 6,400 | 206.7K $ | 0.05 % |
| 255 | Crowdstrike Holdings Inc | 462 | 205.9K $ | 0.05 % |
| 256 | Fabrinet | 299 | 204.4K $ | 0.05 % |
| 257 | Kontoor Brands Inc | 2,700 | 198.1K $ | 0.05 % |
| 258 | PPG Industries Inc | 1,820 | 197.5K $ | 0.05 % |
| 259 | Booz Allen Hamilton Holding Corp | 2,536 | 197.2K $ | 0.05 % |
| 260 | DigitalOcean Holdings Inc | 2,043 | 197K $ | 0.05 % |
| 261 | Dominion Energy Inc | 3,039 | 196K $ | 0.05 % |
| 262 | Chipotle Mexican Grill Inc | 5,711 | 194.1K $ | 0.05 % |
| 263 | Garmin Ltd | 771 | 193.6K $ | 0.05 % |
| 264 | Mizuho Financial Group Inc | 4,340 | 188.1K $ | 0.04 % |
| 265 | BNP Paribas SA | 1,786 | 188K $ | 0.04 % |
| 266 | GSK PLC | 7,103 | 186.7K $ | 0.04 % |
| 267 | Kinder Morgan, Inc. | 5,651 | 185.7K $ | 0.04 % |
| 268 | Kinsale Capital Group Inc | 573 | 185.4K $ | 0.04 % |
| 269 | Sanofi SA | 1,973 | 184.3K $ | 0.04 % |
| 270 | Intesa Sanpaolo SpA | 27,106 | 184.2K $ | 0.04 % |
| 271 | L'Oreal SA | 428 | 183.6K $ | 0.04 % |
| 272 | Snowflake Inc | 1,330 | 181.5K $ | 0.04 % |
| 273 | Cie Financiere Richemont SA | 941 | 179.6K $ | 0.04 % |
| 274 | Robinhood Markets Inc | 2,457 | 179.1K $ | 0.04 % |
| 275 | Carvana Co | 452 | 178.9K $ | 0.04 % |
| 276 | Mohawk Industries Inc | 1,661 | 175.3K $ | 0.04 % |
| 277 | Mitsubishi Heavy Industries Ltd | 5,900 | 175K $ | 0.04 % |
| 278 | Fidelity National Information Services Inc | 3,716 | 172.9K $ | 0.04 % |
| 279 | Zurich Insurance Group AG | 248 | 171.9K $ | 0.04 % |
| 280 | Sany Heavy Industry Co Ltd | 61,600 | 171.7K $ | 0.04 % |
| 281 | Mitsui & Co Ltd | 4,500 | 170.8K $ | 0.04 % |
| 282 | HCA Healthcare Inc | 392 | 170.3K $ | 0.04 % |
| 283 | Twilio Inc | 1,148 | 170K $ | 0.04 % |
| 284 | Royal Caribbean Cruises Ltd | 638 | 168.3K $ | 0.04 % |
| 285 | Westpac Banking Corp | 6,018 | 167.3K $ | 0.04 % |
| 286 | Rayonier Inc | 7,826 | 166K $ | 0.04 % |
| 287 | Gold Fields Ltd | 3,850 | 163.5K $ | 0.04 % |
| 288 | Arch Capital Group Ltd | 1,720 | 162.5K $ | 0.04 % |
| 289 | Enel SpA | 13,515 | 157.7K $ | 0.04 % |
| 290 | National Grid PLC | 8,735 | 156.3K $ | 0.04 % |
| 291 | Carlisle Cos Inc | 438 | 155.6K $ | 0.04 % |
| 292 | National Australia Bank Ltd | 5,381 | 155.1K $ | 0.04 % |
| 293 | Darden Restaurants Inc | 769 | 154.2K $ | 0.04 % |
| 294 | Shin-Etsu Chemical Co Ltd | 3,300 | 153.8K $ | 0.04 % |
| 295 | Warner Music Group Corp | 5,396 | 152.5K $ | 0.04 % |
| 296 | ING Groep NV | 5,129 | 148.8K $ | 0.03 % |
| 297 | Live Nation Entertainment Inc | 921 | 145.5K $ | 0.03 % |
| 298 | Mitsubishi Electric Corp | 3,600 | 144.6K $ | 0.03 % |
| 299 | BAE Systems PLC | 5,162 | 143.6K $ | 0.03 % |
| 300 | Public Service Enterprise Group Inc | 1,758 | 143.6K $ | 0.03 % |
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