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 |
|---|---|---|---|---|
| 301 | Barclays PLC | 24,509 | 143.1K $ | 0.03 % |
| 302 | AXA SA | 2,949 | 142.1K $ | 0.03 % |
| 303 | ANZ Group Holdings Ltd | 5,289 | 140.8K $ | 0.03 % |
| 304 | Fast Retailing Co Ltd | 300 | 140.7K $ | 0.03 % |
| 305 | Lloyds Banking Group PLC | 103,900 | 140.6K $ | 0.03 % |
| 306 | ServiceNow Inc | 1,584 | 139.9K $ | 0.03 % |
| 307 | AvalonBay Communities, Inc. | 757 | 138.5K $ | 0.03 % |
| 308 | GoDaddy Inc | 1,570 | 136.3K $ | 0.03 % |
| 309 | Vinci SA | 880 | 133.2K $ | 0.03 % |
| 310 | Spotify Technology SA | 295 | 131.7K $ | 0.03 % |
| 311 | Glencore PLC | 16,924 | 131.1K $ | 0.03 % |
| 312 | Rheinmetall AG | 82 | 130.6K $ | 0.03 % |
| 313 | Investor AB | 3,202 | 130.1K $ | 0.03 % |
| 314 | Anheuser-Busch InBev SA/NV | 1,713 | 129.5K $ | 0.03 % |
| 315 | Paylocity Holding Corp | 1,204 | 127K $ | 0.03 % |
| 316 | Rocket Cos Inc | 8,410 | 123K $ | 0.03 % |
| 317 | Nuvalent Inc | 1,221 | 122.4K $ | 0.03 % |
| 318 | Keurig Dr Pepper Inc | 4,111 | 120.9K $ | 0.03 % |
| 319 | Hermes International SCA | 62 | 118.8K $ | 0.03 % |
| 320 | Fujikura Ltd. | 3,000 | 118.4K $ | 0.03 % |
| 321 | Industria de Diseno Textil SA | 1,954 | 117.1K $ | 0.03 % |
| 322 | Recruit Holdings Co Ltd | 2,500 | 116.7K $ | 0.03 % |
| 323 | Marubeni Corp | 2,900 | 113.5K $ | 0.03 % |
| 324 | Hoya Corp | 600 | 112.3K $ | 0.03 % |
| 325 | Nokia Oyj | 8,901 | 111.8K $ | 0.03 % |
| 326 | EssilorLuxottica SA | 517 | 110.2K $ | 0.03 % |
| 327 | Host Hotels & Resorts Inc | 5,210 | 110.1K $ | 0.03 % |
| 328 | Cloudflare Inc | 536 | 109.9K $ | 0.03 % |
| 329 | Mettler-Toledo International Inc | 86 | 109.8K $ | 0.03 % |
| 330 | Macquarie Group Ltd | 640 | 109.8K $ | 0.03 % |
| 331 | Intercontinental Exchange Inc | 691 | 109.2K $ | 0.03 % |
| 332 | Nordea Bank Abp | 5,717 | 107.1K $ | 0.03 % |
| 333 | Murata Manufacturing Co Ltd | 3,200 | 106.5K $ | 0.03 % |
| 334 | Wesfarmers Ltd | 2,002 | 105.8K $ | 0.02 % |
| 335 | London Stock Exchange Group PLC | 811 | 105.2K $ | 0.02 % |
| 336 | Deutsche Bank AG | 3,366 | 104.9K $ | 0.02 % |
| 337 | Prosus NV | 2,114 | 102.2K $ | 0.02 % |
| 338 | BASF SE | 1,575 | 101.2K $ | 0.02 % |
| 339 | Oversea-Chinese Banking Corp Ltd | 5,800 | 100.2K $ | 0.02 % |
| 340 | Eni SpA | 3,543 | 100.1K $ | 0.02 % |
| 341 | EastGroup Properties Inc | 489 | 98.4K $ | 0.02 % |
| 342 | Nintendo Co Ltd | 2,000 | 97.3K $ | 0.02 % |
| 343 | Societe Generale SA | 1,212 | 97.1K $ | 0.02 % |
| 344 | Deutsche Post AG | 1,643 | 97K $ | 0.02 % |
| 345 | Andersen Group Inc | 2,727 | 96.5K $ | 0.02 % |
| 346 | Disco Corp | 200 | 96.3K $ | 0.02 % |
| 347 | Somnigroup International Inc | 1,237 | 93.8K $ | 0.02 % |
| 348 | Anglo American PLC | 1,869 | 91.9K $ | 0.02 % |
| 349 | Takeda Pharmaceutical Co Ltd | 2,700 | 89.8K $ | 0.02 % |
| 350 | Danone SA | 1,133 | 88.8K $ | 0.02 % |
| 351 | Shopify Inc | 715 | 86.6K $ | 0.02 % |
| 352 | E.ON SE | 3,904 | 86.5K $ | 0.02 % |
| 353 | Argenx SE | 110 | 86.1K $ | 0.02 % |
| 354 | RWE AG | 1,171 | 85.1K $ | 0.02 % |
| 355 | Panasonic Holdings Corp. | 4,100 | 84.6K $ | 0.02 % |
| 356 | KDDI Corp | 5,100 | 84K $ | 0.02 % |
| 357 | DSV A/S | 340 | 83.2K $ | 0.02 % |
| 358 | Swiss Re AG | 517 | 83K $ | 0.02 % |
| 359 | Holcim AG | 871 | 81.2K $ | 0.02 % |
| 360 | Woodside Energy Group Ltd | 3,348 | 80.1K $ | 0.02 % |
| 361 | CaixaBank SA | 6,231 | 79.5K $ | 0.02 % |
| 362 | Rio Tinto Ltd | 655 | 79.1K $ | 0.02 % |
| 363 | Diageo PLC | 3,919 | 78.8K $ | 0.02 % |
| 364 | Ferrari NV | 223 | 76.9K $ | 0.02 % |
| 365 | CSL Ltd | 846 | 76.4K $ | 0.02 % |
| 366 | Lonza Group AG | 124 | 76.2K $ | 0.02 % |
| 367 | Prysmian SpA | 502 | 76.1K $ | 0.02 % |
| 368 | Sumitomo Corp | 2,000 | 75.2K $ | 0.02 % |
| 369 | Kioxia Holdings Corp. | 300 | 74.6K $ | 0.02 % |
| 370 | ASM International NV | 76 | 74.4K $ | 0.02 % |
| 371 | Goodman Group | 3,432 | 74.2K $ | 0.02 % |
| 372 | Tesco PLC | 11,204 | 73.5K $ | 0.02 % |
| 373 | Cie de Saint-Gobain SA | 800 | 73.1K $ | 0.02 % |
| 374 | Reckitt Benckiser Group PLC | 1,143 | 72.7K $ | 0.02 % |
| 375 | Haleon PLC | 15,700 | 72.4K $ | 0.02 % |
| 376 | Bayer AG | 1,617 | 72.2K $ | 0.02 % |
| 377 | Koninklijke Ahold Delhaize NV | 1,534 | 72.1K $ | 0.02 % |
| 378 | Sandvik AB | 1,716 | 72K $ | 0.02 % |
| 379 | United Overseas Bank Ltd | 2,500 | 71.4K $ | 0.02 % |
| 380 | Japan Tobacco Inc | 1,900 | 71.3K $ | 0.02 % |
| 381 | Daikin Industries Ltd | 500 | 71.2K $ | 0.02 % |
| 382 | Teva Pharmaceutical Industries Ltd | 2,019 | 71.1K $ | 0.02 % |
| 383 | Assa Abloy AB | 1,858 | 71.1K $ | 0.02 % |
| 384 | FANUC Corp | 1,600 | 71K $ | 0.02 % |
| 385 | Mercedes-Benz Group AG | 1,208 | 70.4K $ | 0.02 % |
| 386 | SoftBank Corp | 49,500 | 70.2K $ | 0.02 % |
| 387 | SSE PLC | 1,928 | 69.4K $ | 0.02 % |
| 388 | Generali | 1,544 | 69.1K $ | 0.02 % |
| 389 | NIKE Inc | 1,541 | 68.4K $ | 0.02 % |
| 390 | Bank Leumi Le-Israel BM | 2,641 | 66.9K $ | 0.02 % |
| 391 | Orange SA | 3,203 | 66.9K $ | 0.02 % |
| 392 | Prudential PLC | 4,452 | 66.7K $ | 0.02 % |
| 393 | Alcon AG | 868 | 65K $ | 0.02 % |
| 394 | Commerzbank AG | 1,538 | 63.7K $ | 0.01 % |
| 395 | ORIX Corp | 1,900 | 63.5K $ | 0.01 % |
| 396 | Komatsu Ltd | 1,500 | 63.4K $ | 0.01 % |
| 397 | Chugai Pharmaceutical Co Ltd | 1,200 | 63.1K $ | 0.01 % |
| 398 | MS&AD Insurance Group Holdings Inc | 2,400 | 62.2K $ | 0.01 % |
| 399 | Bank Hapoalim BM | 2,309 | 62K $ | 0.01 % |
| 400 | TDK Corp | 3,300 | 61.6K $ | 0.01 % |
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