Titelia

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

RankCompanySharesValueWeight
601Osaka Gas Co Ltd 60021.8K $0.01 %
602Kerry Group PLC 25521.7K $0.01 %
603Link REIT 4,30021.6K $0.01 %
604Japan Exchange Group Inc 1,80021.5K $0.01 %
605Keppel Ltd 2,50021.4K $0.01 %
606James Hardie Industries PLC 1,00321.4K $0.01 %
607Orsted AS 79421.3K $0.01 %
608Aker BP ASA 54121.2K $0.01 %
609Nitto Denko Corp 1,10021.2K $0.01 %
610Metso Oyj 1,21521.2K $0.01 %
611Yokogawa Electric Corp 60021.1K $0.01 %
612Poste Italiane SpA 79521.1K $0.01 %
613Henkel AG & Co. KGaA 28921K $0.00 %
614Shimano Inc 20021K $0.00 %
615Telia Company AB 4,00921K $0.00 %
616Computershare Ltd 95921K $0.00 %
617Severn Trent PLC 46720.8K $0.00 %
618Olympus Corp 2,10020.7K $0.00 %
619Fisher & Paykel Healthcare Corp Ltd 95520.7K $0.00 %
620Straumann Holding AG 19120.7K $0.00 %
621CVC Capital Partners PLC 1,34620.5K $0.00 %
622Segro PLC 2,14420.5K $0.00 %
623Coca-Cola HBC AG 35020.4K $0.00 %
624SBI Holdings Inc 1,00020.3K $0.00 %
625Smiths Group PLC 57820.2K $0.00 %
626Sage Group PLC/The 1,68220.2K $0.00 %
627uniQure NV 1,01020.1K $0.00 %
628Yokohama Financial Group Inc 2,10020.1K $0.00 %
629KGHM Polska Miedz SA 23719.9K $0.00 %
630Kuehne + Nagel International AG 8419.7K $0.00 %
631Tele2 AB 95819.7K $0.00 %
632Bouygues SA 33019.6K $0.00 %
633T&D Holdings Inc 80019.5K $0.00 %
634Sigma Healthcare Ltd 9,63019.5K $0.00 %
635Siemens Healthineers AG 47319.4K $0.00 %
636Mizrahi Tefahot Bank Ltd 24419.3K $0.00 %
637Fortum Oyj 75619.1K $0.00 %
638Sonova Holding AG 8719K $0.00 %
639CapitaLand Integrated Commercial Trust 10,22719K $0.00 %
640Hong Kong & China Gas Co Ltd 20,53019K $0.00 %
641Nomura Research Institute Ltd 70018.9K $0.00 %
642Makita Corp 50018.8K $0.00 %
643Admiral Group PLC 39918.3K $0.00 %
644Chiba Bank Ltd/The 1,30018.2K $0.00 %
645LPP SA 318.1K $0.00 %
646Toray Industries Inc 2,50017.9K $0.00 %
647BioNTech SE 17317.9K $0.00 %
648Bunzl PLC 54217.9K $0.00 %
649Yaskawa Electric Corp 50017.8K $0.00 %
650Telenor ASA 1,07817.7K $0.00 %
651Shimizu Corp. 90017.6K $0.00 %
652OMV AG 24817.5K $0.00 %
653WH Group Ltd 14,18417.4K $0.00 %
654Kikkoman Corp 1,90017.3K $0.00 %
655Powszechny Zaklad Ubezpieczen SA 98317.3K $0.00 %
656Mowi ASA 76817.1K $0.00 %
657Galaxy Entertainment Group Ltd 4,00017K $0.00 %
658Intertek Group PLC 26117K $0.00 %
659Telecom Italia SpA/Milano 21,47616.9K $0.00 %
660Wise PLC 1,18316.9K $0.00 %
661Fuji Electric Co Ltd 20016.9K $0.00 %
662Epiroc AB 67616.9K $0.00 %
663Pearson PLC 1,14416.8K $0.00 %
664Galp Energia SGPS SA 71716.8K $0.00 %
665APA Group 2,25716.8K $0.00 %
666Bureau Veritas SA 54616.7K $0.00 %
667Tenaris SA 52316.7K $0.00 %
668Heineken Holding NV 23316.6K $0.00 %
669Power Assets Holdings Ltd 2,00016.5K $0.00 %
670Yara International ASA 28216.4K $0.00 %
671Subaru Corp 1,10016.4K $0.00 %
672Weir Group PLC/The 44916.4K $0.00 %
673BlueScope Steel Ltd 75916.3K $0.00 %
674Niterra Co Ltd 30016.2K $0.00 %
675Washington H Soul Pattinson & Co Ltd 53116.1K $0.00 %
676Medibank Pvt Ltd 4,76716.1K $0.00 %
677M&G PLC 3,86716.1K $0.00 %
678Obic Co Ltd 60015.8K $0.00 %
679Coloplast A/S 25515.8K $0.00 %
680Industrivarden AB 30015.8K $0.00 %
681SKF AB 62415.6K $0.00 %
682Schindler Holding AG 4615.4K $0.00 %
683Lottery Corp Ltd/The 3,85315.4K $0.00 %
684H & M Hennes & Mauritz AB 85815.4K $0.00 %
685Securitas AB 91415.3K $0.00 %
686Orion Oyj 18915.3K $0.00 %
687Skanska AB 56615.2K $0.00 %
688Mitsui OSK Lines Ltd 40015.1K $0.00 %
689Eisai Co Ltd 50015K $0.00 %
690TOPPAN Holdings Inc 50015K $0.00 %
691ASX Ltd 33514.7K $0.00 %
692West Japan Railway Co 80014.5K $0.00 %
693EMS-Chemie Holding AG 1714.5K $0.00 %
694Hankyu Hanshin Holdings Inc 50014.5K $0.00 %
695Aisin Corp 90014.4K $0.00 %
696Orkla ASA 1,16614.4K $0.00 %
697JFE Holdings, Inc. 1,30014.3K $0.00 %
698Trelleborg AB 34914.3K $0.00 %
699Shiseido Co Ltd 70014.3K $0.00 %
700Nippon Sanso Holdings Corp 40014.2K $0.00 %

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The bonds it holds

This fund holds 210 bond lines from 116 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The103.3M $0.78 %
2Bank of America Corp93.2M $0.75 %
3Morgan Stanley122.8M $0.66 %
4Wells Fargo & Co72.3M $0.54 %
5Citigroup Inc62.3M $0.53 %
6HSBC Holdings PLC51.6M $0.38 %
7Societe Generale SA41.2M $0.28 %
8Deutsche Bank AG4901.2K $0.21 %
9US Bancorp4833.5K $0.20 %
10Biogen Inc1805K $0.19 %
11Oracle Corp9798.5K $0.19 %
12AT&T Inc5790.7K $0.19 %
13MPLX LP1764.2K $0.18 %
14RTX Corp1762K $0.18 %
15Energy Transfer LP3695.6K $0.16 %
16Global Payments Inc2695.4K $0.16 %
17Altria Group, Inc.1567.7K $0.13 %
18Uber Technologies Inc1555.6K $0.13 %
19Amgen Inc2545.9K $0.13 %
20Philip Morris International Inc.3499.1K $0.12 %
21Mitsubishi UFJ Financial Group Inc2481.6K $0.11 %
22Broadcom Inc4480.1K $0.11 %
23ONEOK Inc2442.8K $0.10 %
24AbbVie Inc2431.9K $0.10 %
25ABN AMRO Bank NV1398.5K $0.09 %
26Boeing Co/The1392.4K $0.09 %
27Marvell Technology Inc2376.9K $0.09 %
28Amazon.com Inc3371.9K $0.09 %
29CaixaBank SA1366.1K $0.09 %
30American Tower Corp1348.4K $0.08 %
31L3Harris Technologies Inc2345.1K $0.08 %
32Meta Platforms Inc6334.8K $0.08 %
33Solventum Corp1311.8K $0.07 %
34PNC Financial Services Group Inc/The3308.9K $0.07 %
35American Express Co3274.9K $0.06 %
36Tenet Healthcare Corp2255.5K $0.06 %
37Credit Agricole SA1255.1K $0.06 %
38Element Fleet Management Corp1252.5K $0.06 %
39Barclays PLC1252.3K $0.06 %
40UDR Inc1252K $0.06 %
41Cheniere Energy Partners LP1247.1K $0.06 %
42UnitedHealth Group Inc1245.4K $0.06 %
43Merck & Co Inc1242.8K $0.06 %
44M&T Bank Corp2240.9K $0.06 %
45NRG Energy Inc3239.9K $0.06 %
46UBS Group AG1219.4K $0.05 %
47Standard Chartered PLC1203.3K $0.05 %
48Banco Santander SA1197.3K $0.05 %
49Carnival Corp2178K $0.04 %
50Abbott Laboratories1173.8K $0.04 %
51Japan Tobacco Inc1157.5K $0.04 %
52Scotts Miracle-Gro Co/The1156.8K $0.04 %
53Fifth Third Bancorp1152.7K $0.04 %
54Entegris Inc1152.6K $0.04 %
55Fortis Inc/Canada1149K $0.04 %
56NCR Voyix Corp1146.9K $0.03 %
57Newell Brands Inc1144.9K $0.03 %
58Central Garden & Pet Co1144.4K $0.03 %
59SM Energy Co1142.8K $0.03 %
60Chart Industries Inc1140.1K $0.03 %
61Live Nation Entertainment Inc1139.6K $0.03 %
62Brink's Co/The1133.4K $0.03 %
63Ameren Corp1132.9K $0.03 %
64Post Holdings Inc1132.5K $0.03 %
65Masterbrand Inc1129.3K $0.03 %
66Iron Mountain Inc1128.7K $0.03 %
67Comcast Corp1125.5K $0.03 %
68Builders FirstSource Inc1125.2K $0.03 %
69Edgewell Personal Care Co1124.7K $0.03 %
70Lithia Motors Inc1124.4K $0.03 %
71Rogers Communications Inc1116.8K $0.03 %
72News Corp1116.1K $0.03 %
73MGM Resorts International1115.2K $0.03 %
74Group 1 Automotive Inc1112K $0.03 %
75Edison International1111.7K $0.03 %
76Charles River Laboratories International Inc1110K $0.03 %
77Elastic NV1109.2K $0.03 %
78Royal Caribbean Cruises Ltd1101.5K $0.02 %
79Esab Corp1101.3K $0.02 %
80Asbury Automotive Group Inc199K $0.02 %
81Element Solutions Inc197.5K $0.02 %
82Somnigroup International Inc196.7K $0.02 %
83Lamb Weston Holdings Inc195.8K $0.02 %
84Bath & Body Works Inc193.7K $0.02 %
85Goodyear Tire & Rubber Co/The191.1K $0.02 %
86GFL Environmental Inc188K $0.02 %
87Clear Channel Outdoor Holdings Inc183.2K $0.02 %
88Cleveland-Cliffs Inc181.9K $0.02 %
89Dycom Industries Inc178.1K $0.02 %
90General Motors Co175.5K $0.02 %
91Griffon Corp174.8K $0.02 %
92Albertsons Cos Inc168.5K $0.02 %
93Chemours Co/The160.9K $0.01 %
94Energizer Holdings Inc159.2K $0.01 %
95ON Semiconductor Corp158.5K $0.01 %
96DaVita Inc155.7K $0.01 %
97Cencora Inc152.7K $0.01 %
98Axon Enterprise Inc151.3K $0.01 %
99Block Inc149.9K $0.01 %
100Acadia Healthcare Co Inc149.7K $0.01 %

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 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 5.3 %
  • 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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States211204M $72.03 %
2Japan17814.9M $5.25 %
3United Kingdom6911.9M $4.20 %
4France367.5M $2.66 %
5Germany357.3M $2.57 %
6Netherlands215.3M $1.88 %
7Switzerland314.9M $1.73 %
8Taiwan13.9M $1.39 %
9Hong Kong SAR China253.8M $1.34 %
10Australia492.9M $1.03 %
11Sweden512.8M $0.97 %
12South Korea42.1M $0.75 %
Cite this page

Titelia. "Holdings of SA JPMorgan Diversified Balanced Portfolio". https://titelia.com/en/funds/S000008103