Holdings of SA JPMorgan Diversified Balanced Portfolio

Name: Holdings of SA JPMorgan Diversified Balanced Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
701	Fresnillo PLC	318	14.2K $
702	Rakuten Group Inc	2,900	14.1K $
703	Continental AG	187	14.1K $
704	Mitsubishi Chemical Group Corp.	2,400	14K $
705	Shimadzu Corp	600	14K $
706	Raiffeisen Bank International AG	254	14K $
707	Beiersdorf AG	168	13.9K $
708	Storebrand ASA	717	13.9K $
709	Isuzu Motors Ltd	1,000	13.8K $
710	Toyo Suisan Kaisha Ltd	200	13.8K $
711	Talanx AG	105	13.7K $
712	Mitsubishi HC Capital Inc.	1,500	13.7K $
713	Melrose Industries PLC	2,057	13.7K $
714	Zijin Gold International Co Ltd	700	13.6K $
715	Nippon Building Fund Inc	16	13.4K $
716	Standard Life PLC	1,297	13.4K $
717	Dai Nippon Printing Co Ltd	700	13.4K $
718	J Sainsbury PLC	2,966	13.3K $
719	LY Corp	5,000	13.2K $
720	SCREEN Holdings Co Ltd	200	13.2K $
721	Swedish Orphan Biovitrum AB	282	13.1K $
722	Nitori Holdings Co Ltd	900	13K $
723	Orica Ltd	845	12.9K $
724	Tryg A/S	537	12.9K $
725	Associated British Foods PLC	518	12.9K $
726	HAL Trust	64	12.8K $
727	Auckland International Airport Ltd	2,628	12.8K $
728	Nibe Industrier AB	2,838	12.8K $
729	CapitaLand Ascendas REIT	6,472	12.7K $
730	Capcom Co Ltd	600	12.6K $
731	Ackermans & van Haaren NV	38	12.6K $
732	CK Infrastructure Holdings Ltd	1,500	12.6K $
733	ICG PLC	504	12.6K $
734	Hulic Co Ltd	1,100	12.4K $
735	Lifco AB	392	12.3K $
736	Spirax Group PLC	124	12.2K $
737	Elia Group SA/NV	73	12.1K $
738	Lotus Bakeries NV	1	12.1K $
739	Stockland	4,127	12.1K $
740	MINEBEA MITSUMI Inc	600	12.1K $
741	Henkel AG & Co KGaA	175	12.1K $
742	Elisa Oyj	248	12K $
743	Yamaha Motor Co Ltd	1,700	12K $
744	Nexon Co Ltd	700	11.9K $
745	AP Moller - Maersk A/S	5	11.8K $
746	EXOR NV	150	11.8K $
747	Sartorius AG	46	11.7K $
748	AP Moller - Maersk A/S	5	11.7K $
749	Schroders PLC	1,485	11.7K $
750	Tokyu Corp	1,100	11.7K $
751	Kingfisher PLC	2,955	11.6K $
752	Sonic Healthcare Ltd	805	11.6K $
753	Suntory Beverage & Food Ltd	400	11.5K $
754	Japan Real Estate Investment Corp	15	11.5K $
755	Volvo AB	330	11.5K $
756	Kesko Oyj	467	11.5K $
757	GPT Group/The	3,312	11.5K $
758	Jeronimo Martins SGPS SA	477	11.5K $
759	Stora Enso Oyj	1,022	11.4K $
760	Santander Bank Polska SA	67	11.4K $
761	Nippon Paint Holdings Co Ltd	1,800	11.4K $
762	Vicinity Ltd	6,271	11.4K $
763	Groupe Bruxelles Lambert NV	121	11.3K $
764	Idemitsu Kosan Co Ltd	1,300	11.3K $
765	Dassault Aviation SA	32	11.2K $
766	REA Group Ltd	89	11K $
767	Zensho Holdings Co Ltd	200	11K $
768	Nice Ltd	108	11K $
769	AGC Inc.	300	10.8K $
770	Tokyo Electric Power Co Holdings Inc	2,800	10.7K $
771	Sekisui Chemical Co Ltd	700	10.6K $
772	Industrivarden AB	199	10.6K $
773	Amundi SA	109	10.6K $
774	Singapore Airlines Ltd	2,100	10.4K $
775	Autotrader Group PLC	1,519	10.2K $
776	Wilmar International Ltd	3,600	10.2K $
777	MatsukiyoCocokara & Co	700	10.2K $
778	Pandora A/S	134	10.2K $
779	Indutrade AB	463	10K $
780	Recordati Industria Chimica e Farmaceutica SpA	168	9.8K $
781	SGH Ltd	346	9.8K $
782	HKT Trust & HKT Ltd	6,000	9.7K $
783	Vend Marketplaces ASA	349	9.7K $
784	Sino Land Co Ltd	6,000	9.6K $
785	ANDRITZ AG	112	9.6K $
786	Svenska Cellulosa AB SCA	839	9.6K $
787	Pro Medicus Ltd	97	9.6K $
788	Wharf Real Estate Investment Co Ltd	3,000	9.4K $
789	WiseTech Global Ltd	300	9.4K $
790	SSAB AB	1,011	9.2K $
791	Azrieli Group Ltd	57	9.2K $
792	Gjensidige Forsikring ASA	327	9.2K $
793	Beijer Ref AB	650	9.2K $
794	Nordnet AB publ	277	9.1K $
795	Verbund AG	120	9.1K $
796	Daito Trust Construction Co Ltd	400	9K $
797	Bayerische Motoren Werke Aktiengesellschaft	98	8.9K $
798	Allegro.eu SA	1,082	8.9K $
799	Japan Post Insurance Co Ltd	900	8.8K $
800	Sysmex Corp	1,000	8.8K $

Download this table: CSV, JSON

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.

Rank	Company	Bond lines	Value	Weight
1	Goldman Sachs Group Inc/The	10	3.3M $	0.78 %
2	Bank of America Corp	9	3.2M $	0.75 %
3	Morgan Stanley	12	2.8M $	0.66 %
4	Wells Fargo & Co	7	2.3M $	0.54 %
5	Citigroup Inc	6	2.3M $	0.53 %
6	HSBC Holdings PLC	5	1.6M $	0.38 %
7	Societe Generale SA	4	1.2M $	0.28 %
8	Deutsche Bank AG	4	901.2K $	0.21 %
9	US Bancorp	4	833.5K $	0.20 %
10	Biogen Inc	1	805K $	0.19 %
11	Oracle Corp	9	798.5K $	0.19 %
12	AT&T Inc	5	790.7K $	0.19 %
13	MPLX LP	1	764.2K $	0.18 %
14	RTX Corp	1	762K $	0.18 %
15	Energy Transfer LP	3	695.6K $	0.16 %
16	Global Payments Inc	2	695.4K $	0.16 %
17	Altria Group, Inc.	1	567.7K $	0.13 %
18	Uber Technologies Inc	1	555.6K $	0.13 %
19	Amgen Inc	2	545.9K $	0.13 %
20	Philip Morris International Inc.	3	499.1K $	0.12 %
21	Mitsubishi UFJ Financial Group Inc	2	481.6K $	0.11 %
22	Broadcom Inc	4	480.1K $	0.11 %
23	ONEOK Inc	2	442.8K $	0.10 %
24	AbbVie Inc	2	431.9K $	0.10 %
25	ABN AMRO Bank NV	1	398.5K $	0.09 %
26	Boeing Co/The	1	392.4K $	0.09 %
27	Marvell Technology Inc	2	376.9K $	0.09 %
28	Amazon.com Inc	3	371.9K $	0.09 %
29	CaixaBank SA	1	366.1K $	0.09 %
30	American Tower Corp	1	348.4K $	0.08 %
31	L3Harris Technologies Inc	2	345.1K $	0.08 %
32	Meta Platforms Inc	6	334.8K $	0.08 %
33	Solventum Corp	1	311.8K $	0.07 %
34	PNC Financial Services Group Inc/The	3	308.9K $	0.07 %
35	American Express Co	3	274.9K $	0.06 %
36	Tenet Healthcare Corp	2	255.5K $	0.06 %
37	Credit Agricole SA	1	255.1K $	0.06 %
38	Element Fleet Management Corp	1	252.5K $	0.06 %
39	Barclays PLC	1	252.3K $	0.06 %
40	UDR Inc	1	252K $	0.06 %
41	Cheniere Energy Partners LP	1	247.1K $	0.06 %
42	UnitedHealth Group Inc	1	245.4K $	0.06 %
43	Merck & Co Inc	1	242.8K $	0.06 %
44	M&T Bank Corp	2	240.9K $	0.06 %
45	NRG Energy Inc	3	239.9K $	0.06 %
46	UBS Group AG	1	219.4K $	0.05 %
47	Standard Chartered PLC	1	203.3K $	0.05 %
48	Banco Santander SA	1	197.3K $	0.05 %
49	Carnival Corp	2	178K $	0.04 %
50	Abbott Laboratories	1	173.8K $	0.04 %
51	Japan Tobacco Inc	1	157.5K $	0.04 %
52	Scotts Miracle-Gro Co/The	1	156.8K $	0.04 %
53	Fifth Third Bancorp	1	152.7K $	0.04 %
54	Entegris Inc	1	152.6K $	0.04 %
55	Fortis Inc/Canada	1	149K $	0.04 %
56	NCR Voyix Corp	1	146.9K $	0.03 %
57	Newell Brands Inc	1	144.9K $	0.03 %
58	Central Garden & Pet Co	1	144.4K $	0.03 %
59	SM Energy Co	1	142.8K $	0.03 %
60	Chart Industries Inc	1	140.1K $	0.03 %
61	Live Nation Entertainment Inc	1	139.6K $	0.03 %
62	Brink's Co/The	1	133.4K $	0.03 %
63	Ameren Corp	1	132.9K $	0.03 %
64	Post Holdings Inc	1	132.5K $	0.03 %
65	Masterbrand Inc	1	129.3K $	0.03 %
66	Iron Mountain Inc	1	128.7K $	0.03 %
67	Comcast Corp	1	125.5K $	0.03 %
68	Builders FirstSource Inc	1	125.2K $	0.03 %
69	Edgewell Personal Care Co	1	124.7K $	0.03 %
70	Lithia Motors Inc	1	124.4K $	0.03 %
71	Rogers Communications Inc	1	116.8K $	0.03 %
72	News Corp	1	116.1K $	0.03 %
73	MGM Resorts International	1	115.2K $	0.03 %
74	Group 1 Automotive Inc	1	112K $	0.03 %
75	Edison International	1	111.7K $	0.03 %
76	Charles River Laboratories International Inc	1	110K $	0.03 %
77	Elastic NV	1	109.2K $	0.03 %
78	Royal Caribbean Cruises Ltd	1	101.5K $	0.02 %
79	Esab Corp	1	101.3K $	0.02 %
80	Asbury Automotive Group Inc	1	99K $	0.02 %
81	Element Solutions Inc	1	97.5K $	0.02 %
82	Somnigroup International Inc	1	96.7K $	0.02 %
83	Lamb Weston Holdings Inc	1	95.8K $	0.02 %
84	Bath & Body Works Inc	1	93.7K $	0.02 %
85	Goodyear Tire & Rubber Co/The	1	91.1K $	0.02 %
86	GFL Environmental Inc	1	88K $	0.02 %
87	Clear Channel Outdoor Holdings Inc	1	83.2K $	0.02 %
88	Cleveland-Cliffs Inc	1	81.9K $	0.02 %
89	Dycom Industries Inc	1	78.1K $	0.02 %
90	General Motors Co	1	75.5K $	0.02 %
91	Griffon Corp	1	74.8K $	0.02 %
92	Albertsons Cos Inc	1	68.5K $	0.02 %
93	Chemours Co/The	1	60.9K $	0.01 %
94	Energizer Holdings Inc	1	59.2K $	0.01 %
95	ON Semiconductor Corp	1	58.5K $	0.01 %
96	DaVita Inc	1	55.7K $	0.01 %
97	Cencora Inc	1	52.7K $	0.01 %
98	Axon Enterprise Inc	1	51.3K $	0.01 %
99	Block Inc	1	49.9K $	0.01 %
100	Acadia Healthcare Co Inc	1	49.7K $	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.

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