Holdings of SA Schroders VCP Global Allocation Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 402.4M $ including 195.5M $ in equities, 48.6 %
- Positions
- 872 in 31 countries
- Bond lines
- 140 from 87 companies
- Top ten
- 15.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 21,091,767 | 21.1M $ | 5.24 % |
| 2 | NVIDIA Corp | 37,773 | 7.5M $ | 1.87 % |
| 3 | Apple Inc | 20,402 | 5.5M $ | 1.38 % |
| 4 | Alphabet Inc | 13,117 | 5M $ | 1.25 % |
| 5 | Microsoft Corp | 11,796 | 4.8M $ | 1.20 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 10,974 | 4.3M $ | 1.08 % |
| 7 | Amazon.com Inc | 14,793 | 3.9M $ | 0.97 % |
| 8 | Broadcom Inc | 8,008 | 3.3M $ | 0.83 % |
| 9 | ASML Holding NV | 1,830 | 2.6M $ | 0.66 % |
| 10 | Meta Platforms Inc | 3,676 | 2.2M $ | 0.56 % |
| 11 | Alphabet Inc | 5,885 | 2.2M $ | 0.56 % |
| 12 | AstraZeneca PLC | 9,549 | 1.8M $ | 0.45 % |
| 13 | Roche Holding AG | 4,360 | 1.8M $ | 0.44 % |
| 14 | VanEck Gold Miners ETF/USA | 19,533 | 1.7M $ | 0.43 % |
| 15 | HSBC Holdings PLC | 90,857 | 1.7M $ | 0.41 % |
| 16 | JPMorgan Chase & Co | 5,247 | 1.6M $ | 0.41 % |
| 17 | Shell PLC | 35,882 | 1.6M $ | 0.40 % |
| 18 | London Stock Exchange Group PLC | 11,958 | 1.6M $ | 0.39 % |
| 19 | Toronto-Dominion Bank/The | 14,230 | 1.5M $ | 0.38 % |
| 20 | SAP SE | 8,791 | 1.5M $ | 0.37 % |
| 21 | Samsung Electronics Co Ltd | 9,920 | 1.5M $ | 0.37 % |
| 22 | Siemens AG | 5,037 | 1.5M $ | 0.37 % |
| 23 | Contemporary Amperex Technology Co Ltd | 22,800 | 1.5M $ | 0.36 % |
| 24 | Mitsubishi UFJ Financial Group Inc | 78,700 | 1.4M $ | 0.35 % |
| 25 | Schneider Electric SE | 4,409 | 1.4M $ | 0.35 % |
| 26 | Cie Financiere Richemont SA | 6,693 | 1.3M $ | 0.32 % |
| 27 | Legrand SA | 7,027 | 1.3M $ | 0.31 % |
| 28 | Visa Inc | 3,756 | 1.2M $ | 0.31 % |
| 29 | Unilever PLC | 20,821 | 1.2M $ | 0.30 % |
| 30 | AIA Group Ltd | 108,400 | 1.2M $ | 0.30 % |
| 31 | Tencent Holdings Ltd | 19,600 | 1.2M $ | 0.30 % |
| 32 | Advanced Micro Devices Inc | 3,263 | 1.2M $ | 0.29 % |
| 33 | Safran SA | 3,406 | 1.1M $ | 0.27 % |
| 34 | Eli Lilly & Co | 1,161 | 1.1M $ | 0.27 % |
| 35 | Chocoladefabriken Lindt & Spruengli AG | 88 | 1.1M $ | 0.27 % |
| 36 | ITOCHU Corp | 86,200 | 1.1M $ | 0.27 % |
| 37 | MS&AD Insurance Group Holdings Inc | 40,900 | 1.1M $ | 0.26 % |
| 38 | Haleon PLC | 229,346 | 1.1M $ | 0.26 % |
| 39 | Singapore Telecommunications Ltd | 290,400 | 1.1M $ | 0.26 % |
| 40 | Johnson & Johnson | 4,514 | 1M $ | 0.26 % |
| 41 | ARM Holdings PLC | 4,920 | 1M $ | 0.26 % |
| 42 | Tesla Inc | 2,707 | 1M $ | 0.26 % |
| 43 | Fast Retailing Co Ltd | 2,200 | 1M $ | 0.26 % |
| 44 | Hoya Corp | 5,500 | 1M $ | 0.26 % |
| 45 | RELX PLC | 27,950 | 1M $ | 0.25 % |
| 46 | Svenska Handelsbanken AB | 71,816 | 1M $ | 0.25 % |
| 47 | MercadoLibre Inc | 559 | 1M $ | 0.25 % |
| 48 | Sony Group Corp | 49,500 | 989.7K $ | 0.25 % |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 1,839 | 975.9K $ | 0.24 % |
| 50 | GE Vernova Inc | 892 | 966.4K $ | 0.24 % |
| 51 | Recruit Holdings Co Ltd | 20,100 | 938.3K $ | 0.23 % |
| 52 | Coca-Cola Co/The | 11,596 | 913.3K $ | 0.23 % |
| 53 | Reckitt Benckiser Group PLC | 14,061 | 894.6K $ | 0.22 % |
| 54 | Erste Group Bank AG | 7,913 | 884.1K $ | 0.22 % |
| 55 | Netflix Inc | 9,050 | 847.2K $ | 0.21 % |
| 56 | DNB Bank ASA | 27,962 | 846.5K $ | 0.21 % |
| 57 | Sage Group PLC/The | 70,140 | 840.6K $ | 0.21 % |
| 58 | Morgan Stanley | 4,386 | 835.9K $ | 0.21 % |
| 59 | Vertiv Holdings Co | 2,521 | 828.1K $ | 0.21 % |
| 60 | Bankinter SA | 48,705 | 811.6K $ | 0.20 % |
| 61 | General Electric Co | 2,788 | 808.3K $ | 0.20 % |
| 62 | Lonza Group AG | 1,315 | 807.8K $ | 0.20 % |
| 63 | Arista Networks Inc | 4,626 | 799K $ | 0.20 % |
| 64 | Liberty Media Corp-Liberty Formula One | 9,241 | 794.3K $ | 0.20 % |
| 65 | NextEra Energy Inc | 8,023 | 785.3K $ | 0.20 % |
| 66 | Procter & Gamble Co/The | 5,084 | 747.8K $ | 0.19 % |
| 67 | HDFC Bank Ltd | 28,754 | 730.6K $ | 0.18 % |
| 68 | ConocoPhillips | 5,640 | 709.4K $ | 0.18 % |
| 69 | RTX Corp | 3,982 | 701.1K $ | 0.17 % |
| 70 | Shenzhen Inovance Technology Co Ltd | 65,900 | 662.6K $ | 0.16 % |
| 71 | Lam Research Corp | 2,550 | 657.5K $ | 0.16 % |
| 72 | Exxon Mobil Corp | 4,166 | 642.9K $ | 0.16 % |
| 73 | KLA Corp | 360 | 630.1K $ | 0.16 % |
| 74 | Berkshire Hathaway Inc | 1,300 | 615.7K $ | 0.15 % |
| 75 | Micron Technology Inc | 1,186 | 613.4K $ | 0.15 % |
| 76 | Mastercard Inc | 1,216 | 611.6K $ | 0.15 % |
| 77 | American Express Co | 1,854 | 598.9K $ | 0.15 % |
| 78 | Walmart Inc | 4,433 | 584.8K $ | 0.15 % |
| 79 | Parker-Hannifin Corp | 642 | 583.8K $ | 0.15 % |
| 80 | SoftBank Group Corp | 16,900 | 572.5K $ | 0.14 % |
| 81 | Kinross Gold Corp | 18,758 | 567.3K $ | 0.14 % |
| 82 | Amphenol Corp | 3,749 | 552.1K $ | 0.14 % |
| 83 | Shimano Inc | 5,200 | 545.1K $ | 0.14 % |
| 84 | Costco Wholesale Corp | 526 | 533.6K $ | 0.13 % |
| 85 | UnitedHealth Group Inc | 1,420 | 526.1K $ | 0.13 % |
| 86 | Tencent Music Entertainment Group | 57,212 | 524.6K $ | 0.13 % |
| 87 | Chubb Ltd | 1,589 | 519.6K $ | 0.13 % |
| 88 | Union Pacific Corp | 1,924 | 518.5K $ | 0.13 % |
| 89 | Baker Hughes Co | 7,432 | 517.8K $ | 0.13 % |
| 90 | Caterpillar Inc | 573 | 510K $ | 0.13 % |
| 91 | Sea Ltd | 5,919 | 502.4K $ | 0.12 % |
| 92 | TJX Cos Inc/The | 3,108 | 487.2K $ | 0.12 % |
| 93 | Bristol-Myers Squibb Co | 7,948 | 481.6K $ | 0.12 % |
| 94 | Texas Instruments Inc | 1,701 | 478.1K $ | 0.12 % |
| 95 | Blackrock Inc | 434 | 462.5K $ | 0.11 % |
| 96 | AbbVie Inc | 2,169 | 458.4K $ | 0.11 % |
| 97 | Cisco Systems, Inc. | 4,903 | 448.6K $ | 0.11 % |
| 98 | Eaton Corp PLC | 1,023 | 443K $ | 0.11 % |
| 99 | Beiersdorf AG | 5,297 | 438.6K $ | 0.11 % |
| 100 | Bank of America Corp | 7,786 | 416.2K $ | 0.10 % |
The bonds it holds
87 companies, 140 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 23.1 %
- Financials 12.2 %
- Funds 10.8 %
- Industrials 10.2 %
- Communication 8.0 %
- Consumer discretionary 7.0 %
- Health care 6.9 %
- Consumer staples 4.0 %
- Energy 2.5 %
- Materials 1.9 %
- Utilities 1.2 %
- Real estate 0.6 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.1 %
- EUR 9.6 %
- JPY 6.6 %
- GBP 6.0 %
- CHF 3.2 %
- HKD 2.2 %
- CAD 2.0 %
- CNY 1.1 %
- KRW 0.8 %
- SGD 0.8 %
- SEK 0.7 %
- NOK 0.5 %
- AUD 0.4 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.2 %
- United Kingdom 7.4 %
- Japan 6.6 %
- Switzerland 3.2 %
- France 3.2 %
- Germany 2.4 %
- Canada 2.4 %
- Taiwan 2.2 %
- Netherlands 1.8 %
- Hong Kong SAR China 1.3 %
- China 1.1 %
- Spain 1.0 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 439 | 121.6M $ | 62.19 % |
| 2 | United Kingdom | 38 | 14.4M $ | 7.36 % |
| 3 | Japan | 121 | 12.9M $ | 6.59 % |
| 4 | Switzerland | 20 | 6.3M $ | 3.20 % |
| 5 | France | 28 | 6.2M $ | 3.17 % |
| 6 | Germany | 31 | 4.7M $ | 2.42 % |
| 7 | Canada | 36 | 4.7M $ | 2.42 % |
| 8 | Taiwan | 1 | 4.3M $ | 2.22 % |
| 9 | Netherlands | 18 | 3.5M $ | 1.77 % |
| 10 | Hong Kong SAR China | 13 | 2.6M $ | 1.31 % |
| 11 | China | 2 | 2.1M $ | 1.09 % |
| 12 | Spain | 14 | 2M $ | 1.00 % |
Cite this page
Titelia. "Holdings of SA Schroders VCP Global Allocation Portfolio". https://titelia.com/en/funds/S000052511