Holdings of SA Schroders VCP Global Allocation Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 392M $ including 192.2M $ in equities, 49.0 %
- Positions
- 856 in 29 countries
- Bond lines
- 157 from 96 companies
- Top ten
- 12.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 9,413,612 | 9.4M $ | 2.40 % |
| 2 | NVIDIA Corp | 36,818 | 7.4M $ | 1.89 % |
| 3 | Apple Inc | 20,317 | 6.3M $ | 1.60 % |
| 4 | Microsoft Corp | 11,830 | 5.5M $ | 1.40 % |
| 5 | Alphabet Inc | 13,200 | 4.7M $ | 1.20 % |
| 6 | Amazon.com Inc | 14,983 | 4.1M $ | 1.04 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 10,048 | 4.1M $ | 1.04 % |
| 8 | ASML Holding NV | 1,835 | 3M $ | 0.77 % |
| 9 | Broadcom Inc | 7,674 | 3M $ | 0.76 % |
| 10 | Meta Platforms Inc | 3,653 | 2M $ | 0.52 % |
| 11 | Alphabet Inc | 5,646 | 2M $ | 0.51 % |
| 12 | HSBC HOLDINGS PLC | 91,474 | 2M $ | 0.50 % |
| 13 | Roche Holding AG | 4,465 | 2M $ | 0.50 % |
| 14 | SHELL PLC | 39,997 | 1.8M $ | 0.47 % |
| 15 | JPMorgan Chase & Co | 5,229 | 1.8M $ | 0.47 % |
| 16 | SAMSUNG ELECTRONICS CO LTD | 10,006 | 1.8M $ | 0.46 % |
| 17 | Mitsubishi UFJ Financial Group, Inc. | 78,800 | 1.8M $ | 0.45 % |
| 18 | AstraZeneca PLC | 9,663 | 1.6M $ | 0.42 % |
| 19 | SAP SE | 8,910 | 1.6M $ | 0.41 % |
| 20 | Cie Financiere Richemont SA | 6,749 | 1.6M $ | 0.41 % |
| 21 | Recruit Holdings Co Ltd | 20,200 | 1.6M $ | 0.41 % |
| 22 | Siemens AG | 4,814 | 1.6M $ | 0.40 % |
| 23 | Toronto-Dominion Bank/The | 12,821 | 1.5M $ | 0.39 % |
| 24 | Visa Inc | 3,908 | 1.4M $ | 0.37 % |
| 25 | Schneider Electric SE | 4,246 | 1.4M $ | 0.36 % |
| 26 | London Stock Exchange Group PLC | 12,060 | 1.4M $ | 0.35 % |
| 27 | Eli Lilly & Co | 1,187 | 1.4M $ | 0.35 % |
| 28 | Advanced Micro Devices Inc | 2,853 | 1.4M $ | 0.35 % |
| 29 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 23,000 | 1.4M $ | 0.34 % |
| 30 | Safran SA | 3,432 | 1.3M $ | 0.34 % |
| 31 | Tencent Holdings Ltd | 21,700 | 1.3M $ | 0.34 % |
| 32 | Chocoladefabriken Lindt & Spruengli AG | 114 | 1.3M $ | 0.34 % |
| 33 | AIA Group Ltd | 125,600 | 1.3M $ | 0.32 % |
| 34 | MS&AD Insurance Group Holdings Inc | 40,900 | 1.3M $ | 0.32 % |
| 35 | MERCADOLIBRE INC | 645 | 1.2M $ | 0.31 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 2,164 | 1.2M $ | 0.30 % |
| 37 | Unilever PLC | 18,512 | 1.2M $ | 0.30 % |
| 38 | Sony Group Corp | 49,900 | 1.2M $ | 0.30 % |
| 39 | Johnson & Johnson | 4,418 | 1.1M $ | 0.29 % |
| 40 | Haleon PLC | 231,323 | 1.1M $ | 0.29 % |
| 41 | Reckitt Benckiser Group PLC | 15,936 | 1.1M $ | 0.29 % |
| 42 | Liberty Media Corp-Liberty Formula One | 11,268 | 1.1M $ | 0.28 % |
| 43 | ITOCHU Corp | 86,900 | 1.1M $ | 0.28 % |
| 44 | Coca-Cola Co/The | 12,359 | 1.1M $ | 0.28 % |
| 45 | Global X Copper Miners ETF | 13,620 | 1.1M $ | 0.27 % |
| 46 | Legrand SA | 7,084 | 1.1M $ | 0.27 % |
| 47 | Morgan Stanley | 5,001 | 1.1M $ | 0.27 % |
| 48 | Fast Retailing Co Ltd | 2,100 | 1M $ | 0.26 % |
| 49 | Singapore Telecommunications Ltd | 296,700 | 1M $ | 0.26 % |
| 50 | Svenska Handelsbanken AB | 66,624 | 1M $ | 0.26 % |
| 51 | RELX PLC | 28,187 | 993.3K $ | 0.25 % |
| 52 | General Electric Co | 2,740 | 986.6K $ | 0.25 % |
| 53 | Erste Group Bank AG | 7,271 | 942.7K $ | 0.24 % |
| 54 | Sage Group PLC/The | 70,745 | 933.9K $ | 0.24 % |
| 55 | Micron Technology Inc | 1,131 | 930.8K $ | 0.24 % |
| 56 | Lonza Group AG | 1,315 | 914.4K $ | 0.23 % |
| 57 | DNB Bank ASA | 28,199 | 907.3K $ | 0.23 % |
| 58 | Bankinter SA | 49,129 | 902.8K $ | 0.23 % |
| 59 | Hoya Corp | 5,600 | 858.4K $ | 0.22 % |
| 60 | Tesla Inc | 2,699 | 840K $ | 0.21 % |
| 61 | HDFC Bank Ltd | 34,749 | 831.5K $ | 0.21 % |
| 62 | Sea Ltd | 7,554 | 806.3K $ | 0.21 % |
| 63 | GE VERNOVA INC | 802 | 794.2K $ | 0.20 % |
| 64 | UnitedHealth Group Inc | 1,879 | 778.7K $ | 0.20 % |
| 65 | KB Financial Group Inc | 6,424 | 759.5K $ | 0.19 % |
| 66 | Mitsubishi Electric Corp | 20,700 | 754.5K $ | 0.19 % |
| 67 | Bayer AG | 13,438 | 744.7K $ | 0.19 % |
| 68 | Lam Research Corp | 2,531 | 741.6K $ | 0.19 % |
| 69 | Procter & Gamble Co/The | 5,111 | 738.5K $ | 0.19 % |
| 70 | Arista Networks Inc | 3,834 | 691.5K $ | 0.18 % |
| 71 | Berkshire Hathaway Inc | 1,327 | 678.8K $ | 0.17 % |
| 72 | Union Pacific Corp | 2,313 | 675.7K $ | 0.17 % |
| 73 | ConocoPhillips | 5,576 | 671.8K $ | 0.17 % |
| 74 | KLA Corp | 3,640 | 665.5K $ | 0.17 % |
| 75 | ExxonMobil Holdings Corp | 4,166 | 647.6K $ | 0.17 % |
| 76 | NextEra Energy Inc | 7,248 | 630K $ | 0.16 % |
| 77 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 66,500 | 630K $ | 0.16 % |
| 78 | American Express Co | 1,835 | 617K $ | 0.16 % |
| 79 | ARM Holdings PLC | 2,534 | 607.4K $ | 0.15 % |
| 80 | Amphenol Corp | 3,729 | 599.3K $ | 0.15 % |
| 81 | Parker-Hannifin Corp | 610 | 595.7K $ | 0.15 % |
| 82 | Vertiv Holdings Co | 2,433 | 587.7K $ | 0.15 % |
| 83 | Waters Corp | 1,530 | 577.3K $ | 0.15 % |
| 84 | Snowflake Inc | 1,953 | 572.8K $ | 0.15 % |
| 85 | AbbVie Inc | 2,214 | 555.6K $ | 0.14 % |
| 86 | TJX Cos Inc/The | 3,525 | 554.6K $ | 0.14 % |
| 87 | CISCO SYSTEMS INC | 4,754 | 551.4K $ | 0.14 % |
| 88 | Tencent Music Entertainment Group | 57,709 | 545.4K $ | 0.14 % |
| 89 | Netflix Inc | 7,561 | 542.2K $ | 0.14 % |
| 90 | Bristol-Myers Squibb Co | 8,223 | 537K $ | 0.14 % |
| 91 | Texas Instruments Inc | 1,947 | 536.9K $ | 0.14 % |
| 92 | Dell Technologies Inc | 1,316 | 533.5K $ | 0.14 % |
| 93 | Costco Wholesale Corp | 540 | 514K $ | 0.13 % |
| 94 | Beiersdorf AG | 5,343 | 497.6K $ | 0.13 % |
| 95 | Walmart Inc | 4,433 | 492.9K $ | 0.13 % |
| 96 | Curtiss-Wright Corp | 680 | 492.3K $ | 0.13 % |
| 97 | Bank of America Corp | 7,918 | 490.5K $ | 0.13 % |
| 98 | Mastercard Inc | 842 | 482.6K $ | 0.12 % |
| 99 | Chubb Ltd | 1,343 | 471K $ | 0.12 % |
| 100 | Booking Holdings Inc | 2,390 | 461K $ | 0.12 % |
The bonds it holds
This fund holds 157 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.0 %
- Financials 13.9 %
- Industrials 11.2 %
- Health care 7.9 %
- Consumer discretionary 7.7 %
- Communication 7.5 %
- Funds 4.9 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Materials 1.8 %
- Utilities 1.1 %
- Real estate 0.6 %
- Unattributed 11.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.4 %
- EUR 10.8 %
- JPY 7.1 %
- GBP 6.2 %
- CHF 3.7 %
- HKD 2.4 %
- CAD 2.2 %
- KRW 1.3 %
- CNY 1.0 %
- SGD 0.9 %
- SEK 0.7 %
- NOK 0.5 %
- AUD 0.4 %
- DKK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.6 %
- United Kingdom 7.6 %
- Japan 7.1 %
- Switzerland 3.7 %
- France 3.4 %
- Germany 3.0 %
- Canada 2.2 %
- Taiwan 2.1 %
- Netherlands 2.0 %
- Hong Kong SAR China 1.4 %
- South Korea 1.3 %
- Spain 1.2 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 440 | 112.6M $ | 58.55 % |
| 2 | United Kingdom | 36 | 14.6M $ | 7.59 % |
| 3 | Japan | 111 | 13.6M $ | 7.08 % |
| 4 | Switzerland | 21 | 7.2M $ | 3.73 % |
| 5 | France | 28 | 6.6M $ | 3.45 % |
| 6 | Germany | 30 | 5.7M $ | 2.96 % |
| 7 | Canada | 38 | 4.3M $ | 2.23 % |
| 8 | Taiwan | 1 | 4.1M $ | 2.11 % |
| 9 | Netherlands | 19 | 3.9M $ | 2.02 % |
| 10 | Hong Kong SAR China | 12 | 2.7M $ | 1.42 % |
| 11 | South Korea | 4 | 2.6M $ | 1.35 % |
| 12 | Spain | 14 | 2.2M $ | 1.15 % |
Cite this page
Titelia. "Holdings of SA Schroders VCP Global Allocation Portfolio". https://titelia.com/en/funds/S000052511