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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 1,631 | 396.4K $ | 0.10 % |
| 102 | Home Depot Inc/The | 1,185 | 389.6K $ | 0.10 % |
| 103 | Booking Holdings Inc | 2,261 | 380.7K $ | 0.09 % |
| 104 | Intel Corp | 4,024 | 380.2K $ | 0.09 % |
| 105 | Chevron Corp | 1,949 | 376.8K $ | 0.09 % |
| 106 | Moody's Corp | 806 | 372.3K $ | 0.09 % |
| 107 | Novartis AG | 2,431 | 361.3K $ | 0.09 % |
| 108 | Thermo Fisher Scientific Inc | 754 | 361.1K $ | 0.09 % |
| 109 | Palantir Technologies Inc | 2,457 | 341.8K $ | 0.08 % |
| 110 | Applied Materials Inc | 854 | 336.9K $ | 0.08 % |
| 111 | Intuitive Surgical Inc | 714 | 326.7K $ | 0.08 % |
| 112 | Johnson Controls International plc | 2,217 | 323.7K $ | 0.08 % |
| 113 | Emerson Electric Co. | 2,304 | 323.6K $ | 0.08 % |
| 114 | O'Reilly Automotive Inc | 3,249 | 323K $ | 0.08 % |
| 115 | Monster Beverage Corp | 4,093 | 315.4K $ | 0.08 % |
| 116 | Shopify Inc | 2,593 | 314.4K $ | 0.08 % |
| 117 | US Bancorp | 5,415 | 306.8K $ | 0.08 % |
| 118 | Royal Bank of Canada | 1,681 | 302.3K $ | 0.08 % |
| 119 | Goldman Sachs Group Inc/The | 327 | 302.1K $ | 0.08 % |
| 120 | Uber Technologies Inc | 4,016 | 299.6K $ | 0.07 % |
| 121 | Lumentum Holdings Inc | 330 | 297.8K $ | 0.07 % |
| 122 | Ecolab Inc | 1,139 | 296.8K $ | 0.07 % |
| 123 | Ventas Inc | 3,375 | 296.5K $ | 0.07 % |
| 124 | Intercontinental Exchange Inc | 1,873 | 296.1K $ | 0.07 % |
| 125 | Steel Dynamics Inc | 1,289 | 294.7K $ | 0.07 % |
| 126 | Deere & Co | 489 | 288.4K $ | 0.07 % |
| 127 | Coterra Energy Inc | 7,987 | 286.8K $ | 0.07 % |
| 128 | Citigroup Inc | 2,226 | 284.9K $ | 0.07 % |
| 129 | Nestle SA | 2,777 | 281.7K $ | 0.07 % |
| 130 | Iberdrola SA | 11,843 | 277.6K $ | 0.07 % |
| 131 | Merck & Co Inc | 2,531 | 276.3K $ | 0.07 % |
| 132 | PepsiCo Inc | 1,743 | 276.2K $ | 0.07 % |
| 133 | Comfort Systems USA Inc | 150 | 276K $ | 0.07 % |
| 134 | Wells Fargo & Co | 3,257 | 267.8K $ | 0.07 % |
| 135 | Stryker Corp | 848 | 267.2K $ | 0.07 % |
| 136 | Oracle Corp | 1,653 | 266.8K $ | 0.07 % |
| 137 | EMCOR Group Inc | 298 | 265.7K $ | 0.07 % |
| 138 | Progressive Corp/The | 1,311 | 263.9K $ | 0.07 % |
| 139 | HCA Healthcare Inc | 601 | 261.1K $ | 0.06 % |
| 140 | Motorola Solutions Inc | 594 | 260.8K $ | 0.06 % |
| 141 | McKesson Corp | 317 | 258.4K $ | 0.06 % |
| 142 | Linde PLC | 514 | 257.6K $ | 0.06 % |
| 143 | Welltower Inc | 1,180 | 256.5K $ | 0.06 % |
| 144 | Fortive Corp | 4,289 | 256.4K $ | 0.06 % |
| 145 | Verizon Communications Inc | 5,019 | 241.1K $ | 0.06 % |
| 146 | Tapestry Inc | 1,630 | 236.4K $ | 0.06 % |
| 147 | Cadence Design Systems Inc | 711 | 234.3K $ | 0.06 % |
| 148 | McDonald's Corp. | 790 | 231.9K $ | 0.06 % |
| 149 | ABB Ltd | 2,293 | 230.5K $ | 0.06 % |
| 150 | Fastenal Co | 5,084 | 228.4K $ | 0.06 % |
| 151 | Siemens Energy AG | 1,072 | 227.4K $ | 0.06 % |
| 152 | BHP Group Ltd | 5,657 | 223.9K $ | 0.06 % |
| 153 | Hitachi Ltd | 7,100 | 223.3K $ | 0.06 % |
| 154 | T-Mobile US Inc | 1,141 | 223.1K $ | 0.06 % |
| 155 | AT&T Inc | 8,535 | 223K $ | 0.06 % |
| 156 | Vulcan Materials Co | 739 | 223K $ | 0.06 % |
| 157 | Intuit Inc | 571 | 221.8K $ | 0.06 % |
| 158 | EOG Resources Inc | 1,562 | 219.6K $ | 0.05 % |
| 159 | Snowflake Inc | 1,588 | 216.7K $ | 0.05 % |
| 160 | Freeport-McMoRan Inc | 3,709 | 214.3K $ | 0.05 % |
| 161 | Waters Corp | 691 | 213.7K $ | 0.05 % |
| 162 | TotalEnergies SE | 2,278 | 212.1K $ | 0.05 % |
| 163 | Allianz SE | 460 | 210.3K $ | 0.05 % |
| 164 | Amgen Inc | 598 | 207.1K $ | 0.05 % |
| 165 | Toyota Motor Corp. | 10,700 | 204.8K $ | 0.05 % |
| 166 | Rolls-Royce Holdings PLC | 12,482 | 203.6K $ | 0.05 % |
| 167 | Bank of New York Mellon Corp/The | 1,505 | 202.2K $ | 0.05 % |
| 168 | International Business Machines Corp. | 867 | 200.3K $ | 0.05 % |
| 169 | Cardinal Health, Inc. | 1,034 | 199.4K $ | 0.05 % |
| 170 | Deutsche Telekom AG | 6,085 | 197K $ | 0.05 % |
| 171 | Analog Devices Inc | 485 | 195.1K $ | 0.05 % |
| 172 | Enbridge Inc | 3,509 | 194.6K $ | 0.05 % |
| 173 | Waste Management Inc | 830 | 193K $ | 0.05 % |
| 174 | Walt Disney Co/The | 1,847 | 191.6K $ | 0.05 % |
| 175 | Sherwin-Williams Co/The | 594 | 191K $ | 0.05 % |
| 176 | National Grid PLC | 10,560 | 188.9K $ | 0.05 % |
| 177 | Cencora Inc | 608 | 187.3K $ | 0.05 % |
| 178 | Western Digital Corp | 415 | 180.3K $ | 0.04 % |
| 179 | Seagate Technology Holdings PLC | 266 | 179.2K $ | 0.04 % |
| 180 | DBS Group Holdings Ltd | 3,880 | 179K $ | 0.04 % |
| 181 | Palo Alto Networks Inc | 989 | 177.3K $ | 0.04 % |
| 182 | Salesforce Inc | 989 | 174.6K $ | 0.04 % |
| 183 | Sumitomo Mitsui Financial Group Inc | 4,900 | 172.6K $ | 0.04 % |
| 184 | Teradyne Inc | 498 | 171K $ | 0.04 % |
| 185 | United Rentals Inc | 177 | 169.9K $ | 0.04 % |
| 186 | QUALCOMM Inc | 945 | 169.7K $ | 0.04 % |
| 187 | Fujikura Ltd. | 4,300 | 169.7K $ | 0.04 % |
| 188 | Marvell Technology Inc | 1,023 | 168.9K $ | 0.04 % |
| 189 | Prologis Inc | 1,180 | 167.6K $ | 0.04 % |
| 190 | UBS Group AG | 3,729 | 166.1K $ | 0.04 % |
| 191 | Banco Santander SA | 13,496 | 165.1K $ | 0.04 % |
| 192 | Charles Schwab Corp/The | 1,796 | 164.6K $ | 0.04 % |
| 193 | First Solar Inc | 807 | 162.9K $ | 0.04 % |
| 194 | Williams Cos Inc/The | 2,093 | 159.7K $ | 0.04 % |
| 195 | Cummins Inc | 235 | 157.7K $ | 0.04 % |
| 196 | Banco Bilbao Vizcaya Argentaria SA | 7,129 | 157.7K $ | 0.04 % |
| 197 | Bank of Montreal | 1,034 | 157.5K $ | 0.04 % |
| 198 | Mizuho Financial Group Inc | 3,600 | 156.1K $ | 0.04 % |
| 199 | Newmont Corp | 1,367 | 151.9K $ | 0.04 % |
| 200 | Gilead Sciences Inc | 1,155 | 151.1K $ | 0.04 % |
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