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 |
|---|---|---|---|---|
| 201 | Manulife Financial Corp | 3,658 | 162.5K $ | 0.04 % |
| 202 | Abbott Laboratories | 1,503 | 158.9K $ | 0.04 % |
| 203 | ADVANTEST CORP | 800 | 158.2K $ | 0.04 % |
| 204 | Shopify Inc | 1,332 | 156K $ | 0.04 % |
| 205 | KDDI Corp | 8,400 | 154.9K $ | 0.04 % |
| 206 | UniCredit SpA | 1,635 | 154.5K $ | 0.04 % |
| 207 | Loblaw Cos Ltd | 3,276 | 153.8K $ | 0.04 % |
| 208 | Oversea-Chinese Banking Corp Ltd | 6,700 | 152.3K $ | 0.04 % |
| 209 | Dollar General Corp | 1,191 | 151.3K $ | 0.04 % |
| 210 | Gilead Sciences Inc | 1,155 | 150.4K $ | 0.04 % |
| 211 | Airbus SE | 641 | 149.8K $ | 0.04 % |
| 212 | Williams Cos Inc/The | 2,093 | 149.7K $ | 0.04 % |
| 213 | STARBUCKS CORP | 1,421 | 149.6K $ | 0.04 % |
| 214 | Cummins Inc | 235 | 149K $ | 0.04 % |
| 215 | NATIONAL GRID PLC | 9,153 | 146.5K $ | 0.04 % |
| 216 | Gaztransport Et Technigaz SA | 641 | 145.1K $ | 0.04 % |
| 217 | Edwards Lifesciences Corp | 1,677 | 144.3K $ | 0.04 % |
| 218 | Hilton Worldwide Holdings Inc | 447 | 143.3K $ | 0.04 % |
| 219 | Colgate-Palmolive Co | 1,559 | 142.3K $ | 0.04 % |
| 220 | General Motors Co | 1,572 | 139.7K $ | 0.04 % |
| 221 | QUALCOMM Inc | 945 | 139.5K $ | 0.04 % |
| 222 | Dollarama Inc | 1,017 | 138.5K $ | 0.04 % |
| 223 | Vertex Pharmaceuticals Inc | 290 | 138.4K $ | 0.04 % |
| 224 | S&P Global Inc | 335 | 138K $ | 0.04 % |
| 225 | Capital One Financial Corp | 660 | 137.9K $ | 0.04 % |
| 226 | AXA SA | 2,656 | 137.8K $ | 0.04 % |
| 227 | Eni SpA | 4,947 | 137.6K $ | 0.04 % |
| 228 | Intesa Sanpaolo SpA | 18,092 | 136.8K $ | 0.03 % |
| 229 | PNC Financial Services Group Inc/The | 545 | 136.2K $ | 0.03 % |
| 230 | ING Groep NV | 3,886 | 135.9K $ | 0.03 % |
| 231 | State Street Corp | 731 | 134.6K $ | 0.03 % |
| 232 | Quest Diagnostics Inc | 574 | 133.7K $ | 0.03 % |
| 233 | BNP Paribas SA | 1,051 | 133.2K $ | 0.03 % |
| 234 | Commonwealth Bank of Australia | 1,071 | 133.2K $ | 0.03 % |
| 235 | GSK PLC | 5,138 | 133K $ | 0.03 % |
| 236 | Volvo AB | 3,459 | 132.3K $ | 0.03 % |
| 237 | Simon Property Group Inc | 575 | 131.9K $ | 0.03 % |
| 238 | Pfizer Inc | 5,211 | 130.3K $ | 0.03 % |
| 239 | Spotify Technology SA | 259 | 129.5K $ | 0.03 % |
| 240 | BARCLAYS PLC | 18,698 | 128.7K $ | 0.03 % |
| 241 | Newmont Corp | 1,367 | 128.1K $ | 0.03 % |
| 242 | Emerson Electric Co | 852 | 127.6K $ | 0.03 % |
| 243 | TransDigm Group Inc | 101 | 126.7K $ | 0.03 % |
| 244 | Koninklijke KPN NV | 26,439 | 125.3K $ | 0.03 % |
| 245 | BP PLC | 16,370 | 123.7K $ | 0.03 % |
| 246 | Mitsubishi Corp | 4,100 | 123.2K $ | 0.03 % |
| 247 | Cloudflare Inc | 436 | 121.6K $ | 0.03 % |
| 248 | Air Liquide SA | 617 | 121.5K $ | 0.03 % |
| 249 | Italgas SpA | 11,695 | 120.7K $ | 0.03 % |
| 250 | Marriott International Inc/MD | 323 | 120.4K $ | 0.03 % |
| 251 | Royal Caribbean Cruises Ltd | 377 | 120K $ | 0.03 % |
| 252 | Quanta Services Inc | 179 | 119.5K $ | 0.03 % |
| 253 | Sun Life Financial Inc | 1,435 | 119.1K $ | 0.03 % |
| 254 | Targa Resources Corp | 437 | 118.2K $ | 0.03 % |
| 255 | Zurich Insurance Group AG | 155 | 118.1K $ | 0.03 % |
| 256 | NATIONAL BANK OF CANADA | 730 | 118.1K $ | 0.03 % |
| 257 | Credo Technology Group Holding Ltd | 569 | 117.8K $ | 0.03 % |
| 258 | Equinix Inc | 115 | 117.2K $ | 0.03 % |
| 259 | NVR Inc | 19 | 116.8K $ | 0.03 % |
| 260 | Truist Financial Corp | 2,249 | 116.6K $ | 0.03 % |
| 261 | ASR Nederland NV | 1,411 | 115.4K $ | 0.03 % |
| 262 | Komatsu Ltd | 2,600 | 114.6K $ | 0.03 % |
| 263 | MetLife Inc | 1,192 | 114.6K $ | 0.03 % |
| 264 | Terna - Rete Elettrica Nazionale | 9,878 | 113.7K $ | 0.03 % |
| 265 | Vodafone Group PLC | 70,753 | 112.3K $ | 0.03 % |
| 266 | Kioxia Holdings Corp | 400 | 111.4K $ | 0.03 % |
| 267 | Automatic Data Processing Inc | 417 | 111.1K $ | 0.03 % |
| 268 | Hydro One Ltd | 2,654 | 110.6K $ | 0.03 % |
| 269 | Generali | 2,171 | 110.1K $ | 0.03 % |
| 270 | LLOYDS BANKING GROUP PLC | 70,766 | 109.6K $ | 0.03 % |
| 271 | Datadog Inc | 407 | 109.1K $ | 0.03 % |
| 272 | Southern Co/The | 1,146 | 108.3K $ | 0.03 % |
| 273 | L'Oreal SA | 242 | 107.9K $ | 0.03 % |
| 274 | ACS Actividades de Construccion y Servicios SA | 844 | 107.6K $ | 0.03 % |
| 275 | Danaher Corp | 550 | 107.2K $ | 0.03 % |
| 276 | Assurant Inc | 383 | 106.9K $ | 0.03 % |
| 277 | Vinci SA | 738 | 104.5K $ | 0.03 % |
| 278 | CME Group Inc | 387 | 103.6K $ | 0.03 % |
| 279 | Hartford Insurance Group Inc/The | 730 | 103.6K $ | 0.03 % |
| 280 | Medtronic PLC | 1,202 | 102.6K $ | 0.03 % |
| 281 | AppLovin Corp | 258 | 102.1K $ | 0.03 % |
| 282 | Koninklijke Ahold Delhaize NV | 2,576 | 101.7K $ | 0.03 % |
| 283 | FedEx Corp | 330 | 101.4K $ | 0.03 % |
| 284 | Mondelez International Inc | 1,622 | 101.1K $ | 0.03 % |
| 285 | Digital Realty Trust Inc | 535 | 100.9K $ | 0.03 % |
| 286 | Yangzijiang Shipbuilding Holdings Ltd | 32,900 | 100.7K $ | 0.03 % |
| 287 | Keyence Corp | 200 | 100.5K $ | 0.03 % |
| 288 | Globe Life Inc | 551 | 100.4K $ | 0.03 % |
| 289 | Fifth Third Bancorp | 1,768 | 99.9K $ | 0.03 % |
| 290 | Nucor Corp | 384 | 98.8K $ | 0.03 % |
| 291 | Cintas Corp | 482 | 98.6K $ | 0.03 % |
| 292 | Consolidated Edison Inc | 903 | 98.3K $ | 0.03 % |
| 293 | NATWEST GROUP PLC | 10,313 | 97.7K $ | 0.02 % |
| 294 | Illinois Tool Works Inc | 337 | 96.7K $ | 0.02 % |
| 295 | Adobe Inc | 383 | 95.9K $ | 0.02 % |
| 296 | Hong Kong Exchanges & Clearing Ltd | 1,800 | 93.8K $ | 0.02 % |
| 297 | Accenture PLC | 555 | 92.1K $ | 0.02 % |
| 298 | HEICO Corp | 258 | 91.9K $ | 0.02 % |
| 299 | CONSTELLATION ENERGY CORP | 348 | 91.4K $ | 0.02 % |
| 300 | CRH PLC | 959 | 91.1K $ | 0.02 % |
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