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 |
|---|---|---|---|---|
| 201 | Loblaw Cos Ltd | 3,276 | 151K $ | 0.04 % |
| 202 | Canadian Pacific Kansas City Ltd | 1,729 | 150.4K $ | 0.04 % |
| 203 | Advantest Corp | 800 | 149.9K $ | 0.04 % |
| 204 | Elanco Animal Health Inc | 6,686 | 149.6K $ | 0.04 % |
| 205 | Tokyo Electron Ltd | 500 | 148.3K $ | 0.04 % |
| 206 | Spotify Technology SA | 331 | 147.8K $ | 0.04 % |
| 207 | Corning Inc | 897 | 147.3K $ | 0.04 % |
| 208 | Edwards Lifesciences Corp | 1,760 | 147K $ | 0.04 % |
| 209 | Crowdstrike Holdings Inc | 328 | 146.2K $ | 0.04 % |
| 210 | S&P Global Inc | 335 | 144.5K $ | 0.04 % |
| 211 | Quanta Services Inc | 197 | 143.4K $ | 0.04 % |
| 212 | Terna - Rete Elettrica Nazionale | 11,874 | 142.9K $ | 0.04 % |
| 213 | Rio Tinto PLC | 1,411 | 141K $ | 0.04 % |
| 214 | Dollar General Corp | 1,209 | 140.1K $ | 0.03 % |
| 215 | Pfizer Inc | 5,211 | 139.1K $ | 0.03 % |
| 216 | KDDI Corp | 8,400 | 138.3K $ | 0.03 % |
| 217 | Hydro One Ltd | 3,210 | 137.9K $ | 0.03 % |
| 218 | Southern Co/The | 1,425 | 137.8K $ | 0.03 % |
| 219 | GSK PLC | 5,138 | 135K $ | 0.03 % |
| 220 | Novo Nordisk A/S | 3,198 | 134.7K $ | 0.03 % |
| 221 | CVS Health Corp | 1,613 | 134.3K $ | 0.03 % |
| 222 | Royal Caribbean Cruises Ltd | 506 | 133.5K $ | 0.03 % |
| 223 | Gaztransport Et Technigaz SA | 548 | 133.2K $ | 0.03 % |
| 224 | Colgate-Palmolive Co | 1,559 | 133.1K $ | 0.03 % |
| 225 | Airbus SE | 641 | 132.9K $ | 0.03 % |
| 226 | Mitsubishi Corp | 4,100 | 132.4K $ | 0.03 % |
| 227 | Eni SpA | 4,617 | 130.5K $ | 0.03 % |
| 228 | Italgas SpA | 10,763 | 130.1K $ | 0.03 % |
| 229 | AXA SA | 2,656 | 127.9K $ | 0.03 % |
| 230 | CME Group Inc | 442 | 127.2K $ | 0.03 % |
| 231 | UniCredit SpA | 1,635 | 126.4K $ | 0.03 % |
| 232 | Capital One Financial Corp | 660 | 126.3K $ | 0.03 % |
| 233 | Hartford Insurance Group Inc/The | 916 | 125.3K $ | 0.03 % |
| 234 | Nokia Oyj | 9,975 | 125.3K $ | 0.03 % |
| 235 | Cintas Corp | 713 | 124.6K $ | 0.03 % |
| 236 | Equinix Inc | 115 | 124.5K $ | 0.03 % |
| 237 | Oversea-Chinese Banking Corp Ltd | 7,200 | 124.4K $ | 0.03 % |
| 238 | Vertex Pharmaceuticals Inc | 290 | 123.9K $ | 0.03 % |
| 239 | Intesa Sanpaolo SpA | 18,092 | 122.9K $ | 0.03 % |
| 240 | FedEx Corp | 303 | 122.2K $ | 0.03 % |
| 241 | PNC Financial Services Group Inc/The | 545 | 121.5K $ | 0.03 % |
| 242 | Air Liquide SA | 562 | 121K $ | 0.03 % |
| 243 | General Motors Co | 1,572 | 120.9K $ | 0.03 % |
| 244 | BP PLC | 15,303 | 120.8K $ | 0.03 % |
| 245 | Volvo AB | 3,459 | 120.6K $ | 0.03 % |
| 246 | NVR Inc | 19 | 120K $ | 0.03 % |
| 247 | CBRE Group Inc | 832 | 118.8K $ | 0.03 % |
| 248 | Constellation Energy Corp. | 378 | 118.3K $ | 0.03 % |
| 249 | Consolidated Edison Inc | 1,061 | 118.3K $ | 0.03 % |
| 250 | Medtronic PLC | 1,455 | 117.8K $ | 0.03 % |
| 251 | Simon Property Group Inc | 575 | 117.1K $ | 0.03 % |
| 252 | Halliburton Co | 2,767 | 117K $ | 0.03 % |
| 253 | Manulife Financial Corp | 2,974 | 116.9K $ | 0.03 % |
| 254 | Truist Financial Corp | 2,249 | 115.8K $ | 0.03 % |
| 255 | AppLovin Corp | 258 | 115.2K $ | 0.03 % |
| 256 | Koninklijke KPN NV | 21,315 | 114.2K $ | 0.03 % |
| 257 | Hilton Worldwide Holdings Inc | 351 | 113.7K $ | 0.03 % |
| 258 | Mondelez International Inc | 1,851 | 113.7K $ | 0.03 % |
| 259 | Targa Resources Corp | 437 | 113.7K $ | 0.03 % |
| 260 | Carvana Co | 287 | 113.6K $ | 0.03 % |
| 261 | CRH PLC | 959 | 113.6K $ | 0.03 % |
| 262 | ING Groep NV | 3,886 | 112.7K $ | 0.03 % |
| 263 | ACS Actividades de Construccion y Servicios SA | 778 | 112.2K $ | 0.03 % |
| 264 | Yangzijiang Shipbuilding Holdings Ltd | 32,900 | 112.2K $ | 0.03 % |
| 265 | BNP Paribas SA | 1,051 | 110.6K $ | 0.03 % |
| 266 | National Bank of Canada | 730 | 110.2K $ | 0.03 % |
| 267 | Komatsu Ltd | 2,600 | 109.9K $ | 0.03 % |
| 268 | Barclays PLC | 18,698 | 109.2K $ | 0.03 % |
| 269 | Zurich Insurance Group AG | 155 | 107.4K $ | 0.03 % |
| 270 | Starbucks Corp | 1,016 | 107K $ | 0.03 % |
| 271 | ASR Nederland NV | 1,411 | 107K $ | 0.03 % |
| 272 | Vinci SA | 696 | 105.3K $ | 0.03 % |
| 273 | Koninklijke Ahold Delhaize NV | 2,237 | 105.1K $ | 0.03 % |
| 274 | Abbott Laboratories | 1,146 | 104K $ | 0.03 % |
| 275 | HOCHTIEF AG | 191 | 102.7K $ | 0.03 % |
| 276 | Mitsui & Co Ltd | 2,700 | 102.5K $ | 0.03 % |
| 277 | Mitsubishi Heavy Industries Ltd | 3,400 | 100.9K $ | 0.03 % |
| 278 | Cloudflare Inc | 489 | 100.2K $ | 0.02 % |
| 279 | TransDigm Group Inc | 86 | 99.8K $ | 0.02 % |
| 280 | Kioxia Holdings Corp. | 400 | 99.5K $ | 0.02 % |
| 281 | Accenture PLC | 555 | 99.2K $ | 0.02 % |
| 282 | Dollarama Inc | 772 | 98.7K $ | 0.02 % |
| 283 | Sabra Health Care REIT Inc | 4,766 | 98.5K $ | 0.02 % |
| 284 | Danaher Corp | 550 | 98.4K $ | 0.02 % |
| 285 | CareTrust REIT Inc | 2,494 | 98.4K $ | 0.02 % |
| 286 | Keysight Technologies Inc | 279 | 97.6K $ | 0.02 % |
| 287 | Generali | 2,171 | 97.2K $ | 0.02 % |
| 288 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 162 | 97.1K $ | 0.02 % |
| 289 | NXP Semiconductors NV | 329 | 96.6K $ | 0.02 % |
| 290 | AutoZone Inc | 26 | 96.3K $ | 0.02 % |
| 291 | Lloyds Banking Group PLC | 70,766 | 95.8K $ | 0.02 % |
| 292 | Hong Kong Exchanges & Clearing Ltd | 1,800 | 95.6K $ | 0.02 % |
| 293 | Ebara Corp | 2,700 | 94.7K $ | 0.02 % |
| 294 | Adobe Inc | 383 | 94.3K $ | 0.02 % |
| 295 | Ajinomoto Co Inc | 2,900 | 94.2K $ | 0.02 % |
| 296 | US Foods Holding Corp | 999 | 93.4K $ | 0.02 % |
| 297 | United Utilities Group PLC | 4,676 | 92.9K $ | 0.02 % |
| 298 | Omega Healthcare Investors Inc | 1,967 | 92.4K $ | 0.02 % |
| 299 | Franco-Nevada Corp | 399 | 92.1K $ | 0.02 % |
| 300 | HD Hyundai Electric Co Ltd | 108 | 91.7K $ | 0.02 % |
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