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 |
|---|---|---|---|---|
| 301 | Boston Scientific Corp | 1,579 | 91K $ | 0.02 % |
| 302 | CaixaBank SA | 7,128 | 90.9K $ | 0.02 % |
| 303 | Ferguson Enterprises Inc | 340 | 90.9K $ | 0.02 % |
| 304 | Ciena Corp | 171 | 90.2K $ | 0.02 % |
| 305 | Atmos Energy Corp | 473 | 89.9K $ | 0.02 % |
| 306 | TE Connectivity PLC | 424 | 89.7K $ | 0.02 % |
| 307 | Corteva Inc | 1,105 | 89.5K $ | 0.02 % |
| 308 | Digital Realty Trust Inc | 444 | 89.2K $ | 0.02 % |
| 309 | Inpex Corp | 3,400 | 88.7K $ | 0.02 % |
| 310 | Marriott International Inc/MD | 244 | 88.3K $ | 0.02 % |
| 311 | Illinois Tool Works Inc | 337 | 86.9K $ | 0.02 % |
| 312 | State Street Corp | 562 | 85.9K $ | 0.02 % |
| 313 | Monolithic Power Systems Inc | 53 | 85.6K $ | 0.02 % |
| 314 | L'Oreal SA | 199 | 85.4K $ | 0.02 % |
| 315 | Cameco Corp | 693 | 85.2K $ | 0.02 % |
| 316 | Astellas Pharma Inc | 5,800 | 83.2K $ | 0.02 % |
| 317 | Garrett Motion Inc | 3,244 | 83.1K $ | 0.02 % |
| 318 | Lowe's Cos Inc | 345 | 82.4K $ | 0.02 % |
| 319 | Furukawa Electric Co Ltd | 300 | 82.1K $ | 0.02 % |
| 320 | Fifth Third Bancorp | 1,617 | 82.1K $ | 0.02 % |
| 321 | Sempra | 859 | 81.7K $ | 0.02 % |
| 322 | NatWest Group PLC | 10,313 | 81.7K $ | 0.02 % |
| 323 | Quest Diagnostics Inc | 419 | 81.4K $ | 0.02 % |
| 324 | Holcim AG | 869 | 81K $ | 0.02 % |
| 325 | Rockwell Automation Inc | 196 | 80.1K $ | 0.02 % |
| 326 | Commonwealth Bank of Australia | 639 | 80.1K $ | 0.02 % |
| 327 | Curtiss-Wright Corp | 111 | 79.9K $ | 0.02 % |
| 328 | ServiceNow Inc | 900 | 79.5K $ | 0.02 % |
| 329 | Exelon Corp | 1,728 | 79.5K $ | 0.02 % |
| 330 | Sumitomo Electric Industries Ltd. | 1,200 | 79.1K $ | 0.02 % |
| 331 | Sun Life Financial Inc | 1,094 | 78.8K $ | 0.02 % |
| 332 | Aena SME SA | 2,856 | 78K $ | 0.02 % |
| 333 | Industria de Diseno Textil SA | 1,276 | 76.5K $ | 0.02 % |
| 334 | Nucor Corp | 339 | 76.4K $ | 0.02 % |
| 335 | Prosus NV | 1,579 | 76.3K $ | 0.02 % |
| 336 | Reddit Inc | 511 | 75.2K $ | 0.02 % |
| 337 | Sumitomo Corp | 2,000 | 75.2K $ | 0.02 % |
| 338 | Standard Chartered PLC | 2,948 | 74.9K $ | 0.02 % |
| 339 | Prysmian SpA | 490 | 74.3K $ | 0.02 % |
| 340 | Sanofi SA | 782 | 73.1K $ | 0.02 % |
| 341 | Tokio Marine Holdings Inc | 1,600 | 72.5K $ | 0.02 % |
| 342 | Elevance Health Inc | 192 | 72.3K $ | 0.02 % |
| 343 | Jabil Inc | 211 | 71.2K $ | 0.02 % |
| 344 | Blackstone Inc | 566 | 71.1K $ | 0.02 % |
| 345 | Kurita Water Industries Ltd | 1,300 | 70.6K $ | 0.02 % |
| 346 | Element Solutions Inc | 1,652 | 70.4K $ | 0.02 % |
| 347 | Deutsche Bank AG | 2,235 | 69.6K $ | 0.02 % |
| 348 | Japan Post Bank Co Ltd | 4,000 | 69.3K $ | 0.02 % |
| 349 | Metso Oyj | 3,961 | 69.1K $ | 0.02 % |
| 350 | Republic Services Inc | 330 | 69K $ | 0.02 % |
| 351 | Synopsys Inc | 143 | 69K $ | 0.02 % |
| 352 | Carpenter Technology Corp | 161 | 68.9K $ | 0.02 % |
| 353 | Vodafone Group PLC | 42,699 | 68.3K $ | 0.02 % |
| 354 | Nintendo Co Ltd | 1,400 | 68.1K $ | 0.02 % |
| 355 | Societe Generale SA | 845 | 67.7K $ | 0.02 % |
| 356 | Vistra Corp | 426 | 67.2K $ | 0.02 % |
| 357 | CapitaLand Integrated Commercial Trust | 36,100 | 67.1K $ | 0.02 % |
| 358 | Autodesk Inc | 282 | 66.8K $ | 0.02 % |
| 359 | Repsol SA | 2,490 | 66.6K $ | 0.02 % |
| 360 | 3M Co | 452 | 66.2K $ | 0.02 % |
| 361 | Aflac Inc | 582 | 66.2K $ | 0.02 % |
| 362 | Celestica Inc | 161 | 66.1K $ | 0.02 % |
| 363 | ResMed Inc | 309 | 66.1K $ | 0.02 % |
| 364 | Keurig Dr Pepper Inc | 2,243 | 65.9K $ | 0.02 % |
| 365 | ATI Inc | 422 | 65.6K $ | 0.02 % |
| 366 | Orion Oyj | 812 | 65.6K $ | 0.02 % |
| 367 | Globe Life Inc | 424 | 65.4K $ | 0.02 % |
| 368 | Rheinmetall AG | 41 | 65.3K $ | 0.02 % |
| 369 | DoorDash Inc | 386 | 65.1K $ | 0.02 % |
| 370 | Argenx SE | 83 | 64.9K $ | 0.02 % |
| 371 | Garmin Ltd | 255 | 64K $ | 0.02 % |
| 372 | Assurant Inc | 271 | 64K $ | 0.02 % |
| 373 | Coherent Corp | 198 | 63.3K $ | 0.02 % |
| 374 | Endesa SA | 1,377 | 61.8K $ | 0.02 % |
| 375 | Armstrong World Industries Inc | 361 | 61.5K $ | 0.02 % |
| 376 | Dell Technologies Inc | 291 | 60.8K $ | 0.02 % |
| 377 | Cigna Group/The | 209 | 60.7K $ | 0.02 % |
| 378 | HEICO Corp | 223 | 60.2K $ | 0.02 % |
| 379 | Clear Secure Inc | 1,127 | 60.2K $ | 0.02 % |
| 380 | Resona Holdings Inc | 4,800 | 59.9K $ | 0.01 % |
| 381 | Datadog Inc | 453 | 59.9K $ | 0.01 % |
| 382 | Telstra Group Ltd. | 15,509 | 59.5K $ | 0.01 % |
| 383 | Robinhood Markets Inc | 810 | 59K $ | 0.01 % |
| 384 | NRG Energy Inc | 374 | 58.2K $ | 0.01 % |
| 385 | Bank Central Asia Tbk PT | 170,200 | 57.8K $ | 0.01 % |
| 386 | Commerzbank AG | 1,388 | 57.5K $ | 0.01 % |
| 387 | Hims & Hers Health Inc | 2,108 | 57.3K $ | 0.01 % |
| 388 | United Overseas Bank Ltd | 2,000 | 57.1K $ | 0.01 % |
| 389 | Mitsubishi Estate Co Ltd | 2,000 | 57K $ | 0.01 % |
| 390 | Philip Morris International Inc. | 345 | 56.9K $ | 0.01 % |
| 391 | WW Grainger Inc | 49 | 56.9K $ | 0.01 % |
| 392 | Kroger Co/The | 833 | 56.7K $ | 0.01 % |
| 393 | PayPal Holdings Inc | 1,121 | 56.2K $ | 0.01 % |
| 394 | Nutrien Ltd | 739 | 56.2K $ | 0.01 % |
| 395 | Automatic Data Processing Inc | 264 | 56K $ | 0.01 % |
| 396 | Hermes International SCA | 29 | 55.6K $ | 0.01 % |
| 397 | Gildan Activewear Inc | 895 | 55.5K $ | 0.01 % |
| 398 | Toyota Tsusho Corp | 1,400 | 55.1K $ | 0.01 % |
| 399 | Exelixis Inc | 1,237 | 55K $ | 0.01 % |
| 400 | Mitsui Kinzoku Co Ltd | 200 | 54.8K $ | 0.01 % |
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