Titelia

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

RankCompanySharesValueWeight
301CaixaBank SA 6,17589.5K $0.02 %
302Keysight Technologies Inc 27989K $0.02 %
303Aena SME SA 2,85688.5K $0.02 %
304Nokia Oyj 9,66188.4K $0.02 %
305STANDARD CHARTERED PLC 2,94887.1K $0.02 %
306Corteva Inc 1,10587K $0.02 %
307Fujikura Ltd 3,40086.9K $0.02 %
308Orion Oyj 91886.4K $0.02 %
309Rockwell Automation Inc 17885.5K $0.02 %
310Franco-Nevada Corp 39984.9K $0.02 %
311CBRE Group Inc 57784.7K $0.02 %
312Sumitomo Corp 8,00084.2K $0.02 %
313Industria de Diseno Textil SA 1,27683.6K $0.02 %
314Great-West Lifeco Inc 1,25583.2K $0.02 %
315Ajinomoto Co Inc 2,70083.2K $0.02 %
316Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 13883.1K $0.02 %
317Mitsui & Co Ltd 2,70082.9K $0.02 %
318Telstra Group Ltd 23,40582.7K $0.02 %
319HALLIBURTON COMPANY 2,55682.4K $0.02 %
320Deutsche Bank AG 2,23582.2K $0.02 %
321TOKIO MARINE HOLDINGS INC 1,60081.7K $0.02 %
322CapitaLand Integrated Commercial Trust 42,00081.6K $0.02 %
323United Utilities Group PLC 4,35481.1K $0.02 %
324InterContinental Hotels Group PLC 49479.9K $0.02 %
3253M Co 45279.7K $0.02 %
326MITSUBISHI HEAVY INDUSTRIES LTD 3,40079.6K $0.02 %
327Holcim AG 86979.4K $0.02 %
328Societe Generale SA 84579.3K $0.02 %
329Intuit Inc 25179.3K $0.02 %
330United Therapeutics Corp 15379.2K $0.02 %
331Robinhood Markets Inc 90278.1K $0.02 %
332Japan Post Bank Co Ltd 4,00077.4K $0.02 %
333Repsol SA 2,49076.6K $0.02 %
334CareTrust REIT Inc 1,81476.1K $0.02 %
335Cencora Inc 24476K $0.02 %
336DoorDash Inc 38675.7K $0.02 %
337MONOLITHIC POWER SYSTEMS INC 5375.6K $0.02 %
338TE Connectivity PLC 36775.5K $0.02 %
339NXP Semiconductors NV 32975.4K $0.02 %
340Sabra Health Care REIT Inc 3,55175.2K $0.02 %
341EBARA CORP 2,20074.9K $0.02 %
342Aflac Inc 58274.2K $0.02 %
343Omega Healthcare Investors Inc 1,46174K $0.02 %
344Metso Oyj 3,96173.8K $0.02 %
345Boston Scientific Corp 1,57973.8K $0.02 %
346Prosus NV 1,57972.9K $0.02 %
347Blackstone Inc 56672.3K $0.02 %
348Elevance Health Inc 19272.2K $0.02 %
349Rexel SA 1,74272.1K $0.02 %
350Argenx SE 8371.1K $0.02 %
351Republic Services Inc 33670.7K $0.02 %
352Keurig Dr Pepper Inc 2,24369.8K $0.02 %
353Sumitomo Electric Industries Ltd 4,80069.6K $0.02 %
354AutoZone Inc 2369.4K $0.02 %
355Exelon Corp 1,49968.7K $0.02 %
356Daiichi Life Group Inc 5,70068.3K $0.02 %
357United Overseas Bank Ltd 2,00067.7K $0.02 %
358WW Grainger Inc 4967.7K $0.02 %
359NetApp Inc 37867.5K $0.02 %
360Sanofi SA 78267.3K $0.02 %
361Endesa SA 1,37767.3K $0.02 %
362Nintendo Co Ltd 1,40067K $0.02 %
363Danske Bank A/S 1,15966.7K $0.02 %
364US Foods Holding Corp 66166.5K $0.02 %
365Philip Morris International Inc 34565.8K $0.02 %
366Resona Holdings Inc 4,80065.8K $0.02 %
367Exelixis Inc 1,23765.6K $0.02 %
368Gildan Activewear Inc 1,17565K $0.02 %
369ATI INC 34765K $0.02 %
370Kurita Water Industries Ltd 1,20064.8K $0.02 %
371Prysmian SpA 46864.8K $0.02 %
372Ciena Corp 17164.5K $0.02 %
373PayPal Holdings Inc 1,12164.1K $0.02 %
374Astellas Pharma Inc 4,60063.3K $0.02 %
375Carpenter Technology Corp 12162.9K $0.02 %
376Sumitomo Mitsui Trust Group Inc 6,00062.5K $0.02 %
377Clear Secure Inc 1,12762.3K $0.02 %
378Yum! Brands Inc 39861K $0.02 %
379Commerzbank AG 1,38860.4K $0.02 %
380ABN AMRO Bank NV 1,34160.2K $0.02 %
381Cameco Corp 69359.8K $0.02 %
382GARRETT MOTION INC 1,90359.3K $0.02 %
383KBC Group NV 40959K $0.02 %
384Toyota Tsusho Corp 1,40058.7K $0.02 %
385Citizens Financial Group Inc 81758.5K $0.01 %
386Cigna Group/The 20958.3K $0.01 %
387Axon Enterprise Inc 10957.5K $0.01 %
388NN Group NV 60857.2K $0.01 %
389Synopsys Inc 14355.6K $0.01 %
390Jabil Inc 17555.1K $0.01 %
391Ferguson Enterprises Inc 23555.1K $0.01 %
392Inpex Corp 2,40055K $0.01 %
393Atmos Energy Corp 31554.4K $0.01 %
394Hudbay Minerals Inc 2,39554.3K $0.01 %
395Flex Ltd 47754.3K $0.01 %
396Rheinmetall AG 4153.9K $0.01 %
397MSCI Inc 9453.8K $0.01 %
398Yokogawa Electric Corp 1,50053.6K $0.01 %
399Celestica Inc 16153.3K $0.01 %
400E.ON SE 2,45052.9K $0.01 %

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The bonds it holds

This fund holds 157 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc44.1M $1.04 %
2Bank of America Corp23.6M $0.91 %
3Space Exploration Technologies Corp22.7M $0.69 %
4CHENIERE ENERGY PARTNERS LP32.7M $0.69 %
5Oracle Corp62.7M $0.68 %
6JPMorgan Chase & Co42.6M $0.67 %
7Capital One Financial Corp42.6M $0.66 %
8AT&T Inc42.6M $0.66 %
9M&T Bank Corp32.6M $0.65 %
10Wells Fargo & Co32.5M $0.64 %
11CVS Health Corp32.4M $0.60 %
12UnitedHealth Group Inc32.2M $0.57 %
13UBS Group AG22.2M $0.56 %
14ENERGY TRANSFER LP41.8M $0.47 %
15Morgan Stanley21.8M $0.46 %
16Citigroup Inc31.7M $0.45 %
17Boeing Co/The31.7M $0.44 %
18Equinix Inc21.7M $0.44 %
19Tractor Supply Co11.7M $0.43 %
20Flowers Foods Inc21.6M $0.42 %
21Intesa Sanpaolo SpA21.6M $0.40 %
22VIATRIS INC21.5M $0.39 %
23Comcast Corp11.5M $0.39 %
24PNC Financial Services Group Inc/The11.5M $0.38 %
25Eni SpA31.4M $0.36 %
26Hartford Insurance Group Inc/The11.4M $0.36 %
27BARCLAYS PLC21.3M $0.34 %
28Ovintiv Inc21.2M $0.31 %
29ING Groep NV21.2M $0.30 %
30Meta Platforms Inc31.2M $0.29 %
31Unum Group21.1M $0.29 %
32Tapestry Inc11M $0.26 %
33National Australia Bank Ltd11M $0.26 %
34Prudential Financial Inc21M $0.26 %
35Merck & Co Inc1995.7K $0.25 %
36US Bancorp1969.5K $0.25 %
37Synchrony Financial3955.9K $0.24 %
38Royal Caribbean Cruises Ltd1945.1K $0.24 %
39Omega Healthcare Investors Inc1931.3K $0.24 %
40Mitsubishi UFJ Financial Group, Inc.1908.1K $0.23 %
41LLOYDS BANKING GROUP PLC1904.5K $0.23 %
42Universal Health Services Inc1898.6K $0.23 %
43CNA Financial Corp1897.3K $0.23 %
44Ingersoll Rand Inc1889.3K $0.23 %
45HEICO Corp1885K $0.23 %
46Jackson Financial Inc1875.9K $0.22 %
47Intel Corp2875.1K $0.22 %
48Regal Rexnord Corp1874.9K $0.22 %
49Devon Energy Corp1873.4K $0.22 %
50Crown Castle Inc1858.9K $0.22 %
51Kroger Co/The1848K $0.22 %
52Owens Corning1843.6K $0.22 %
53CHENIERE ENERGY INC1843.2K $0.22 %
54Enbridge Inc1842.6K $0.22 %
55HARBOUR ENERGY PLC1842.2K $0.21 %
56Equifax Inc2841.5K $0.21 %
57Alphabet Inc2838.5K $0.21 %
58HA Sustainable Infrastructure Capital Inc1816.4K $0.21 %
59Verizon Communications Inc2808.2K $0.21 %
60Charles Schwab Corp/The1785.2K $0.20 %
61Philip Morris International Inc1779.6K $0.20 %
62Synopsys Inc2755K $0.19 %
63Keysight Technologies Inc1738.4K $0.19 %
64Jefferies Financial Group Inc2686.8K $0.18 %
65Goldman Sachs Group Inc/The1673.9K $0.17 %
66Ally Financial Inc1670K $0.17 %
67STANDARD CHARTERED PLC1657.8K $0.17 %
68Broadcom Inc1635.7K $0.16 %
69Ameriprise Financial Inc1633.3K $0.16 %
70Carnival Corp Ltd1572.5K $0.15 %
71Lincoln National Corp1504.1K $0.13 %
72Fidelity National Information Services Inc1492.2K $0.13 %
73American International Group Inc1446.3K $0.11 %
74Williams Cos Inc/The1436.6K $0.11 %
75Manulife Financial Corp1430.7K $0.11 %
76TELUS Corp1421.9K $0.11 %
77FedEx Corp1417.9K $0.11 %
78Exelon Corp1415.3K $0.11 %
79Hexcel Corp1415.2K $0.11 %
80Molson Coors Beverage Co1412.6K $0.11 %
81Nationwide Building Society1407.6K $0.10 %
82MetLife Inc1404.5K $0.10 %
83Arch Capital Group Ltd2400.4K $0.10 %
84Cencora Inc2385.8K $0.10 %
85Vertiv Holdings Co1366.3K $0.09 %
86BNP Paribas SA1331.8K $0.08 %
87Dominion Energy Inc1328.8K $0.08 %
88Bank of Ireland Group PLC1271.3K $0.07 %
89Deutsche Bank AG1245.1K $0.06 %
90CaixaBank SA1239.5K $0.06 %
91KeyCorp1237.1K $0.06 %
92Ford Motor Co1220.4K $0.06 %
93Allianz SE1198.5K $0.05 %
94Assurant Inc1187.6K $0.05 %
95Mobility Global Inc1166K $0.04 %
96Kyndryl Holdings Inc1151.6K $0.04 %

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.

RankCountryLinesValueShare
1United States440112.6M $58.55 %
2United Kingdom3614.6M $7.59 %
3Japan11113.6M $7.08 %
4Switzerland217.2M $3.73 %
5France286.6M $3.45 %
6Germany305.7M $2.96 %
7Canada384.3M $2.23 %
8Taiwan14.1M $2.11 %
9Netherlands193.9M $2.02 %
10Hong Kong SAR China122.7M $1.42 %
11South Korea42.6M $1.35 %
12Spain142.2M $1.15 %
Cite this page

Titelia. "Holdings of SA Schroders VCP Global Allocation Portfolio". https://titelia.com/en/funds/S000052511