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 |
|---|---|---|---|---|
| 401 | KBC Group NV | 409 | 54.6K $ | 0.01 % |
| 402 | CenterPoint Energy Inc | 1,249 | 54.5K $ | 0.01 % |
| 403 | Coinbase Global Inc | 290 | 54.5K $ | 0.01 % |
| 404 | Cboe Global Markets Inc | 181 | 54.3K $ | 0.01 % |
| 405 | E.ON SE | 2,450 | 54.3K $ | 0.01 % |
| 406 | Everpure Inc | 754 | 53.9K $ | 0.01 % |
| 407 | NN Group NV | 608 | 53.3K $ | 0.01 % |
| 408 | Citizens Financial Group Inc | 817 | 53.1K $ | 0.01 % |
| 409 | Yokogawa Electric Corp | 1,500 | 52.8K $ | 0.01 % |
| 410 | Daiichi Life Group, Inc. | 5,700 | 52.7K $ | 0.01 % |
| 411 | Danske Bank A/S | 1,024 | 52.6K $ | 0.01 % |
| 412 | CH Robinson Worldwide Inc | 287 | 52.2K $ | 0.01 % |
| 413 | Japan Elevator Service Holdings Co Ltd | 5,100 | 52.1K $ | 0.01 % |
| 414 | Alamos Gold Inc | 1,287 | 51.4K $ | 0.01 % |
| 415 | MetLife Inc | 624 | 50K $ | 0.01 % |
| 416 | Sumitomo Mitsui Trust Group Inc | 1,500 | 50K $ | 0.01 % |
| 417 | Obayashi Corp. | 2,100 | 49.5K $ | 0.01 % |
| 418 | NiSource Inc | 1,023 | 49.4K $ | 0.01 % |
| 419 | Idemitsu Kosan Co Ltd | 5,700 | 49.4K $ | 0.01 % |
| 420 | MasTec Inc | 125 | 49.3K $ | 0.01 % |
| 421 | ASM International NV | 50 | 49K $ | 0.01 % |
| 422 | nVent Electric PLC | 341 | 48.7K $ | 0.01 % |
| 423 | InterContinental Hotels Group PLC | 336 | 48.6K $ | 0.01 % |
| 424 | DR Horton Inc | 315 | 48.5K $ | 0.01 % |
| 425 | Asics Corp | 1,700 | 48.4K $ | 0.01 % |
| 426 | EssilorLuxottica SA | 227 | 48.4K $ | 0.01 % |
| 427 | Jackson Financial Inc | 408 | 47.2K $ | 0.01 % |
| 428 | Babcock International Group PLC | 3,159 | 47.2K $ | 0.01 % |
| 429 | ABN AMRO Bank NV | 1,341 | 47K $ | 0.01 % |
| 430 | Singapore Exchange Ltd | 2,700 | 46.3K $ | 0.01 % |
| 431 | Hitachi Construction Machinery Co Ltd | 1,300 | 45.9K $ | 0.01 % |
| 432 | Keyence Corp | 100 | 45.8K $ | 0.01 % |
| 433 | Konecranes Oyj | 1,380 | 45.7K $ | 0.01 % |
| 434 | IDEXX Laboratories Inc | 81 | 45.4K $ | 0.01 % |
| 435 | Brambles Ltd | 2,773 | 45.2K $ | 0.01 % |
| 436 | Poste Italiane SpA | 1,683 | 44.7K $ | 0.01 % |
| 437 | Huntington Bancshares Inc/OH | 2,653 | 44.5K $ | 0.01 % |
| 438 | Great-West Lifeco Inc | 824 | 44K $ | 0.01 % |
| 439 | Boeing Co/The | 192 | 44K $ | 0.01 % |
| 440 | M&T Bank Corp | 201 | 43.9K $ | 0.01 % |
| 441 | Axon Enterprise Inc | 109 | 43.8K $ | 0.01 % |
| 442 | Taisei Corp | 400 | 43.7K $ | 0.01 % |
| 443 | MSCI Inc | 72 | 42.6K $ | 0.01 % |
| 444 | Eiffage SA | 263 | 42.4K $ | 0.01 % |
| 445 | Rio Tinto Ltd | 347 | 41.9K $ | 0.01 % |
| 446 | Aon PLC | 133 | 41.4K $ | 0.01 % |
| 447 | KKR & Co Inc | 396 | 41.3K $ | 0.01 % |
| 448 | NIKE Inc | 908 | 40.3K $ | 0.01 % |
| 449 | Aisin Corp | 2,500 | 40K $ | 0.01 % |
| 450 | Bridgestone Corp | 1,900 | 39.8K $ | 0.01 % |
| 451 | Canadian Natural Resources Ltd | 827 | 39.5K $ | 0.01 % |
| 452 | Yara International ASA | 672 | 39.1K $ | 0.01 % |
| 453 | OMV AG | 537 | 37.9K $ | 0.01 % |
| 454 | Regions Financial Corp | 1,320 | 37.7K $ | 0.01 % |
| 455 | Recordati Industria Chimica e Farmaceutica SpA | 637 | 37.1K $ | 0.01 % |
| 456 | BorgWarner Inc | 648 | 36.9K $ | 0.01 % |
| 457 | Sumitomo Metal Mining Co Ltd | 600 | 36.6K $ | 0.01 % |
| 458 | Toray Industries Inc | 5,100 | 36.6K $ | 0.01 % |
| 459 | T&D Holdings Inc | 1,500 | 36.5K $ | 0.01 % |
| 460 | Duke Energy Corp | 280 | 36.3K $ | 0.01 % |
| 461 | KeyCorp | 1,632 | 36.1K $ | 0.01 % |
| 462 | Saab AB | 589 | 35.8K $ | 0.01 % |
| 463 | Suncor Energy Inc | 517 | 35.4K $ | 0.01 % |
| 464 | United Therapeutics Corp | 62 | 35.4K $ | 0.01 % |
| 465 | Ameriprise Financial Inc | 74 | 35.1K $ | 0.01 % |
| 466 | Indra Sistemas SA | 606 | 34.9K $ | 0.01 % |
| 467 | Old Dominion Freight Line Inc | 163 | 34.6K $ | 0.01 % |
| 468 | Fairfax Financial Holdings Ltd | 20 | 34.6K $ | 0.01 % |
| 469 | WESCO International Inc | 99 | 34.6K $ | 0.01 % |
| 470 | Cie de Saint-Gobain SA | 376 | 34.3K $ | 0.01 % |
| 471 | Brookfield Corp | 759 | 34.3K $ | 0.01 % |
| 472 | Honeywell International Inc | 159 | 34.1K $ | 0.01 % |
| 473 | Nexans SA | 182 | 34.1K $ | 0.01 % |
| 474 | Jones Lang LaSalle Inc | 107 | 34K $ | 0.01 % |
| 475 | Hudbay Minerals Inc | 1,429 | 33.1K $ | 0.01 % |
| 476 | Sandisk Corp/DE | 30 | 32.9K $ | 0.01 % |
| 477 | Constellation Software Inc/Canada | 18 | 32.8K $ | 0.01 % |
| 478 | SK hynix Inc | 37 | 32.6K $ | 0.01 % |
| 479 | B2Gold Corp | 7,142 | 32.3K $ | 0.01 % |
| 480 | Zscaler Inc | 241 | 31.5K $ | 0.01 % |
| 481 | Mediobanca Banca di Credito Finanziario SpA | 1,311 | 30.8K $ | 0.01 % |
| 482 | Signet Jewelers Ltd | 344 | 30.6K $ | 0.01 % |
| 483 | Northern Star Resources Ltd | 1,987 | 30.4K $ | 0.01 % |
| 484 | Next PLC | 169 | 29.8K $ | 0.01 % |
| 485 | Flowserve Corp | 403 | 29.7K $ | 0.01 % |
| 486 | Ferrari NV | 86 | 29.7K $ | 0.01 % |
| 487 | Trane Technologies PLC | 60 | 29.6K $ | 0.01 % |
| 488 | British American Tobacco PLC | 495 | 29.1K $ | 0.01 % |
| 489 | Deutsche Lufthansa AG | 3,379 | 29K $ | 0.01 % |
| 490 | Chipotle Mexican Grill Inc | 853 | 29K $ | 0.01 % |
| 491 | Bank of Nova Scotia/The | 367 | 28.6K $ | 0.01 % |
| 492 | Ulta Beauty Inc | 53 | 28.5K $ | 0.01 % |
| 493 | Commercial Metals Co | 411 | 28.3K $ | 0.01 % |
| 494 | Westpac Banking Corp | 1,019 | 28.3K $ | 0.01 % |
| 495 | Rollins Inc | 507 | 28.3K $ | 0.01 % |
| 496 | Agnico Eagle Mines Ltd | 150 | 28.2K $ | 0.01 % |
| 497 | Synchrony Financial | 366 | 27.9K $ | 0.01 % |
| 498 | Axis Capital Holdings Ltd | 276 | 27.7K $ | 0.01 % |
| 499 | General Dynamics Corp | 80 | 27.5K $ | 0.01 % |
| 500 | Investor AB | 676 | 27.5K $ | 0.01 % |
The bonds it holds
This fund holds 140 bond lines from 87 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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