Titelia

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

RankCompanySharesValueWeight
501KGHM Polska Miedz SA 32727.4K $0.01 %
502Canadian Imperial Bank of Commerce 24527.3K $0.01 %
503Marsh & McLennan Cos Inc 16327.3K $0.01 %
504Niterra Co Ltd 50027K $0.01 %
505Futu Holdings Ltd 17426.9K $0.01 %
506BAE Systems PLC 96426.8K $0.01 %
507Kimberly-Clark Corp 27126.7K $0.01 %
508Strategy Inc 16026.5K $0.01 %
509Altria Group, Inc. 36126.2K $0.01 %
510TC Energy Corp 38926.1K $0.01 %
511WEC Energy Group Inc 22025.9K $0.01 %
512Bilibili Inc 1,16025.6K $0.01 %
513Lockheed Martin Corp 4925.4K $0.01 %
514Assa Abloy AB 65425K $0.01 %
515ANZ Group Holdings Ltd 92924.7K $0.01 %
516Enel SpA 2,10924.6K $0.01 %
517IMI PLC 64024.5K $0.01 %
518CSX Corp 53224.2K $0.01 %
519Popular Inc 16024.1K $0.01 %
520Packaging Corp of America 11223.9K $0.01 %
521PulteGroup Inc 19323.6K $0.01 %
522Glencore PLC 3,01423.3K $0.01 %
523Gold Fields Ltd 54623.2K $0.01 %
524Nordea Bank Abp 1,22723K $0.01 %
525Comcast Corp 84923K $0.01 %
526Infineon Technologies AG 34022.8K $0.01 %
527Atlas Copco AB 1,16922.6K $0.01 %
528Phillips 66 12622.6K $0.01 %
529SLB Ltd 39422.4K $0.01 %
530Enphase Energy Inc 67922.4K $0.01 %
531Norfolk Southern Corp 7022.1K $0.01 %
532Kinder Morgan, Inc. 67222.1K $0.01 %
533National Australia Bank Ltd 76622.1K $0.01 %
534American Tower Corp 12021.9K $0.01 %
535Macquarie Group Ltd 12621.6K $0.01 %
536Anheuser-Busch InBev SA/NV 28021.2K $0.01 %
537Valero Energy Corp 8321K $0.01 %
538Ross Stores Inc 9020.5K $0.01 %
539Wesfarmers Ltd 38020.1K $0.01 %
540Murata Manufacturing Co Ltd 60020K $0.01 %
541Takeda Pharmaceutical Co Ltd 60020K $0.01 %
542Marathon Petroleum Corp 8019.9K $0.00 %
543Canadian National Railway Co 17619.8K $0.00 %
544Dominion Energy Inc 30319.5K $0.00 %
545American Electric Power Co Inc 14219.5K $0.00 %
546Agilent Technologies Inc 16719.3K $0.00 %
547Engie SA 57519K $0.00 %
548BASF SE 29519K $0.00 %
549Barrick Mining Corp 48118.9K $0.00 %
550Anglo American PLC 38418.9K $0.00 %
551Public Storage 6218.8K $0.00 %
552Woodside Energy Group Ltd 78118.7K $0.00 %
553Shin-Etsu Chemical Co Ltd 40018.6K $0.00 %
554Travelers Cos Inc/The 6118.6K $0.00 %
555L3Harris Technologies Inc 5818.6K $0.00 %
556Evolution Mining Ltd 2,13518.6K $0.00 %
557Air Products and Chemicals Inc 6118.3K $0.00 %
558ONEOK Inc 19718.2K $0.00 %
559Halozyme Therapeutics Inc 28418.1K $0.00 %
560Deutsche Post AG 30518K $0.00 %
561Allstate Corp/The 8217.8K $0.00 %
562Entergy Corp 15117.8K $0.00 %
563Markel Group Inc 1017.7K $0.00 %
564Northrop Grumman Corp 3017.4K $0.00 %
565Rexel SA 41017.3K $0.00 %
566United Parcel Service Inc 15717.1K $0.00 %
567Regeneron Pharmaceuticals, Inc. 2417K $0.00 %
568Waste Connections Inc 10216.8K $0.00 %
569HD Korea Shipbuilding & Offshore Engineering Co Ltd 5316.7K $0.00 %
570Deutsche Boerse AG 5416.6K $0.00 %
571Danone SA 21116.5K $0.00 %
572Realty Income Corp 25616.4K $0.00 %
573Airbnb Inc 11616.3K $0.00 %
574DSV A/S 6616.1K $0.00 %
575Orange SA 77116.1K $0.00 %
576Mitsubishi Electric Corp 40016.1K $0.00 %
577Mercedes-Benz Group AG 27416K $0.00 %
578Warner Bros Discovery Inc 58815.9K $0.00 %
579Target Corp 12115.7K $0.00 %
580Marubeni Corp 40015.7K $0.00 %
581RWE AG 21515.6K $0.00 %
582Arthur J Gallagher & Co 7515.5K $0.00 %
583Prudential PLC 1,02515.4K $0.00 %
584Xcel Energy Inc 18415.3K $0.00 %
585Ford Motor Co 1,26315.3K $0.00 %
586Compass Group PLC 53715.2K $0.00 %
587Cenovus Energy Inc 51515.1K $0.00 %
588Sunbelt Rentals Holdings Inc 19815K $0.00 %
589STMicroelectronics NV 27114.9K $0.00 %
590Novonesis Novozymes B 23714.5K $0.00 %
591VeriSign Inc 5414.5K $0.00 %
592Panasonic Holdings Corp. 70014.4K $0.00 %
593Givaudan SA 414.4K $0.00 %
594Daikin Industries Ltd 10014.2K $0.00 %
595Fortinet Inc 16914.2K $0.00 %
596Microchip Technology Inc 15314.2K $0.00 %
597Becton Dickinson & Co 9514.2K $0.00 %
598Swiss Re AG 8714K $0.00 %
599Bloom Energy Corp 4913.9K $0.00 %
600Zoetis Inc 12013.8K $0.00 %

Download this table: CSV, JSON

The bonds it holds

This fund holds 140 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp34.1M $1.01 %
2Oracle Corp73.4M $0.84 %
3Morgan Stanley23.3M $0.81 %
4CVS Health Corp43M $0.75 %
5Capital One Financial Corp52.9M $0.72 %
6JPMorgan Chase & Co32.8M $0.70 %
7ING Groep NV32.8M $0.69 %
8AT&T Inc42.8M $0.68 %
9Amazon.com Inc22.7M $0.68 %
10UBS Group AG22.6M $0.65 %
11M&T Bank Corp32.6M $0.64 %
12Wells Fargo & Co32.6M $0.64 %
13PNC Financial Services Group Inc/The22M $0.51 %
14US Bancorp12M $0.49 %
15Citigroup Inc31.8M $0.44 %
16UnitedHealth Group Inc21.8M $0.44 %
17Boeing Co/The31.8M $0.44 %
18Kroger Co/The21.7M $0.43 %
19Cheniere Energy Partners LP11.7M $0.42 %
20Tractor Supply Co11.7M $0.42 %
21Truist Financial Corp21.7M $0.42 %
22Comcast Corp11.6M $0.41 %
23Flowers Foods Inc21.6M $0.41 %
24Broadcom Inc21.6M $0.39 %
25Viatris Inc21.6M $0.39 %
26Hartford Insurance Group Inc/The11.5M $0.36 %
27Fidelity National Information Services Inc21.4M $0.36 %
28Barclays PLC21.4M $0.34 %
29Mitsubishi UFJ Financial Group Inc21.2M $0.31 %
30Ovintiv Inc21.2M $0.31 %
31Unum Group21.2M $0.29 %
32Intesa Sanpaolo SpA11.1M $0.27 %
33Tapestry Inc11M $0.26 %
34Western Union Co/The11M $0.25 %
35Royal Caribbean Cruises Ltd1958.9K $0.24 %
36Omega Healthcare Investors Inc1940.4K $0.23 %
37Lloyds Banking Group PLC1923.7K $0.23 %
38CNA Financial Corp1915.3K $0.23 %
39Eni SpA1911.8K $0.23 %
40Intel Corp2910.9K $0.23 %
41Universal Health Services Inc1907.2K $0.23 %
42Ingersoll Rand Inc1905.6K $0.23 %
43Coterra Energy Inc1894.8K $0.22 %
44Regal Rexnord Corp1892.1K $0.22 %
45AbbVie Inc1887.8K $0.22 %
46Energy Transfer LP2887.1K $0.22 %
47Crown Castle Inc1880.4K $0.22 %
48Owens Corning1871.3K $0.22 %
49Alphabet Inc2862.8K $0.21 %
50Cheniere Energy Inc1860.2K $0.21 %
51Harbour Energy PLC1859.8K $0.21 %
52Enbridge Inc1853.3K $0.21 %
53FedEx Corp2848K $0.21 %
54Campbell's Company/The1834.4K $0.21 %
55Philip Morris International Inc.1796.8K $0.20 %
56Charles Schwab Corp/The1796.4K $0.20 %
57Synopsys Inc2776.3K $0.19 %
58Keysight Technologies Inc1748.5K $0.19 %
59Jefferies Financial Group Inc2695.2K $0.17 %
60Ally Financial Inc1675.8K $0.17 %
61Standard Chartered PLC1669K $0.17 %
62TELUS Corp2637.3K $0.16 %
63Prudential Financial, Inc.1628.6K $0.16 %
64Carnival Corp1575.3K $0.14 %
65HF Sinclair Corp1525.8K $0.13 %
66Meta Platforms Inc2494.5K $0.12 %
67American International Group Inc1454.8K $0.11 %
68Bank of New York Mellon Corp/The1453.2K $0.11 %
69Williams Cos Inc/The1447.5K $0.11 %
70Manulife Financial Corp1439.8K $0.11 %
71Exelon Corp1424.5K $0.11 %
72Waste Management Inc1423.6K $0.11 %
73Hexcel Corp1420.8K $0.10 %
74Nationwide Building Society1416.4K $0.10 %
75MetLife Inc1410.8K $0.10 %
76Vertiv Holdings Co1378.7K $0.09 %
77Horace Mann Educators Corp1369.5K $0.09 %
78BNP Paribas SA1332.7K $0.08 %
79Salesforce Inc1281.2K $0.07 %
80Deutsche Bank AG1247.7K $0.06 %
81CaixaBank SA1242.4K $0.06 %
82KeyCorp1240.6K $0.06 %
83Synchrony Financial1223.9K $0.06 %
84Ford Motor Co1221.1K $0.06 %
85Allianz SE1200.1K $0.05 %
86Assurant Inc1191.6K $0.05 %
87Kyndryl Holdings Inc1154.5K $0.04 %

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.

RankCountryLinesValueShare
1United States439121.6M $62.19 %
2United Kingdom3814.4M $7.36 %
3Japan12112.9M $6.59 %
4Switzerland206.3M $3.20 %
5France286.2M $3.17 %
6Germany314.7M $2.42 %
7Canada364.7M $2.42 %
8Taiwan14.3M $2.22 %
9Netherlands183.5M $1.77 %
10Hong Kong SAR China132.6M $1.31 %
11China22.1M $1.09 %
12Spain142M $1.00 %
Cite this page

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