Holdings of SA Schroders VCP Global Allocation Portfolio

Name: Holdings of SA Schroders VCP Global Allocation Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
601	Yum! Brands Inc	86	13.7K $
602	Veeva Systems Inc	88	13.7K $
603	Rocket Lab Corp	165	13.6K $
604	UPM-Kymmene Oyj	451	13.6K $
605	Roper Technologies Inc	38	13.5K $
606	Take-Two Interactive Software Inc	63	13.5K $
607	Sandoz Group AG	167	13.4K $
608	Carrier Global Corp	199	13.4K $
609	Otis Worldwide Corp	171	13.3K $
610	FANUC Corp	300	13.3K $
611	Goodman Group	613	13.3K $
612	BPER Banca SPA	898	13.2K $
613	Westinghouse Air Brake Technologies Corp	48	13K $
614	Diageo PLC	641	12.9K $
615	Veralto Corp	145	12.8K $
616	Electronic Arts Inc	63	12.7K $
617	PACCAR Inc	107	12.7K $
618	Amadeus IT Group SA	220	12.7K $
619	Crown Castle Inc	142	12.6K $
620	Willis Towers Watson PLC	49	12.6K $
621	Eversource Energy	177	12.5K $
622	Sysco Corp	167	12.5K $
623	Dow Inc	308	12.5K $
624	Sumitomo Forestry Co Ltd	1,400	12.4K $
625	Woolworths Group Ltd	502	12.4K $
626	eBay Inc	119	12.3K $
627	CSL Ltd	136	12.3K $
628	SSE PLC	341	12.3K $
629	Telefonaktiebolaget LM Ericsson	1,036	12.3K $
630	SoftBank Corp	8,600	12.2K $
631	Public Service Enterprise Group Inc	148	12.1K $
632	Archer-Daniels-Midland Co	162	12.1K $
633	Brookfield Asset Management Ltd	248	11.9K $
634	Essity AB	446	11.8K $
635	Martin Marietta Materials Inc	19	11.8K $
636	Experian PLC	322	11.8K $
637	American Water Works Co Inc	89	11.4K $
638	Japan Tobacco Inc	300	11.3K $
639	Tesco PLC	1,702	11.2K $
640	Gaming and Leisure Properties Inc	225	10.9K $
641	Vestas Wind Systems A/S	354	10.9K $
642	Occidental Petroleum Corp	179	10.8K $
643	Alnylam Pharmaceuticals Inc	35	10.8K $
644	Nippon Steel Corp.	2,900	10.6K $
645	Chugai Pharmaceutical Co Ltd	200	10.5K $
646	Nomura Holdings Inc	1,300	10.4K $
647	Heidelberg Materials AG	47	10.4K $
648	Sika AG	56	10.4K $
649	Kawasaki Heavy Industries Ltd	500	10.4K $
650	Daimler Truck Holding AG	204	10.3K $
651	Aristocrat Leisure Ltd	297	10.2K $
652	Adyen NV	9	10.2K $
653	Fujitsu Ltd	500	10.2K $
654	West Pharmaceutical Services Inc	34	10.1K $
655	Teva Pharmaceutical Industries Ltd	288	10.1K $
656	Imperial Brands PLC	265	10.1K $
657	GE HealthCare Technologies Inc	165	10K $
658	ORIX Corp	300	10K $
659	Bank Hapoalim BM	371	10K $
660	Sumitomo Pharma Co Ltd	900	9.9K $
661	Bank Leumi Le-Israel BM	390	9.9K $
662	CDW Corp/DE	72	9.9K $
663	Mitsui Fudosan Co Ltd	900	9.8K $
664	W R Berkley Corp	147	9.8K $
665	Bayer AG	220	9.8K $
666	AerCap Holdings NV	69	9.8K $
667	Sandvik AB	233	9.8K $
668	Fiserv Inc	156	9.8K $
669	Iron Mountain Inc	77	9.7K $
670	Hannover Rueck SE	32	9.7K $
671	Biogen Inc	51	9.7K $
672	Wartsila OYJ Abp	229	9.6K $
673	CK Asset Holdings Ltd	1,500	9.4K $
674	Wheaton Precious Metals Corp	74	9.3K $
675	TDK Corp	500	9.3K $
676	Lennar Corp	103	9.3K $
677	Fidelity National Information Services Inc	199	9.3K $
678	UCB SA	34	9.2K $
679	Edison International	132	9.2K $
680	Nasdaq Inc	99	9.1K $
681	Cheniere Energy Inc	33	9.1K $
682	Weyerhaeuser Co	370	9.1K $
683	SBA Communications Corp	41	9.1K $
684	Carrefour SA	454	9K $
685	Fox Corp	142	9K $
686	Live Nation Entertainment Inc	57	9K $
687	Kenvue Inc	512	9K $
688	Coles Group Ltd	550	8.8K $
689	Boliden AB	166	8.7K $
690	Transurban Group	859	8.7K $
691	Ibiden Co Ltd	100	8.7K $
692	General Mills, Inc.	246	8.7K $
693	Flutter Entertainment PLC	80	8.7K $
694	Tokyo Gas Co Ltd	200	8.5K $
695	Santos Ltd	1,479	8.5K $
696	Hewlett Packard Enterprise Co	294	8.5K $
697	ROBLOX Corp	153	8.5K $
698	Koninklijke Philips NV	320	8.4K $
699	Qnity Electronics Inc	60	8.4K $
700	HP Inc	403	8.4K $

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.

Rank	Company	Bond lines	Value	Weight
1	Bank of America Corp	3	4.1M $	1.01 %
2	Oracle Corp	7	3.4M $	0.84 %
3	Morgan Stanley	2	3.3M $	0.81 %
4	CVS Health Corp	4	3M $	0.75 %
5	Capital One Financial Corp	5	2.9M $	0.72 %
6	JPMorgan Chase & Co	3	2.8M $	0.70 %
7	ING Groep NV	3	2.8M $	0.69 %
8	AT&T Inc	4	2.8M $	0.68 %
9	Amazon.com Inc	2	2.7M $	0.68 %
10	UBS Group AG	2	2.6M $	0.65 %
11	M&T Bank Corp	3	2.6M $	0.64 %
12	Wells Fargo & Co	3	2.6M $	0.64 %
13	PNC Financial Services Group Inc/The	2	2M $	0.51 %
14	US Bancorp	1	2M $	0.49 %
15	Citigroup Inc	3	1.8M $	0.44 %
16	UnitedHealth Group Inc	2	1.8M $	0.44 %
17	Boeing Co/The	3	1.8M $	0.44 %
18	Kroger Co/The	2	1.7M $	0.43 %
19	Cheniere Energy Partners LP	1	1.7M $	0.42 %
20	Tractor Supply Co	1	1.7M $	0.42 %
21	Truist Financial Corp	2	1.7M $	0.42 %
22	Comcast Corp	1	1.6M $	0.41 %
23	Flowers Foods Inc	2	1.6M $	0.41 %
24	Broadcom Inc	2	1.6M $	0.39 %
25	Viatris Inc	2	1.6M $	0.39 %
26	Hartford Insurance Group Inc/The	1	1.5M $	0.36 %
27	Fidelity National Information Services Inc	2	1.4M $	0.36 %
28	Barclays PLC	2	1.4M $	0.34 %
29	Mitsubishi UFJ Financial Group Inc	2	1.2M $	0.31 %
30	Ovintiv Inc	2	1.2M $	0.31 %
31	Unum Group	2	1.2M $	0.29 %
32	Intesa Sanpaolo SpA	1	1.1M $	0.27 %
33	Tapestry Inc	1	1M $	0.26 %
34	Western Union Co/The	1	1M $	0.25 %
35	Royal Caribbean Cruises Ltd	1	958.9K $	0.24 %
36	Omega Healthcare Investors Inc	1	940.4K $	0.23 %
37	Lloyds Banking Group PLC	1	923.7K $	0.23 %
38	CNA Financial Corp	1	915.3K $	0.23 %
39	Eni SpA	1	911.8K $	0.23 %
40	Intel Corp	2	910.9K $	0.23 %
41	Universal Health Services Inc	1	907.2K $	0.23 %
42	Ingersoll Rand Inc	1	905.6K $	0.23 %
43	Coterra Energy Inc	1	894.8K $	0.22 %
44	Regal Rexnord Corp	1	892.1K $	0.22 %
45	AbbVie Inc	1	887.8K $	0.22 %
46	Energy Transfer LP	2	887.1K $	0.22 %
47	Crown Castle Inc	1	880.4K $	0.22 %
48	Owens Corning	1	871.3K $	0.22 %
49	Alphabet Inc	2	862.8K $	0.21 %
50	Cheniere Energy Inc	1	860.2K $	0.21 %
51	Harbour Energy PLC	1	859.8K $	0.21 %
52	Enbridge Inc	1	853.3K $	0.21 %
53	FedEx Corp	2	848K $	0.21 %
54	Campbell's Company/The	1	834.4K $	0.21 %
55	Philip Morris International Inc.	1	796.8K $	0.20 %
56	Charles Schwab Corp/The	1	796.4K $	0.20 %
57	Synopsys Inc	2	776.3K $	0.19 %
58	Keysight Technologies Inc	1	748.5K $	0.19 %
59	Jefferies Financial Group Inc	2	695.2K $	0.17 %
60	Ally Financial Inc	1	675.8K $	0.17 %
61	Standard Chartered PLC	1	669K $	0.17 %
62	TELUS Corp	2	637.3K $	0.16 %
63	Prudential Financial, Inc.	1	628.6K $	0.16 %
64	Carnival Corp	1	575.3K $	0.14 %
65	HF Sinclair Corp	1	525.8K $	0.13 %
66	Meta Platforms Inc	2	494.5K $	0.12 %
67	American International Group Inc	1	454.8K $	0.11 %
68	Bank of New York Mellon Corp/The	1	453.2K $	0.11 %
69	Williams Cos Inc/The	1	447.5K $	0.11 %
70	Manulife Financial Corp	1	439.8K $	0.11 %
71	Exelon Corp	1	424.5K $	0.11 %
72	Waste Management Inc	1	423.6K $	0.11 %
73	Hexcel Corp	1	420.8K $	0.10 %
74	Nationwide Building Society	1	416.4K $	0.10 %
75	MetLife Inc	1	410.8K $	0.10 %
76	Vertiv Holdings Co	1	378.7K $	0.09 %
77	Horace Mann Educators Corp	1	369.5K $	0.09 %
78	BNP Paribas SA	1	332.7K $	0.08 %
79	Salesforce Inc	1	281.2K $	0.07 %
80	Deutsche Bank AG	1	247.7K $	0.06 %
81	CaixaBank SA	1	242.4K $	0.06 %
82	KeyCorp	1	240.6K $	0.06 %
83	Synchrony Financial	1	223.9K $	0.06 %
84	Ford Motor Co	1	221.1K $	0.06 %
85	Allianz SE	1	200.1K $	0.05 %
86	Assurant Inc	1	191.6K $	0.05 %
87	Kyndryl Holdings Inc	1	154.5K $	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.

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