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
701	Alimentation Couche-Tard Inc	142	8.4K $
702	CK Hutchison Holdings Ltd	1,000	8.4K $
703	Seven & i Holdings Co Ltd	700	8.4K $
704	Paychex Inc	90	8.3K $
705	Renesas Electronics Corp	400	8.3K $
706	Twilio Inc	56	8.3K $
707	Power Assets Holdings Ltd	1,000	8.3K $
708	SBI Holdings Inc	400	8.1K $
709	Cellnex Telecom SA	241	8.1K $
710	Global Payments Inc	112	8.1K $
711	Pernod Ricard SA	109	8.1K $
712	Humana Inc	34	8K $
713	NEC Corp	300	8K $
714	Texas Pacific Land Corp	18	8K $
715	PG&E Corp	480	8K $
716	Workday Inc	65	8K $
717	VOLKSWAGEN AKTIENGESELLSCHAFT	78	7.9K $
718	Kirin Holdings Co Ltd	500	7.9K $
719	American International Group Inc	105	7.9K $
720	Incyte Corp	82	7.8K $
721	Expedia Group Inc	31	7.7K $
722	Natera Inc	37	7.6K $
723	Block Inc	108	7.6K $
724	Mitsui OSK Lines Ltd	200	7.5K $
725	Industrivarden AB	143	7.5K $
726	Insmed Inc	55	7.5K $
727	Credo Technology Group Holding Ltd	43	7.5K $
728	Nebius Group NV	54	7.5K $
729	Sompo Holdings Inc	200	7.4K $
730	FUJIFILM Holdings Corp	400	7.4K $
731	Cognizant Technology Solutions Corp.	140	7.4K $
732	Publicis Groupe SA	79	7.4K $
733	3i Group PLC	212	7.4K $
734	Kering SA	27	7.4K $
735	Galderma Group AG	35	7.3K $
736	Otsuka Holdings Co Ltd	100	7.3K $
737	Carlsberg AS	54	7.3K $
738	International Flavors & Fragrances Inc	104	7.3K $
739	Techtronic Industries Co Ltd	500	7.3K $
740	Smurfit Westrock PLC	189	7.3K $
741	Expand Energy Corp	71	7.3K $
742	Zebra Technologies Corp	32	7.2K $
743	Henkel AG & Co. KGaA	99	7.2K $
744	Flex Ltd	78	7.1K $
745	Stellantis NV	969	7.1K $
746	Asahi Group Holdings Ltd	700	6.9K $
747	DuPont de Nemours Inc	148	6.8K $
748	International Paper Co	221	6.7K $
749	Ingersoll Rand Inc	84	6.7K $
750	Williams-Sonoma Inc	37	6.7K $
751	Interactive Brokers Group Inc	84	6.7K $
752	Elbit Systems Ltd	8	6.7K $
753	Daiichi Sankyo Co Ltd	400	6.6K $
754	Accor SA	131	6.5K $
755	Honda Motor Co Ltd	800	6.5K $
756	Neste Oyj	183	6.3K $
757	Amrize Ltd	117	6.3K $
758	Copart Inc	189	6.3K $
759	Kongsberg Gruppen ASA	186	6.2K $
760	Hong Kong & China Gas Co Ltd	6,735	6.2K $
761	Logitech International SA	63	6.2K $
762	IQVIA Holdings Inc	39	6.2K $
763	NIDEC CORP	400	6.2K $
764	Fair Isaac Corp	6	6.2K $
765	Fresenius Medical Care AG	134	6.1K $
766	Lifco AB	187	5.9K $
767	Alcon AG	78	5.8K $
768	Pan American Silver Corp	111	5.8K $
769	Hankyu Hanshin Holdings Inc	200	5.8K $
770	Zimmer Biomet Holdings Inc	70	5.8K $
771	BOC Hong Kong Holdings Ltd	1,000	5.7K $
772	Centene Corp	107	5.7K $
773	Evolution AB	82	5.7K $
774	Banca Monte dei Paschi di Siena SpA	532	5.7K $
775	Astera Labs Inc	29	5.6K $
776	Carnival Corp	213	5.6K $
777	CoStar Group Inc	161	5.6K $
778	Hershey Co/The	30	5.6K $
779	adidas AG	32	5.5K $
780	FTAI Aviation Ltd	22	5.5K $
781	Atlassian Corp	80	5.5K $
782	West Japan Railway Co	300	5.4K $
783	ArcelorMittal SA	95	5.4K $
784	CoreWeave Inc	48	5.4K $
785	Verisk Analytics Inc	29	5.4K $
786	Dollar Tree Inc	55	5.3K $
787	Obic Co Ltd	200	5.3K $
788	Pinterest Inc	268	5.3K $
789	BE Semiconductor Industries NV	18	5.3K $
790	Kyocera Corp	300	5.2K $
791	Lululemon Athletica Inc	38	5.2K $
792	Clorox Co/The	54	5.2K $
793	NTT Inc	5,200	5.1K $
794	Gartner Inc	34	5K $
795	Omnicom Group Inc	65	5K $
796	Revolution Medicines Inc	34	4.9K $
797	Affirm Holdings Inc	76	4.9K $
798	Porsche Automobil Holding SE	134	4.9K $
799	HubSpot Inc	22	4.9K $
800	Kansai Electric Power Co Inc/The	300	4.8K $

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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