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
801	Illumina Inc	38	4.8K $
802	Aeon Co Ltd	500	4.8K $
803	Central Japan Railway Co	200	4.8K $
804	CLP Holdings Ltd	500	4.8K $
805	LY Corp	1,800	4.8K $
806	Super Micro Computer Inc	173	4.7K $
807	Autotrader Group PLC	691	4.7K $
808	Dexcom Inc	77	4.6K $
809	Sekisui Chemical Co Ltd	300	4.6K $
810	MongoDB Inc	18	4.5K $
811	Symrise AG	51	4.5K $
812	VAT Group AG	6	4.5K $
813	Suzuki Motor Corp	400	4.5K $
814	East Japan Railway Co	200	4.3K $
815	Galaxy Entertainment Group Ltd	1,000	4.3K $
816	Oriental Land Co Ltd/Japan	300	4.2K $
817	Israel Discount Bank Ltd	372	4.2K $
818	SoFi Technologies Inc	256	4.1K $
819	Builders FirstSource Inc	52	4.1K $
820	Okta Inc	55	4.1K $
821	AST SpaceMobile Inc	54	4K $
822	Kajima Corp	100	3.9K $
823	Estee Lauder Cos Inc/The	51	3.9K $
824	IREN Ltd	84	3.8K $
825	Tele2 AB	186	3.8K $
826	Kao Corp.	100	3.7K $
827	IHI Corp	200	3.7K $
828	Las Vegas Sands Corp	67	3.7K $
829	Osaka Gas Co Ltd	100	3.6K $
830	Nippon Yusen KK	100	3.6K $
831	Japan Post Holdings Co Ltd	300	3.5K $
832	IonQ Inc	77	3.5K $
833	Xero Ltd	59	3.4K $
834	Redeia Corp SA	196	3.4K $
835	Singapore Technologies Engineering Ltd	400	3.4K $
836	Azrieli Group Ltd	21	3.4K $
837	WiseTech Global Ltd	108	3.4K $
838	Kubota Corp	200	3.3K $
839	Kawasaki Kisen Kaisha Ltd	200	3.3K $
840	Trade Desk Inc/The	136	3.2K $
841	Wharf Real Estate Investment Co Ltd	1,000	3.1K $
842	Sumitomo Realty & Development Co Ltd	100	3.1K $
843	JX Advanced Metals Corp.	100	3.1K $
844	BKW AG	15	3K $
845	Deckers Outdoor Corp	29	3K $
846	Olympus Corp	300	3K $
847	Magnum Ice Cream Co NV/The	201	2.9K $
848	Rakuten Group Inc	600	2.9K $
849	D'ieteren Group	14	2.9K $
850	Nitori Holdings Co Ltd	200	2.9K $
851	Zillow Group Inc	65	2.9K $
852	JDE Peet's NV	77	2.8K $
853	Rocket Cos Inc	194	2.8K $
854	Sartorius AG	11	2.8K $
855	Cochlear Ltd	41	2.8K $
856	Delivery Hero SE	116	2.8K $
857	Buzzi SpA	51	2.8K $
858	Charter Communications, Inc.	16	2.6K $
859	Snap Inc	427	2.6K $
860	Canon Inc	100	2.6K $
861	Rivian Automotive Inc	156	2.6K $
862	ENEOS Holdings Inc	300	2.5K $
863	QIAGEN NV	74	2.5K $
864	Indutrade AB	113	2.4K $
865	Denso Corp	200	2.4K $
866	Check Point Software Technologies Ltd	21	2.4K $
867	Bandai Namco Holdings Inc	100	2.3K $
868	Ryohin Keikaku Co Ltd	100	2.3K $
869	MTR Corp Ltd	500	2.1K $
870	Shiseido Co Ltd	100	2K $
871	Sysmex Corp	200	1.8K $
872	Kongsberg Maritime AS	186	1.2K $

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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