Holdings of SA T. Rowe Price VCP Balanced Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 796.9M $ in equities, 59.6 %
- Positions
- 669 in 31 countries
- Bond lines
- 188 from 136 companies
- Top ten
- 14.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 201,765 | 40.5M $ | 3.03 % |
| 2 | Apple Inc | 96,357 | 29.8M $ | 2.23 % |
| 3 | Microsoft Corp | 57,427 | 26.7M $ | 2.00 % |
| 4 | Amazon.com Inc | 94,264 | 25.6M $ | 1.92 % |
| 5 | Broadcom Inc | 44,289 | 17.2M $ | 1.29 % |
| 6 | Alphabet Inc | 47,627 | 17M $ | 1.27 % |
| 7 | Alphabet Inc | 41,039 | 14.6M $ | 1.09 % |
| 8 | Meta Platforms Inc | 18,146 | 10.1M $ | 0.76 % |
| 9 | JPMorgan Chase & Co | 25,160 | 8.9M $ | 0.66 % |
| 10 | Eli Lilly & Co | 6,764 | 7.8M $ | 0.58 % |
| 11 | Advanced Micro Devices Inc | 15,524 | 7.4M $ | 0.55 % |
| 12 | ASML Holding NV | 4,441 | 7.3M $ | 0.54 % |
| 13 | Berkshire Hathaway Inc | 12,802 | 6.5M $ | 0.49 % |
| 14 | Visa Inc | 16,572 | 6.1M $ | 0.45 % |
| 15 | Carvana Co | 93,583 | 5.8M $ | 0.44 % |
| 16 | UnitedHealth Group Inc | 13,827 | 5.7M $ | 0.43 % |
| 17 | Siemens AG | 17,146 | 5.6M $ | 0.42 % |
| 18 | Tesla Inc | 17,440 | 5.4M $ | 0.41 % |
| 19 | Johnson & Johnson | 20,943 | 5.4M $ | 0.40 % |
| 20 | Mastercard Inc | 9,277 | 5.3M $ | 0.40 % |
| 21 | AstraZeneca PLC | 30,646 | 5.2M $ | 0.39 % |
| 22 | Deere & Co | 8,305 | 4.9M $ | 0.37 % |
| 23 | Unilever PLC | 77,126 | 4.9M $ | 0.37 % |
| 24 | Welltower Inc | 20,512 | 4.8M $ | 0.36 % |
| 25 | Netflix Inc | 66,800 | 4.8M $ | 0.36 % |
| 26 | Philip Morris International Inc | 25,090 | 4.8M $ | 0.36 % |
| 27 | ConocoPhillips | 38,172 | 4.6M $ | 0.34 % |
| 28 | General Electric Co | 12,440 | 4.5M $ | 0.34 % |
| 29 | Linde PLC | 9,064 | 4.3M $ | 0.32 % |
| 30 | TotalEnergies SE | 48,121 | 4.3M $ | 0.32 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 57,000 | 4.3M $ | 0.32 % |
| 32 | Applied Materials Inc | 8,334 | 4.2M $ | 0.32 % |
| 33 | Morgan Stanley | 20,105 | 4.2M $ | 0.32 % |
| 34 | CISCO SYSTEMS INC | 36,444 | 4.2M $ | 0.32 % |
| 35 | Chevron Corp | 21,229 | 4.2M $ | 0.31 % |
| 36 | Lam Research Corp | 14,127 | 4.1M $ | 0.31 % |
| 37 | SHELL PLC | 44,655 | 4.1M $ | 0.31 % |
| 38 | ExxonMobil Holdings Corp | 26,321 | 4.1M $ | 0.31 % |
| 39 | Micron Technology Inc | 4,870 | 4M $ | 0.30 % |
| 40 | Bank of America Corp | 63,317 | 3.9M $ | 0.29 % |
| 41 | Booking Holdings Inc | 19,857 | 3.8M $ | 0.29 % |
| 42 | T-Mobile US Inc | 21,424 | 3.7M $ | 0.28 % |
| 43 | Mitsubishi UFJ Financial Group, Inc. | 164,900 | 3.7M $ | 0.28 % |
| 44 | Westinghouse Air Brake Technologies Corp | 12,526 | 3.6M $ | 0.27 % |
| 45 | Procter & Gamble Co/The | 24,966 | 3.6M $ | 0.27 % |
| 46 | Charles Schwab Corp/The | 33,394 | 3.5M $ | 0.26 % |
| 47 | Gilead Sciences Inc | 26,695 | 3.5M $ | 0.26 % |
| 48 | Abbott Laboratories | 32,483 | 3.4M $ | 0.26 % |
| 49 | Southern Co/The | 35,943 | 3.4M $ | 0.25 % |
| 50 | Chubb Ltd | 9,609 | 3.4M $ | 0.25 % |
| 51 | Banco Santander SA | 236,407 | 3.3M $ | 0.25 % |
| 52 | Airbus SE | 14,115 | 3.3M $ | 0.25 % |
| 53 | Keysight Technologies Inc | 10,016 | 3.2M $ | 0.24 % |
| 54 | AMETEK Inc | 13,083 | 3.2M $ | 0.24 % |
| 55 | Intel Corp | 34,815 | 3.1M $ | 0.24 % |
| 56 | Recruit Holdings Co Ltd | 38,800 | 3M $ | 0.23 % |
| 57 | BHP Group Ltd | 72,030 | 3M $ | 0.23 % |
| 58 | McDonald's Corp | 11,162 | 3M $ | 0.23 % |
| 59 | Sony Group Corp | 126,900 | 3M $ | 0.22 % |
| 60 | Banco Bilbao Vizcaya Argentaria SA | 105,839 | 3M $ | 0.22 % |
| 61 | SLB Ltd | 59,428 | 2.9M $ | 0.22 % |
| 62 | Mondelez International Inc | 47,245 | 2.9M $ | 0.22 % |
| 63 | Intercontinental Exchange Inc | 18,756 | 2.9M $ | 0.21 % |
| 64 | Sumitomo Corp | 269,400 | 2.8M $ | 0.21 % |
| 65 | Air Liquide SA | 14,027 | 2.8M $ | 0.21 % |
| 66 | ROLLS-ROYCE HOLDINGS PLC | 138,694 | 2.8M $ | 0.21 % |
| 67 | Hitachi Ltd | 80,800 | 2.7M $ | 0.20 % |
| 68 | Roche Holding AG | 6,125 | 2.7M $ | 0.20 % |
| 69 | Home Depot Inc/The | 7,910 | 2.6M $ | 0.20 % |
| 70 | CSX Corp | 51,849 | 2.6M $ | 0.20 % |
| 71 | Public Storage | 7,980 | 2.6M $ | 0.19 % |
| 72 | STANDARD CHARTERED PLC | 87,115 | 2.6M $ | 0.19 % |
| 73 | UniCredit SpA | 27,136 | 2.6M $ | 0.19 % |
| 74 | DBS GROUP HOLDINGS LTD | 43,510 | 2.5M $ | 0.19 % |
| 75 | American Express Co | 7,450 | 2.5M $ | 0.19 % |
| 76 | Marsh & McLennan Cos Inc | 13,092 | 2.5M $ | 0.19 % |
| 77 | Ingersoll Rand Inc | 29,665 | 2.5M $ | 0.19 % |
| 78 | Novartis AG | 15,821 | 2.5M $ | 0.18 % |
| 79 | TENET HEALTHCARE CORP | 9,687 | 2.5M $ | 0.18 % |
| 80 | ASML Holding NV | 1,484 | 2.4M $ | 0.18 % |
| 81 | TOYOTA MOTOR CORP | 125,200 | 2.4M $ | 0.18 % |
| 82 | AutoZone Inc | 782 | 2.4M $ | 0.18 % |
| 83 | Societe Generale SA | 25,082 | 2.4M $ | 0.18 % |
| 84 | Cencora Inc | 7,501 | 2.3M $ | 0.17 % |
| 85 | CATERPILLAR INC | 2,832 | 2.3M $ | 0.17 % |
| 86 | UBS Group AG | 43,552 | 2.3M $ | 0.17 % |
| 87 | Analog Devices Inc | 6,230 | 2.3M $ | 0.17 % |
| 88 | ANZ Group Holdings Ltd | 86,483 | 2.3M $ | 0.17 % |
| 89 | Tokyo Electron Ltd | 6,700 | 2.3M $ | 0.17 % |
| 90 | BARCLAYS PLC | 327,678 | 2.3M $ | 0.17 % |
| 91 | CVS Health Corp | 21,587 | 2.3M $ | 0.17 % |
| 92 | AXA SA | 41,469 | 2.2M $ | 0.16 % |
| 93 | GE VERNOVA INC | 2,159 | 2.1M $ | 0.16 % |
| 94 | Novo Nordisk A/S | 45,028 | 2.1M $ | 0.16 % |
| 95 | Range Resources Corp | 52,506 | 2.1M $ | 0.16 % |
| 96 | Walt Disney Co/The | 21,894 | 2.1M $ | 0.16 % |
| 97 | Texas Instruments Inc | 7,613 | 2.1M $ | 0.16 % |
| 98 | Parker-Hannifin Corp | 2,134 | 2.1M $ | 0.16 % |
| 99 | Glencore PLC | 283,284 | 2.1M $ | 0.16 % |
| 100 | British American Tobacco PLC | 33,979 | 2.1M $ | 0.15 % |
The bonds it holds
This fund holds 188 bond lines from 136 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.3 %
- Financials 13.4 %
- Industrials 8.4 %
- Health care 8.2 %
- Consumer discretionary 8.0 %
- Communication 7.4 %
- Materials 3.8 %
- Energy 3.7 %
- Consumer staples 3.6 %
- Utilities 2.0 %
- Real estate 1.9 %
- Unattributed 14.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.2 %
- EUR 9.7 %
- JPY 6.4 %
- GBP 4.6 %
- CHF 1.7 %
- CAD 1.5 %
- AUD 1.2 %
- HKD 0.8 %
- NOK 0.6 %
- TWD 0.5 %
- SEK 0.5 %
- KRW 0.4 %
- DKK 0.4 %
- SGD 0.3 %
- MXN 0.1 %
- ZAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.5 %
- Japan 6.5 %
- United Kingdom 5.5 %
- France 3.1 %
- Netherlands 2.3 %
- Canada 2.3 %
- Switzerland 1.9 %
- Germany 1.8 %
- Australia 1.5 %
- Italy 1.1 %
- Spain 1.0 %
- Taiwan 0.8 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 389 | 537.8M $ | 67.49 % |
| 2 | Japan | 46 | 51.4M $ | 6.45 % |
| 3 | United Kingdom | 30 | 44.1M $ | 5.54 % |
| 4 | France | 12 | 25M $ | 3.14 % |
| 5 | Netherlands | 10 | 18.4M $ | 2.31 % |
| 6 | Canada | 54 | 18.3M $ | 2.30 % |
| 7 | Switzerland | 8 | 15.3M $ | 1.93 % |
| 8 | Germany | 10 | 14.4M $ | 1.81 % |
| 9 | Australia | 27 | 12.3M $ | 1.54 % |
| 10 | Italy | 5 | 8.8M $ | 1.11 % |
| 11 | Spain | 3 | 7.6M $ | 0.96 % |
| 12 | Taiwan | 2 | 6M $ | 0.75 % |
Cite this page
Titelia. "Holdings of SA T. Rowe Price VCP Balanced Portfolio". https://titelia.com/en/funds/S000052512