Holdings of SA T. Rowe Price VCP Balanced Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 833.5M $ in equities, 60.7 %
- Positions
- 656 in 33 countries
- Bond lines
- 172 from 125 companies
- Top ten
- 15.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 212,062 | 42.3M $ | 3.08 % |
| 2 | Apple Inc | 102,792 | 27.9M $ | 2.03 % |
| 3 | Microsoft Corp | 65,267 | 26.6M $ | 1.94 % |
| 4 | Amazon.com Inc | 92,472 | 24.5M $ | 1.79 % |
| 5 | Alphabet Inc | 61,726 | 23.6M $ | 1.72 % |
| 6 | Broadcom Inc | 45,366 | 18.9M $ | 1.38 % |
| 7 | Meta Platforms Inc | 22,608 | 13.8M $ | 1.01 % |
| 8 | Alphabet Inc | 34,521 | 13.3M $ | 0.97 % |
| 9 | JPMorgan Chase & Co | 26,724 | 8.4M $ | 0.61 % |
| 10 | Carvana Co | 19,681 | 7.8M $ | 0.57 % |
| 11 | Visa Inc | 22,913 | 7.6M $ | 0.55 % |
| 12 | Tesla Inc | 19,360 | 7.4M $ | 0.54 % |
| 13 | Eli Lilly & Co | 7,677 | 7.2M $ | 0.52 % |
| 14 | Keysight Technologies Inc | 20,142 | 7M $ | 0.51 % |
| 15 | ASML Holding NV | 4,823 | 7M $ | 0.51 % |
| 16 | Berkshire Hathaway Inc | 13,918 | 6.6M $ | 0.48 % |
| 17 | Siemens AG | 21,582 | 6.4M $ | 0.47 % |
| 18 | Advanced Micro Devices Inc | 17,925 | 6.4M $ | 0.46 % |
| 19 | Netflix Inc | 67,146 | 6.3M $ | 0.46 % |
| 20 | AstraZeneca PLC | 33,069 | 6.2M $ | 0.45 % |
| 21 | UnitedHealth Group Inc | 15,970 | 5.9M $ | 0.43 % |
| 22 | ConocoPhillips | 42,752 | 5.4M $ | 0.39 % |
| 23 | Deere & Co | 8,891 | 5.2M $ | 0.38 % |
| 24 | Johnson & Johnson | 22,386 | 5.1M $ | 0.37 % |
| 25 | Mastercard Inc | 9,822 | 4.9M $ | 0.36 % |
| 26 | Chevron Corp | 25,323 | 4.9M $ | 0.36 % |
| 27 | Welltower Inc | 22,401 | 4.9M $ | 0.35 % |
| 28 | Procter & Gamble Co/The | 32,962 | 4.8M $ | 0.35 % |
| 29 | Linde PLC | 9,641 | 4.8M $ | 0.35 % |
| 30 | Unilever PLC | 81,962 | 4.8M $ | 0.35 % |
| 31 | TotalEnergies SE | 50,584 | 4.7M $ | 0.34 % |
| 32 | T-Mobile US Inc | 23,151 | 4.5M $ | 0.33 % |
| 33 | Caterpillar Inc | 5,005 | 4.5M $ | 0.32 % |
| 34 | Cisco Systems, Inc. | 47,984 | 4.4M $ | 0.32 % |
| 35 | Shell PLC | 47,611 | 4.3M $ | 0.31 % |
| 36 | Philip Morris International Inc. | 26,110 | 4.3M $ | 0.31 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 63,000 | 4.3M $ | 0.31 % |
| 38 | Morgan Stanley | 22,440 | 4.3M $ | 0.31 % |
| 39 | General Electric Co | 14,458 | 4.2M $ | 0.31 % |
| 40 | Exxon Mobil Corp | 26,768 | 4.1M $ | 0.30 % |
| 41 | Mondelez International Inc | 65,259 | 4M $ | 0.29 % |
| 42 | Bank of America Corp | 71,407 | 3.8M $ | 0.28 % |
| 43 | Roche Holding AG | 9,315 | 3.8M $ | 0.28 % |
| 44 | Westinghouse Air Brake Technologies Corp | 14,074 | 3.8M $ | 0.28 % |
| 45 | Gilead Sciences Inc | 28,049 | 3.7M $ | 0.27 % |
| 46 | SLB Ltd | 63,976 | 3.6M $ | 0.27 % |
| 47 | Southern Co/The | 37,184 | 3.6M $ | 0.26 % |
| 48 | Texas Instruments Inc | 12,735 | 3.6M $ | 0.26 % |
| 49 | Intel Corp | 37,505 | 3.5M $ | 0.26 % |
| 50 | Chubb Ltd | 10,710 | 3.5M $ | 0.26 % |
| 51 | Novartis AG | 23,446 | 3.5M $ | 0.25 % |
| 52 | Charles Schwab Corp/The | 37,417 | 3.4M $ | 0.25 % |
| 53 | AMETEK Inc | 14,265 | 3.4M $ | 0.24 % |
| 54 | Mitsubishi UFJ Financial Group Inc | 183,400 | 3.3M $ | 0.24 % |
| 55 | Booking Holdings Inc | 18,915 | 3.2M $ | 0.23 % |
| 56 | Intercontinental Exchange Inc | 19,937 | 3.2M $ | 0.23 % |
| 57 | McDonald's Corp. | 10,698 | 3.1M $ | 0.23 % |
| 58 | Banco Santander SA | 251,474 | 3.1M $ | 0.22 % |
| 59 | Abbott Laboratories | 32,085 | 2.9M $ | 0.21 % |
| 60 | Air Liquide SA | 13,422 | 2.9M $ | 0.21 % |
| 61 | BHP Group Ltd | 71,356 | 2.8M $ | 0.21 % |
| 62 | Hitachi Ltd | 89,400 | 2.8M $ | 0.20 % |
| 63 | Cencora Inc | 8,891 | 2.7M $ | 0.20 % |
| 64 | AutoZone Inc | 738 | 2.7M $ | 0.20 % |
| 65 | Airbus SE | 13,149 | 2.7M $ | 0.20 % |
| 66 | Analog Devices Inc | 6,766 | 2.7M $ | 0.20 % |
| 67 | Allstate Corp/The | 12,418 | 2.7M $ | 0.20 % |
| 68 | Intuitive Surgical Inc | 5,888 | 2.7M $ | 0.20 % |
| 69 | Prysmian SpA | 17,703 | 2.7M $ | 0.20 % |
| 70 | Sumitomo Corp | 71,100 | 2.7M $ | 0.19 % |
| 71 | Sony Group Corp | 133,500 | 2.7M $ | 0.19 % |
| 72 | GE Vernova Inc | 2,459 | 2.7M $ | 0.19 % |
| 73 | American Express Co | 7,972 | 2.6M $ | 0.19 % |
| 74 | Public Storage | 8,510 | 2.6M $ | 0.19 % |
| 75 | Toyota Motor Corp. | 134,400 | 2.6M $ | 0.19 % |
| 76 | CSX Corp | 56,068 | 2.5M $ | 0.19 % |
| 77 | Sandvik AB | 58,586 | 2.5M $ | 0.18 % |
| 78 | Banco Bilbao Vizcaya Argentaria SA | 111,050 | 2.5M $ | 0.18 % |
| 79 | Goldman Sachs Group Inc/The | 2,633 | 2.4M $ | 0.18 % |
| 80 | Standard Chartered PLC | 95,219 | 2.4M $ | 0.18 % |
| 81 | ANZ Group Holdings Ltd | 90,742 | 2.4M $ | 0.18 % |
| 82 | National Grid PLC | 133,874 | 2.4M $ | 0.17 % |
| 83 | Rolls-Royce Holdings PLC | 146,200 | 2.4M $ | 0.17 % |
| 84 | Range Resources Corp | 54,566 | 2.4M $ | 0.17 % |
| 85 | ABB Ltd | 23,533 | 2.4M $ | 0.17 % |
| 86 | Constellation Energy Corp. | 7,468 | 2.3M $ | 0.17 % |
| 87 | Oracle Corp | 14,395 | 2.3M $ | 0.17 % |
| 88 | TechnipFMC PLC | 30,699 | 2.3M $ | 0.17 % |
| 89 | UniCredit SpA | 29,942 | 2.3M $ | 0.17 % |
| 90 | Tenet Healthcare Corp | 12,992 | 2.3M $ | 0.17 % |
| 91 | Equinix Inc | 2,121 | 2.3M $ | 0.17 % |
| 92 | AXA SA | 46,642 | 2.2M $ | 0.16 % |
| 93 | Mitsubishi Electric Corp | 55,900 | 2.2M $ | 0.16 % |
| 94 | DBS Group Holdings Ltd | 48,110 | 2.2M $ | 0.16 % |
| 95 | Walt Disney Co/The | 21,327 | 2.2M $ | 0.16 % |
| 96 | Nestle SA | 21,779 | 2.2M $ | 0.16 % |
| 97 | Engie SA | 66,604 | 2.2M $ | 0.16 % |
| 98 | Arista Networks Inc | 12,696 | 2.2M $ | 0.16 % |
| 99 | Societe Generale SA | 27,350 | 2.2M $ | 0.16 % |
| 100 | ASML Holding NV | 1,510 | 2.2M $ | 0.16 % |
The bonds it holds
125 companies, 172 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 23.8 %
- Financials 12.6 %
- Communication 8.4 %
- Health care 8.3 %
- Consumer discretionary 8.3 %
- Industrials 8.2 %
- Energy 4.1 %
- Materials 4.0 %
- Consumer staples 3.8 %
- Utilities 2.2 %
- Real estate 2.0 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.2 %
- EUR 9.6 %
- JPY 6.4 %
- GBP 4.5 %
- CHF 1.9 %
- CAD 1.5 %
- AUD 1.2 %
- HKD 0.7 %
- SEK 0.6 %
- NOK 0.5 %
- TWD 0.5 %
- KRW 0.4 %
- DKK 0.4 %
- SGD 0.3 %
- ZAR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.6 %
- Japan 6.4 %
- United Kingdom 6.0 %
- France 3.0 %
- Canada 2.3 %
- Netherlands 2.2 %
- Germany 2.0 %
- Switzerland 1.9 %
- Australia 1.6 %
- Italy 1.1 %
- Spain 0.8 %
- Taiwan 0.7 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 369 | 563.4M $ | 67.60 % |
| 2 | Japan | 44 | 53.3M $ | 6.39 % |
| 3 | United Kingdom | 34 | 49.9M $ | 5.98 % |
| 4 | France | 12 | 25.3M $ | 3.04 % |
| 5 | Canada | 55 | 19.5M $ | 2.34 % |
| 6 | Netherlands | 11 | 18.3M $ | 2.20 % |
| 7 | Germany | 9 | 16.4M $ | 1.97 % |
| 8 | Switzerland | 7 | 15.6M $ | 1.88 % |
| 9 | Australia | 30 | 13.4M $ | 1.61 % |
| 10 | Italy | 5 | 9.5M $ | 1.14 % |
| 11 | Spain | 3 | 6.6M $ | 0.79 % |
| 12 | Taiwan | 2 | 5.8M $ | 0.70 % |
Cite this page
Titelia. "Holdings of SA T. Rowe Price VCP Balanced Portfolio". https://titelia.com/en/funds/S000052512