Titelia

Holdings of SA T. Rowe Price VCP Balanced Portfolio

SUNAMERICA SERIES TRUST ·656 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.4B $ · Ten largest lines: 24.9 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 12.5 %
  • Communication 8.6 %
  • Industrials 8.4 %
  • Health care 8.3 %
  • Consumer discretionary 8.1 %
  • Energy 4.1 %
  • Consumer staples 4.0 %
  • Materials 3.5 %
  • Utilities 2.2 %
  • Real estate 1.8 %
  • 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

  • US 67.6 %
  • JP 6.4 %
  • GB 6.0 %
  • FR 3.0 %
  • CA 2.3 %
  • NL 2.2 %
  • DE 2.0 %
  • CH 1.9 %
  • AU 1.6 %
  • IT 1.1 %
  • ES 0.8 %
  • TW 0.7 %
  • Other countries 4.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US369563.4M $67.60 %
2JP4453.3M $6.39 %
3GB3449.9M $5.98 %
4FR1225.3M $3.04 %
5CA5519.5M $2.34 %
6NL1118.3M $2.20 %
7DE916.4M $1.97 %
8CH715.6M $1.88 %
9AU3013.4M $1.61 %
10IT59.5M $1.14 %
11ES36.6M $0.79 %
12TW25.8M $0.70 %

Positions

RankCompanySharesValueWeight
101Enel SpA 184,3352.2M $0.16 %
102Tokyo Electron Ltd 7,2002.1M $0.16 %
103Compass Group PLC 75,1162.1M $0.15 %
104Republic Services Inc 10,0792.1M $0.15 %
105Canadian Natural Resources Ltd 43,8372.1M $0.15 %
106Parker-Hannifin Corp 2,2952.1M $0.15 %
107Colgate-Palmolive Co 24,2552.1M $0.15 %
108Glencore PLC 266,6142.1M $0.15 %
109Novo Nordisk A/S 48,9322.1M $0.15 %
110Barclays PLC 351,1082.1M $0.15 %
111UBS Group AG 45,8112M $0.15 %
112Lam Research Corp 7,8042M $0.15 %
113Monolithic Power Systems Inc 1,2462M $0.15 %
114Ameren Corp 17,5532M $0.15 %
115Siemens Energy AG 9,3892M $0.15 %
116Chugai Pharmaceutical Co Ltd 37,1001.9M $0.14 %
117Recruit Holdings Co Ltd 41,7001.9M $0.14 %
118Citigroup Inc 15,2021.9M $0.14 %
119Fifth Third Bancorp 38,2451.9M $0.14 %
120Tokio Marine Holdings Inc 42,6001.9M $0.14 %
121Shin-Etsu Chemical Co Ltd 40,7001.9M $0.14 %
122CVS Health Corp 22,7491.9M $0.14 %
123Home Depot Inc/The 5,6791.9M $0.14 %
124Asics Corp 64,8001.8M $0.13 %
125DNB Bank ASA 60,5181.8M $0.13 %
126British American Tobacco PLC 30,7391.8M $0.13 %
127Revvity Inc 20,7681.8M $0.13 %
128KLA Corp 1,0251.8M $0.13 %
129BT Group PLC 606,5171.8M $0.13 %
130Lloyds Banking Group PLC 1,311,2811.8M $0.13 %
131Safran SA 5,5411.8M $0.13 %
132Argenx SE 2,2321.7M $0.13 %
133AIA Group Ltd 155,6001.7M $0.12 %
134Holcim AG 18,3341.7M $0.12 %
135Definity Financial Corp 33,3701.7M $0.12 %
136Valero Energy Corp 6,7331.7M $0.12 %
137Sampo Oyj 163,2641.7M $0.12 %
138Sumitomo Mitsui Trust Group Inc 50,8001.7M $0.12 %
139Element Fleet Management Corp 70,1141.7M $0.12 %
140KDDI Corp 101,2001.7M $0.12 %
141Essex Property Trust Inc 6,2091.6M $0.12 %
142L'Oreal SA 3,7781.6M $0.12 %
143Takeda Pharmaceutical Co Ltd 48,7001.6M $0.12 %
144Macquarie Group Ltd 9,4001.6M $0.12 %
145Fujikura Ltd. 40,8001.6M $0.12 %
146Samsung Electronics Co Ltd 10,5351.6M $0.12 %
147Scentre Group 581,8501.6M $0.11 %
148Infineon Technologies AG 23,1231.6M $0.11 %
149Micron Technology Inc 2,9881.5M $0.11 %
150Panasonic Holdings Corp. 74,6001.5M $0.11 %
151SAP SE 8,9781.5M $0.11 %
152Taiwan Semiconductor Manufacturing Co Ltd 3,8801.5M $0.11 %
153Heidelberg Materials AG 6,8831.5M $0.11 %
154Sanofi SA 16,2191.5M $0.11 %
155Equity LifeStyle Properties Inc 23,8681.5M $0.11 %
156Vinci SA 9,9411.5M $0.11 %
157Walmart Inc 11,3471.5M $0.11 %
158Prologis Inc 10,5201.5M $0.11 %
159Thermo Fisher Scientific Inc 3,1131.5M $0.11 %
160Koninklijke Philips NV 56,2001.5M $0.11 %
161Antofagasta PLC 30,1021.5M $0.11 %
162Lowe's Cos Inc 6,1631.5M $0.11 %
163SoftBank Group Corp 43,3001.5M $0.11 %
164TJX Cos Inc/The 9,3431.5M $0.11 %
165ING Groep NV 50,2621.5M $0.11 %
166Ball Corp 23,7701.5M $0.11 %
167Sea Ltd 16,7591.4M $0.10 %
168Shopify Inc 11,4741.4M $0.10 %
169Merck & Co Inc 12,6041.4M $0.10 %
170Brookfield Corp 30,2131.4M $0.10 %
171Mitsui Fudosan Co Ltd 124,0001.4M $0.10 %
172BE Semiconductor Industries NV 4,6321.4M $0.10 %
173Ross Stores Inc 5,8981.3M $0.10 %
174Admiral Group PLC 28,9031.3M $0.10 %
175Equinor ASA 32,4221.3M $0.10 %
176International Paper Co 43,6171.3M $0.10 %
177Ryanair Holdings PLC 24,2541.3M $0.10 %
178Danaher Corp 7,3541.3M $0.10 %
179Rheinmetall AG 8261.3M $0.10 %
180Telstra Group Ltd. 338,4921.3M $0.09 %
181Hoya Corp 6,9001.3M $0.09 %
182Isetan Mitsukoshi Holdings Ltd. 68,0001.3M $0.09 %
183Dollar Tree Inc 13,2631.3M $0.09 %
184TE Connectivity PLC 6,0631.3M $0.09 %
185Quest Diagnostics Inc 6,5961.3M $0.09 %
186Marsh & McLennan Cos Inc 7,5591.3M $0.09 %
187Generali 27,5981.2M $0.09 %
188Aker BP ASA 31,0681.2M $0.09 %
189International Business Machines Corp. 5,2801.2M $0.09 %
190Costco Wholesale Corp 1,1991.2M $0.09 %
191Pentair PLC 14,9601.2M $0.09 %
192Next PLC 6,8111.2M $0.09 %
193National Bank of Canada 7,9311.2M $0.09 %
194Resona Holdings Inc 95,5001.2M $0.09 %
195Nintendo Co Ltd 24,3001.2M $0.09 %
196Diageo PLC 58,7561.2M $0.09 %
197Telefonaktiebolaget LM Ericsson 99,7461.2M $0.09 %
198MetLife Inc 14,7211.2M $0.09 %
1993i Group PLC 32,9621.1M $0.08 %
200Techtronic Industries Co Ltd 78,0001.1M $0.08 %