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 |
|---|---|---|---|---|
| 101 | Prysmian SpA | 14,869 | 2.1M $ | 0.15 % |
| 102 | Compass Group PLC | 64,760 | 2.1M $ | 0.15 % |
| 103 | Safran SA | 5,248 | 2.1M $ | 0.15 % |
| 104 | Republic Services Inc | 9,738 | 2.1M $ | 0.15 % |
| 105 | Fifth Third Bancorp | 36,228 | 2M $ | 0.15 % |
| 106 | CANADIAN NATURAL RESOURCES LTD | 42,477 | 2M $ | 0.15 % |
| 107 | ABB Ltd | 20,340 | 2M $ | 0.15 % |
| 108 | Sumitomo Mitsui Trust Group Inc | 192,400 | 2M $ | 0.15 % |
| 109 | Sandvik AB | 53,143 | 2M $ | 0.15 % |
| 110 | Enel SpA | 175,683 | 2M $ | 0.15 % |
| 111 | Engie SA | 63,478 | 2M $ | 0.15 % |
| 112 | Equinix Inc | 1,929 | 2M $ | 0.15 % |
| 113 | Siemens Energy AG | 11,291 | 1.9M $ | 0.14 % |
| 114 | NATIONAL GRID PLC | 119,281 | 1.9M $ | 0.14 % |
| 115 | Definity Financial Corp | 33,370 | 1.9M $ | 0.14 % |
| 116 | CONSTELLATION ENERGY CORP | 7,235 | 1.9M $ | 0.14 % |
| 117 | TOKIO MARINE HOLDINGS INC | 37,000 | 1.9M $ | 0.14 % |
| 118 | Goldman Sachs Group Inc/The | 1,819 | 1.9M $ | 0.14 % |
| 119 | Asics Corp | 62,700 | 1.9M $ | 0.14 % |
| 120 | Ameren Corp | 16,621 | 1.8M $ | 0.14 % |
| 121 | AIA Group Ltd | 178,400 | 1.8M $ | 0.14 % |
| 122 | Bristol-Myers Squibb Co | 27,606 | 1.8M $ | 0.13 % |
| 123 | Mitsubishi Electric Corp | 49,000 | 1.8M $ | 0.13 % |
| 124 | DNB Bank ASA | 55,321 | 1.8M $ | 0.13 % |
| 125 | Oracle Corp | 13,607 | 1.8M $ | 0.13 % |
| 126 | Allstate Corp/The | 6,585 | 1.7M $ | 0.13 % |
| 127 | Intuitive Surgical Inc | 4,919 | 1.7M $ | 0.13 % |
| 128 | KDDI Corp | 94,000 | 1.7M $ | 0.13 % |
| 129 | Sea Ltd | 16,190 | 1.7M $ | 0.13 % |
| 130 | Sampo Oyj | 155,602 | 1.7M $ | 0.13 % |
| 131 | Infineon Technologies AG | 24,201 | 1.7M $ | 0.13 % |
| 132 | Taiwan Semiconductor Manufacturing Co Ltd | 4,266 | 1.7M $ | 0.13 % |
| 133 | Salesforce Inc | 9,235 | 1.7M $ | 0.13 % |
| 134 | Equinor ASA | 41,145 | 1.7M $ | 0.13 % |
| 135 | LLOYDS BANKING GROUP PLC | 1,086,134 | 1.7M $ | 0.13 % |
| 136 | SAMSUNG ELECTRONICS CO LTD | 9,323 | 1.7M $ | 0.13 % |
| 137 | International Paper Co | 40,800 | 1.7M $ | 0.12 % |
| 138 | Nestle SA | 16,541 | 1.7M $ | 0.12 % |
| 139 | TECHNIPFMC PLC | 22,946 | 1.6M $ | 0.12 % |
| 140 | INTERNATIONAL BUSINESS MACHINES CORP | 7,192 | 1.6M $ | 0.12 % |
| 141 | L'Oreal SA | 3,601 | 1.6M $ | 0.12 % |
| 142 | ING Groep NV | 45,851 | 1.6M $ | 0.12 % |
| 143 | Holcim AG | 17,475 | 1.6M $ | 0.12 % |
| 144 | Takeda Pharmaceutical Co Ltd | 46,300 | 1.6M $ | 0.12 % |
| 145 | Crowdstrike Holdings Inc | 8,270 | 1.6M $ | 0.12 % |
| 146 | Amphenol Corp | 9,731 | 1.6M $ | 0.12 % |
| 147 | Essex Property Trust Inc | 5,487 | 1.6M $ | 0.12 % |
| 148 | Equity LifeStyle Properties Inc | 23,928 | 1.6M $ | 0.12 % |
| 149 | Argenx SE | 1,815 | 1.5M $ | 0.12 % |
| 150 | BT GROUP PLC | 569,798 | 1.5M $ | 0.12 % |
| 151 | MONOLITHIC POWER SYSTEMS INC | 1,081 | 1.5M $ | 0.12 % |
| 152 | AbbVie Inc | 6,129 | 1.5M $ | 0.12 % |
| 153 | SoftBank Group Corp | 49,200 | 1.5M $ | 0.11 % |
| 154 | Scentre Group | 555,263 | 1.5M $ | 0.11 % |
| 155 | Prologis Inc | 10,492 | 1.5M $ | 0.11 % |
| 156 | Chugai Pharmaceutical Co Ltd | 34,800 | 1.5M $ | 0.11 % |
| 157 | Element Fleet Management Corp | 66,824 | 1.5M $ | 0.11 % |
| 158 | Capital One Financial Corp | 7,102 | 1.5M $ | 0.11 % |
| 159 | Ball Corp | 22,814 | 1.5M $ | 0.11 % |
| 160 | 3i Group PLC | 36,817 | 1.4M $ | 0.11 % |
| 161 | SK HYNIX INC | 9,900 | 1.4M $ | 0.11 % |
| 162 | Ryanair Holdings PLC | 24,254 | 1.4M $ | 0.11 % |
| 163 | Thermo Fisher Scientific Inc | 2,460 | 1.4M $ | 0.11 % |
| 164 | Resona Holdings Inc | 102,800 | 1.4M $ | 0.11 % |
| 165 | ADMIRAL GROUP PLC | 27,547 | 1.4M $ | 0.10 % |
| 166 | US Bancorp | 22,177 | 1.4M $ | 0.10 % |
| 167 | Techtronic Industries Co Ltd | 82,500 | 1.4M $ | 0.10 % |
| 168 | ServiceNow Inc | 12,516 | 1.4M $ | 0.10 % |
| 169 | Coca-Cola Co/The | 15,731 | 1.4M $ | 0.10 % |
| 170 | Koninklijke Philips NV | 51,955 | 1.4M $ | 0.10 % |
| 171 | Shopify Inc | 11,558 | 1.4M $ | 0.10 % |
| 172 | Ross Stores Inc | 5,349 | 1.3M $ | 0.10 % |
| 173 | Vinci SA | 9,476 | 1.3M $ | 0.10 % |
| 174 | Brookfield Corp | 31,397 | 1.3M $ | 0.10 % |
| 175 | Generali | 26,303 | 1.3M $ | 0.10 % |
| 176 | Indra Sistemas SA | 20,180 | 1.3M $ | 0.10 % |
| 177 | PANASONIC HOLDINGS CORP | 49,900 | 1.3M $ | 0.10 % |
| 178 | Marvell Technology Inc | 6,941 | 1.3M $ | 0.10 % |
| 179 | Citigroup Inc | 9,816 | 1.3M $ | 0.10 % |
| 180 | Sanofi SA | 15,109 | 1.3M $ | 0.10 % |
| 181 | Colgate-Palmolive Co | 14,077 | 1.3M $ | 0.10 % |
| 182 | TJX Cos Inc/The | 8,107 | 1.3M $ | 0.10 % |
| 183 | Emerson Electric Co | 8,422 | 1.3M $ | 0.09 % |
| 184 | MetLife Inc | 12,898 | 1.2M $ | 0.09 % |
| 185 | ANTOFAGASTA PLC | 24,913 | 1.2M $ | 0.09 % |
| 186 | DIAGEO PLC | 55,998 | 1.2M $ | 0.09 % |
| 187 | Heidelberg Materials AG | 6,563 | 1.2M $ | 0.09 % |
| 188 | QUALCOMM Inc | 8,259 | 1.2M $ | 0.09 % |
| 189 | Revvity Inc | 10,734 | 1.2M $ | 0.09 % |
| 190 | Fujikura Ltd | 46,700 | 1.2M $ | 0.09 % |
| 191 | Mitsui Fudosan Co Ltd | 122,200 | 1.2M $ | 0.09 % |
| 192 | ABN AMRO Bank NV | 26,185 | 1.2M $ | 0.09 % |
| 193 | Packaging Corp of America | 4,725 | 1.2M $ | 0.09 % |
| 194 | Suzuki Motor Corp | 86,100 | 1.1M $ | 0.08 % |
| 195 | Walmart Inc | 10,055 | 1.1M $ | 0.08 % |
| 196 | NEXT PLC | 5,549 | 1.1M $ | 0.08 % |
| 197 | SAP SE | 6,103 | 1.1M $ | 0.08 % |
| 198 | Nintendo Co Ltd | 23,100 | 1.1M $ | 0.08 % |
| 199 | MACQUARIE GROUP LTD | 6,190 | 1.1M $ | 0.08 % |
| 200 | Suncorp Group Ltd | 81,577 | 1.1M $ | 0.08 % |
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