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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 369 | 563.4M $ | 67.60 % |
| 2 | JP | 44 | 53.3M $ | 6.39 % |
| 3 | GB | 34 | 49.9M $ | 5.98 % |
| 4 | FR | 12 | 25.3M $ | 3.04 % |
| 5 | CA | 55 | 19.5M $ | 2.34 % |
| 6 | NL | 11 | 18.3M $ | 2.20 % |
| 7 | DE | 9 | 16.4M $ | 1.97 % |
| 8 | CH | 7 | 15.6M $ | 1.88 % |
| 9 | AU | 30 | 13.4M $ | 1.61 % |
| 10 | IT | 5 | 9.5M $ | 1.14 % |
| 11 | ES | 3 | 6.6M $ | 0.79 % |
| 12 | TW | 2 | 5.8M $ | 0.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Martin Marietta Materials Inc | 1,829 | 1.1M $ | 0.08 % |
| 202 | Ajinomoto Co Inc | 34,700 | 1.1M $ | 0.08 % |
| 203 | Orsted AS | 41,523 | 1.1M $ | 0.08 % |
| 204 | Northrop Grumman Corp | 1,914 | 1.1M $ | 0.08 % |
| 205 | Rio Tinto PLC | 11,063 | 1.1M $ | 0.08 % |
| 206 | Stryker Corp | 3,488 | 1.1M $ | 0.08 % |
| 207 | Siemens Healthineers AG | 26,705 | 1.1M $ | 0.08 % |
| 208 | Old Dominion Freight Line Inc | 5,145 | 1.1M $ | 0.08 % |
| 209 | Moncler SpA | 17,986 | 1.1M $ | 0.08 % |
| 210 | ORIX Corp | 32,400 | 1.1M $ | 0.08 % |
| 211 | Franco-Nevada Corp | 4,691 | 1.1M $ | 0.08 % |
| 212 | Indra Sistemas SA | 18,708 | 1.1M $ | 0.08 % |
| 213 | Stora Enso Oyj | 96,174 | 1.1M $ | 0.08 % |
| 214 | Ingersoll Rand Inc | 13,465 | 1.1M $ | 0.08 % |
| 215 | AerCap Holdings NV | 7,531 | 1.1M $ | 0.08 % |
| 216 | Norfolk Southern Corp | 3,388 | 1.1M $ | 0.08 % |
| 217 | Palantir Technologies Inc | 7,675 | 1.1M $ | 0.08 % |
| 218 | Packaging Corp of America | 4,974 | 1.1M $ | 0.08 % |
| 219 | ServiceNow Inc | 11,848 | 1M $ | 0.08 % |
| 220 | UCB SA | 3,872 | 1M $ | 0.08 % |
| 221 | Synopsys Inc | 2,151 | 1M $ | 0.08 % |
| 222 | VICI Properties Inc | 35,451 | 1M $ | 0.08 % |
| 223 | Seven & i Holdings Co Ltd | 86,600 | 1M $ | 0.08 % |
| 224 | Sherwin-Williams Co/The | 3,185 | 1M $ | 0.07 % |
| 225 | Applied Materials Inc | 2,585 | 1M $ | 0.07 % |
| 226 | Bunzl PLC | 30,891 | 1M $ | 0.07 % |
| 227 | KT Corp | 24,662 | 1M $ | 0.07 % |
| 228 | Cenovus Energy Inc | 34,708 | 1M $ | 0.07 % |
| 229 | Suzuki Motor Corp | 90,600 | 1M $ | 0.07 % |
| 230 | EssilorLuxottica SA | 4,617 | 984.5K $ | 0.07 % |
| 231 | Simon Property Group Inc | 4,781 | 973.9K $ | 0.07 % |
| 232 | Shimizu Corp. | 49,700 | 972.8K $ | 0.07 % |
| 233 | Kering SA | 3,572 | 972.7K $ | 0.07 % |
| 234 | Agnico Eagle Mines Ltd | 5,121 | 963.1K $ | 0.07 % |
| 235 | ABN AMRO Bank NV | 27,475 | 962.7K $ | 0.07 % |
| 236 | Tractor Supply Co | 27,376 | 960.9K $ | 0.07 % |
| 237 | Suncorp Group Ltd | 77,468 | 956.1K $ | 0.07 % |
| 238 | AUTOLIV INC SDR | 8,235 | 946.7K $ | 0.07 % |
| 239 | Chipotle Mexican Grill Inc | 27,529 | 935.7K $ | 0.07 % |
| 240 | Komatsu Ltd | 22,100 | 934.1K $ | 0.07 % |
| 241 | Travelers Cos Inc/The | 3,061 | 934K $ | 0.07 % |
| 242 | WW Grainger Inc | 804 | 933.7K $ | 0.07 % |
| 243 | Segro PLC | 97,557 | 932.8K $ | 0.07 % |
| 244 | Freeport-McMoRan Inc | 15,689 | 906.5K $ | 0.07 % |
| 245 | Otis Worldwide Corp | 11,543 | 899K $ | 0.07 % |
| 246 | Coca-Cola Co/The | 11,380 | 896.3K $ | 0.07 % |
| 247 | Grupo Mexico SAB de CV | 80,874 | 886.6K $ | 0.06 % |
| 248 | AbbVie Inc | 4,163 | 879.7K $ | 0.06 % |
| 249 | BAWAG Group AG | 5,061 | 872.7K $ | 0.06 % |
| 250 | Mandatum Oyj | 106,494 | 854.6K $ | 0.06 % |
| 251 | NextEra Energy Inc | 8,670 | 848.6K $ | 0.06 % |
| 252 | Williams Cos Inc/The | 11,117 | 848.3K $ | 0.06 % |
| 253 | Mitsubishi Estate Co Ltd | 29,500 | 841.1K $ | 0.06 % |
| 254 | American Tower Corp | 4,595 | 839.6K $ | 0.06 % |
| 255 | Fortum Oyj | 32,708 | 824.5K $ | 0.06 % |
| 256 | KION Group AG | 15,814 | 824K $ | 0.06 % |
| 257 | Erste Group Bank AG | 7,275 | 812.8K $ | 0.06 % |
| 258 | Moody's Corp | 1,758 | 811.9K $ | 0.06 % |
| 259 | Ventas Inc | 9,149 | 803.8K $ | 0.06 % |
| 260 | Magnum Ice Cream Co NV/The | 53,472 | 779.6K $ | 0.06 % |
| 261 | Huntington Bancshares Inc/OH | 46,258 | 775.3K $ | 0.06 % |
| 262 | Mitsubishi Chemical Group Corp. | 129,600 | 757.2K $ | 0.06 % |
| 263 | DoorDash Inc | 4,480 | 755.6K $ | 0.06 % |
| 264 | Coles Group Ltd | 47,356 | 755K $ | 0.06 % |
| 265 | Crowdstrike Holdings Inc | 1,667 | 743.1K $ | 0.05 % |
| 266 | Kingfisher PLC | 178,278 | 700.7K $ | 0.05 % |
| 267 | CVC Capital Partners PLC | 42,693 | 650.3K $ | 0.05 % |
| 268 | Barrick Mining Corp | 16,454 | 646.9K $ | 0.05 % |
| 269 | Seagate Technology Holdings PLC | 960 | 646.7K $ | 0.05 % |
| 270 | Xcel Energy Inc | 7,687 | 637.6K $ | 0.05 % |
| 271 | Shell PLC | 14,045 | 637.6K $ | 0.05 % |
| 272 | Bridgepoint Group PLC | 186,402 | 636.2K $ | 0.05 % |
| 273 | Ciena Corp | 1,205 | 635.7K $ | 0.05 % |
| 274 | Kingspan Group PLC | 6,803 | 630K $ | 0.05 % |
| 275 | Boeing Co/The | 2,679 | 613.6K $ | 0.04 % |
| 276 | Cintas Corp | 3,492 | 610.1K $ | 0.04 % |
| 277 | Zijin Mining Group Co Ltd | 132,000 | 606.4K $ | 0.04 % |
| 278 | Corteva Inc | 7,447 | 603.3K $ | 0.04 % |
| 279 | Targa Resources Corp | 2,259 | 587.5K $ | 0.04 % |
| 280 | AvalonBay Communities, Inc. | 3,210 | 587.4K $ | 0.04 % |
| 281 | Annaly Capital Management Inc | 25,281 | 578.9K $ | 0.04 % |
| 282 | Baker Hughes Co | 8,264 | 575.8K $ | 0.04 % |
| 283 | Rexford Industrial Realty Inc | 15,915 | 571.2K $ | 0.04 % |
| 284 | Tencent Holdings Ltd | 9,400 | 570.7K $ | 0.04 % |
| 285 | Steel Dynamics Inc | 2,481 | 567.3K $ | 0.04 % |
| 286 | TransDigm Group Inc | 485 | 562.6K $ | 0.04 % |
| 287 | Roper Technologies Inc | 1,584 | 562K $ | 0.04 % |
| 288 | Equifax Inc | 3,217 | 559.6K $ | 0.04 % |
| 289 | Alibaba Group Holding Ltd | 33,992 | 558.6K $ | 0.04 % |
| 290 | EastGroup Properties Inc | 2,665 | 536.2K $ | 0.04 % |
| 291 | Regency Centers Corp | 6,804 | 529.7K $ | 0.04 % |
| 292 | US Bancorp | 9,317 | 527.9K $ | 0.04 % |
| 293 | Amphenol Corp | 3,524 | 519K $ | 0.04 % |
| 294 | Digital Realty Trust Inc | 2,520 | 506.4K $ | 0.04 % |
| 295 | Corning Inc | 3,051 | 501.1K $ | 0.04 % |
| 296 | Vertiv Holdings Co | 1,504 | 494K $ | 0.04 % |
| 297 | Anglogold Ashanti Plc | 5,227 | 489.5K $ | 0.04 % |
| 298 | Hanwha Aerospace Co Ltd | 506 | 482.7K $ | 0.04 % |
| 299 | NOV Inc | 23,366 | 478.1K $ | 0.03 % |
| 300 | Sun Communities Inc | 3,670 | 469.2K $ | 0.03 % |