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 |
|---|---|---|---|---|
| 301 | Zhongji Innolight Co Ltd | 3,600 | 471.9K $ | 0.04 % |
| 302 | Digital Realty Trust Inc | 2,483 | 468.1K $ | 0.04 % |
| 303 | Eaton Corp PLC | 1,126 | 467.5K $ | 0.04 % |
| 304 | Wells Fargo & Co | 5,242 | 453.2K $ | 0.03 % |
| 305 | Block Inc | 5,572 | 452.7K $ | 0.03 % |
| 306 | Aon PLC | 1,236 | 445.6K $ | 0.03 % |
| 307 | InterDigital Inc | 1,441 | 439.3K $ | 0.03 % |
| 308 | Amgen Inc | 1,128 | 434.5K $ | 0.03 % |
| 309 | HANWHA AEROSPACE CO LTD | 677 | 433.6K $ | 0.03 % |
| 310 | Equity Residential | 6,509 | 432.5K $ | 0.03 % |
| 311 | RTX Corp | 1,963 | 422.5K $ | 0.03 % |
| 312 | Terreno Realty Corp | 5,849 | 419.1K $ | 0.03 % |
| 313 | WESTERN DIGITAL CORP | 761 | 414.6K $ | 0.03 % |
| 314 | CubeSmart | 9,839 | 407.9K $ | 0.03 % |
| 315 | Synopsys Inc | 1,034 | 402K $ | 0.03 % |
| 316 | Howmet Aerospace Inc | 1,423 | 401.7K $ | 0.03 % |
| 317 | Vertiv Holdings Co | 1,641 | 396.4K $ | 0.03 % |
| 318 | Sun Communities Inc | 3,188 | 393.7K $ | 0.03 % |
| 319 | Bank of New York Mellon Corp/The | 2,500 | 390.8K $ | 0.03 % |
| 320 | Sherwin-Williams Co/The | 1,146 | 390.6K $ | 0.03 % |
| 321 | Space Exploration Technologies Corp | 3,594 | 389.5K $ | 0.03 % |
| 322 | Hilton Worldwide Holdings Inc | 1,194 | 382.7K $ | 0.03 % |
| 323 | Corning Inc | 2,753 | 380.6K $ | 0.03 % |
| 324 | Dell Technologies Inc | 926 | 375.4K $ | 0.03 % |
| 325 | Diamondback Energy Inc | 1,811 | 367.5K $ | 0.03 % |
| 326 | Enbridge Inc | 6,746 | 367.4K $ | 0.03 % |
| 327 | Acadia Realty Trust | 15,952 | 358.4K $ | 0.03 % |
| 328 | Alliant Energy Corp | 5,045 | 357.1K $ | 0.03 % |
| 329 | Accenture PLC | 2,118 | 351.4K $ | 0.03 % |
| 330 | Nucor Corp | 1,359 | 349.7K $ | 0.03 % |
| 331 | Teledyne Technologies Inc | 531 | 348.1K $ | 0.03 % |
| 332 | RIO TINTO PLC | 3,533 | 346.2K $ | 0.03 % |
| 333 | PACCAR Inc | 2,589 | 343.5K $ | 0.03 % |
| 334 | Vertex Pharmaceuticals Inc | 719 | 343K $ | 0.03 % |
| 335 | Zijin Mining Group Co Ltd | 80,000 | 338K $ | 0.03 % |
| 336 | T ROWE PRICE NAT RES ETF | 10,226 | 333.2K $ | 0.02 % |
| 337 | Anglo American PLC | 6,591 | 332.8K $ | 0.02 % |
| 338 | Progressive Corp/The | 1,570 | 331.9K $ | 0.02 % |
| 339 | Suncor Energy Inc | 4,939 | 331.7K $ | 0.02 % |
| 340 | Reliance Inc | 813 | 330.2K $ | 0.02 % |
| 341 | AppLovin Corp | 831 | 329K $ | 0.02 % |
| 342 | Kinross Gold Corp | 14,252 | 328.6K $ | 0.02 % |
| 343 | EQT Corp | 6,139 | 327.1K $ | 0.02 % |
| 344 | Goodman Group | 14,765 | 310K $ | 0.02 % |
| 345 | Willis Towers Watson PLC | 912 | 306.4K $ | 0.02 % |
| 346 | FIRST QUANTUM MINERALS LTD | 10,993 | 304.7K $ | 0.02 % |
| 347 | Fortive Corp | 4,987 | 295.3K $ | 0.02 % |
| 348 | American Homes 4 Rent | 8,823 | 294.9K $ | 0.02 % |
| 349 | Xcel Energy Inc | 3,766 | 294.5K $ | 0.02 % |
| 350 | Smartstop Self Storage REIT Inc | 8,532 | 286.2K $ | 0.02 % |
| 351 | Federal Realty Investment Trust | 2,268 | 281.4K $ | 0.02 % |
| 352 | Medtronic PLC | 3,286 | 280.6K $ | 0.02 % |
| 353 | Uranium Energy Corp | 28,845 | 276.9K $ | 0.02 % |
| 354 | Sempra | 3,107 | 275.1K $ | 0.02 % |
| 355 | ArcelorMittal SA | 3,837 | 269K $ | 0.02 % |
| 356 | S&P Global Inc | 636 | 262K $ | 0.02 % |
| 357 | Crown Castle Inc | 3,357 | 256.1K $ | 0.02 % |
| 358 | O'Reilly Automotive Inc | 2,861 | 255.6K $ | 0.02 % |
| 359 | Tradeweb Markets Inc | 2,519 | 253.2K $ | 0.02 % |
| 360 | Kioxia Holdings Corp | 900 | 250.7K $ | 0.02 % |
| 361 | SAIA INC | 713 | 247.9K $ | 0.02 % |
| 362 | PepsiCo Inc | 1,775 | 247.7K $ | 0.02 % |
| 363 | UNILEVER PLC | 3,738 | 237K $ | 0.02 % |
| 364 | KKR & Co Inc | 2,335 | 236.8K $ | 0.02 % |
| 365 | Consolidated Edison Inc | 2,167 | 235.9K $ | 0.02 % |
| 366 | Chipotle Mexican Grill Inc | 6,331 | 235.6K $ | 0.02 % |
| 367 | GUARDANT HEALTH INC | 1,423 | 230.5K $ | 0.02 % |
| 368 | Mitsubishi Estate Co Ltd | 9,500 | 229.9K $ | 0.02 % |
| 369 | American International Group Inc | 2,920 | 229.5K $ | 0.02 % |
| 370 | Atmos Energy Corp | 1,314 | 227K $ | 0.02 % |
| 371 | Elevance Health Inc | 602 | 226.3K $ | 0.02 % |
| 372 | TKO Group Holdings Inc | 1,218 | 221.4K $ | 0.02 % |
| 373 | Corpay Inc | 575 | 219.7K $ | 0.02 % |
| 374 | Marathon Petroleum Corp | 693 | 219.3K $ | 0.02 % |
| 375 | SPDR SERIES TRUST | 2,155 | 216.9K $ | 0.02 % |
| 376 | Fannie Mae | 36,818 | 213.2K $ | 0.02 % |
| 377 | Canadian National Railway Co | 1,672 | 212.7K $ | 0.02 % |
| 378 | Johnson Controls International plc | 1,441 | 211.3K $ | 0.02 % |
| 379 | Cameco Corp | 2,443 | 211K $ | 0.02 % |
| 380 | Skeena Resources Ltd | 7,846 | 208.1K $ | 0.02 % |
| 381 | Equitable Holdings Inc | 4,350 | 207.3K $ | 0.02 % |
| 382 | Keurig Dr Pepper Inc | 6,640 | 206.6K $ | 0.02 % |
| 383 | Artemis Gold Inc | 8,541 | 205K $ | 0.02 % |
| 384 | Vornado Realty Trust | 5,179 | 204K $ | 0.02 % |
| 385 | VIATRIS INC | 11,558 | 203K $ | 0.02 % |
| 386 | Altria Group Inc | 2,892 | 197.6K $ | 0.01 % |
| 387 | MODERNA INC | 3,572 | 195.8K $ | 0.01 % |
| 388 | Vale SA | 13,003 | 195.7K $ | 0.01 % |
| 389 | Yum! Brands Inc | 1,274 | 195.3K $ | 0.01 % |
| 390 | VISTRA CORP | 1,287 | 190.7K $ | 0.01 % |
| 391 | Trane Technologies PLC | 419 | 190.6K $ | 0.01 % |
| 392 | General Motors Co | 2,136 | 189.8K $ | 0.01 % |
| 393 | Medline Inc | 4,826 | 189.6K $ | 0.01 % |
| 394 | COMFORT SYSTEMS USA INC | 109 | 188.5K $ | 0.01 % |
| 395 | Southern Copper Corp | 1,022 | 186.7K $ | 0.01 % |
| 396 | Ovintiv Inc | 2,954 | 184.5K $ | 0.01 % |
| 397 | Qnity Electronics Inc | 1,401 | 183.8K $ | 0.01 % |
| 398 | United Airlines Holdings Inc | 1,509 | 183.1K $ | 0.01 % |
| 399 | Alamos Gold Inc | 6,587 | 183.1K $ | 0.01 % |
| 400 | Equinox Gold Corp | 20,215 | 181.1K $ | 0.01 % |
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