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 |
|---|---|---|---|---|
| 401 | OR Royalties Inc | 5,393 | 198.6K $ | 0.01 % |
| 402 | Wells Fargo & Co | 2,414 | 198.5K $ | 0.01 % |
| 403 | Unilever PLC | 3,348 | 197.5K $ | 0.01 % |
| 404 | Adobe Inc | 781 | 192.2K $ | 0.01 % |
| 405 | West Fraser Timber Co Ltd | 2,955 | 187.1K $ | 0.01 % |
| 406 | Predictive Discovery Ltd | 280,883 | 186.2K $ | 0.01 % |
| 407 | Medtronic PLC | 2,299 | 186.2K $ | 0.01 % |
| 408 | Sun Hung Kai Properties Ltd | 10,500 | 184.2K $ | 0.01 % |
| 409 | Dell Technologies Inc | 878 | 183.5K $ | 0.01 % |
| 410 | Waste Management Inc | 779 | 181.2K $ | 0.01 % |
| 411 | Southern Copper Corp | 1,049 | 180.1K $ | 0.01 % |
| 412 | Carrier Global Corp | 2,659 | 178.6K $ | 0.01 % |
| 413 | Motorola Solutions Inc | 406 | 178.2K $ | 0.01 % |
| 414 | Chugai Pharmaceutical Co Ltd | 6,490 | 178.2K $ | 0.01 % |
| 415 | Warehouses De Pauw CVA | 6,687 | 177K $ | 0.01 % |
| 416 | JX Advanced Metals Corp. | 5,700 | 176.8K $ | 0.01 % |
| 417 | Ares Management Corp | 1,497 | 175.7K $ | 0.01 % |
| 418 | Ovintiv Inc | 2,849 | 175.4K $ | 0.01 % |
| 419 | Americas Gold & Silver Corp | 30,602 | 175.3K $ | 0.01 % |
| 420 | L3Harris Technologies Inc | 545 | 174.7K $ | 0.01 % |
| 421 | Coherent Corp | 530 | 169.4K $ | 0.01 % |
| 422 | Toll Brothers Inc | 1,165 | 165.6K $ | 0.01 % |
| 423 | Tourmaline Oil Corp | 3,410 | 165.2K $ | 0.01 % |
| 424 | East West Bancorp Inc | 1,304 | 164.9K $ | 0.01 % |
| 425 | Teradyne Inc | 479 | 164.5K $ | 0.01 % |
| 426 | Starbucks Corp | 1,557 | 164K $ | 0.01 % |
| 427 | United Airlines Holdings Inc | 1,820 | 163.8K $ | 0.01 % |
| 428 | Middleby Corp/The | 1,165 | 163.5K $ | 0.01 % |
| 429 | Voya Financial Inc | 1,995 | 163.5K $ | 0.01 % |
| 430 | Descartes Systems Group Inc/The | 2,236 | 161.2K $ | 0.01 % |
| 431 | BP PLC | 20,315 | 160.4K $ | 0.01 % |
| 432 | Aedifica SA | 1,883 | 159.5K $ | 0.01 % |
| 433 | Vornado Realty Trust | 5,328 | 159.3K $ | 0.01 % |
| 434 | Esab Corp | 1,619 | 159.1K $ | 0.01 % |
| 435 | API Group Corp | 3,461 | 158.2K $ | 0.01 % |
| 436 | Permian Resources Corp | 7,284 | 157.5K $ | 0.01 % |
| 437 | Waters Corp | 509 | 157.4K $ | 0.01 % |
| 438 | Neste Oyj | 4,525 | 156K $ | 0.01 % |
| 439 | Healthcare Realty Trust Inc | 8,325 | 155.7K $ | 0.01 % |
| 440 | Marvell Technology Inc | 934 | 154.3K $ | 0.01 % |
| 441 | Emerald Resources NL | 35,907 | 151.3K $ | 0.01 % |
| 442 | Axon Enterprise Inc | 373 | 149.9K $ | 0.01 % |
| 443 | DTE Energy Co | 978 | 148.4K $ | 0.01 % |
| 444 | Dover Corp | 648 | 146.7K $ | 0.01 % |
| 445 | Monster Beverage Corp | 1,901 | 146.5K $ | 0.01 % |
| 446 | NGEx Minerals Ltd | 7,884 | 145.9K $ | 0.01 % |
| 447 | G Mining Ventures Corp | 4,187 | 145.1K $ | 0.01 % |
| 448 | Ecolab Inc | 552 | 143.9K $ | 0.01 % |
| 449 | Keurig Dr Pepper Inc | 4,860 | 142.9K $ | 0.01 % |
| 450 | Marriott International Inc/MD | 393 | 142.1K $ | 0.01 % |
| 451 | MSCI Inc | 240 | 141.9K $ | 0.01 % |
| 452 | Teck Resources Ltd | 2,429 | 141.9K $ | 0.01 % |
| 453 | China Hongqiao Group Ltd | 33,500 | 141.1K $ | 0.01 % |
| 454 | Open House Group Co Ltd | 2,400 | 141.1K $ | 0.01 % |
| 455 | Swire Properties Ltd | 44,000 | 140.6K $ | 0.01 % |
| 456 | Rio Tinto Ltd | 1,157 | 139.8K $ | 0.01 % |
| 457 | Energy Fuels Inc/Canada | 6,414 | 138.8K $ | 0.01 % |
| 458 | McKesson Corp | 168 | 137K $ | 0.01 % |
| 459 | EXPRO GROUP HOLDINGS NV | 7,500 | 136.6K $ | 0.01 % |
| 460 | Aris Mining Corp | 7,628 | 136.3K $ | 0.01 % |
| 461 | Royal Caribbean Cruises Ltd | 516 | 136.1K $ | 0.01 % |
| 462 | Lumo Kodit Oyj | 13,892 | 132.9K $ | 0.01 % |
| 463 | Carpenter Technology Corp | 306 | 131K $ | 0.01 % |
| 464 | Capricorn Metals Ltd | 15,624 | 129.7K $ | 0.01 % |
| 465 | KeyCorp | 5,863 | 129.6K $ | 0.01 % |
| 466 | CMS Energy Corp | 1,689 | 129.6K $ | 0.01 % |
| 467 | Ulta Beauty Inc | 241 | 129.5K $ | 0.01 % |
| 468 | Kodiak Gas Services Inc | 1,891 | 128.2K $ | 0.01 % |
| 469 | Pebblebrook Hotel Trust | 9,094 | 127.8K $ | 0.01 % |
| 470 | Ivanhoe Electric Inc / US | 9,940 | 127.5K $ | 0.01 % |
| 471 | LEG Immobilien SE | 1,815 | 126.9K $ | 0.01 % |
| 472 | Uber Technologies Inc | 1,698 | 126.7K $ | 0.01 % |
| 473 | Tamarack Valley Energy Ltd | 13,281 | 124.6K $ | 0.01 % |
| 474 | Tenaris SA | 1,940 | 124K $ | 0.01 % |
| 475 | Jiangxi Copper Co Ltd | 26,000 | 123.4K $ | 0.01 % |
| 476 | South Bow Corp | 3,592 | 123K $ | 0.01 % |
| 477 | West Pharmaceutical Services Inc | 404 | 120.2K $ | 0.01 % |
| 478 | Estee Lauder Cos Inc/The | 1,550 | 118.9K $ | 0.01 % |
| 479 | Douglas Emmett Inc | 10,948 | 118.3K $ | 0.01 % |
| 480 | Northern Star Resources Ltd | 7,626 | 116.5K $ | 0.01 % |
| 481 | Tokyo Tatemono Co Ltd | 5,000 | 115.8K $ | 0.01 % |
| 482 | Valterra Platinum Ltd | 1,447 | 115.7K $ | 0.01 % |
| 483 | Mitsubishi Heavy Industries Ltd | 3,900 | 115.7K $ | 0.01 % |
| 484 | City Developments Ltd | 17,800 | 114.7K $ | 0.01 % |
| 485 | Vista Energy SAB de CV | 1,518 | 112.8K $ | 0.01 % |
| 486 | POSCO Holdings Inc | 361 | 112.6K $ | 0.01 % |
| 487 | Viper Energy Inc | 2,273 | 112.2K $ | 0.01 % |
| 488 | Discovery Silver Corp | 18,127 | 111.8K $ | 0.01 % |
| 489 | Tata Steel Ltd | 49,425 | 111K $ | 0.01 % |
| 490 | Headwater Exploration Inc | 11,223 | 110.9K $ | 0.01 % |
| 491 | Warrior Met Coal Inc | 1,234 | 110.9K $ | 0.01 % |
| 492 | Autodesk Inc | 467 | 110.7K $ | 0.01 % |
| 493 | NAC Kazatomprom JSC | 1,247 | 110.6K $ | 0.01 % |
| 494 | 3M Co | 754 | 110.5K $ | 0.01 % |
| 495 | Rayonier Inc | 5,192 | 110.1K $ | 0.01 % |
| 496 | Camden Property Trust | 1,047 | 110K $ | 0.01 % |
| 497 | Norsk Hydro ASA | 9,735 | 109.8K $ | 0.01 % |
| 498 | Regeneron Pharmaceuticals, Inc. | 155 | 109.6K $ | 0.01 % |
| 499 | Iluka Resources Ltd | 18,456 | 109.3K $ | 0.01 % |
| 500 | Figure Technology Solutions Inc | 3,102 | 108.9K $ | 0.01 % |