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 |
|---|---|---|---|---|
| 401 | CBRE Group Inc | 1,230 | 180.6K $ | 0.01 % |
| 402 | West Fraser Timber Co Ltd | 2,724 | 176.5K $ | 0.01 % |
| 403 | Uber Technologies Inc | 2,501 | 176K $ | 0.01 % |
| 404 | Weatherford International PLC | 1,985 | 174.3K $ | 0.01 % |
| 405 | Estee Lauder Cos Inc/The | 2,068 | 173.5K $ | 0.01 % |
| 406 | Toll Brothers Inc | 1,187 | 173.2K $ | 0.01 % |
| 407 | NRG ENERGY INC | 1,286 | 172.7K $ | 0.01 % |
| 408 | Sandisk Corp | 142 | 172.5K $ | 0.01 % |
| 409 | Warehouses De Pauw CVA | 6,687 | 172.3K $ | 0.01 % |
| 410 | Stanley Black & Decker Inc | 1,793 | 169.6K $ | 0.01 % |
| 411 | Pebblebrook Hotel Trust | 8,814 | 168.3K $ | 0.01 % |
| 412 | Axon Enterprise Inc | 311 | 164.1K $ | 0.01 % |
| 413 | Phillips 66 | 763 | 161.5K $ | 0.01 % |
| 414 | Tourmaline Oil Corp | 3,645 | 161K $ | 0.01 % |
| 415 | Carrier Global Corp | 2,596 | 160.5K $ | 0.01 % |
| 416 | JX ADVANCED METALS CORP | 6,900 | 159.7K $ | 0.01 % |
| 417 | Ares Management Corp | 1,241 | 159K $ | 0.01 % |
| 418 | Dominion Energy Inc | 2,280 | 157.7K $ | 0.01 % |
| 419 | Sun Hung Kai Properties Ltd | 10,000 | 157.3K $ | 0.01 % |
| 420 | OR Royalties Inc | 5,271 | 156.6K $ | 0.01 % |
| 421 | Permian Resources Corp | 7,338 | 156.4K $ | 0.01 % |
| 422 | NGEx Minerals Ltd | 8,704 | 155.5K $ | 0.01 % |
| 423 | Motorola Solutions Inc | 356 | 155.1K $ | 0.01 % |
| 424 | Pfizer Inc | 6,153 | 153.9K $ | 0.01 % |
| 425 | Monster Beverage Corp | 1,585 | 152.8K $ | 0.01 % |
| 426 | Aedifica SA | 1,883 | 152.6K $ | 0.01 % |
| 427 | NATERA INC | 566 | 151.6K $ | 0.01 % |
| 428 | Teradyne Inc | 412 | 151.5K $ | 0.01 % |
| 429 | Boston Scientific Corp | 3,238 | 151.3K $ | 0.01 % |
| 430 | Carpenter Technology Corp | 288 | 149.7K $ | 0.01 % |
| 431 | Waste Management Inc | 660 | 149.5K $ | 0.01 % |
| 432 | Intuit Inc | 472 | 149.2K $ | 0.01 % |
| 433 | EOG Resources Inc | 1,000 | 148.7K $ | 0.01 % |
| 434 | Innio NV | 6,008 | 146.7K $ | 0.01 % |
| 435 | Teck Resources Ltd | 2,429 | 146.3K $ | 0.01 % |
| 436 | Keyera Corp | 3,400 | 144.5K $ | 0.01 % |
| 437 | STARBUCKS CORP | 1,371 | 144.3K $ | 0.01 % |
| 438 | Capricorn Metals Ltd | 15,624 | 139.5K $ | 0.01 % |
| 439 | PayPal Holdings Inc | 2,405 | 137.6K $ | 0.01 % |
| 440 | CRH PLC | 1,447 | 137.5K $ | 0.01 % |
| 441 | Axis Capital Holdings Ltd | 1,293 | 136.2K $ | 0.01 % |
| 442 | Royal Caribbean Cruises Ltd | 426 | 135.6K $ | 0.01 % |
| 443 | Emerald Resources NL | 35,907 | 135.4K $ | 0.01 % |
| 444 | Tokyo Tatemono Co Ltd | 6,400 | 135.2K $ | 0.01 % |
| 445 | Descartes Systems Group Inc/The | 1,787 | 134.3K $ | 0.01 % |
| 446 | Swire Properties Ltd | 44,000 | 134.3K $ | 0.01 % |
| 447 | L3Harris Technologies Inc | 478 | 132.4K $ | 0.01 % |
| 448 | Tamarack Valley Energy Ltd | 13,814 | 132.1K $ | 0.01 % |
| 449 | Jabil Inc | 419 | 132K $ | 0.01 % |
| 450 | Rio Tinto Ltd | 1,094 | 131.6K $ | 0.01 % |
| 451 | Douglas Emmett Inc | 10,948 | 129.4K $ | 0.01 % |
| 452 | Marriott International Inc/MD | 345 | 128.6K $ | 0.01 % |
| 453 | Healthcare Realty Trust Inc | 6,104 | 128.2K $ | 0.01 % |
| 454 | G Mining Ventures Corp | 4,187 | 127.6K $ | 0.01 % |
| 455 | South Bow Corp | 3,436 | 127.4K $ | 0.01 % |
| 456 | Shoals Technologies Group Inc | 14,200 | 124.1K $ | 0.01 % |
| 457 | Louisiana-Pacific Corp | 1,702 | 123.3K $ | 0.01 % |
| 458 | MMG Ltd | 116,000 | 122.8K $ | 0.01 % |
| 459 | Cardinal Health Inc | 522 | 120.1K $ | 0.01 % |
| 460 | HEMLO MINING CORP | 32,986 | 119.5K $ | 0.01 % |
| 461 | ESAB CORP | 1,370 | 118.5K $ | 0.01 % |
| 462 | Kinder Morgan Inc | 3,680 | 118.4K $ | 0.01 % |
| 463 | Mirvac Group | 93,665 | 117.6K $ | 0.01 % |
| 464 | Neste Oyj | 3,290 | 117K $ | 0.01 % |
| 465 | James Hardie Industries PLC | 4,453 | 116.5K $ | 0.01 % |
| 466 | Tenaris SA | 2,031 | 116.4K $ | 0.01 % |
| 467 | Americas Gold & Silver Corp | 30,602 | 116.4K $ | 0.01 % |
| 468 | Robinhood Markets Inc | 1,341 | 116.1K $ | 0.01 % |
| 469 | Jiangxi Copper Co Ltd | 26,000 | 115.8K $ | 0.01 % |
| 470 | Middleby Corp/The | 866 | 115.7K $ | 0.01 % |
| 471 | Interactive Brokers Group Inc | 1,311 | 115.4K $ | 0.01 % |
| 472 | Rayonier Inc | 5,192 | 113.1K $ | 0.01 % |
| 473 | TPG Inc | 2,581 | 112.7K $ | 0.01 % |
| 474 | MSCI Inc | 195 | 111.6K $ | 0.01 % |
| 475 | Camden Property Trust | 1,003 | 111.1K $ | 0.01 % |
| 476 | Voya Financial Inc | 1,116 | 111K $ | 0.01 % |
| 477 | Albemarle Corp | 942 | 110.8K $ | 0.01 % |
| 478 | Expro Ltd | 6,891 | 109.9K $ | 0.01 % |
| 479 | Valterra Platinum Ltd | 1,447 | 109.6K $ | 0.01 % |
| 480 | Dover Corp | 535 | 109.5K $ | 0.01 % |
| 481 | City Developments Ltd | 17,800 | 109K $ | 0.01 % |
| 482 | Discovery Mining Ltd | 17,267 | 107.8K $ | 0.01 % |
| 483 | Cerebras Systems Inc | 541 | 107.5K $ | 0.01 % |
| 484 | LEG Immobilien SE | 1,770 | 106.2K $ | 0.01 % |
| 485 | Headwater Exploration Inc | 11,223 | 106.1K $ | 0.01 % |
| 486 | MP MATERIALS CORP | 2,558 | 105.8K $ | 0.01 % |
| 487 | Charles River Laboratories International Inc | 455 | 105.8K $ | 0.01 % |
| 488 | Viking Holdings Ltd | 1,011 | 105.5K $ | 0.01 % |
| 489 | China Hongqiao Group Ltd | 33,500 | 105K $ | 0.01 % |
| 490 | KeyCorp | 4,629 | 104.6K $ | 0.01 % |
| 491 | Mueller Industries Inc | 1,570 | 104.3K $ | 0.01 % |
| 492 | Ulta Beauty Inc | 200 | 102.6K $ | 0.01 % |
| 493 | Lumo Kodit Oyj | 11,166 | 102K $ | 0.01 % |
| 494 | Aris Mining Corp | 7,628 | 101.9K $ | 0.01 % |
| 495 | Kodiak Gas Services Inc | 1,732 | 101.7K $ | 0.01 % |
| 496 | South32 Ltd | 32,032 | 101.6K $ | 0.01 % |
| 497 | Viper Energy Inc | 2,273 | 101.4K $ | 0.01 % |
| 498 | SOLSTICE ADVANCED MATERIALS INC | 1,680 | 101.1K $ | 0.01 % |
| 499 | Northern Star Resources Ltd | 7,171 | 100K $ | 0.01 % |
| 500 | Kelt Exploration Ltd | 14,026 | 99.9K $ | 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