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 |
|---|---|---|---|---|
| 501 | Kelt Exploration Ltd | 14,711 | 108.8K $ | 0.01 % |
| 502 | Aluminum Corp of China Ltd | 74,000 | 108.2K $ | 0.01 % |
| 503 | Louisiana-Pacific Corp | 1,492 | 107.7K $ | 0.01 % |
| 504 | HEMLO MINING CORP | 27,550 | 106.5K $ | 0.01 % |
| 505 | Live Nation Entertainment Inc | 659 | 104.1K $ | 0.01 % |
| 506 | nVent Electric PLC | 727 | 103.9K $ | 0.01 % |
| 507 | LyondellBasell Industries NV | 1,376 | 102.6K $ | 0.01 % |
| 508 | NTT DC REIT | 103,500 | 101.7K $ | 0.01 % |
| 509 | South32 Ltd | 34,209 | 101.5K $ | 0.01 % |
| 510 | Snowline Gold Corp | 9,509 | 101K $ | 0.01 % |
| 511 | Apple Hospitality REIT Inc | 7,486 | 100.8K $ | 0.01 % |
| 512 | Colliers International Group Inc | 961 | 100.5K $ | 0.01 % |
| 513 | Waste Connections Inc | 609 | 100.3K $ | 0.01 % |
| 514 | MADISON AIR SOLUTIONS CORP-A | 2,620 | 100K $ | 0.01 % |
| 515 | Global Payments Inc | 1,388 | 99.9K $ | 0.01 % |
| 516 | Viking Holdings Ltd | 1,215 | 99.5K $ | 0.01 % |
| 517 | Precision Drilling Corp | 1,065 | 99.3K $ | 0.01 % |
| 518 | Blackstone Inc | 784 | 98.5K $ | 0.01 % |
| 519 | Kinder Morgan, Inc. | 2,985 | 98.1K $ | 0.01 % |
| 520 | Centene Corp | 1,819 | 97.7K $ | 0.01 % |
| 521 | Comfort Systems USA Inc | 53 | 97.5K $ | 0.01 % |
| 522 | Charles River Laboratories International Inc | 584 | 97.5K $ | 0.01 % |
| 523 | Shoals Technologies Group Inc | 12,207 | 96.9K $ | 0.01 % |
| 524 | Knife River Corp | 1,044 | 96.6K $ | 0.01 % |
| 525 | Akamai Technologies Inc | 928 | 95.6K $ | 0.01 % |
| 526 | Quanta Services Inc | 131 | 95.3K $ | 0.01 % |
| 527 | Verisk Analytics Inc | 515 | 95K $ | 0.01 % |
| 528 | Mueller Industries Inc | 692 | 93.7K $ | 0.01 % |
| 529 | Solstice Advanced Materials Inc | 1,133 | 92.8K $ | 0.01 % |
| 530 | CapitaLand Integrated Commercial Trust | 48,929 | 90.9K $ | 0.01 % |
| 531 | Omai Gold Mines Corp | 52,959 | 90.5K $ | 0.01 % |
| 532 | James Hardie Industries PLC | 4,243 | 90.3K $ | 0.01 % |
| 533 | Western Alliance Bancorp | 1,107 | 90.3K $ | 0.01 % |
| 534 | Invesco Ltd | 3,439 | 90.1K $ | 0.01 % |
| 535 | Las Vegas Sands Corp | 1,650 | 90.1K $ | 0.01 % |
| 536 | Mirvac Group | 71,965 | 88.4K $ | 0.01 % |
| 537 | Coeur Mining Inc | 4,911 | 88.3K $ | 0.01 % |
| 538 | Marathon Petroleum Corp | 343 | 85.2K $ | 0.01 % |
| 539 | Lynas Rare Earths Ltd | 5,936 | 84.8K $ | 0.01 % |
| 540 | Nippon Steel Corp. | 23,100 | 84.7K $ | 0.01 % |
| 541 | Baytex Energy Corp | 16,603 | 84.2K $ | 0.01 % |
| 542 | Kerry Properties Ltd | 27,500 | 83.4K $ | 0.01 % |
| 543 | TPG Inc | 1,887 | 82.3K $ | 0.01 % |
| 544 | Robinhood Markets Inc | 1,126 | 82.1K $ | 0.01 % |
| 545 | Axis Capital Holdings Ltd | 795 | 79.8K $ | 0.01 % |
| 546 | Muyuan Foods Co Ltd | 14,900 | 78.9K $ | 0.01 % |
| 547 | UPM-Kymmene Oyj | 2,595 | 78K $ | 0.01 % |
| 548 | Sprott Physical Uranium Trust | 3,700 | 77.5K $ | 0.01 % |
| 549 | Canadian Apartment Properties REIT | 2,875 | 77.4K $ | 0.01 % |
| 550 | Yellow Cake PLC | 9,301 | 76.9K $ | 0.01 % |
| 551 | BlueScope Steel Ltd | 3,565 | 76.5K $ | 0.01 % |
| 552 | InterContinental Hotels Group PLC | 524 | 75.8K $ | 0.01 % |
| 553 | Cheniere Energy Inc | 273 | 75.1K $ | 0.01 % |
| 554 | Popular Inc | 494 | 74.3K $ | 0.01 % |
| 555 | Mosaic Co/The | 3,155 | 73.4K $ | 0.01 % |
| 556 | Zijin Gold International Co Ltd | 3,777 | 73.1K $ | 0.01 % |
| 557 | USA Rare Earth Inc | 2,730 | 70.9K $ | 0.01 % |
| 558 | Cigna Group/The | 243 | 70.6K $ | 0.01 % |
| 559 | Impala Platinum Holdings Ltd | 5,051 | 70.3K $ | 0.01 % |
| 560 | Airbnb Inc | 498 | 69.9K $ | 0.01 % |
| 561 | Booz Allen Hamilton Holding Corp | 897 | 69.8K $ | 0.01 % |
| 562 | Kilroy Realty Corp | 2,093 | 69.6K $ | 0.01 % |
| 563 | Keppel DC REIT | 37,500 | 69.4K $ | 0.01 % |
| 564 | Japan Prime Realty Investment Corp | 109 | 69.1K $ | 0.01 % |
| 565 | BrightSpring Health Services Inc | 1,430 | 68.6K $ | 0.01 % |
| 566 | Yunnan Aluminium Co Ltd | 14,600 | 68.4K $ | 0.01 % |
| 567 | Hindalco Industries Ltd | 6,108 | 67.4K $ | 0.00 % |
| 568 | Lundin Gold Inc | 995 | 66.9K $ | 0.00 % |
| 569 | CF Industries Holdings Inc | 535 | 66.4K $ | 0.00 % |
| 570 | MP Materials Corp | 1,004 | 66.3K $ | 0.00 % |
| 571 | LPL Financial Holdings Inc | 198 | 66.2K $ | 0.00 % |
| 572 | Stanley Black & Decker Inc | 843 | 65.9K $ | 0.00 % |
| 573 | Big Yellow Group PLC | 5,343 | 65.5K $ | 0.00 % |
| 574 | Japan Real Estate Investment Corp | 85 | 65.1K $ | 0.00 % |
| 575 | eBay Inc | 629 | 65.1K $ | 0.00 % |
| 576 | Keyera Corp | 1,684 | 65.1K $ | 0.00 % |
| 577 | Spotify Technology SA | 144 | 64.3K $ | 0.00 % |
| 578 | Bel Fuse Inc | 228 | 62.9K $ | 0.00 % |
| 579 | Sany Heavy Industry Co Ltd | 22,400 | 62.4K $ | 0.00 % |
| 580 | Nexus Select Trust | 37,944 | 62.1K $ | 0.00 % |
| 581 | Alexandria Real Estate Equities, Inc. | 1,517 | 61.5K $ | 0.00 % |
| 582 | elf Beauty Inc | 938 | 60K $ | 0.00 % |
| 583 | Nippon Prologis REIT Inc | 103 | 59K $ | 0.00 % |
| 584 | Turaco Gold Ltd | 140,890 | 57.4K $ | 0.00 % |
| 585 | Invincible Investment Corp | 136 | 53.5K $ | 0.00 % |
| 586 | Fiserv Inc | 841 | 52.7K $ | 0.00 % |
| 587 | McCormick & Co Inc/MD | 1,006 | 51.1K $ | 0.00 % |
| 588 | SiteOne Landscape Supply Inc | 400 | 50.4K $ | 0.00 % |
| 589 | BXP Inc | 862 | 50.4K $ | 0.00 % |
| 590 | Equinox Gold Corp | 3,586 | 50.1K $ | 0.00 % |
| 591 | Ausgold Ltd | 74,191 | 48.9K $ | 0.00 % |
| 592 | Northam Platinum Holdings Ltd | 2,517 | 48.3K $ | 0.00 % |
| 593 | Thai Oil PCL | 32,600 | 47.8K $ | 0.00 % |
| 594 | CH Robinson Worldwide Inc | 260 | 47.3K $ | 0.00 % |
| 595 | Biogen Inc | 245 | 46.4K $ | 0.00 % |
| 596 | Lineage Inc | 1,247 | 46K $ | 0.00 % |
| 597 | Industrias Penoles SAB de CV | 890 | 45.1K $ | 0.00 % |
| 598 | Target Corp | 346 | 44.9K $ | 0.00 % |
| 599 | JSW Steel Ltd | 3,358 | 44.8K $ | 0.00 % |
| 600 | PLS Group Ltd | 10,032 | 44.3K $ | 0.00 % |