Titelia

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

RankCompanySharesValueWeight
501Apple Hospitality REIT Inc 6,03199.6K $0.01 %
502nVent Electric PLC 64499.1K $0.01 %
503MITSUBISHI HEAVY INDUSTRIES LTD 4,20098.4K $0.01 %
504VISTA ENERGY SAB DE CV 1,38997.9K $0.01 %
505Tata Steel Ltd 48,44596.7K $0.01 %
506Knife River Corp 1,30395.3K $0.01 %
507NTT DC REIT 103,50095.2K $0.01 %
508CapitaLand Integrated Commercial Trust 48,92995.1K $0.01 %
509Cadence Design Systems Inc 27994.9K $0.01 %
510Colliers International Group Inc 96194.7K $0.01 %
511Live Nation Entertainment Inc 54394.6K $0.01 %
512Nippon Steel Corp 23,10093.9K $0.01 %
513Verisk Analytics Inc 48093.5K $0.01 %
514Waste Connections Inc 54591.2K $0.01 %
515Baytex Energy Corp 19,98291.1K $0.01 %
516Yunnan Aluminium Co Ltd 22,70089.6K $0.01 %
517Ivanhoe Electric Inc / US 9,60787.9K $0.01 %
518Bloom Energy Corp 42787.9K $0.01 %
519Centene Corp 1,40687.5K $0.01 %
520WW Grainger Inc 6387.1K $0.01 %
521Waters Corp 22584.9K $0.01 %
522Quanta Services Inc 12784.8K $0.01 %
523Autodesk Inc 36184.5K $0.01 %
524UPM-Kymmene Oyj 3,07283.9K $0.01 %
525Norsk Hydro ASA 9,08783.1K $0.01 %
526LPL Financial Holdings Inc 23382.4K $0.01 %
527BlueScope Steel Ltd 3,56582K $0.01 %
528Kilroy Realty Corp 2,09381.3K $0.01 %
529Chugai Pharmaceutical Co Ltd 3,74781K $0.01 %
530Wanguo Gold Group Ltd 60,00080.9K $0.01 %
531InterContinental Hotels Group PLC 50080.8K $0.01 %
532Spotify Technology SA 16080K $0.01 %
533DPM Metals Inc 2,26579.6K $0.01 %
534POSCO Holdings Inc 36179.2K $0.01 %
535Warrior Met Coal Inc 99679.1K $0.01 %
536CMS Energy Corp 1,08678.2K $0.01 %
537Honeywell International Inc 32178K $0.01 %
538MUYUAN FOODS GROUP CO LTD 18,30077.4K $0.01 %
539CF Industries Holdings Inc 61877.4K $0.01 %
540Veeva Systems Inc 37977.2K $0.01 %
541Flex Ltd 65874.8K $0.01 %
542Energy Fuels Inc/Canada 6,41473.4K $0.01 %
543Coeur Mining Inc 4,91173.2K $0.01 %
544Edwards Lifesciences Corp 84272.5K $0.01 %
545Regeneron Pharmaceuticals Inc 9572.4K $0.01 %
546Booz Allen Hamilton Holding Corp 1,03872.4K $0.01 %
547i-80 Gold Corp 55,62272.2K $0.01 %
548Western Alliance Bancorp 89071.6K $0.01 %
549Canadian Apartment Properties REIT 2,87571.1K $0.01 %
550Alexandria Real Estate Equities Inc 1,37870.9K $0.01 %
551Madison Air Solutions Corp 2,41070K $0.01 %
552Precision Drilling Corp 89969.9K $0.01 %
553Mosaic Co/The 3,15569.8K $0.01 %
554BXP Inc 98469K $0.01 %
555Kerry Properties Ltd 27,50068.7K $0.01 %
556Sany Heavy Industry Co Ltd 25,60068.6K $0.01 %
557Omai Gold Mines Corp 41,17668.4K $0.01 %
558Dexcom Inc 81668.1K $0.01 %
559Japan Prime Realty Investment Corp 10967K $0.01 %
560Popular Inc 37866.2K $0.01 %
561Keppel DC REIT 37,50065.2K $0.00 %
562Gold Fields Ltd 1,98865.2K $0.00 %
563Becton Dickinson & Co 39264.9K $0.00 %
564SiteOne Landscape Supply Inc 68764.9K $0.00 %
565API GROUP CORP 1,61764.2K $0.00 %
566BRIGHTSPRING HEALTH SERVICES INC 1,07163.9K $0.00 %
567Hindalco Industries Ltd 6,10862.5K $0.00 %
568OceanaGold Corp 2,57762.1K $0.00 %
569Bel Fuse Inc 22862K $0.00 %
570BP PLC 8,18661.8K $0.00 %
571McKesson Corp 7261.6K $0.00 %
572Japan Real Estate Investment Corp 7960.7K $0.00 %
573Big Yellow Group PLC 5,06460.7K $0.00 %
574East Japan Railway Co 2,60060.3K $0.00 %
575Las Vegas Sands Corp 1,23160.2K $0.00 %
576Workday Inc 37259.6K $0.00 %
577American Water Works Co Inc 44359.4K $0.00 %
578Kurita Water Industries Ltd 1,10059.4K $0.00 %
579EagleRock Land LLC 2,63058.9K $0.00 %
580Lynas Rare Earths Ltd 5,93658.3K $0.00 %
581Blackstone Inc 45658.3K $0.00 %
582Entegris Inc 48057.1K $0.00 %
583F5 Inc 14056.4K $0.00 %
584INVESCO LTD 1,89656.1K $0.00 %
585Yellow Cake PLC 7,56155.9K $0.00 %
586Persimmon PLC 3,71855.6K $0.00 %
587Nippon Prologis REIT Inc 9755.1K $0.00 %
588Humana Inc 14954.2K $0.00 %
589Array Technologies Inc 10,31953.9K $0.00 %
590Evolution Mining Ltd 6,82353.8K $0.00 %
591Open House Group Co Ltd 1,00053.4K $0.00 %
592Airbnb Inc 34552.3K $0.00 %
593Invincible Investment Corp 13652.2K $0.00 %
594Nextpower Inc 58052.1K $0.00 %
595Almonty Industries Inc 4,67751.7K $0.00 %
596Global Payments Inc 60150.5K $0.00 %
597Nexus Select Trust 28,79650.4K $0.00 %
598United States Antimony Corp 9,92850.3K $0.00 %
599Yokogawa Electric Corp 1,40050K $0.00 %
600Fiserv Inc 91849.5K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Wells Fargo & Co41.9M $0.14 %
2Bank of America Corp31.6M $0.12 %
3Morgan Stanley21.6M $0.12 %
4ENERGY TRANSFER LP31.2M $0.09 %
5Southern Co/The21.2M $0.09 %
6Oracle Corp21.1M $0.08 %
7Broadcom Inc21.1M $0.08 %
8CVS Health Corp21M $0.08 %
9Goldman Sachs Group Inc/The21M $0.08 %
10FIRST QUANTUM MINERALS LTD31M $0.08 %
11UnitedHealth Group Inc21M $0.08 %
12Amazon.com Inc21M $0.08 %
13AbbVie Inc3996.4K $0.07 %
14Devon Energy Corp1953.3K $0.07 %
15BARCLAYS PLC3943.6K $0.07 %
16Fiserv Inc2933.7K $0.07 %
17NISOURCE INC2926K $0.07 %
18American Tower Corp1907.1K $0.07 %
19Mondelez International Inc1901.1K $0.07 %
20Nationwide Building Society1870.5K $0.07 %
21Verizon Communications Inc2866.4K $0.06 %
22Marriott International Inc/MD1858.7K $0.06 %
23JPMorgan Chase & Co3857.9K $0.06 %
24Realty Income Corp2855.4K $0.06 %
25Skandinaviska Enskilda Banken AB1849.3K $0.06 %
26Toronto-Dominion Bank/The1840.3K $0.06 %
27O'Reilly Automotive Inc3833.6K $0.06 %
28Humana Inc2828.6K $0.06 %
29Capital One Financial Corp1811.1K $0.06 %
30DTE ENERGY COMPANY1785.9K $0.06 %
31Essential Utilities Inc1780.5K $0.06 %
32HSBC HOLDINGS PLC2757.3K $0.06 %
33TENET HEALTHCARE CORP1748.3K $0.06 %
34Agilent Technologies Inc1743.9K $0.06 %
35Roper Technologies Inc1743.6K $0.06 %
36Space Exploration Technologies Corp4737.3K $0.06 %
37Latam Airlines Group SA2735.7K $0.06 %
38Enbridge Inc3733.4K $0.05 %
39Rogers Communications Inc1730.8K $0.05 %
40Citigroup Inc2713.9K $0.05 %
41NATIONAL BANK OF CANADA2702K $0.05 %
42Ameren Corp2695.7K $0.05 %
43Zoetis Inc1694.2K $0.05 %
44AT&T Inc2691.4K $0.05 %
45Eli Lilly & Co1685.1K $0.05 %
46Edison International2683.4K $0.05 %
47Williams Cos Inc/The2663.3K $0.05 %
48Uber Technologies Inc1652K $0.05 %
49Thermo Fisher Scientific Inc2635.3K $0.05 %
50Bank of New York Mellon Corp/The1630.8K $0.05 %
51Denso Corp1611.4K $0.05 %
52Ivanhoe Mines Ltd1603.4K $0.05 %
53Herc Holdings Inc1583.4K $0.04 %
54State Street Corp1581.9K $0.04 %
55Southern Copper Corp1572.5K $0.04 %
56Element Fleet Management Corp1568.1K $0.04 %
57Revvity Inc1560.5K $0.04 %
58BNP Paribas SA1551.5K $0.04 %
59Bank of Montreal2551K $0.04 %
60Pfizer Inc1545.2K $0.04 %
61AvalonBay Communities Inc1544.2K $0.04 %
62STANDARD CHARTERED PLC1540.1K $0.04 %
63Charles Schwab Corp/The1525.5K $0.04 %
64EchoStar Corp1524.6K $0.04 %
65Public Service Enterprise Group Inc1523.4K $0.04 %
66ESAB CORP1513.7K $0.04 %
67Dominion Energy Inc2511.3K $0.04 %
68Encore Capital Group Inc1507.1K $0.04 %
69Bread Financial Holdings Inc1480.2K $0.04 %
70RXO Inc1476K $0.04 %
71SUNOCO LP1472.5K $0.04 %
72Meta Platforms Inc1467.1K $0.04 %
73Intercontinental Exchange Inc1455.1K $0.03 %
74Marathon Petroleum Corp1443K $0.03 %
75Deluxe Corp1440.1K $0.03 %
76Crown Castle Inc2434.2K $0.03 %
77LGI Homes Inc1426.1K $0.03 %
78Alphabet Inc1412.6K $0.03 %
79Aflac Inc1410.6K $0.03 %
80Westinghouse Air Brake Technologies Corp1403.5K $0.03 %
81MPLX LP1389.9K $0.03 %
82Canadian National Railway Co1384.1K $0.03 %
83Occidental Petroleum Corp1376.9K $0.03 %
84GATX Corp1374K $0.03 %
85US Bancorp1364.3K $0.03 %
86Northern Trust Corp1351.1K $0.03 %
87Intesa Sanpaolo SpA1338.5K $0.03 %
88Carvana Co2330.1K $0.02 %
89Fidelity National Information Services Inc1329.1K $0.02 %
90Honeywell Aerospace Inc1323.8K $0.02 %
91VeriSign Inc1323.6K $0.02 %
92Fifth Third Bancorp2318.6K $0.02 %
93CHENIERE ENERGY INC1314.4K $0.02 %
94Principal Financial Group Inc1310.8K $0.02 %
95Owens Corning1299K $0.02 %
96Orange SA1289.8K $0.02 %
97Ameriprise Financial Inc1284.6K $0.02 %
98Amphenol Corp1272.8K $0.02 %
99Centene Corp1268.2K $0.02 %
100Cadence Design Systems Inc1266K $0.02 %

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.

RankCountryLinesValueShare
1United States389537.8M $67.49 %
2Japan4651.4M $6.45 %
3United Kingdom3044.1M $5.54 %
4France1225M $3.14 %
5Netherlands1018.4M $2.31 %
6Canada5418.3M $2.30 %
7Switzerland815.3M $1.93 %
8Germany1014.4M $1.81 %
9Australia2712.3M $1.54 %
10Italy58.8M $1.11 %
11Spain37.6M $0.96 %
12Taiwan26M $0.75 %
Cite this page

Titelia. "Holdings of SA T. Rowe Price VCP Balanced Portfolio". https://titelia.com/en/funds/S000052512