Holdings of SA T. Rowe Price VCP Balanced Portfolio

Name: Holdings of SA T. Rowe Price VCP Balanced Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
601	Flowco Holdings Inc	2,401	49.1K $
602	3M Co	278	49K $
603	Agilent Technologies Inc	346	47.9K $
604	Midera Food Processing Inc	989	47.4K $
605	IDEXX Laboratories Inc	83	46.4K $
606	IQVIA Holdings Inc	192	45.1K $
607	JSW Steel Ltd	3,358	44.8K $
608	Ausgold Ltd	74,191	44.5K $
609	Biogen Inc	215	43.6K $
610	PTC Inc	318	43.6K $
611	Impala Platinum Holdings Ltd	3,903	43K $
612	Cognizant Technology Solutions Corp	774	42.8K $
613	Garmin Ltd	144	42.3K $
614	USA Rare Earth Inc	2,730	40.8K $
615	Fair Isaac Corp	36	40.4K $
616	Genesis Minerals Ltd	10,009	40K $
617	CH Robinson Worldwide Inc	260	38.4K $
618	Ivanhoe Mines Ltd	5,215	37.5K $
619	First Mining Gold Corp	86,827	36.5K $
620	Coherent Corp	136	35.8K $
621	Meridian Mining PLC	33,247	35.6K $
622	TALON CAPITAL CORP	3,388	35.3K $
623	Antero Resources Corp	975	35.2K $
624	GE HealthCare Technologies Inc	498	33.9K $
625	Target Corp	224	32.4K $
626	Fervo Energy Co	1,428	32.2K $
627	Lincoln National Corp	693	31.6K $
628	Zoetis Inc	394	30.5K $
629	Dollar Tree Inc	239	30.4K $
630	VeriSign Inc	101	29.3K $
631	PLS Group Ltd	10,032	29.1K $
632	CDW Corp/DE	197	29.1K $
633	IGO Ltd	6,076	29.1K $
634	RPM International Inc	271	29K $
635	ResMed Inc	136	28.7K $
636	Jindal Steel Ltd	2,338	27K $
637	Argan Inc	45	25.7K $
638	ERock Inc	2,360	24.2K $
639	Sibanye Stillwater Ltd	10,413	22.8K $
640	Fortescue Ltd	1,738	22.7K $
641	Lineage Inc	534	22.6K $
642	Ciena Corp	60	22.6K $
643	Firefly Aerospace Inc	1,109	22.5K $
644	Curbline Properties Corp	735	22.5K $
645	Yancoal Australia Ltd	5,700	22.1K $
646	Predictive Discovery Ltd	42,630	19.9K $
647	HMH Holding Inc	953	19.8K $
648	Montage Gold Corp	1,740	19.7K $
649	Royal Gold Inc	98	19.4K $
650	Boliden AB	349	17.5K $
651	DPC HOLDINGS PLC	367	16.7K $
652	Jindal Stainless Ltd	2,083	16K $
653	McCormick & Co Inc/MD	315	16K $
654	X-Energy Inc	975	15.9K $
655	Dollar General Corp	123	15.6K $
656	Sysco Corp	175	14.9K $
657	Lundin Gold Inc	260	14.6K $
658	Xylem Inc/NY	124	14.5K $
659	Digital Core REIT Management Pte Ltd	27,800	13.6K $
660	SL Green Realty Corp	230	12.2K $
661	Benz Mining Corp	4,891	11.9K $
662	CHIFENG JILONG GOLD MINING GROUP LTD	2,000	11.7K $
663	Snowline Gold Corp	1,207	11.6K $
664	Fedex Freight Holding Co Inc	68	9.6K $
665	TURACO GOLD LTD	18,669	8K $
666	LUMENTUM HOLDINGS INC	7	5K $
667	SOUTHERN PALLADIUM LTD	4,310	4.7K $
668	GOLD ROYALTY CORP	1,527	4K $
669	LunR Royalties Corp	207	2.7K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Wells Fargo & Co	4	1.9M $	0.14 %
2	Bank of America Corp	3	1.6M $	0.12 %
3	Morgan Stanley	2	1.6M $	0.12 %
4	ENERGY TRANSFER LP	3	1.2M $	0.09 %
5	Southern Co/The	2	1.2M $	0.09 %
6	Oracle Corp	2	1.1M $	0.08 %
7	Broadcom Inc	2	1.1M $	0.08 %
8	CVS Health Corp	2	1M $	0.08 %
9	Goldman Sachs Group Inc/The	2	1M $	0.08 %
10	FIRST QUANTUM MINERALS LTD	3	1M $	0.08 %
11	UnitedHealth Group Inc	2	1M $	0.08 %
12	Amazon.com Inc	2	1M $	0.08 %
13	AbbVie Inc	3	996.4K $	0.07 %
14	Devon Energy Corp	1	953.3K $	0.07 %
15	BARCLAYS PLC	3	943.6K $	0.07 %
16	Fiserv Inc	2	933.7K $	0.07 %
17	NISOURCE INC	2	926K $	0.07 %
18	American Tower Corp	1	907.1K $	0.07 %
19	Mondelez International Inc	1	901.1K $	0.07 %
20	Nationwide Building Society	1	870.5K $	0.07 %
21	Verizon Communications Inc	2	866.4K $	0.06 %
22	Marriott International Inc/MD	1	858.7K $	0.06 %
23	JPMorgan Chase & Co	3	857.9K $	0.06 %
24	Realty Income Corp	2	855.4K $	0.06 %
25	Skandinaviska Enskilda Banken AB	1	849.3K $	0.06 %
26	Toronto-Dominion Bank/The	1	840.3K $	0.06 %
27	O'Reilly Automotive Inc	3	833.6K $	0.06 %
28	Humana Inc	2	828.6K $	0.06 %
29	Capital One Financial Corp	1	811.1K $	0.06 %
30	DTE ENERGY COMPANY	1	785.9K $	0.06 %
31	Essential Utilities Inc	1	780.5K $	0.06 %
32	HSBC HOLDINGS PLC	2	757.3K $	0.06 %
33	TENET HEALTHCARE CORP	1	748.3K $	0.06 %
34	Agilent Technologies Inc	1	743.9K $	0.06 %
35	Roper Technologies Inc	1	743.6K $	0.06 %
36	Space Exploration Technologies Corp	4	737.3K $	0.06 %
37	Latam Airlines Group SA	2	735.7K $	0.06 %
38	Enbridge Inc	3	733.4K $	0.05 %
39	Rogers Communications Inc	1	730.8K $	0.05 %
40	Citigroup Inc	2	713.9K $	0.05 %
41	NATIONAL BANK OF CANADA	2	702K $	0.05 %
42	Ameren Corp	2	695.7K $	0.05 %
43	Zoetis Inc	1	694.2K $	0.05 %
44	AT&T Inc	2	691.4K $	0.05 %
45	Eli Lilly & Co	1	685.1K $	0.05 %
46	Edison International	2	683.4K $	0.05 %
47	Williams Cos Inc/The	2	663.3K $	0.05 %
48	Uber Technologies Inc	1	652K $	0.05 %
49	Thermo Fisher Scientific Inc	2	635.3K $	0.05 %
50	Bank of New York Mellon Corp/The	1	630.8K $	0.05 %
51	Denso Corp	1	611.4K $	0.05 %
52	Ivanhoe Mines Ltd	1	603.4K $	0.05 %
53	Herc Holdings Inc	1	583.4K $	0.04 %
54	State Street Corp	1	581.9K $	0.04 %
55	Southern Copper Corp	1	572.5K $	0.04 %
56	Element Fleet Management Corp	1	568.1K $	0.04 %
57	Revvity Inc	1	560.5K $	0.04 %
58	BNP Paribas SA	1	551.5K $	0.04 %
59	Bank of Montreal	2	551K $	0.04 %
60	Pfizer Inc	1	545.2K $	0.04 %
61	AvalonBay Communities Inc	1	544.2K $	0.04 %
62	STANDARD CHARTERED PLC	1	540.1K $	0.04 %
63	Charles Schwab Corp/The	1	525.5K $	0.04 %
64	EchoStar Corp	1	524.6K $	0.04 %
65	Public Service Enterprise Group Inc	1	523.4K $	0.04 %
66	ESAB CORP	1	513.7K $	0.04 %
67	Dominion Energy Inc	2	511.3K $	0.04 %
68	Encore Capital Group Inc	1	507.1K $	0.04 %
69	Bread Financial Holdings Inc	1	480.2K $	0.04 %
70	RXO Inc	1	476K $	0.04 %
71	SUNOCO LP	1	472.5K $	0.04 %
72	Meta Platforms Inc	1	467.1K $	0.04 %
73	Intercontinental Exchange Inc	1	455.1K $	0.03 %
74	Marathon Petroleum Corp	1	443K $	0.03 %
75	Deluxe Corp	1	440.1K $	0.03 %
76	Crown Castle Inc	2	434.2K $	0.03 %
77	LGI Homes Inc	1	426.1K $	0.03 %
78	Alphabet Inc	1	412.6K $	0.03 %
79	Aflac Inc	1	410.6K $	0.03 %
80	Westinghouse Air Brake Technologies Corp	1	403.5K $	0.03 %
81	MPLX LP	1	389.9K $	0.03 %
82	Canadian National Railway Co	1	384.1K $	0.03 %
83	Occidental Petroleum Corp	1	376.9K $	0.03 %
84	GATX Corp	1	374K $	0.03 %
85	US Bancorp	1	364.3K $	0.03 %
86	Northern Trust Corp	1	351.1K $	0.03 %
87	Intesa Sanpaolo SpA	1	338.5K $	0.03 %
88	Carvana Co	2	330.1K $	0.02 %
89	Fidelity National Information Services Inc	1	329.1K $	0.02 %
90	Honeywell Aerospace Inc	1	323.8K $	0.02 %
91	VeriSign Inc	1	323.6K $	0.02 %
92	Fifth Third Bancorp	2	318.6K $	0.02 %
93	CHENIERE ENERGY INC	1	314.4K $	0.02 %
94	Principal Financial Group Inc	1	310.8K $	0.02 %
95	Owens Corning	1	299K $	0.02 %
96	Orange SA	1	289.8K $	0.02 %
97	Ameriprise Financial Inc	1	284.6K $	0.02 %
98	Amphenol Corp	1	272.8K $	0.02 %
99	Centene Corp	1	268.2K $	0.02 %
100	Cadence Design Systems Inc	1	266K $	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.

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