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 |
|---|---|---|---|---|
| 601 | Almonty Industries Inc | 2,008 | 43.5K $ | 0.00 % |
| 602 | PTC Inc | 318 | 43.3K $ | 0.00 % |
| 603 | Veralto Corp | 489 | 43.1K $ | 0.00 % |
| 604 | Meridian Mining PLC | 33,247 | 42.8K $ | 0.00 % |
| 605 | Albemarle Corp | 217 | 42.7K $ | 0.00 % |
| 606 | Antero Resources Corp | 1,082 | 42.5K $ | 0.00 % |
| 607 | Ivanhoe Mines Ltd | 5,215 | 42.2K $ | 0.00 % |
| 608 | Flowco Holdings Inc | 1,682 | 41.8K $ | 0.00 % |
| 609 | Cboe Global Markets Inc | 139 | 41.7K $ | 0.00 % |
| 610 | i-80 Gold Corp | 27,521 | 41.5K $ | 0.00 % |
| 611 | DPM Metals Inc | 1,186 | 39.8K $ | 0.00 % |
| 612 | Harmony Gold Mining Co Ltd | 2,500 | 39.5K $ | 0.00 % |
| 613 | Yokogawa Electric Corp | 1,100 | 38.7K $ | 0.00 % |
| 614 | Array Technologies Inc | 4,988 | 38.6K $ | 0.00 % |
| 615 | Firefly Aerospace Inc | 1,109 | 38.4K $ | 0.00 % |
| 616 | Sociedad Quimica y Minera de Chile SA | 411 | 37.9K $ | 0.00 % |
| 617 | IQVIA Holdings Inc | 238 | 37.7K $ | 0.00 % |
| 618 | Kenvue Inc | 2,008 | 35.2K $ | 0.00 % |
| 619 | TALON CAPITAL CORP | 3,388 | 34.9K $ | 0.00 % |
| 620 | Benz Mining Corp | 23,900 | 34.8K $ | 0.00 % |
| 621 | Yancoal Australia Ltd | 6,500 | 34.6K $ | 0.00 % |
| 622 | Vale SA | 2,053 | 33.7K $ | 0.00 % |
| 623 | Corebridge Financial Inc | 1,211 | 33.4K $ | 0.00 % |
| 624 | IGO Ltd | 6,076 | 33K $ | 0.00 % |
| 625 | Genesis Minerals Ltd | 7,660 | 32.7K $ | 0.00 % |
| 626 | Ramelius Resources Ltd | 13,315 | 32.5K $ | 0.00 % |
| 627 | Digital Core REIT Management Pte Ltd | 62,900 | 32.5K $ | 0.00 % |
| 628 | ON Semiconductor Corp | 316 | 31.9K $ | 0.00 % |
| 629 | Fortescue Ltd | 2,214 | 31.8K $ | 0.00 % |
| 630 | Sibanye Stillwater Ltd | 10,413 | 31K $ | 0.00 % |
| 631 | X-ENERGY INC | 975 | 30.9K $ | 0.00 % |
| 632 | Jindal Steel Ltd | 2,338 | 30.4K $ | 0.00 % |
| 633 | HubSpot Inc | 132 | 29.3K $ | 0.00 % |
| 634 | Evolution Mining Ltd | 3,218 | 28K $ | 0.00 % |
| 635 | RPM International Inc | 271 | 27.6K $ | 0.00 % |
| 636 | OceanaGold Corp | 889 | 27.5K $ | 0.00 % |
| 637 | First Mining Gold Corp | 86,827 | 27.5K $ | 0.00 % |
| 638 | New Found Gold Corp | 13,464 | 27K $ | 0.00 % |
| 639 | Zoetis Inc | 219 | 25.2K $ | 0.00 % |
| 640 | United States Antimony Corp | 2,052 | 24.6K $ | 0.00 % |
| 641 | Royal Gold Inc | 98 | 22.9K $ | 0.00 % |
| 642 | JFE Holdings, Inc. | 1,900 | 20.9K $ | 0.00 % |
| 643 | Curbline Properties Corp | 735 | 20.3K $ | 0.00 % |
| 644 | HMH HOLDING INC | 953 | 20.2K $ | 0.00 % |
| 645 | Sonova Holding AG | 92 | 20.1K $ | 0.00 % |
| 646 | SBA Communications Corp | 90 | 19.9K $ | 0.00 % |
| 647 | HEICO Corp | 71 | 19.2K $ | 0.00 % |
| 648 | Boliden AB | 349 | 18.4K $ | 0.00 % |
| 649 | KEFI GOLD AND COPPER PLC | 958,653 | 18.4K $ | 0.00 % |
| 650 | Montage Gold Corp | 1,740 | 17.2K $ | 0.00 % |
| 651 | Jindal Stainless Ltd | 2,083 | 17K $ | 0.00 % |
| 652 | Sysco Corp | 175 | 13.1K $ | 0.00 % |
| 653 | SL Green Realty Corp | 230 | 9.8K $ | 0.00 % |
| 654 | SOVEREIGN METALS LTD | 14,268 | 7.4K $ | 0.00 % |
| 655 | Gold Royalty Corp | 1,527 | 5.2K $ | 0.00 % |
| 656 | SOUTHERN PALLADIUM LTD | 4,310 | 4.7K $ | 0.00 % |