Holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 806.9M $ including 649.4M $ in equities, 80.5 %
- Positions
- 976 in 29 countries
- Bond lines
- 281 from 174 companies
- Top ten
- 19.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 140,108 | 28.1M $ | 3.49 % |
| 2 | Apple Inc | 84,445 | 26.1M $ | 3.23 % |
| 3 | Microsoft Corp | 49,571 | 23M $ | 2.85 % |
| 4 | Amazon.com Inc | 63,578 | 17.3M $ | 2.14 % |
| 5 | Broadcom Inc | 39,659 | 15.4M $ | 1.91 % |
| 6 | Alphabet Inc | 32,498 | 11.6M $ | 1.44 % |
| 7 | Alphabet Inc | 27,970 | 10M $ | 1.23 % |
| 8 | JPMorgan Chase & Co | 26,630 | 9.4M $ | 1.16 % |
| 9 | Visa Inc | 19,486 | 7.1M $ | 0.88 % |
| 10 | Eli Lilly & Co | 6,207 | 7.1M $ | 0.88 % |
| 11 | Meta Platforms Inc | 12,269 | 6.8M $ | 0.85 % |
| 12 | UnitedHealth Group Inc | 13,595 | 5.6M $ | 0.70 % |
| 13 | General Electric Co | 15,040 | 5.4M $ | 0.67 % |
| 14 | Advanced Micro Devices Inc | 10,543 | 5M $ | 0.62 % |
| 15 | Bank of America Corp | 77,004 | 4.8M $ | 0.59 % |
| 16 | Deere & Co | 7,686 | 4.6M $ | 0.56 % |
| 17 | Morgan Stanley | 21,562 | 4.5M $ | 0.56 % |
| 18 | Chubb Ltd | 12,548 | 4.4M $ | 0.55 % |
| 19 | Berkshire Hathaway Inc | 8,601 | 4.4M $ | 0.55 % |
| 20 | CISCO SYSTEMS INC | 37,783 | 4.4M $ | 0.54 % |
| 21 | Johnson & Johnson | 17,092 | 4.4M $ | 0.54 % |
| 22 | Philip Morris International Inc | 22,441 | 4.3M $ | 0.53 % |
| 23 | AstraZeneca PLC | 24,767 | 4.2M $ | 0.52 % |
| 24 | ASML Holding NV | 2,549 | 4.2M $ | 0.52 % |
| 25 | ExxonMobil Holdings Corp | 26,703 | 4.2M $ | 0.51 % |
| 26 | Linde PLC | 8,480 | 4.1M $ | 0.50 % |
| 27 | Applied Materials Inc | 7,856 | 4M $ | 0.49 % |
| 28 | ConocoPhillips | 32,682 | 3.9M $ | 0.49 % |
| 29 | Carvana Co | 63,102 | 3.9M $ | 0.49 % |
| 30 | Charles Schwab Corp/The | 35,331 | 3.7M $ | 0.46 % |
| 31 | Tesla Inc | 11,854 | 3.7M $ | 0.46 % |
| 32 | Mastercard Inc | 6,325 | 3.6M $ | 0.45 % |
| 33 | T-Mobile US Inc | 19,846 | 3.4M $ | 0.42 % |
| 34 | Gilead Sciences Inc | 26,229 | 3.4M $ | 0.42 % |
| 35 | Siemens AG | 9,995 | 3.3M $ | 0.40 % |
| 36 | Netflix Inc | 44,544 | 3.2M $ | 0.40 % |
| 37 | American Express Co | 9,388 | 3.2M $ | 0.39 % |
| 38 | Analog Devices Inc | 8,388 | 3.1M $ | 0.38 % |
| 39 | Marsh & McLennan Cos Inc | 16,151 | 3.1M $ | 0.38 % |
| 40 | McDonald's Corp | 11,081 | 3M $ | 0.37 % |
| 41 | Home Depot Inc/The | 9,001 | 3M $ | 0.37 % |
| 42 | Mondelez International Inc | 46,072 | 2.9M $ | 0.36 % |
| 43 | Unilever PLC | 44,345 | 2.8M $ | 0.35 % |
| 44 | Lam Research Corp | 9,537 | 2.8M $ | 0.35 % |
| 45 | Micron Technology Inc | 3,314 | 2.7M $ | 0.34 % |
| 46 | CSX Corp | 53,069 | 2.7M $ | 0.33 % |
| 47 | Booking Holdings Inc | 13,402 | 2.6M $ | 0.32 % |
| 48 | Southern Co/The | 27,310 | 2.6M $ | 0.32 % |
| 49 | SLB Ltd | 50,718 | 2.5M $ | 0.31 % |
| 50 | Coca-Cola Co/The | 28,560 | 2.5M $ | 0.31 % |
| 51 | AbbVie Inc | 9,858 | 2.5M $ | 0.31 % |
| 52 | Ross Stores Inc | 9,842 | 2.5M $ | 0.31 % |
| 53 | CATERPILLAR INC | 3,030 | 2.5M $ | 0.31 % |
| 54 | Ameren Corp | 22,430 | 2.5M $ | 0.30 % |
| 55 | Westinghouse Air Brake Technologies Corp | 8,336 | 2.4M $ | 0.30 % |
| 56 | Procter & Gamble Co/The | 16,755 | 2.4M $ | 0.30 % |
| 57 | Texas Instruments Inc | 8,748 | 2.4M $ | 0.30 % |
| 58 | Chevron Corp | 12,172 | 2.4M $ | 0.30 % |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 32,000 | 2.4M $ | 0.30 % |
| 60 | SHELL PLC | 25,643 | 2.4M $ | 0.29 % |
| 61 | Walmart Inc | 21,026 | 2.3M $ | 0.29 % |
| 62 | Abbott Laboratories | 21,681 | 2.3M $ | 0.28 % |
| 63 | TotalEnergies SE | 25,770 | 2.3M $ | 0.28 % |
| 64 | Amphenol Corp | 13,954 | 2.2M $ | 0.28 % |
| 65 | Thermo Fisher Scientific Inc | 3,873 | 2.2M $ | 0.28 % |
| 66 | Taiwan Semiconductor Manufacturing Co Ltd | 5,426 | 2.2M $ | 0.27 % |
| 67 | Mitsubishi UFJ Financial Group, Inc. | 96,000 | 2.2M $ | 0.27 % |
| 68 | Keysight Technologies Inc | 6,706 | 2.1M $ | 0.27 % |
| 69 | Intel Corp | 23,488 | 2.1M $ | 0.26 % |
| 70 | AMETEK Inc | 8,702 | 2.1M $ | 0.26 % |
| 71 | KLA Corp | 11,249 | 2.1M $ | 0.25 % |
| 72 | TENET HEALTHCARE CORP | 7,865 | 2M $ | 0.25 % |
| 73 | Colgate-Palmolive Co | 21,601 | 2M $ | 0.24 % |
| 74 | Banco Santander SA | 137,817 | 1.9M $ | 0.24 % |
| 75 | Goldman Sachs Group Inc/The | 1,883 | 1.9M $ | 0.24 % |
| 76 | Intercontinental Exchange Inc | 12,517 | 1.9M $ | 0.24 % |
| 77 | Airbus SE | 7,987 | 1.9M $ | 0.23 % |
| 78 | Welltower Inc | 7,839 | 1.8M $ | 0.23 % |
| 79 | GE VERNOVA INC | 1,848 | 1.8M $ | 0.23 % |
| 80 | Recruit Holdings Co Ltd | 23,200 | 1.8M $ | 0.23 % |
| 81 | Banco Bilbao Vizcaya Argentaria SA | 62,320 | 1.7M $ | 0.22 % |
| 82 | Sony Group Corp | 72,900 | 1.7M $ | 0.21 % |
| 83 | Northrop Grumman Corp | 3,141 | 1.7M $ | 0.21 % |
| 84 | Howmet Aerospace Inc | 5,975 | 1.7M $ | 0.21 % |
| 85 | Quest Diagnostics Inc | 7,114 | 1.7M $ | 0.21 % |
| 86 | Sumitomo Corp | 157,200 | 1.7M $ | 0.20 % |
| 87 | Ingersoll Rand Inc | 19,767 | 1.6M $ | 0.20 % |
| 88 | TE Connectivity PLC | 7,921 | 1.6M $ | 0.20 % |
| 89 | ASML Holding NV | 996 | 1.6M $ | 0.20 % |
| 90 | ROLLS-ROYCE HOLDINGS PLC | 80,854 | 1.6M $ | 0.20 % |
| 91 | Roche Holding AG | 3,600 | 1.6M $ | 0.20 % |
| 92 | Cencora Inc | 5,027 | 1.6M $ | 0.19 % |
| 93 | Hitachi Ltd | 47,000 | 1.6M $ | 0.19 % |
| 94 | AutoZone Inc | 513 | 1.5M $ | 0.19 % |
| 95 | CVS Health Corp | 14,502 | 1.5M $ | 0.19 % |
| 96 | Stryker Corp | 4,610 | 1.5M $ | 0.19 % |
| 97 | STANDARD CHARTERED PLC | 50,785 | 1.5M $ | 0.19 % |
| 98 | Hilton Worldwide Holdings Inc | 4,664 | 1.5M $ | 0.19 % |
| 99 | UniCredit SpA | 15,820 | 1.5M $ | 0.19 % |
| 100 | Range Resources Corp | 36,815 | 1.5M $ | 0.18 % |
The bonds it holds
This fund holds 281 bond lines from 174 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 25.3 %
- Financials 13.8 %
- Industrials 9.3 %
- Health care 8.9 %
- Consumer discretionary 7.5 %
- Communication 6.2 %
- Consumer staples 4.0 %
- Energy 3.4 %
- Materials 2.5 %
- Utilities 2.0 %
- Real estate 0.8 %
- Unattributed 16.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.9 %
- EUR 6.9 %
- JPY 4.5 %
- GBP 3.0 %
- CHF 1.2 %
- AUD 0.7 %
- CAD 0.6 %
- HKD 0.4 %
- NOK 0.4 %
- TWD 0.4 %
- SEK 0.3 %
- DKK 0.3 %
- KRW 0.3 %
- SGD 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.6 %
- Japan 4.5 %
- United Kingdom 4.0 %
- France 2.3 %
- Netherlands 1.6 %
- Switzerland 1.4 %
- Germany 1.3 %
- Canada 1.0 %
- Australia 0.9 %
- Italy 0.8 %
- Taiwan 0.7 %
- Spain 0.7 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 804 | 504.2M $ | 77.63 % |
| 2 | Japan | 33 | 29M $ | 4.47 % |
| 3 | United Kingdom | 22 | 26M $ | 4.00 % |
| 4 | France | 13 | 15.1M $ | 2.33 % |
| 5 | Netherlands | 9 | 10.7M $ | 1.65 % |
| 6 | Switzerland | 9 | 8.8M $ | 1.36 % |
| 7 | Germany | 9 | 8.4M $ | 1.29 % |
| 8 | Canada | 14 | 6.4M $ | 0.98 % |
| 9 | Australia | 7 | 5.6M $ | 0.86 % |
| 10 | Italy | 5 | 5.2M $ | 0.79 % |
| 11 | Taiwan | 2 | 4.6M $ | 0.71 % |
| 12 | Spain | 3 | 4.4M $ | 0.68 % |
Cite this page
Titelia. "Holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000059204