Holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 809.3M $ including 652.4M $ in equities, 80.6 %
- Positions
- 964 in 29 countries
- Bond lines
- 272 from 166 companies
- Top ten
- 18.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 136,510 | 27.2M $ | 3.37 % |
| 2 | Apple Inc | 85,541 | 23.2M $ | 2.87 % |
| 3 | Microsoft Corp | 53,123 | 21.7M $ | 2.68 % |
| 4 | Broadcom Inc | 38,643 | 16.1M $ | 1.99 % |
| 5 | Amazon.com Inc | 59,475 | 15.8M $ | 1.95 % |
| 6 | Alphabet Inc | 39,690 | 15.2M $ | 1.87 % |
| 7 | Meta Platforms Inc | 14,553 | 8.9M $ | 1.10 % |
| 8 | Alphabet Inc | 22,211 | 8.5M $ | 1.06 % |
| 9 | JPMorgan Chase & Co | 26,920 | 8.4M $ | 1.04 % |
| 10 | Visa Inc | 22,817 | 7.5M $ | 0.93 % |
| 11 | Eli Lilly & Co | 6,541 | 6.1M $ | 0.76 % |
| 12 | UnitedHealth Group Inc | 14,369 | 5.3M $ | 0.66 % |
| 13 | Carvana Co | 12,581 | 5M $ | 0.62 % |
| 14 | AstraZeneca PLC | 26,249 | 4.9M $ | 0.61 % |
| 15 | Tesla Inc | 12,469 | 4.8M $ | 0.59 % |
| 16 | Deere & Co | 7,845 | 4.6M $ | 0.57 % |
| 17 | General Electric Co | 15,912 | 4.6M $ | 0.57 % |
| 18 | Keysight Technologies Inc | 12,911 | 4.5M $ | 0.56 % |
| 19 | ConocoPhillips | 34,666 | 4.4M $ | 0.54 % |
| 20 | Morgan Stanley | 22,751 | 4.3M $ | 0.54 % |
| 21 | Bank of America Corp | 80,525 | 4.3M $ | 0.53 % |
| 22 | Linde PLC | 8,524 | 4.3M $ | 0.53 % |
| 23 | Chubb Ltd | 13,004 | 4.3M $ | 0.53 % |
| 24 | Berkshire Hathaway Inc | 8,940 | 4.2M $ | 0.52 % |
| 25 | Netflix Inc | 43,721 | 4.1M $ | 0.51 % |
| 26 | Advanced Micro Devices Inc | 11,452 | 4.1M $ | 0.50 % |
| 27 | Exxon Mobil Corp | 25,889 | 4M $ | 0.49 % |
| 28 | Cisco Systems, Inc. | 43,314 | 4M $ | 0.49 % |
| 29 | ASML Holding NV | 2,745 | 4M $ | 0.49 % |
| 30 | T-Mobile US Inc | 20,138 | 3.9M $ | 0.49 % |
| 31 | Caterpillar Inc | 4,305 | 3.8M $ | 0.47 % |
| 32 | Johnson & Johnson | 16,250 | 3.7M $ | 0.46 % |
| 33 | Philip Morris International Inc. | 22,620 | 3.7M $ | 0.46 % |
| 34 | Siemens AG | 12,448 | 3.7M $ | 0.46 % |
| 35 | Mondelez International Inc | 57,160 | 3.5M $ | 0.43 % |
| 36 | Analog Devices Inc | 8,621 | 3.5M $ | 0.43 % |
| 37 | Charles Schwab Corp/The | 37,751 | 3.5M $ | 0.43 % |
| 38 | Gilead Sciences Inc | 26,097 | 3.4M $ | 0.42 % |
| 39 | Texas Instruments Inc | 11,765 | 3.3M $ | 0.41 % |
| 40 | Mastercard Inc | 6,295 | 3.2M $ | 0.39 % |
| 41 | Procter & Gamble Co/The | 21,054 | 3.1M $ | 0.38 % |
| 42 | American Express Co | 9,545 | 3.1M $ | 0.38 % |
| 43 | McDonald's Corp. | 10,338 | 3M $ | 0.38 % |
| 44 | SLB Ltd | 51,413 | 2.9M $ | 0.36 % |
| 45 | Walmart Inc | 21,549 | 2.8M $ | 0.35 % |
| 46 | KLA Corp | 1,609 | 2.8M $ | 0.35 % |
| 47 | Unilever PLC | 47,312 | 2.8M $ | 0.34 % |
| 48 | Chevron Corp | 13,773 | 2.7M $ | 0.33 % |
| 49 | Southern Co/The | 27,470 | 2.7M $ | 0.33 % |
| 50 | Ameren Corp | 22,430 | 2.5M $ | 0.32 % |
| 51 | TotalEnergies SE | 27,245 | 2.5M $ | 0.31 % |
| 52 | Shell PLC | 27,477 | 2.5M $ | 0.31 % |
| 53 | CSX Corp | 54,210 | 2.5M $ | 0.30 % |
| 54 | Westinghouse Air Brake Technologies Corp | 9,111 | 2.5M $ | 0.30 % |
| 55 | Home Depot Inc/The | 7,444 | 2.4M $ | 0.30 % |
| 56 | Taiwan Semiconductor Manufacturing Co Ltd | 36,000 | 2.4M $ | 0.30 % |
| 57 | Ross Stores Inc | 10,560 | 2.4M $ | 0.30 % |
| 58 | Colgate-Palmolive Co | 27,588 | 2.4M $ | 0.29 % |
| 59 | Intel Corp | 23,999 | 2.3M $ | 0.28 % |
| 60 | Roche Holding AG | 5,419 | 2.2M $ | 0.27 % |
| 61 | Goldman Sachs Group Inc/The | 2,353 | 2.2M $ | 0.27 % |
| 62 | AMETEK Inc | 9,130 | 2.2M $ | 0.27 % |
| 63 | GE Vernova Inc | 1,971 | 2.1M $ | 0.26 % |
| 64 | Coca-Cola Co/The | 25,993 | 2M $ | 0.25 % |
| 65 | Taiwan Semiconductor Manufacturing Co Ltd | 5,137 | 2M $ | 0.25 % |
| 66 | Booking Holdings Inc | 12,077 | 2M $ | 0.25 % |
| 67 | Marsh & McLennan Cos Inc | 12,028 | 2M $ | 0.25 % |
| 68 | Thermo Fisher Scientific Inc | 4,202 | 2M $ | 0.25 % |
| 69 | Novartis AG | 13,526 | 2M $ | 0.25 % |
| 70 | Intercontinental Exchange Inc | 12,626 | 2M $ | 0.25 % |
| 71 | Mitsubishi UFJ Financial Group Inc | 105,300 | 1.9M $ | 0.24 % |
| 72 | Abbott Laboratories | 20,610 | 1.9M $ | 0.23 % |
| 73 | AbbVie Inc | 8,455 | 1.8M $ | 0.22 % |
| 74 | Banco Santander SA | 145,378 | 1.8M $ | 0.22 % |
| 75 | Welltower Inc | 8,171 | 1.8M $ | 0.22 % |
| 76 | TE Connectivity PLC | 8,343 | 1.8M $ | 0.22 % |
| 77 | TechnipFMC PLC | 23,355 | 1.8M $ | 0.22 % |
| 78 | Northrop Grumman Corp | 3,043 | 1.8M $ | 0.22 % |
| 79 | Cencora Inc | 5,714 | 1.8M $ | 0.22 % |
| 80 | AutoZone Inc | 475 | 1.8M $ | 0.22 % |
| 81 | Quest Diagnostics Inc | 8,935 | 1.7M $ | 0.21 % |
| 82 | Intuitive Surgical Inc | 3,772 | 1.7M $ | 0.21 % |
| 83 | Allstate Corp/The | 7,918 | 1.7M $ | 0.21 % |
| 84 | Tenet Healthcare Corp | 9,645 | 1.7M $ | 0.21 % |
| 85 | Range Resources Corp | 37,690 | 1.6M $ | 0.20 % |
| 86 | Hitachi Ltd | 51,500 | 1.6M $ | 0.20 % |
| 87 | Stryker Corp | 5,074 | 1.6M $ | 0.20 % |
| 88 | Airbus SE | 7,590 | 1.6M $ | 0.19 % |
| 89 | Prysmian SpA | 10,210 | 1.5M $ | 0.19 % |
| 90 | Sumitomo Corp | 41,100 | 1.5M $ | 0.19 % |
| 91 | Applied Materials Inc | 3,890 | 1.5M $ | 0.19 % |
| 92 | Hilton Worldwide Holdings Inc | 4,723 | 1.5M $ | 0.19 % |
| 93 | Air Liquide SA | 7,108 | 1.5M $ | 0.19 % |
| 94 | Sony Group Corp | 76,300 | 1.5M $ | 0.19 % |
| 95 | Danaher Corp | 8,488 | 1.5M $ | 0.19 % |
| 96 | Oracle Corp | 9,333 | 1.5M $ | 0.19 % |
| 97 | Constellation Energy Corp. | 4,779 | 1.5M $ | 0.18 % |
| 98 | Toyota Motor Corp. | 78,100 | 1.5M $ | 0.18 % |
| 99 | Howmet Aerospace Inc | 5,986 | 1.5M $ | 0.18 % |
| 100 | Amphenol Corp | 9,847 | 1.5M $ | 0.18 % |
The bonds it holds
166 companies, 272 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 23.9 %
- Financials 13.0 %
- Industrials 9.1 %
- Health care 8.8 %
- Consumer discretionary 7.7 %
- Communication 7.0 %
- Consumer staples 4.2 %
- Energy 3.7 %
- Materials 2.7 %
- Utilities 2.3 %
- Real estate 0.8 %
- Unattributed 16.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.3 %
- EUR 7.0 %
- JPY 4.6 %
- GBP 3.0 %
- CHF 1.4 %
- AUD 0.8 %
- CAD 0.7 %
- SEK 0.4 %
- NOK 0.4 %
- TWD 0.4 %
- HKD 0.3 %
- KRW 0.3 %
- DKK 0.3 %
- SGD 0.2 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.1 %
- Japan 4.6 %
- United Kingdom 4.4 %
- France 2.3 %
- Netherlands 1.6 %
- Germany 1.4 %
- Switzerland 1.4 %
- Canada 1.0 %
- Australia 0.9 %
- Italy 0.8 %
- Taiwan 0.7 %
- Spain 0.6 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 791 | 502.8M $ | 77.07 % |
| 2 | Japan | 33 | 30M $ | 4.59 % |
| 3 | United Kingdom | 25 | 28.6M $ | 4.38 % |
| 4 | France | 13 | 15.2M $ | 2.32 % |
| 5 | Netherlands | 11 | 10.6M $ | 1.63 % |
| 6 | Germany | 8 | 9.3M $ | 1.43 % |
| 7 | Switzerland | 8 | 9.2M $ | 1.42 % |
| 8 | Canada | 13 | 6.5M $ | 1.00 % |
| 9 | Australia | 7 | 6.1M $ | 0.94 % |
| 10 | Italy | 5 | 5.5M $ | 0.84 % |
| 11 | Taiwan | 2 | 4.5M $ | 0.69 % |
| 12 | Spain | 3 | 3.8M $ | 0.58 % |
Cite this page
Titelia. "Holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000059204