Titelia

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

RankCompanySharesValueWeight
901Gaming and Leisure Properties Inc 85441.4K $0.01 %
902Snap Inc 6,69540.6K $0.01 %
903GCI Liberty Inc 1,16439.9K $0.00 %
904Soleno Therapeutics Inc 75139.7K $0.00 %
905Energizer Holdings Inc 2,02239.6K $0.00 %
906Guidewire Software Inc 27037.4K $0.00 %
907TransUnion 52637.3K $0.00 %
908Gibraltar Industries Inc 93836.6K $0.00 %
909Commvault Systems Inc 37036.6K $0.00 %
910Xencor Inc 2,97135.4K $0.00 %
911Avis Budget Group Inc 19535.2K $0.00 %
912Horizon Bancorp Inc/IN 1,93835.1K $0.00 %
913BXP Inc 59234.6K $0.00 %
914Stride Inc 35134.1K $0.00 %
915Envista Holdings Corp 1,29433.6K $0.00 %
916McCormick & Co Inc/MD 65833.5K $0.00 %
917Morningstar Inc 19733.2K $0.00 %
918Lineage Inc 89433K $0.00 %
919Remitly Global Inc 1,48632.5K $0.00 %
920Marriott Vacations Worldwide Corp 45032.4K $0.00 %
921Fiserv Inc 51532.3K $0.00 %
922Hamilton Lane Inc 34531.7K $0.00 %
923MADISON AIR SOLUTIONS CORP-A 81731.2K $0.00 %
924Ideaya Biosciences Inc 1,06431K $0.00 %
925CH Robinson Worldwide Inc 17030.9K $0.00 %
926Agnico Eagle Mines Ltd 16230.5K $0.00 %
927Biogen Inc 16030.3K $0.00 %
928Kratos Defense & Security Solutions, Inc. 47730.1K $0.00 %
929Target Corp 22128.7K $0.00 %
930SpyGlass Pharma Inc 1,24428.5K $0.00 %
931GameStop Corp 1,13228.2K $0.00 %
932Veralto Corp 32028.2K $0.00 %
933Enovis Corp 1,19328K $0.00 %
934PTC Inc 20527.9K $0.00 %
935IAC Inc 62227.7K $0.00 %
936Cboe Global Markets Inc 9027K $0.00 %
937Omnicell Inc 60525.1K $0.00 %
938Ingredion Inc 22425K $0.00 %
939Peloton Interactive Inc 4,52224.6K $0.00 %
940IQVIA Holdings Inc 15524.5K $0.00 %
941Enerpac Tool Group Corp 68724.1K $0.00 %
942Kenvue Inc 1,31223K $0.00 %
943Corebridge Financial Inc 79221.8K $0.00 %
944ON Semiconductor Corp 20720.9K $0.00 %
945Array Digital Infrastructure Inc 40320K $0.00 %
946Circle Internet Group Inc 22020K $0.00 %
947Transcontinental Realty Investors Inc 55519.7K $0.00 %
948Bicara Therapeutics Inc 87218.8K $0.00 %
949Whitefiber Inc 1,12617.2K $0.00 %
950HeartFlow Inc 55516.5K $0.00 %
951Zoetis Inc 14316.4K $0.00 %
952Neptune Insurance Holdings Inc 63816K $0.00 %
953Phreesia Inc 1,58214.6K $0.00 %
954Tandem Diabetes Care Inc 73314.3K $0.00 %
955Replimune Group Inc 5,24913.5K $0.00 %
956Toast Inc 45813.1K $0.00 %
957HEICO Corp 4512.1K $0.00 %
958ZoomInfo Technologies Inc 1,94212.1K $0.00 %
959Sonova Holding AG 5411.8K $0.00 %
960Vital Farms Inc 85311.6K $0.00 %
961Sysco Corp 1148.5K $0.00 %
962Angi Inc 9266.8K $0.00 %
963Atrium Therapeutics Inc 2262.9K $0.00 %
964F&G Annuities & Life Inc 742.1K $0.00 %

Download this table: CSV, JSON

The bonds it holds

This fund holds 272 bond lines from 166 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp7964.3K $0.12 %
2Wells Fargo & Co5886.1K $0.11 %
3JPMorgan Chase & Co6795.6K $0.10 %
4Verizon Communications Inc4606.7K $0.08 %
5Goldman Sachs Group Inc/The4590.2K $0.07 %
6Morgan Stanley4541.3K $0.07 %
7Broadcom Inc2446.3K $0.06 %
8UnitedHealth Group Inc7436.4K $0.05 %
9HSBC Holdings PLC2427.7K $0.05 %
10CVS Health Corp6420.1K $0.05 %
11Ameren Corp2403.5K $0.05 %
12Amazon.com Inc3398.2K $0.05 %
13Standard Chartered PLC2393.2K $0.05 %
14UBS Group AG2391.8K $0.05 %
15AT&T Inc3387.3K $0.05 %
16Royal Bank of Canada2379.4K $0.05 %
17Amgen Inc2371K $0.05 %
18O'Reilly Automotive Inc4357.1K $0.04 %
19ONEOK Inc4356.5K $0.04 %
20Comcast Corp4348.9K $0.04 %
21American Tower Corp2346.2K $0.04 %
22Martin Marietta Materials Inc2343.3K $0.04 %
23Eli Lilly & Co1329.2K $0.04 %
24AbbVie Inc2322.1K $0.04 %
25GATX Corp2321.7K $0.04 %
26NiSource Inc3318.5K $0.04 %
27Fiserv Inc3312K $0.04 %
28Element Fleet Management Corp1292.8K $0.04 %
29Sherwin-Williams Co/The2292K $0.04 %
30Lowe's Cos Inc1291.8K $0.04 %
31MPLX LP2282.9K $0.04 %
32AvalonBay Communities, Inc.1277.7K $0.03 %
33Republic Services Inc1273K $0.03 %
34AutoZone Inc2271.9K $0.03 %
35Salesforce Inc1269.5K $0.03 %
36Rockwell Automation Inc1261.1K $0.03 %
37Marriott International Inc/MD1255.9K $0.03 %
38JDE Peet's NV1254.3K $0.03 %
39Williams Cos Inc/The3254.1K $0.03 %
40Zoetis Inc1253.8K $0.03 %
41Rogers Communications Inc1253.8K $0.03 %
42DTE Energy Co2253.7K $0.03 %
43Tractor Supply Co1252.3K $0.03 %
44Waste Connections Inc2252.2K $0.03 %
45Skandinaviska Enskilda Banken AB1252.1K $0.03 %
46Svenska Handelsbanken AB1249.1K $0.03 %
47National Bank of Canada1248.7K $0.03 %
48Honeywell International Inc1244.1K $0.03 %
49Microsoft Corp1244.1K $0.03 %
50Crown Castle Inc3243.8K $0.03 %
51Meta Platforms Inc2241K $0.03 %
52Enbridge Inc3238.2K $0.03 %
53Ally Financial Inc1231.3K $0.03 %
54Capital One Financial Corp2231.2K $0.03 %
55Apple Inc2228.6K $0.03 %
56Revvity Inc2226.2K $0.03 %
57General Dynamics Corp1225.1K $0.03 %
58Mitsubishi UFJ Financial Group Inc1218.6K $0.03 %
59Uber Technologies Inc1218.3K $0.03 %
60ING Groep NV1211.9K $0.03 %
61Pfizer Inc1208K $0.03 %
62Societe Generale SA1207.3K $0.03 %
63Alphabet Inc3207.2K $0.03 %
64Energy Transfer LP2205.5K $0.03 %
65Danske Bank A/S1205.5K $0.03 %
66Engie SA1205.2K $0.03 %
67Fifth Third Bancorp3204.5K $0.03 %
68Waste Management Inc1202.1K $0.03 %
69Charles Schwab Corp/The1200K $0.02 %
70Humana Inc2199.2K $0.02 %
71Barclays PLC1197.5K $0.02 %
72Orange SA1197.5K $0.02 %
73Coca-Cola Europacific Partners PLC1196.2K $0.02 %
74Boeing Co/The1193.6K $0.02 %
75Canadian National Railway Co1191.8K $0.02 %
76FedEx Corp2191.3K $0.02 %
77Banco Santander SA1190.6K $0.02 %
78Intel Corp3189.8K $0.02 %
79Walt Disney Co/The1185.8K $0.02 %
80Magna International Inc1185.3K $0.02 %
81GE Vernova Inc1173.1K $0.02 %
82Carvana Co2167.5K $0.02 %
83Duke Energy Corp2167.4K $0.02 %
84State Street Corp1162.4K $0.02 %
85Ford Motor Co1160.9K $0.02 %
86Principal Financial Group Inc3158.1K $0.02 %
87Bank of Montreal1152.9K $0.02 %
88Southern Co/The2150.1K $0.02 %
89Intercontinental Exchange Inc1139.1K $0.02 %
90Fidelity National Information Services Inc1134.3K $0.02 %
91Northern Trust Corp1133.9K $0.02 %
92Toronto-Dominion Bank/The1132K $0.02 %
93Baxter International Inc2124.9K $0.02 %
94Oracle Corp4124.3K $0.02 %
95Citigroup Inc2121.3K $0.02 %
96American Electric Power Co Inc1117.1K $0.01 %
97Realty Income Corp3115.5K $0.01 %
98Cadence Design Systems Inc2114.7K $0.01 %
99L3Harris Technologies Inc1111.9K $0.01 %
100Thermo Fisher Scientific Inc1109.1K $0.01 %

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1United States791502.8M $77.07 %
2Japan3330M $4.59 %
3United Kingdom2528.6M $4.38 %
4France1315.2M $2.32 %
5Netherlands1110.6M $1.63 %
6Germany89.3M $1.43 %
7Switzerland89.2M $1.42 %
8Canada136.5M $1.00 %
9Australia76.1M $0.94 %
10Italy55.5M $0.84 %
11Taiwan24.5M $0.69 %
12Spain33.8M $0.58 %
Cite this page

Titelia. "Holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000059204