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 |
|---|---|---|---|---|
| 101 | Old Dominion Freight Line Inc | 6,764 | 1.4M $ | 0.18 % |
| 102 | Arista Networks Inc | 8,300 | 1.4M $ | 0.18 % |
| 103 | Walt Disney Co/The | 13,706 | 1.4M $ | 0.18 % |
| 104 | Banco Bilbao Vizcaya Argentaria SA | 64,058 | 1.4M $ | 0.18 % |
| 105 | Sandvik AB | 33,768 | 1.4M $ | 0.18 % |
| 106 | Sherwin-Williams Co/The | 4,382 | 1.4M $ | 0.17 % |
| 107 | Marvell Technology Inc | 8,477 | 1.4M $ | 0.17 % |
| 108 | Standard Chartered PLC | 54,995 | 1.4M $ | 0.17 % |
| 109 | ANZ Group Holdings Ltd | 52,429 | 1.4M $ | 0.17 % |
| 110 | Costco Wholesale Corp | 1,364 | 1.4M $ | 0.17 % |
| 111 | ASML Holding NV | 961 | 1.4M $ | 0.17 % |
| 112 | National Grid PLC | 77,105 | 1.4M $ | 0.17 % |
| 113 | Rolls-Royce Holdings PLC | 84,014 | 1.4M $ | 0.17 % |
| 114 | ABB Ltd | 13,542 | 1.4M $ | 0.17 % |
| 115 | Parker-Hannifin Corp | 1,494 | 1.4M $ | 0.17 % |
| 116 | Republic Services Inc | 6,432 | 1.3M $ | 0.17 % |
| 117 | McKesson Corp | 1,635 | 1.3M $ | 0.16 % |
| 118 | UniCredit SpA | 17,234 | 1.3M $ | 0.16 % |
| 119 | NextEra Energy Inc | 13,480 | 1.3M $ | 0.16 % |
| 120 | Lam Research Corp | 5,085 | 1.3M $ | 0.16 % |
| 121 | Public Storage | 4,303 | 1.3M $ | 0.16 % |
| 122 | DBS Group Holdings Ltd | 28,000 | 1.3M $ | 0.16 % |
| 123 | Monolithic Power Systems Inc | 795 | 1.3M $ | 0.16 % |
| 124 | Tokyo Electron Ltd | 4,300 | 1.3M $ | 0.16 % |
| 125 | Societe Generale SA | 15,901 | 1.3M $ | 0.16 % |
| 126 | Engie SA | 38,518 | 1.3M $ | 0.16 % |
| 127 | Nestle SA | 12,537 | 1.3M $ | 0.16 % |
| 128 | AXA SA | 26,084 | 1.3M $ | 0.16 % |
| 129 | Fifth Third Bancorp | 24,701 | 1.3M $ | 0.15 % |
| 130 | Mitsubishi Electric Corp | 31,200 | 1.3M $ | 0.15 % |
| 131 | Enel SpA | 106,403 | 1.2M $ | 0.15 % |
| 132 | Compass Group PLC | 43,742 | 1.2M $ | 0.15 % |
| 133 | CVS Health Corp | 14,700 | 1.2M $ | 0.15 % |
| 134 | Citigroup Inc | 9,533 | 1.2M $ | 0.15 % |
| 135 | UBS Group AG | 27,236 | 1.2M $ | 0.15 % |
| 136 | BHP Group Ltd | 30,121 | 1.2M $ | 0.15 % |
| 137 | Novo Nordisk A/S | 28,145 | 1.2M $ | 0.15 % |
| 138 | Barclays PLC | 202,466 | 1.2M $ | 0.15 % |
| 139 | Revvity Inc | 13,379 | 1.2M $ | 0.14 % |
| 140 | Siemens Energy AG | 5,396 | 1.1M $ | 0.14 % |
| 141 | Tokio Marine Holdings Inc | 24,900 | 1.1M $ | 0.14 % |
| 142 | Recruit Holdings Co Ltd | 24,100 | 1.1M $ | 0.14 % |
| 143 | Atmos Energy Corp | 5,900 | 1.1M $ | 0.14 % |
| 144 | Chugai Pharmaceutical Co Ltd | 21,300 | 1.1M $ | 0.14 % |
| 145 | Shin-Etsu Chemical Co Ltd | 23,600 | 1.1M $ | 0.14 % |
| 146 | Union Pacific Corp | 4,068 | 1.1M $ | 0.14 % |
| 147 | Asics Corp | 37,700 | 1.1M $ | 0.13 % |
| 148 | Progressive Corp/The | 5,324 | 1.1M $ | 0.13 % |
| 149 | DNB Bank ASA | 34,937 | 1.1M $ | 0.13 % |
| 150 | WW Grainger Inc | 898 | 1M $ | 0.13 % |
| 151 | Martin Marietta Materials Inc | 1,683 | 1M $ | 0.13 % |
| 152 | Safran SA | 3,261 | 1M $ | 0.13 % |
| 153 | British American Tobacco PLC | 17,668 | 1M $ | 0.13 % |
| 154 | Waste Connections Inc | 6,282 | 1M $ | 0.13 % |
| 155 | BT Group PLC | 350,318 | 1M $ | 0.13 % |
| 156 | Lloyds Banking Group PLC | 760,489 | 1M $ | 0.13 % |
| 157 | KDDI Corp | 61,700 | 1M $ | 0.13 % |
| 158 | Argenx SE | 1,299 | 1M $ | 0.13 % |
| 159 | Micron Technology Inc | 1,938 | 1M $ | 0.12 % |
| 160 | Holcim AG | 10,723 | 999.5K $ | 0.12 % |
| 161 | Williams Cos Inc/The | 12,949 | 988.1K $ | 0.12 % |
| 162 | Sampo Oyj | 94,963 | 986.6K $ | 0.12 % |
| 163 | Sumitomo Mitsui Trust Group Inc | 29,400 | 979.5K $ | 0.12 % |
| 164 | Element Fleet Management Corp | 40,470 | 966.2K $ | 0.12 % |
| 165 | Definity Financial Corp | 18,906 | 963.8K $ | 0.12 % |
| 166 | Lowe's Cos Inc | 4,026 | 961.4K $ | 0.12 % |
| 167 | AIA Group Ltd | 87,000 | 958.2K $ | 0.12 % |
| 168 | Trane Technologies PLC | 1,943 | 957K $ | 0.12 % |
| 169 | Ball Corp | 15,622 | 954.2K $ | 0.12 % |
| 170 | Canadian Natural Resources Ltd | 19,900 | 949.9K $ | 0.12 % |
| 171 | L'Oreal SA | 2,200 | 943.7K $ | 0.12 % |
| 172 | Equity Residential | 14,373 | 939.7K $ | 0.12 % |
| 173 | Macquarie Group Ltd | 5,469 | 938K $ | 0.12 % |
| 174 | Takeda Pharmaceutical Co Ltd | 28,000 | 931.3K $ | 0.12 % |
| 175 | TJX Cos Inc/The | 5,905 | 925.6K $ | 0.11 % |
| 176 | Samsung Electronics Co Ltd | 6,089 | 923.8K $ | 0.11 % |
| 177 | Tractor Supply Co | 26,113 | 916.6K $ | 0.11 % |
| 178 | Infineon Technologies AG | 13,404 | 900.8K $ | 0.11 % |
| 179 | Shopify Inc | 7,413 | 897.9K $ | 0.11 % |
| 180 | Panasonic Holdings Corp. | 43,300 | 893.8K $ | 0.11 % |
| 181 | Merck & Co Inc | 8,160 | 890.9K $ | 0.11 % |
| 182 | SAP SE | 5,186 | 887.9K $ | 0.11 % |
| 183 | Sanofi SA | 9,435 | 881.4K $ | 0.11 % |
| 184 | Vinci SA | 5,644 | 854K $ | 0.11 % |
| 185 | Glencore PLC | 109,416 | 847.6K $ | 0.10 % |
| 186 | Scentre Group | 314,441 | 846.7K $ | 0.10 % |
| 187 | Koninklijke Philips NV | 32,069 | 846K $ | 0.10 % |
| 188 | SoftBank Group Corp | 24,900 | 843.5K $ | 0.10 % |
| 189 | ING Groep NV | 29,062 | 842.9K $ | 0.10 % |
| 190 | Sea Ltd | 9,882 | 838.8K $ | 0.10 % |
| 191 | Schneider Electric SE | 2,649 | 836.6K $ | 0.10 % |
| 192 | Valero Energy Corp | 3,309 | 835.8K $ | 0.10 % |
| 193 | Fujikura Ltd. | 21,000 | 828.5K $ | 0.10 % |
| 194 | Equity LifeStyle Properties Inc | 13,084 | 828.1K $ | 0.10 % |
| 195 | Dollar Tree Inc | 8,499 | 825.3K $ | 0.10 % |
| 196 | Heidelberg Materials AG | 3,689 | 817.1K $ | 0.10 % |
| 197 | S&P Global Inc | 1,857 | 800.8K $ | 0.10 % |
| 198 | Antofagasta PLC | 16,221 | 797.7K $ | 0.10 % |
| 199 | Brookfield Corp | 17,574 | 793.7K $ | 0.10 % |
| 200 | EOG Resources Inc | 5,613 | 789K $ | 0.10 % |
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