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 |
|---|---|---|---|---|
| 101 | Air Liquide SA | 7,430 | 1.5M $ | 0.18 % |
| 102 | Novartis AG | 9,368 | 1.5M $ | 0.18 % |
| 103 | DBS GROUP HOLDINGS LTD | 24,800 | 1.4M $ | 0.18 % |
| 104 | Salesforce Inc | 7,621 | 1.4M $ | 0.17 % |
| 105 | Public Storage | 4,303 | 1.4M $ | 0.17 % |
| 106 | Parker-Hannifin Corp | 1,425 | 1.4M $ | 0.17 % |
| 107 | TOYOTA MOTOR CORP | 72,900 | 1.4M $ | 0.17 % |
| 108 | Walt Disney Co/The | 14,334 | 1.4M $ | 0.17 % |
| 109 | Fifth Third Bancorp | 24,327 | 1.4M $ | 0.17 % |
| 110 | Societe Generale SA | 14,621 | 1.4M $ | 0.17 % |
| 111 | Republic Services Inc | 6,426 | 1.4M $ | 0.17 % |
| 112 | TECHNIPFMC PLC | 18,874 | 1.4M $ | 0.17 % |
| 113 | UBS Group AG | 25,390 | 1.3M $ | 0.17 % |
| 114 | ANZ Group Holdings Ltd | 51,006 | 1.3M $ | 0.17 % |
| 115 | Tokyo Electron Ltd | 3,900 | 1.3M $ | 0.16 % |
| 116 | BARCLAYS PLC | 191,025 | 1.3M $ | 0.16 % |
| 117 | McKesson Corp | 1,508 | 1.3M $ | 0.16 % |
| 118 | CONSTELLATION ENERGY CORP | 4,897 | 1.3M $ | 0.16 % |
| 119 | Novo Nordisk A/S | 27,084 | 1.3M $ | 0.16 % |
| 120 | Danaher Corp | 6,492 | 1.3M $ | 0.16 % |
| 121 | AXA SA | 24,176 | 1.3M $ | 0.16 % |
| 122 | QUALCOMM Inc | 8,486 | 1.3M $ | 0.16 % |
| 123 | Old Dominion Freight Line Inc | 5,885 | 1.2M $ | 0.15 % |
| 124 | Costco Wholesale Corp | 1,298 | 1.2M $ | 0.15 % |
| 125 | Emerson Electric Co | 8,244 | 1.2M $ | 0.15 % |
| 126 | Bristol-Myers Squibb Co | 18,882 | 1.2M $ | 0.15 % |
| 127 | BHP Group Ltd | 28,726 | 1.2M $ | 0.15 % |
| 128 | Oracle Corp | 9,311 | 1.2M $ | 0.15 % |
| 129 | Prysmian SpA | 8,668 | 1.2M $ | 0.15 % |
| 130 | Compass Group PLC | 37,753 | 1.2M $ | 0.15 % |
| 131 | Safran SA | 3,058 | 1.2M $ | 0.15 % |
| 132 | Union Pacific Corp | 4,068 | 1.2M $ | 0.15 % |
| 133 | British American Tobacco PLC | 19,503 | 1.2M $ | 0.15 % |
| 134 | Allstate Corp/The | 4,447 | 1.2M $ | 0.15 % |
| 135 | ABB Ltd | 11,859 | 1.2M $ | 0.15 % |
| 136 | Intuitive Surgical Inc | 3,305 | 1.2M $ | 0.14 % |
| 137 | Sumitomo Mitsui Trust Group Inc | 111,600 | 1.2M $ | 0.14 % |
| 138 | Sandvik AB | 30,980 | 1.2M $ | 0.14 % |
| 139 | Engie SA | 37,063 | 1.2M $ | 0.14 % |
| 140 | Enel SpA | 101,512 | 1.1M $ | 0.14 % |
| 141 | NextEra Energy Inc | 13,044 | 1.1M $ | 0.14 % |
| 142 | NATIONAL GRID PLC | 69,537 | 1.1M $ | 0.14 % |
| 143 | Progressive Corp/The | 5,237 | 1.1M $ | 0.14 % |
| 144 | TOKIO MARINE HOLDINGS INC | 21,600 | 1.1M $ | 0.14 % |
| 145 | Siemens Energy AG | 6,405 | 1.1M $ | 0.14 % |
| 146 | INTERNATIONAL BUSINESS MACHINES CORP | 4,866 | 1.1M $ | 0.13 % |
| 147 | Crowdstrike Holdings Inc | 5,660 | 1.1M $ | 0.13 % |
| 148 | Definity Financial Corp | 18,906 | 1.1M $ | 0.13 % |
| 149 | Sherwin-Williams Co/The | 3,135 | 1.1M $ | 0.13 % |
| 150 | International Paper Co | 25,926 | 1.1M $ | 0.13 % |
| 151 | Sea Ltd | 9,882 | 1.1M $ | 0.13 % |
| 152 | Asics Corp | 35,600 | 1.1M $ | 0.13 % |
| 153 | Waste Connections Inc | 6,257 | 1M $ | 0.13 % |
| 154 | MONOLITHIC POWER SYSTEMS INC | 725 | 1M $ | 0.13 % |
| 155 | DNB Bank ASA | 31,586 | 1M $ | 0.13 % |
| 156 | Sampo Oyj | 91,419 | 1M $ | 0.13 % |
| 157 | KDDI Corp | 54,800 | 1M $ | 0.13 % |
| 158 | Infineon Technologies AG | 14,152 | 1M $ | 0.13 % |
| 159 | AIA Group Ltd | 98,600 | 998.5K $ | 0.12 % |
| 160 | Atmos Energy Corp | 5,722 | 988.6K $ | 0.12 % |
| 161 | Mitsubishi Electric Corp | 27,100 | 987.8K $ | 0.12 % |
| 162 | Ball Corp | 15,177 | 985K $ | 0.12 % |
| 163 | Capital One Financial Corp | 4,709 | 984.2K $ | 0.12 % |
| 164 | Nestle SA | 9,839 | 982.7K $ | 0.12 % |
| 165 | LLOYDS BANKING GROUP PLC | 633,185 | 981.1K $ | 0.12 % |
| 166 | SAMSUNG ELECTRONICS CO LTD | 5,427 | 977.4K $ | 0.12 % |
| 167 | L'Oreal SA | 2,153 | 959.8K $ | 0.12 % |
| 168 | Equity Residential | 14,373 | 955.1K $ | 0.12 % |
| 169 | SK HYNIX INC | 6,622 | 951.8K $ | 0.12 % |
| 170 | Holcim AG | 10,309 | 942.2K $ | 0.12 % |
| 171 | US Bancorp | 14,896 | 938.6K $ | 0.12 % |
| 172 | Takeda Pharmaceutical Co Ltd | 27,200 | 934.5K $ | 0.12 % |
| 173 | ServiceNow Inc | 8,387 | 932.9K $ | 0.12 % |
| 174 | Huntington Bancshares Inc/OH | 54,140 | 922.5K $ | 0.11 % |
| 175 | Martin Marietta Materials Inc | 1,755 | 921.6K $ | 0.11 % |
| 176 | ING Groep NV | 26,177 | 915.3K $ | 0.11 % |
| 177 | Equinor ASA | 22,237 | 914K $ | 0.11 % |
| 178 | CANADIAN NATURAL RESOURCES LTD | 19,102 | 910K $ | 0.11 % |
| 179 | Williams Cos Inc/The | 12,668 | 906.3K $ | 0.11 % |
| 180 | Shopify Inc | 7,728 | 905.3K $ | 0.11 % |
| 181 | Argenx SE | 1,059 | 904.2K $ | 0.11 % |
| 182 | Citigroup Inc | 6,809 | 901.9K $ | 0.11 % |
| 183 | Glencore PLC | 121,829 | 890.7K $ | 0.11 % |
| 184 | Schneider Electric SE | 2,649 | 889.3K $ | 0.11 % |
| 185 | Element Fleet Management Corp | 39,372 | 883.6K $ | 0.11 % |
| 186 | BT GROUP PLC | 325,306 | 882.6K $ | 0.11 % |
| 187 | Marvell Technology Inc | 4,680 | 877.8K $ | 0.11 % |
| 188 | Chugai Pharmaceutical Co Ltd | 20,200 | 876.9K $ | 0.11 % |
| 189 | SoftBank Group Corp | 28,200 | 876.8K $ | 0.11 % |
| 190 | Equity LifeStyle Properties Inc | 13,410 | 872.6K $ | 0.11 % |
| 191 | ROYALTY PHARMA PLC | 14,918 | 871.7K $ | 0.11 % |
| 192 | Trane Technologies PLC | 1,910 | 869K $ | 0.11 % |
| 193 | Scentre Group | 305,907 | 842.6K $ | 0.10 % |
| 194 | TJX Cos Inc/The | 5,352 | 842.1K $ | 0.10 % |
| 195 | MetLife Inc | 8,654 | 831.9K $ | 0.10 % |
| 196 | Space Exploration Technologies Corp | 7,652 | 829.2K $ | 0.10 % |
| 197 | Snowflake Inc | 2,825 | 828.5K $ | 0.10 % |
| 198 | 3i Group PLC | 21,193 | 820.1K $ | 0.10 % |
| 199 | Ryanair Holdings PLC | 13,963 | 817K $ | 0.10 % |
| 200 | EOG Resources Inc | 5,478 | 814.5K $ | 0.10 % |
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