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 |
|---|---|---|---|---|
| 201 | International Paper Co | 25,926 | 788.7K $ | 0.10 % |
| 202 | Mitsui Fudosan Co Ltd | 72,000 | 787.6K $ | 0.10 % |
| 203 | International Business Machines Corp. | 3,384 | 781.6K $ | 0.10 % |
| 204 | Pentair PLC | 9,598 | 774.7K $ | 0.10 % |
| 205 | Equinor ASA | 18,649 | 763.6K $ | 0.09 % |
| 206 | MetLife Inc | 9,533 | 763.6K $ | 0.09 % |
| 207 | Ryanair Holdings PLC | 13,963 | 763.1K $ | 0.09 % |
| 208 | Rheinmetall AG | 476 | 758.1K $ | 0.09 % |
| 209 | Telstra Group Ltd. | 194,495 | 746.2K $ | 0.09 % |
| 210 | Isetan Mitsukoshi Holdings Ltd. | 39,200 | 744.4K $ | 0.09 % |
| 211 | BE Semiconductor Industries NV | 2,521 | 736.9K $ | 0.09 % |
| 212 | Admiral Group PLC | 15,939 | 732.5K $ | 0.09 % |
| 213 | Hoya Corp | 3,900 | 730.1K $ | 0.09 % |
| 214 | American Tower Corp | 3,942 | 720.2K $ | 0.09 % |
| 215 | Generali | 15,935 | 713.5K $ | 0.09 % |
| 216 | Yum! Brands Inc | 4,434 | 707.9K $ | 0.09 % |
| 217 | Essex Property Trust Inc | 2,656 | 699.1K $ | 0.09 % |
| 218 | Norfolk Southern Corp | 2,198 | 694.2K $ | 0.09 % |
| 219 | Ingersoll Rand Inc | 8,666 | 692.1K $ | 0.09 % |
| 220 | Next PLC | 3,921 | 691.5K $ | 0.09 % |
| 221 | Palantir Technologies Inc | 4,968 | 691.1K $ | 0.09 % |
| 222 | Resona Holdings Inc | 55,000 | 686.7K $ | 0.08 % |
| 223 | Telefonaktiebolaget LM Ericsson | 57,739 | 683.4K $ | 0.08 % |
| 224 | Diageo PLC | 33,945 | 682.4K $ | 0.08 % |
| 225 | Nintendo Co Ltd | 14,000 | 681.1K $ | 0.08 % |
| 226 | ServiceNow Inc | 7,709 | 680.8K $ | 0.08 % |
| 227 | Hartford Insurance Group Inc/The | 4,920 | 673.1K $ | 0.08 % |
| 228 | Bloom Energy Corp | 2,371 | 671.8K $ | 0.08 % |
| 229 | Cenovus Energy Inc | 22,644 | 662.1K $ | 0.08 % |
| 230 | 3i Group PLC | 18,960 | 660.3K $ | 0.08 % |
| 231 | Annaly Capital Management Inc | 28,668 | 656.5K $ | 0.08 % |
| 232 | Techtronic Industries Co Ltd | 45,000 | 655.3K $ | 0.08 % |
| 233 | Ajinomoto Co Inc | 20,100 | 652.9K $ | 0.08 % |
| 234 | Honeywell International Inc | 3,044 | 652.4K $ | 0.08 % |
| 235 | Synopsys Inc | 1,347 | 650.1K $ | 0.08 % |
| 236 | Packaging Corp of America | 3,041 | 649.1K $ | 0.08 % |
| 237 | Aker BP ASA | 16,467 | 646.4K $ | 0.08 % |
| 238 | National Bank of Canada | 4,217 | 636.5K $ | 0.08 % |
| 239 | Roper Technologies Inc | 1,781 | 631.9K $ | 0.08 % |
| 240 | Siemens Healthineers AG | 15,231 | 624.2K $ | 0.08 % |
| 241 | ORIX Corp | 18,600 | 621.4K $ | 0.08 % |
| 242 | Indra Sistemas SA | 10,783 | 620.9K $ | 0.08 % |
| 243 | AerCap Holdings NV | 4,356 | 619.5K $ | 0.08 % |
| 244 | Moncler SpA | 10,255 | 618.1K $ | 0.08 % |
| 245 | Chipotle Mexican Grill Inc | 17,712 | 602K $ | 0.07 % |
| 246 | UCB SA | 2,223 | 600K $ | 0.07 % |
| 247 | Otis Worldwide Corp | 7,677 | 597.9K $ | 0.07 % |
| 248 | AUTOLIV INC SDR | 5,191 | 596.7K $ | 0.07 % |
| 249 | Travelers Cos Inc/The | 1,950 | 595K $ | 0.07 % |
| 250 | Seven & i Holdings Co Ltd | 49,700 | 593.6K $ | 0.07 % |
| 251 | Bunzl PLC | 17,969 | 592K $ | 0.07 % |
| 252 | Kering SA | 2,159 | 587.9K $ | 0.07 % |
| 253 | KT Corp | 14,255 | 587.8K $ | 0.07 % |
| 254 | Suzuki Motor Corp | 52,300 | 583.7K $ | 0.07 % |
| 255 | EssilorLuxottica SA | 2,686 | 572.8K $ | 0.07 % |
| 256 | Cheniere Energy Inc | 2,072 | 569.7K $ | 0.07 % |
| 257 | Stora Enso Oyj | 50,591 | 566.3K $ | 0.07 % |
| 258 | Shimizu Corp. | 28,600 | 559.8K $ | 0.07 % |
| 259 | ABN AMRO Bank NV | 15,904 | 557.3K $ | 0.07 % |
| 260 | Suncorp Group Ltd | 44,674 | 551.4K $ | 0.07 % |
| 261 | Wells Fargo & Co | 6,666 | 548.1K $ | 0.07 % |
| 262 | Komatsu Ltd | 12,700 | 536.8K $ | 0.07 % |
| 263 | Orsted AS | 19,935 | 534.3K $ | 0.07 % |
| 264 | Moody's Corp | 1,106 | 510.8K $ | 0.06 % |
| 265 | Intuit Inc | 1,289 | 500.8K $ | 0.06 % |
| 266 | Huntington Bancshares Inc/OH | 29,842 | 500.2K $ | 0.06 % |
| 267 | BAWAG Group AG | 2,893 | 498.9K $ | 0.06 % |
| 268 | Mandatum Oyj | 61,942 | 497.1K $ | 0.06 % |
| 269 | Cloudflare Inc | 2,349 | 481.5K $ | 0.06 % |
| 270 | VICI Properties Inc | 16,455 | 480.5K $ | 0.06 % |
| 271 | InterDigital Inc | 1,620 | 480.4K $ | 0.06 % |
| 272 | KION Group AG | 9,200 | 479.4K $ | 0.06 % |
| 273 | DoorDash Inc | 2,837 | 478.5K $ | 0.06 % |
| 274 | KKR & Co Inc | 4,556 | 475.4K $ | 0.06 % |
| 275 | Erste Group Bank AG | 4,204 | 469.7K $ | 0.06 % |
| 276 | Avery Dennison Corp | 2,853 | 467.7K $ | 0.06 % |
| 277 | Crowdstrike Holdings Inc | 1,035 | 461.4K $ | 0.06 % |
| 278 | Ciena Corp | 871 | 459.5K $ | 0.06 % |
| 279 | QUALCOMM Inc | 2,558 | 459.4K $ | 0.06 % |
| 280 | Magnum Ice Cream Co NV/The | 30,887 | 450.3K $ | 0.06 % |
| 281 | Ferguson Enterprises Inc | 1,682 | 450.3K $ | 0.06 % |
| 282 | Strategy Inc | 2,680 | 443.4K $ | 0.05 % |
| 283 | Rio Tinto PLC | 4,422 | 441.8K $ | 0.05 % |
| 284 | API Group Corp | 9,588 | 438.4K $ | 0.05 % |
| 285 | Saia Inc | 974 | 437.2K $ | 0.05 % |
| 286 | Mitsubishi Chemical Group Corp. | 74,800 | 437K $ | 0.05 % |
| 287 | Broadridge Financial Solutions Inc | 2,821 | 434.4K $ | 0.05 % |
| 288 | Coles Group Ltd | 27,242 | 434.3K $ | 0.05 % |
| 289 | Fabrinet | 632 | 432K $ | 0.05 % |
| 290 | Natera Inc | 2,078 | 428.4K $ | 0.05 % |
| 291 | CME Group Inc | 1,479 | 425.7K $ | 0.05 % |
| 292 | Xcel Energy Inc | 5,127 | 425.3K $ | 0.05 % |
| 293 | Seagate Technology Holdings PLC | 628 | 423K $ | 0.05 % |
| 294 | Fortum Oyj | 16,733 | 421.8K $ | 0.05 % |
| 295 | Elevance Health Inc | 1,107 | 416.7K $ | 0.05 % |
| 296 | Boeing Co/The | 1,796 | 411.3K $ | 0.05 % |
| 297 | Snowflake Inc | 2,996 | 408.9K $ | 0.05 % |
| 298 | Aon PLC | 1,291 | 402.3K $ | 0.05 % |
| 299 | Kingfisher PLC | 102,100 | 401.3K $ | 0.05 % |
| 300 | Segro PLC | 41,955 | 401.2K $ | 0.05 % |
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