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
201International Paper Co 25,926788.7K $0.10 %
202Mitsui Fudosan Co Ltd 72,000787.6K $0.10 %
203International Business Machines Corp. 3,384781.6K $0.10 %
204Pentair PLC 9,598774.7K $0.10 %
205Equinor ASA 18,649763.6K $0.09 %
206MetLife Inc 9,533763.6K $0.09 %
207Ryanair Holdings PLC 13,963763.1K $0.09 %
208Rheinmetall AG 476758.1K $0.09 %
209Telstra Group Ltd. 194,495746.2K $0.09 %
210Isetan Mitsukoshi Holdings Ltd. 39,200744.4K $0.09 %
211BE Semiconductor Industries NV 2,521736.9K $0.09 %
212Admiral Group PLC 15,939732.5K $0.09 %
213Hoya Corp 3,900730.1K $0.09 %
214American Tower Corp 3,942720.2K $0.09 %
215Generali 15,935713.5K $0.09 %
216Yum! Brands Inc 4,434707.9K $0.09 %
217Essex Property Trust Inc 2,656699.1K $0.09 %
218Norfolk Southern Corp 2,198694.2K $0.09 %
219Ingersoll Rand Inc 8,666692.1K $0.09 %
220Next PLC 3,921691.5K $0.09 %
221Palantir Technologies Inc 4,968691.1K $0.09 %
222Resona Holdings Inc 55,000686.7K $0.08 %
223Telefonaktiebolaget LM Ericsson 57,739683.4K $0.08 %
224Diageo PLC 33,945682.4K $0.08 %
225Nintendo Co Ltd 14,000681.1K $0.08 %
226ServiceNow Inc 7,709680.8K $0.08 %
227Hartford Insurance Group Inc/The 4,920673.1K $0.08 %
228Bloom Energy Corp 2,371671.8K $0.08 %
229Cenovus Energy Inc 22,644662.1K $0.08 %
2303i Group PLC 18,960660.3K $0.08 %
231Annaly Capital Management Inc 28,668656.5K $0.08 %
232Techtronic Industries Co Ltd 45,000655.3K $0.08 %
233Ajinomoto Co Inc 20,100652.9K $0.08 %
234Honeywell International Inc 3,044652.4K $0.08 %
235Synopsys Inc 1,347650.1K $0.08 %
236Packaging Corp of America 3,041649.1K $0.08 %
237Aker BP ASA 16,467646.4K $0.08 %
238National Bank of Canada 4,217636.5K $0.08 %
239Roper Technologies Inc 1,781631.9K $0.08 %
240Siemens Healthineers AG 15,231624.2K $0.08 %
241ORIX Corp 18,600621.4K $0.08 %
242Indra Sistemas SA 10,783620.9K $0.08 %
243AerCap Holdings NV 4,356619.5K $0.08 %
244Moncler SpA 10,255618.1K $0.08 %
245Chipotle Mexican Grill Inc 17,712602K $0.07 %
246UCB SA 2,223600K $0.07 %
247Otis Worldwide Corp 7,677597.9K $0.07 %
248AUTOLIV INC SDR 5,191596.7K $0.07 %
249Travelers Cos Inc/The 1,950595K $0.07 %
250Seven & i Holdings Co Ltd 49,700593.6K $0.07 %
251Bunzl PLC 17,969592K $0.07 %
252Kering SA 2,159587.9K $0.07 %
253KT Corp 14,255587.8K $0.07 %
254Suzuki Motor Corp 52,300583.7K $0.07 %
255EssilorLuxottica SA 2,686572.8K $0.07 %
256Cheniere Energy Inc 2,072569.7K $0.07 %
257Stora Enso Oyj 50,591566.3K $0.07 %
258Shimizu Corp. 28,600559.8K $0.07 %
259ABN AMRO Bank NV 15,904557.3K $0.07 %
260Suncorp Group Ltd 44,674551.4K $0.07 %
261Wells Fargo & Co 6,666548.1K $0.07 %
262Komatsu Ltd 12,700536.8K $0.07 %
263Orsted AS 19,935534.3K $0.07 %
264Moody's Corp 1,106510.8K $0.06 %
265Intuit Inc 1,289500.8K $0.06 %
266Huntington Bancshares Inc/OH 29,842500.2K $0.06 %
267BAWAG Group AG 2,893498.9K $0.06 %
268Mandatum Oyj 61,942497.1K $0.06 %
269Cloudflare Inc 2,349481.5K $0.06 %
270VICI Properties Inc 16,455480.5K $0.06 %
271InterDigital Inc 1,620480.4K $0.06 %
272KION Group AG 9,200479.4K $0.06 %
273DoorDash Inc 2,837478.5K $0.06 %
274KKR & Co Inc 4,556475.4K $0.06 %
275Erste Group Bank AG 4,204469.7K $0.06 %
276Avery Dennison Corp 2,853467.7K $0.06 %
277Crowdstrike Holdings Inc 1,035461.4K $0.06 %
278Ciena Corp 871459.5K $0.06 %
279QUALCOMM Inc 2,558459.4K $0.06 %
280Magnum Ice Cream Co NV/The 30,887450.3K $0.06 %
281Ferguson Enterprises Inc 1,682450.3K $0.06 %
282Strategy Inc 2,680443.4K $0.05 %
283Rio Tinto PLC 4,422441.8K $0.05 %
284API Group Corp 9,588438.4K $0.05 %
285Saia Inc 974437.2K $0.05 %
286Mitsubishi Chemical Group Corp. 74,800437K $0.05 %
287Broadridge Financial Solutions Inc 2,821434.4K $0.05 %
288Coles Group Ltd 27,242434.3K $0.05 %
289Fabrinet 632432K $0.05 %
290Natera Inc 2,078428.4K $0.05 %
291CME Group Inc 1,479425.7K $0.05 %
292Xcel Energy Inc 5,127425.3K $0.05 %
293Seagate Technology Holdings PLC 628423K $0.05 %
294Fortum Oyj 16,733421.8K $0.05 %
295Elevance Health Inc 1,107416.7K $0.05 %
296Boeing Co/The 1,796411.3K $0.05 %
297Snowflake Inc 2,996408.9K $0.05 %
298Aon PLC 1,291402.3K $0.05 %
299Kingfisher PLC 102,100401.3K $0.05 %
300Segro PLC 41,955401.2K $0.05 %

Download this table: CSV, JSON

The bonds it holds

166 companies, 272 bond lines; the 100 largest follow. Only issuers whose shares this site already serves 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 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.

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