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
301East West Bancorp Inc 3,085390.2K $0.05 %
302CVC Capital Partners PLC 25,062381.8K $0.05 %
303Tradeweb Markets Inc 3,369381.5K $0.05 %
304Automatic Data Processing Inc 1,798381.1K $0.05 %
305Cintas Corp 2,134372.8K $0.05 %
306Rocket Lab Corp 4,459367.9K $0.05 %
307Kingspan Group PLC 3,973367.9K $0.05 %
308Equitable Holdings Inc 8,665365.7K $0.05 %
309Rockwell Automation Inc 880359.8K $0.04 %
310Equifax Inc 2,067359.5K $0.04 %
311TransDigm Group Inc 306355K $0.04 %
312Coupang Inc 17,710353.8K $0.04 %
313Grupo Mexico SAB de CV 32,236353.4K $0.04 %
314Toll Brothers Inc 2,441347K $0.04 %
315Bridgepoint Group PLC 101,247345.6K $0.04 %
316US Bancorp 6,091345.1K $0.04 %
317Revolution Medicines Inc 2,392344.7K $0.04 %
318Entegris Inc 2,424342.7K $0.04 %
319Alnylam Pharmaceuticals Inc 1,099340.1K $0.04 %
320Marriott International Inc/MD 937338.9K $0.04 %
321ROBLOX Corp 6,122338.3K $0.04 %
322MKS Inc 1,192338.2K $0.04 %
323Tencent Holdings Ltd 5,500333.9K $0.04 %
324LPL Financial Holdings Inc 993331.8K $0.04 %
325Credo Technology Group Holding Ltd 1,889328.7K $0.04 %
326Lattice Semiconductor Corp 2,681327.8K $0.04 %
327Corning Inc 1,995327.7K $0.04 %
328CMS Energy Corp 4,266327.4K $0.04 %
329Vertiv Holdings Co 983322.9K $0.04 %
330Alibaba Group Holding Ltd 19,504320.5K $0.04 %
331Ovintiv Inc 5,183319K $0.04 %
332Corteva Inc 3,882314.5K $0.04 %
333Mitsubishi Estate Co Ltd 10,800307.9K $0.04 %
334Block Inc 4,316304.3K $0.04 %
335Reliance Inc 837303.4K $0.04 %
336Popular Inc 2,009302K $0.04 %
337RBC Bearings Inc 495296.5K $0.04 %
338Modine Manufacturing Co 1,162295.9K $0.04 %
339Weatherford International PLC 2,663293.9K $0.04 %
340Salesforce Inc 1,664293.7K $0.04 %
341Middleby Corp/The 2,063289.6K $0.04 %
342RenaissanceRe Holdings Ltd 937287.6K $0.04 %
343Permian Resources Corp 13,156284.4K $0.04 %
344MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,007283.6K $0.04 %
345Insmed Inc 2,074282.7K $0.03 %
346Blackrock Inc 262279.2K $0.03 %
347Hanwha Aerospace Co Ltd 291277.6K $0.03 %
348US Foods Holding Corp 2,949275.7K $0.03 %
349Guardant Health Inc 3,162275.3K $0.03 %
350Tsuruha Holdings Inc 20,800272.8K $0.03 %
351Equinix Inc 251271.8K $0.03 %
352Jones Lang LaSalle Inc 851270.7K $0.03 %
353PepsiCo Inc 1,697269K $0.03 %
354TTM Technologies Inc 1,669264.1K $0.03 %
355Voya Financial Inc 3,197262K $0.03 %
356nVent Electric PLC 1,822260.4K $0.03 %
357AppLovin Corp 579258.4K $0.03 %
358Lumentum Holdings Inc 285257.2K $0.03 %
359Western Alliance Bancorp 3,134255.5K $0.03 %
360Esab Corp 2,587254.2K $0.03 %
361MongoDB Inc 1,012253.8K $0.03 %
362PACCAR Inc 2,135253.6K $0.03 %
363RPM International Inc 2,474252.1K $0.03 %
364Medline Inc 5,653251.4K $0.03 %
365Viper Energy Inc 5,072250.5K $0.03 %
366Bank of New York Mellon Corp/The 1,843247.6K $0.03 %
367Western Digital Corp 566245.9K $0.03 %
368Atmus Filtration Technologies Inc 3,840243.5K $0.03 %
369Flex Ltd 2,659243.4K $0.03 %
370Emerson Electric Co. 1,727242.5K $0.03 %
371Accenture PLC 1,349241.1K $0.03 %
372Samsara Inc 8,365240.4K $0.03 %
373Alliant Energy Corp 3,260239.4K $0.03 %
374Dycom Industries Inc 578239.3K $0.03 %
375Curtiss-Wright Corp 330237.7K $0.03 %
376Burlington Stores Inc 741237.1K $0.03 %
377Cognex Corp 4,258236.4K $0.03 %
378Teledyne Technologies Inc 364235.1K $0.03 %
379elf Beauty Inc 3,655233.8K $0.03 %
380Rambus Inc 2,027233.3K $0.03 %
381WESCO International Inc 667232.9K $0.03 %
382NIKE Inc 5,247232.8K $0.03 %
383National Fuel Gas Co 2,756232.6K $0.03 %
384Praxis Precision Medicines Inc 727231.8K $0.03 %
385Hexcel Corp 2,441229.1K $0.03 %
386Astera Labs Inc 1,163226.5K $0.03 %
387RTX Corp 1,282225.7K $0.03 %
388Sun Communities Inc 1,763225.4K $0.03 %
389Vertex Pharmaceuticals Inc 526224.8K $0.03 %
390Axis Capital Holdings Ltd 2,224223.3K $0.03 %
391Becton Dickinson & Co 1,487221.6K $0.03 %
392Liberty Media Corp-Liberty Formula One 2,564220.4K $0.03 %
393Fortive Corp 3,662219K $0.03 %
394Carpenter Technology Corp 509218K $0.03 %
395Argan Inc 325217.7K $0.03 %
396Amgen Inc 627217.1K $0.03 %
397Capital One Financial Corp 1,133216.7K $0.03 %
398NOV Inc 10,581216.5K $0.03 %
399Toro Co/The 2,274216.4K $0.03 %
400OFG Bancorp 4,697215.9K $0.03 %

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