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
401Uranium Energy Corp 14,465215.4K $0.03 %
402SS&C Technologies Holdings Inc 3,099214.8K $0.03 %
403Sempra 2,238212.9K $0.03 %
404CubeSmart 5,250212.5K $0.03 %
405First BanCorp/Puerto Rico 8,711211.5K $0.03 %
406O'Reilly Automotive Inc 2,126211.3K $0.03 %
407Everpure Inc 2,957211.3K $0.03 %
408Booz Allen Hamilton Holding Corp 2,714211.1K $0.03 %
409Bristol-Myers Squibb Co 3,424207.5K $0.03 %
410United Therapeutics Corp 361206.3K $0.03 %
411Bel Fuse Inc 747206.1K $0.03 %
412Rexford Industrial Realty Inc 5,710204.9K $0.03 %
413Viavi Solutions Inc 3,879203.3K $0.03 %
414Hanover Insurance Group Inc/The 1,081202.9K $0.03 %
415ESCO Technologies Inc 626202.8K $0.03 %
416Coeur Mining Inc 11,284202.8K $0.03 %
417Melrose Industries PLC 30,437202.1K $0.03 %
418BWX Technologies Inc 934202.1K $0.03 %
419Sensata Technologies Holding PLC 4,840201.5K $0.02 %
420Travel + Leisure Co 3,096200.2K $0.02 %
421HubSpot Inc 896198.7K $0.02 %
422Pfizer Inc 7,390197.3K $0.02 %
423Owens Corning 1,596196.9K $0.02 %
424Belden Inc 1,746196.4K $0.02 %
425Applied Optoelectronics Inc 1,185194.8K $0.02 %
426Warrior Met Coal Inc 2,149193.1K $0.02 %
427HF Sinclair Corp 2,869192.8K $0.02 %
428Advance Auto Parts Inc 3,235192.5K $0.02 %
429Watts Water Technologies Inc 639191.8K $0.02 %
430Targa Resources Corp 735191.2K $0.02 %
431Veeva Systems Inc 1,217189.8K $0.02 %
432Sandisk Corp/DE 173189.7K $0.02 %
433Relay Therapeutics Inc 14,621189.5K $0.02 %
434Nextpower Inc 1,583188.6K $0.02 %
435Lantheus Holdings Inc 2,213187.3K $0.02 %
436Rocket Cos Inc 12,774186.8K $0.02 %
437Boston Scientific Corp 3,221185.6K $0.02 %
438Datadog Inc 1,399184.9K $0.02 %
439Aramark 4,043184.7K $0.02 %
440Installed Building Products Inc 635183.2K $0.02 %
441Kymera Therapeutics Inc 2,252182.6K $0.02 %
442Palomar Holdings Inc 1,514182.3K $0.02 %
443TPG Inc 4,176182.2K $0.02 %
444WP Carey Inc 2,488181.4K $0.02 %
445Omega Healthcare Investors Inc 3,848180.7K $0.02 %
446Lamar Advertising Co 1,309180.4K $0.02 %
447Consolidated Edison Inc 1,616180.2K $0.02 %
448Columbia Banking System Inc 6,082180K $0.02 %
449Edwards Lifesciences Corp 2,149179.4K $0.02 %
450PG&E Corp 10,780179.2K $0.02 %
451Avnet Inc 2,167178.8K $0.02 %
452Vistra Corp 1,132178.7K $0.02 %
453SiteOne Landscape Supply Inc 1,417178.6K $0.02 %
454StoneX Group Inc 1,683178.4K $0.02 %
455Essential Utilities Inc 4,668178.3K $0.02 %
456Autoliv Inc 1,537178.2K $0.02 %
457Impinj Inc 1,228178K $0.02 %
458Madrigal Pharmaceuticals Inc 342176.9K $0.02 %
459Solstice Advanced Materials Inc 2,155176.6K $0.02 %
460Acushnet Holdings Corp 1,809175.1K $0.02 %
461Five Below Inc 740174.4K $0.02 %
462AGCO Corp 1,439174.1K $0.02 %
463Xometry Inc 3,389173.8K $0.02 %
464Persimmon PLC 11,922173.6K $0.02 %
465Landstar System Inc 943173.6K $0.02 %
466Lazard Inc 3,566173K $0.02 %
467Concentra Group Holdings Parent Inc 7,632171.5K $0.02 %
468MP Materials Corp 2,590171K $0.02 %
469Procore Technologies Inc 3,016170.6K $0.02 %
470Eaton Corp PLC 394170.6K $0.02 %
471Affirm Holdings Inc 2,650170.3K $0.02 %
472BJ's Wholesale Club Holdings Inc 1,804169.4K $0.02 %
473Johnson Controls International plc 1,157169K $0.02 %
474Webster Financial Corp 2,298166.3K $0.02 %
475Markel Group Inc 93164.8K $0.02 %
476Healthcare Realty Trust Inc 8,771164K $0.02 %
477Penumbra Inc 501163.6K $0.02 %
478Sun Country Airlines Holdings Inc 10,346163.5K $0.02 %
479EXPRO GROUP HOLDINGS NV 8,962163.2K $0.02 %
480Okta Inc 2,214163.1K $0.02 %
481TKO Group Holdings Inc 870161.9K $0.02 %
482Altria Group, Inc. 2,224161.6K $0.02 %
483Service Corp International/US 1,993161.5K $0.02 %
484Elanco Animal Health Inc 7,209161.3K $0.02 %
485XPO Inc 729160.5K $0.02 %
486Acadia Realty Trust 7,413160.3K $0.02 %
487Diamondback Energy Inc 778160K $0.02 %
488Standard Motor Products Inc 4,265159.4K $0.02 %
489Pinterest Inc 8,078158.8K $0.02 %
490IonQ Inc 3,519158.8K $0.02 %
491Tennant Co 1,906158.3K $0.02 %
492Franco-Nevada Corp 687158.2K $0.02 %
493Mercury General Corp 1,624158K $0.02 %
494Cadence Design Systems Inc 479157.9K $0.02 %
495Viatris Inc 10,490156.7K $0.02 %
496BrightSpring Health Services Inc 3,251156K $0.02 %
497American International Group Inc 2,062154.2K $0.02 %
498Cava Group Inc 1,648153.9K $0.02 %
499Zscaler Inc 1,176153.7K $0.02 %
500Lamb Weston Holdings Inc 3,522153.4K $0.02 %

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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