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 |
|---|---|---|---|---|
| 501 | Steel Dynamics Inc | 668 | 152.7K $ | 0.02 % |
| 502 | General Motors Co | 1,984 | 152.5K $ | 0.02 % |
| 503 | Sterling Infrastructure Inc | 294 | 151.6K $ | 0.02 % |
| 504 | HEICO Corp | 724 | 151.3K $ | 0.02 % |
| 505 | Viasat Inc | 2,290 | 150.9K $ | 0.02 % |
| 506 | Primoris Services Corp | 828 | 150K $ | 0.02 % |
| 507 | Adyen NV | 132 | 149.4K $ | 0.02 % |
| 508 | Armstrong World Industries Inc | 876 | 149.3K $ | 0.02 % |
| 509 | Amrize Ltd | 2,775 | 149.2K $ | 0.02 % |
| 510 | OneMain Holdings Inc | 2,531 | 148.7K $ | 0.02 % |
| 511 | CoreWeave Inc | 1,332 | 148.7K $ | 0.02 % |
| 512 | UMB Financial Corp | 1,178 | 148.6K $ | 0.02 % |
| 513 | WSFS Financial Corp | 2,058 | 148.1K $ | 0.02 % |
| 514 | Ally Financial Inc | 3,323 | 147.5K $ | 0.02 % |
| 515 | Neurocrine Biosciences Inc | 1,118 | 147.2K $ | 0.02 % |
| 516 | United Bankshares Inc/WV | 3,355 | 147K $ | 0.02 % |
| 517 | Apple Hospitality REIT Inc | 10,905 | 146.9K $ | 0.02 % |
| 518 | SLM Corp | 6,334 | 146.2K $ | 0.02 % |
| 519 | Twilio Inc | 987 | 146.1K $ | 0.02 % |
| 520 | Pinnacle Financial Partners Inc | 1,470 | 145.4K $ | 0.02 % |
| 521 | Fannie Mae | 17,698 | 144.8K $ | 0.02 % |
| 522 | Royal Gold Inc | 618 | 144.2K $ | 0.02 % |
| 523 | Griffon Corp | 1,580 | 144K $ | 0.02 % |
| 524 | Baker Hughes Co | 2,066 | 143.9K $ | 0.02 % |
| 525 | BankUnited Inc | 3,090 | 143.6K $ | 0.02 % |
| 526 | A10 Networks Inc | 5,363 | 143.1K $ | 0.02 % |
| 527 | RB Global Inc | 1,366 | 142.5K $ | 0.02 % |
| 528 | Jabil Inc | 420 | 141.7K $ | 0.02 % |
| 529 | StepStone Group Inc | 2,673 | 141.4K $ | 0.02 % |
| 530 | Evercore Inc | 439 | 141K $ | 0.02 % |
| 531 | Clearwater Analytics Holdings Inc | 5,784 | 140K $ | 0.02 % |
| 532 | Nutanix Inc | 3,419 | 139.8K $ | 0.02 % |
| 533 | Vicor Corp | 518 | 139.5K $ | 0.02 % |
| 534 | Galaxy Digital Inc | 5,080 | 139.4K $ | 0.02 % |
| 535 | MSC Industrial Direct Co Inc | 1,358 | 138.9K $ | 0.02 % |
| 536 | Mueller Water Products Inc | 4,970 | 138.6K $ | 0.02 % |
| 537 | Karman Holdings Inc | 2,031 | 138.1K $ | 0.02 % |
| 538 | Performance Food Group Co | 1,524 | 138K $ | 0.02 % |
| 539 | Watsco Inc | 314 | 137.5K $ | 0.02 % |
| 540 | Willis Towers Watson PLC | 535 | 137.1K $ | 0.02 % |
| 541 | Corpay Inc | 447 | 137K $ | 0.02 % |
| 542 | Cushman & Wakefield Ltd | 9,755 | 137K $ | 0.02 % |
| 543 | Grand Canyon Education Inc | 810 | 136.9K $ | 0.02 % |
| 544 | EQT Corp | 2,275 | 136.7K $ | 0.02 % |
| 545 | SiTime Corp | 243 | 136.6K $ | 0.02 % |
| 546 | Freeport-McMoRan Inc | 2,362 | 136.5K $ | 0.02 % |
| 547 | JBT Marel Corp | 1,153 | 136.2K $ | 0.02 % |
| 548 | Magnolia Oil & Gas Corp | 4,500 | 136.1K $ | 0.02 % |
| 549 | Firefly Aerospace Inc | 3,915 | 135.5K $ | 0.02 % |
| 550 | StandardAero Inc | 5,445 | 135.4K $ | 0.02 % |
| 551 | Novanta Inc | 1,045 | 135.4K $ | 0.02 % |
| 552 | Array Technologies Inc | 17,469 | 135.2K $ | 0.02 % |
| 553 | Bank of Hawaii Corp | 1,699 | 135.1K $ | 0.02 % |
| 554 | Zoom Communications Inc | 1,388 | 134.8K $ | 0.02 % |
| 555 | UniFirst Corp/MA | 526 | 134.4K $ | 0.02 % |
| 556 | EastGroup Properties Inc | 667 | 134.2K $ | 0.02 % |
| 557 | Repligen Corp | 1,125 | 133.1K $ | 0.02 % |
| 558 | AST SpaceMobile Inc | 1,799 | 132.9K $ | 0.02 % |
| 559 | Global Industrial Co | 3,997 | 132.3K $ | 0.02 % |
| 560 | Ivanhoe Electric Inc / US | 10,307 | 132.2K $ | 0.02 % |
| 561 | Knife River Corp | 1,420 | 131.4K $ | 0.02 % |
| 562 | Dutch Bros Inc | 2,283 | 131.3K $ | 0.02 % |
| 563 | Ensign Group Inc/The | 702 | 131.1K $ | 0.02 % |
| 564 | TopBuild Corp | 296 | 131K $ | 0.02 % |
| 565 | OGE Energy Corp | 2,683 | 130.9K $ | 0.02 % |
| 566 | Acuity Inc | 448 | 129.8K $ | 0.02 % |
| 567 | Unilever PLC | 2,188 | 129K $ | 0.02 % |
| 568 | Rithm Capital Corp | 13,191 | 129K $ | 0.02 % |
| 569 | Central Garden & Pet Co | 3,475 | 128.6K $ | 0.02 % |
| 570 | Mueller Industries Inc | 949 | 128.5K $ | 0.02 % |
| 571 | Docusign Inc | 2,792 | 128.4K $ | 0.02 % |
| 572 | Timken Co/The | 1,154 | 128K $ | 0.02 % |
| 573 | Element Solutions Inc | 2,999 | 127.7K $ | 0.02 % |
| 574 | Flagstar Bank NA | 9,083 | 126.9K $ | 0.02 % |
| 575 | Navan Inc | 7,215 | 126.2K $ | 0.02 % |
| 576 | MSA Safety Inc | 758 | 126.1K $ | 0.02 % |
| 577 | Waste Management Inc | 541 | 125.8K $ | 0.02 % |
| 578 | Adobe Inc | 510 | 125.5K $ | 0.02 % |
| 579 | Southwest Gas Holdings Inc | 1,334 | 125.5K $ | 0.02 % |
| 580 | CRH PLC | 1,057 | 125.2K $ | 0.02 % |
| 581 | Floor & Decor Holdings Inc | 2,583 | 125K $ | 0.02 % |
| 582 | First Citizens BancShares Inc/NC | 63 | 125K $ | 0.02 % |
| 583 | Northwestern Energy Group Inc | 1,716 | 124.1K $ | 0.02 % |
| 584 | Encompass Health Corp | 1,241 | 124.1K $ | 0.02 % |
| 585 | Oklo Inc | 1,701 | 123.3K $ | 0.02 % |
| 586 | D-Wave Quantum Inc | 6,080 | 123.3K $ | 0.02 % |
| 587 | Canadian National Railway Co | 1,096 | 122.9K $ | 0.02 % |
| 588 | Cardinal Health, Inc. | 635 | 122.5K $ | 0.02 % |
| 589 | Medtronic PLC | 1,504 | 121.8K $ | 0.02 % |
| 590 | Ionis Pharmaceuticals Inc | 1,624 | 121.4K $ | 0.02 % |
| 591 | Home BancShares Inc/AR | 4,496 | 120.8K $ | 0.01 % |
| 592 | Pathward Financial Inc | 1,382 | 120K $ | 0.01 % |
| 593 | Illumina Inc | 946 | 119.9K $ | 0.01 % |
| 594 | Ziff Davis Inc | 2,605 | 119.2K $ | 0.01 % |
| 595 | Madison Square Garden Sports Corp | 348 | 119.2K $ | 0.01 % |
| 596 | Celcuity Inc | 982 | 119.2K $ | 0.01 % |
| 597 | Planet Fitness Inc | 1,787 | 119.1K $ | 0.01 % |
| 598 | Dell Technologies Inc | 570 | 119.1K $ | 0.01 % |
| 599 | Tidewater Inc | 1,331 | 118.9K $ | 0.01 % |
| 600 | Phillips 66 | 663 | 118.8K $ | 0.01 % |
The bonds it holds
This fund holds 272 bond lines from 166 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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