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
601Carlisle Cos Inc 333118.3K $0.01 %
602Green Brick Partners Inc 1,752118.2K $0.01 %
603SharkNinja Inc 1,018117.6K $0.01 %
604Moog Inc 390117.5K $0.01 %
605Motorola Solutions Inc 267117.2K $0.01 %
606Sprouts Farmers Market Inc 1,429117K $0.01 %
607ONE Gas Inc 1,309116.8K $0.01 %
608Carrier Global Corp 1,738116.7K $0.01 %
609Chugai Pharmaceutical Co Ltd 4,241116.5K $0.01 %
610Nexstar Media Group Inc 559116.4K $0.01 %
611Bancorp Inc/The 1,935115.8K $0.01 %
612Appfolio Inc 691115.5K $0.01 %
613Ares Management Corp 979114.9K $0.01 %
614L3Harris Technologies Inc 358114.8K $0.01 %
615Hilltop Holdings Inc 3,044114.7K $0.01 %
616FTAI Aviation Ltd 457114.1K $0.01 %
61710X Genomics Inc 5,141113.4K $0.01 %
618Sphere Entertainment Co 795113.2K $0.01 %
619Alkermes PLC 3,358113.2K $0.01 %
620Prologis Inc 797113.2K $0.01 %
621Crown Holdings Inc 1,149113K $0.01 %
622Reddit Inc 764112.5K $0.01 %
623Biohaven Ltd 11,729112.5K $0.01 %
624Medpace Holdings Inc 268112.2K $0.01 %
625Agios Pharmaceuticals Inc 3,971111.2K $0.01 %
626CBRE Group Inc 779111.2K $0.01 %
627Coherent Corp 347110.9K $0.01 %
628Horace Mann Educators Corp 2,412109.6K $0.01 %
629Virtus Investment Partners Inc 748108.9K $0.01 %
630Boot Barn Holdings Inc 629107.8K $0.01 %
631Kirby Corp 716107.8K $0.01 %
632Teradyne Inc 313107.5K $0.01 %
633Flutter Entertainment PLC 996107.5K $0.01 %
634Starbucks Corp 1,018107.2K $0.01 %
635United Airlines Holdings Inc 1,189107K $0.01 %
636Dorman Products Inc 950106.9K $0.01 %
637Terreno Realty Corp 1,639106.9K $0.01 %
638Figure Technology Solutions Inc 3,039106.7K $0.01 %
639Bath & Body Works Inc 5,469106.3K $0.01 %
640Nurix Therapeutics Inc 6,321105.6K $0.01 %
641Rivian Automotive Inc 6,432105.5K $0.01 %
642American Homes 4 Rent 3,294104.9K $0.01 %
643DTE Energy Co 687104.2K $0.01 %
644Verra Mobility Corp 7,012104K $0.01 %
645Iridium Communications Inc 2,661104K $0.01 %
646Fulton Financial Corp 4,771103K $0.01 %
647Waters Corp 333103K $0.01 %
648Vera Therapeutics Inc 2,874102.3K $0.01 %
649FTI Consulting Inc 569102K $0.01 %
650RXO Inc 5,086101.6K $0.01 %
651NNN REIT Inc 2,318101.5K $0.01 %
652FirstCash Holdings Inc 462100.8K $0.01 %
653Descartes Systems Group Inc/The 1,396100.7K $0.01 %
654Scholar Rock Holding Corp 2,157100.5K $0.01 %
655Braze Inc 4,563100.5K $0.01 %
656Crinetics Pharmaceuticals Inc 2,583100.2K $0.01 %
657Rigetti Computing Inc 5,729100K $0.01 %
658Cullen/Frost Bankers Inc 68899.7K $0.01 %
659CSG Systems International Inc 1,23299.1K $0.01 %
660Glacier Bancorp Inc 2,01398.7K $0.01 %
661USA Rare Earth Inc 3,80098.7K $0.01 %
662Aehr Test Systems 1,08698.3K $0.01 %
663FNB Corp/PA 5,50298.2K $0.01 %
664Duolingo Inc 89298.2K $0.01 %
665Minerals Technologies Inc 1,36498.1K $0.01 %
666Silgan Holdings Inc 2,41898K $0.01 %
667Axon Enterprise Inc 24498K $0.01 %
668REX American Resources Corp 2,01997.9K $0.01 %
669Shoals Technologies Group Inc 12,30597.7K $0.01 %
670Lyft Inc 6,83996.8K $0.01 %
671Euronet Worldwide Inc 1,33096.3K $0.01 %
672Ibotta Inc 2,72896K $0.01 %
673DigitalOcean Holdings Inc 99495.9K $0.01 %
674Monster Beverage Corp 1,24395.8K $0.01 %
675Dover Corp 42395.8K $0.01 %
676Apogee Therapeutics Inc 1,15595.7K $0.01 %
677Ecolab Inc 36595.1K $0.01 %
678WillScot Holdings Corp 4,18694.8K $0.01 %
679WaVe Life Sciences Ltd 13,41294.7K $0.01 %
680BILL Holdings Inc 2,48994.6K $0.01 %
681Paylocity Holding Corp 89594.4K $0.01 %
682DraftKings Inc 4,00893.5K $0.01 %
683Keurig Dr Pepper Inc 3,17993.5K $0.01 %
684Royalty Pharma PLC 1,85893.1K $0.01 %
685MSCI Inc 15792.9K $0.01 %
686Patrick Industries Inc 99892.8K $0.01 %
687Bridgebio Pharma Inc 1,29992.4K $0.01 %
688Victoria's Secret & Co 1,78192.3K $0.01 %
689BitMine Immersion Technologies Inc 4,31092.2K $0.01 %
690MasTec Inc 23492.2K $0.01 %
691VSE Corp 53692K $0.01 %
692Prosperity Bancshares Inc 1,32192K $0.01 %
693Sinclair Inc 5,90891.9K $0.01 %
694Brinker International Inc 60291.6K $0.01 %
695CryoPort Inc 8,93091.6K $0.01 %
696Fidelity National Financial Inc 1,74991.5K $0.01 %
697Vita Coco Co Inc/The 1,37890.9K $0.01 %
698Matthews International Corp 3,18090.8K $0.01 %
699MGE Energy Inc 1,12690.3K $0.01 %
700Wingstop Inc 55090.2K $0.01 %

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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.

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 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.

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