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 |
|---|---|---|---|---|
| 601 | Carlisle Cos Inc | 333 | 118.3K $ | 0.01 % |
| 602 | Green Brick Partners Inc | 1,752 | 118.2K $ | 0.01 % |
| 603 | SharkNinja Inc | 1,018 | 117.6K $ | 0.01 % |
| 604 | Moog Inc | 390 | 117.5K $ | 0.01 % |
| 605 | Motorola Solutions Inc | 267 | 117.2K $ | 0.01 % |
| 606 | Sprouts Farmers Market Inc | 1,429 | 117K $ | 0.01 % |
| 607 | ONE Gas Inc | 1,309 | 116.8K $ | 0.01 % |
| 608 | Carrier Global Corp | 1,738 | 116.7K $ | 0.01 % |
| 609 | Chugai Pharmaceutical Co Ltd | 4,241 | 116.5K $ | 0.01 % |
| 610 | Nexstar Media Group Inc | 559 | 116.4K $ | 0.01 % |
| 611 | Bancorp Inc/The | 1,935 | 115.8K $ | 0.01 % |
| 612 | Appfolio Inc | 691 | 115.5K $ | 0.01 % |
| 613 | Ares Management Corp | 979 | 114.9K $ | 0.01 % |
| 614 | L3Harris Technologies Inc | 358 | 114.8K $ | 0.01 % |
| 615 | Hilltop Holdings Inc | 3,044 | 114.7K $ | 0.01 % |
| 616 | FTAI Aviation Ltd | 457 | 114.1K $ | 0.01 % |
| 617 | 10X Genomics Inc | 5,141 | 113.4K $ | 0.01 % |
| 618 | Sphere Entertainment Co | 795 | 113.2K $ | 0.01 % |
| 619 | Alkermes PLC | 3,358 | 113.2K $ | 0.01 % |
| 620 | Prologis Inc | 797 | 113.2K $ | 0.01 % |
| 621 | Crown Holdings Inc | 1,149 | 113K $ | 0.01 % |
| 622 | Reddit Inc | 764 | 112.5K $ | 0.01 % |
| 623 | Biohaven Ltd | 11,729 | 112.5K $ | 0.01 % |
| 624 | Medpace Holdings Inc | 268 | 112.2K $ | 0.01 % |
| 625 | Agios Pharmaceuticals Inc | 3,971 | 111.2K $ | 0.01 % |
| 626 | CBRE Group Inc | 779 | 111.2K $ | 0.01 % |
| 627 | Coherent Corp | 347 | 110.9K $ | 0.01 % |
| 628 | Horace Mann Educators Corp | 2,412 | 109.6K $ | 0.01 % |
| 629 | Virtus Investment Partners Inc | 748 | 108.9K $ | 0.01 % |
| 630 | Boot Barn Holdings Inc | 629 | 107.8K $ | 0.01 % |
| 631 | Kirby Corp | 716 | 107.8K $ | 0.01 % |
| 632 | Teradyne Inc | 313 | 107.5K $ | 0.01 % |
| 633 | Flutter Entertainment PLC | 996 | 107.5K $ | 0.01 % |
| 634 | Starbucks Corp | 1,018 | 107.2K $ | 0.01 % |
| 635 | United Airlines Holdings Inc | 1,189 | 107K $ | 0.01 % |
| 636 | Dorman Products Inc | 950 | 106.9K $ | 0.01 % |
| 637 | Terreno Realty Corp | 1,639 | 106.9K $ | 0.01 % |
| 638 | Figure Technology Solutions Inc | 3,039 | 106.7K $ | 0.01 % |
| 639 | Bath & Body Works Inc | 5,469 | 106.3K $ | 0.01 % |
| 640 | Nurix Therapeutics Inc | 6,321 | 105.6K $ | 0.01 % |
| 641 | Rivian Automotive Inc | 6,432 | 105.5K $ | 0.01 % |
| 642 | American Homes 4 Rent | 3,294 | 104.9K $ | 0.01 % |
| 643 | DTE Energy Co | 687 | 104.2K $ | 0.01 % |
| 644 | Verra Mobility Corp | 7,012 | 104K $ | 0.01 % |
| 645 | Iridium Communications Inc | 2,661 | 104K $ | 0.01 % |
| 646 | Fulton Financial Corp | 4,771 | 103K $ | 0.01 % |
| 647 | Waters Corp | 333 | 103K $ | 0.01 % |
| 648 | Vera Therapeutics Inc | 2,874 | 102.3K $ | 0.01 % |
| 649 | FTI Consulting Inc | 569 | 102K $ | 0.01 % |
| 650 | RXO Inc | 5,086 | 101.6K $ | 0.01 % |
| 651 | NNN REIT Inc | 2,318 | 101.5K $ | 0.01 % |
| 652 | FirstCash Holdings Inc | 462 | 100.8K $ | 0.01 % |
| 653 | Descartes Systems Group Inc/The | 1,396 | 100.7K $ | 0.01 % |
| 654 | Scholar Rock Holding Corp | 2,157 | 100.5K $ | 0.01 % |
| 655 | Braze Inc | 4,563 | 100.5K $ | 0.01 % |
| 656 | Crinetics Pharmaceuticals Inc | 2,583 | 100.2K $ | 0.01 % |
| 657 | Rigetti Computing Inc | 5,729 | 100K $ | 0.01 % |
| 658 | Cullen/Frost Bankers Inc | 688 | 99.7K $ | 0.01 % |
| 659 | CSG Systems International Inc | 1,232 | 99.1K $ | 0.01 % |
| 660 | Glacier Bancorp Inc | 2,013 | 98.7K $ | 0.01 % |
| 661 | USA Rare Earth Inc | 3,800 | 98.7K $ | 0.01 % |
| 662 | Aehr Test Systems | 1,086 | 98.3K $ | 0.01 % |
| 663 | FNB Corp/PA | 5,502 | 98.2K $ | 0.01 % |
| 664 | Duolingo Inc | 892 | 98.2K $ | 0.01 % |
| 665 | Minerals Technologies Inc | 1,364 | 98.1K $ | 0.01 % |
| 666 | Silgan Holdings Inc | 2,418 | 98K $ | 0.01 % |
| 667 | Axon Enterprise Inc | 244 | 98K $ | 0.01 % |
| 668 | REX American Resources Corp | 2,019 | 97.9K $ | 0.01 % |
| 669 | Shoals Technologies Group Inc | 12,305 | 97.7K $ | 0.01 % |
| 670 | Lyft Inc | 6,839 | 96.8K $ | 0.01 % |
| 671 | Euronet Worldwide Inc | 1,330 | 96.3K $ | 0.01 % |
| 672 | Ibotta Inc | 2,728 | 96K $ | 0.01 % |
| 673 | DigitalOcean Holdings Inc | 994 | 95.9K $ | 0.01 % |
| 674 | Monster Beverage Corp | 1,243 | 95.8K $ | 0.01 % |
| 675 | Dover Corp | 423 | 95.8K $ | 0.01 % |
| 676 | Apogee Therapeutics Inc | 1,155 | 95.7K $ | 0.01 % |
| 677 | Ecolab Inc | 365 | 95.1K $ | 0.01 % |
| 678 | WillScot Holdings Corp | 4,186 | 94.8K $ | 0.01 % |
| 679 | WaVe Life Sciences Ltd | 13,412 | 94.7K $ | 0.01 % |
| 680 | BILL Holdings Inc | 2,489 | 94.6K $ | 0.01 % |
| 681 | Paylocity Holding Corp | 895 | 94.4K $ | 0.01 % |
| 682 | DraftKings Inc | 4,008 | 93.5K $ | 0.01 % |
| 683 | Keurig Dr Pepper Inc | 3,179 | 93.5K $ | 0.01 % |
| 684 | Royalty Pharma PLC | 1,858 | 93.1K $ | 0.01 % |
| 685 | MSCI Inc | 157 | 92.9K $ | 0.01 % |
| 686 | Patrick Industries Inc | 998 | 92.8K $ | 0.01 % |
| 687 | Bridgebio Pharma Inc | 1,299 | 92.4K $ | 0.01 % |
| 688 | Victoria's Secret & Co | 1,781 | 92.3K $ | 0.01 % |
| 689 | BitMine Immersion Technologies Inc | 4,310 | 92.2K $ | 0.01 % |
| 690 | MasTec Inc | 234 | 92.2K $ | 0.01 % |
| 691 | VSE Corp | 536 | 92K $ | 0.01 % |
| 692 | Prosperity Bancshares Inc | 1,321 | 92K $ | 0.01 % |
| 693 | Sinclair Inc | 5,908 | 91.9K $ | 0.01 % |
| 694 | Brinker International Inc | 602 | 91.6K $ | 0.01 % |
| 695 | CryoPort Inc | 8,930 | 91.6K $ | 0.01 % |
| 696 | Fidelity National Financial Inc | 1,749 | 91.5K $ | 0.01 % |
| 697 | Vita Coco Co Inc/The | 1,378 | 90.9K $ | 0.01 % |
| 698 | Matthews International Corp | 3,180 | 90.8K $ | 0.01 % |
| 699 | MGE Energy Inc | 1,126 | 90.3K $ | 0.01 % |
| 700 | Wingstop Inc | 550 | 90.2K $ | 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