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 |
|---|---|---|---|---|
| 701 | Huron Consulting Group Inc | 690 | 90.2K $ | 0.01 % |
| 702 | Casella Waste Systems Inc | 1,133 | 89.8K $ | 0.01 % |
| 703 | Vornado Realty Trust | 3,004 | 89.8K $ | 0.01 % |
| 704 | Axsome Therapeutics Inc | 431 | 89.5K $ | 0.01 % |
| 705 | GEO Group Inc/The | 4,837 | 89.5K $ | 0.01 % |
| 706 | Royal Caribbean Cruises Ltd | 337 | 88.9K $ | 0.01 % |
| 707 | Zions Bancorp NA | 1,385 | 87.8K $ | 0.01 % |
| 708 | Trex Co Inc | 2,237 | 87.7K $ | 0.01 % |
| 709 | First Advantage Corp | 6,847 | 87.4K $ | 0.01 % |
| 710 | Scotts Miracle-Gro Co/The | 1,393 | 87.3K $ | 0.01 % |
| 711 | American Financial Group Inc/OH | 655 | 87.3K $ | 0.01 % |
| 712 | Rhythm Pharmaceuticals Inc | 1,072 | 87.2K $ | 0.01 % |
| 713 | Koppers Holdings Inc | 2,136 | 87.2K $ | 0.01 % |
| 714 | Ormat Technologies Inc | 757 | 87K $ | 0.01 % |
| 715 | SOUTHSTATE BANK CORP | 889 | 86.8K $ | 0.01 % |
| 716 | First Financial Bankshares Inc | 2,687 | 86.7K $ | 0.01 % |
| 717 | TALEN ENERGY CORP | 232 | 86.4K $ | 0.01 % |
| 718 | HB Fuller Co | 1,418 | 85.8K $ | 0.01 % |
| 719 | Billiontoone Inc | 1,142 | 85.7K $ | 0.01 % |
| 720 | Molina Healthcare Inc | 440 | 85.6K $ | 0.01 % |
| 721 | Caleres Inc | 6,520 | 85.4K $ | 0.01 % |
| 722 | IDACORP Inc | 578 | 85.4K $ | 0.01 % |
| 723 | Post Holdings Inc | 812 | 85.1K $ | 0.01 % |
| 724 | ATI Inc | 547 | 85K $ | 0.01 % |
| 725 | Cavco Industries Inc | 167 | 84.7K $ | 0.01 % |
| 726 | Freshpet Inc | 1,256 | 84.6K $ | 0.01 % |
| 727 | Greif Inc | 1,054 | 84.6K $ | 0.01 % |
| 728 | Selective Insurance Group Inc | 1,007 | 84.5K $ | 0.01 % |
| 729 | Louisiana-Pacific Corp | 1,169 | 84.4K $ | 0.01 % |
| 730 | Ulta Beauty Inc | 157 | 84.4K $ | 0.01 % |
| 731 | Rapport Therapeutics Inc | 2,538 | 84.1K $ | 0.01 % |
| 732 | Curbline Properties Corp | 3,040 | 83.9K $ | 0.01 % |
| 733 | Safety Insurance Group Inc | 1,116 | 83.9K $ | 0.01 % |
| 734 | Simon Property Group Inc | 410 | 83.5K $ | 0.01 % |
| 735 | Uber Technologies Inc | 1,110 | 82.8K $ | 0.01 % |
| 736 | Lincoln National Corp | 2,182 | 82.5K $ | 0.01 % |
| 737 | PROG Holdings Inc | 2,297 | 82.3K $ | 0.01 % |
| 738 | Westlake Corp | 712 | 82.1K $ | 0.01 % |
| 739 | KeyCorp | 3,712 | 82.1K $ | 0.01 % |
| 740 | Crocs Inc | 796 | 81.2K $ | 0.01 % |
| 741 | Workiva Inc | 1,517 | 81.1K $ | 0.01 % |
| 742 | Oruka Therapeutics Inc | 1,182 | 80.9K $ | 0.01 % |
| 743 | Novocure Ltd | 5,290 | 80.5K $ | 0.01 % |
| 744 | Commerce Bancshares Inc/MO | 1,541 | 80.2K $ | 0.01 % |
| 745 | Synaptics Inc | 855 | 80K $ | 0.01 % |
| 746 | Brixmor Property Group Inc | 2,658 | 80K $ | 0.01 % |
| 747 | Kodiak Gas Services Inc | 1,167 | 79.1K $ | 0.01 % |
| 748 | Ralliant Corp | 1,739 | 79K $ | 0.01 % |
| 749 | Maplebear Inc | 1,862 | 78.9K $ | 0.01 % |
| 750 | VF Corp | 4,164 | 78.8K $ | 0.01 % |
| 751 | Estee Lauder Cos Inc/The | 1,027 | 78.8K $ | 0.01 % |
| 752 | Woodward Inc | 216 | 78.4K $ | 0.01 % |
| 753 | Masimo Corp | 437 | 78K $ | 0.01 % |
| 754 | Payoneer Global Inc | 15,657 | 78K $ | 0.01 % |
| 755 | West Pharmaceutical Services Inc | 262 | 78K $ | 0.01 % |
| 756 | Huntsman Corp | 5,393 | 77.5K $ | 0.01 % |
| 757 | Tactile Systems Technology Inc | 3,365 | 77.5K $ | 0.01 % |
| 758 | Loar Holdings Inc | 1,375 | 77.2K $ | 0.01 % |
| 759 | SoFi Technologies Inc | 4,790 | 77.1K $ | 0.01 % |
| 760 | Sonoco Products Co | 1,538 | 76.8K $ | 0.01 % |
| 761 | LTC Properties Inc | 2,010 | 76.8K $ | 0.01 % |
| 762 | TFS Financial Corp | 5,100 | 76.7K $ | 0.01 % |
| 763 | Churchill Downs Inc | 759 | 76.7K $ | 0.01 % |
| 764 | Pitney Bowes Inc | 4,950 | 76.5K $ | 0.01 % |
| 765 | NewtekOne Inc | 5,870 | 76.1K $ | 0.01 % |
| 766 | Vaxcyte Inc | 1,326 | 75.9K $ | 0.01 % |
| 767 | Valvoline Inc | 2,270 | 75.4K $ | 0.01 % |
| 768 | Pebblebrook Hotel Trust | 5,337 | 75K $ | 0.01 % |
| 769 | CG oncology Inc | 1,117 | 74.5K $ | 0.01 % |
| 770 | Select Medical Holdings Corp | 4,538 | 74.5K $ | 0.01 % |
| 771 | Rayonier Inc | 3,490 | 74K $ | 0.01 % |
| 772 | Ultragenyx Pharmaceutical Inc | 2,996 | 74K $ | 0.01 % |
| 773 | Wyndham Hotels & Resorts Inc | 908 | 73.9K $ | 0.01 % |
| 774 | Perrigo Co PLC | 6,230 | 73.8K $ | 0.01 % |
| 775 | Reinsurance Group of America Inc | 348 | 73.6K $ | 0.01 % |
| 776 | Atlassian Corp | 1,067 | 73.2K $ | 0.01 % |
| 777 | American Healthcare REIT Inc | 1,441 | 73.2K $ | 0.01 % |
| 778 | Mattel Inc | 4,834 | 72.9K $ | 0.01 % |
| 779 | Kilroy Realty Corp | 2,184 | 72.6K $ | 0.01 % |
| 780 | 3M Co | 493 | 72.2K $ | 0.01 % |
| 781 | Enova International Inc | 425 | 72K $ | 0.01 % |
| 782 | RH INC | 545 | 71.9K $ | 0.01 % |
| 783 | HNI Corp | 1,965 | 71.8K $ | 0.01 % |
| 784 | Autodesk Inc | 302 | 71.6K $ | 0.01 % |
| 785 | SL Green Realty Corp | 1,687 | 71.5K $ | 0.01 % |
| 786 | CCC Intelligent Solutions Holdings Inc | 13,639 | 71.5K $ | 0.01 % |
| 787 | Regeneron Pharmaceuticals, Inc. | 101 | 71.4K $ | 0.01 % |
| 788 | Flowers Foods Inc | 7,860 | 71.2K $ | 0.01 % |
| 789 | Central BanCo Inc | 2,619 | 70.8K $ | 0.01 % |
| 790 | Upwork Inc | 6,794 | 70.3K $ | 0.01 % |
| 791 | Advanced Energy Industries Inc | 183 | 70.3K $ | 0.01 % |
| 792 | Denali Therapeutics Inc | 3,734 | 69.9K $ | 0.01 % |
| 793 | Capitol Federal Financial Inc | 9,091 | 69.8K $ | 0.01 % |
| 794 | Pegasystems Inc | 1,900 | 69.4K $ | 0.01 % |
| 795 | Qnity Electronics Inc | 493 | 69.3K $ | 0.01 % |
| 796 | Marqeta Inc | 15,957 | 69.3K $ | 0.01 % |
| 797 | Mirum Pharmaceuticals Inc | 711 | 69.2K $ | 0.01 % |
| 798 | Monte Rosa Therapeutics Inc | 3,609 | 69.1K $ | 0.01 % |
| 799 | Live Nation Entertainment Inc | 436 | 68.9K $ | 0.01 % |
| 800 | Prestige Consumer Healthcare Inc | 1,218 | 68.6K $ | 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