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 |
|---|---|---|---|---|
| 801 | Gitlab Inc | 3,094 | 68.5K $ | 0.01 % |
| 802 | RadNet Inc | 1,207 | 68.3K $ | 0.01 % |
| 803 | Bright Horizons Family Solutions Inc | 840 | 68.1K $ | 0.01 % |
| 804 | LyondellBasell Industries NV | 910 | 67.9K $ | 0.01 % |
| 805 | EyePoint Inc | 5,134 | 67.8K $ | 0.01 % |
| 806 | TWFG Inc | 3,599 | 66.9K $ | 0.01 % |
| 807 | Douglas Emmett Inc | 6,141 | 66.4K $ | 0.01 % |
| 808 | KB Home | 1,238 | 65.6K $ | 0.01 % |
| 809 | Blackstone Inc | 519 | 65.2K $ | 0.01 % |
| 810 | ServiceTitan Inc | 1,096 | 65.2K $ | 0.01 % |
| 811 | Viking Holdings Ltd | 794 | 65K $ | 0.01 % |
| 812 | CoreCivic Inc | 3,166 | 64.8K $ | 0.01 % |
| 813 | Protagonist Therapeutics Inc | 654 | 64.7K $ | 0.01 % |
| 814 | Kohl's Corp | 4,554 | 64.5K $ | 0.01 % |
| 815 | Global Payments Inc | 893 | 64.3K $ | 0.01 % |
| 816 | EnerSys | 300 | 64K $ | 0.01 % |
| 817 | Centene Corp | 1,190 | 63.9K $ | 0.01 % |
| 818 | Frontdoor Inc | 916 | 62.9K $ | 0.01 % |
| 819 | Quanta Services Inc | 86 | 62.6K $ | 0.01 % |
| 820 | Akamai Technologies Inc | 607 | 62.5K $ | 0.01 % |
| 821 | Piper Sandler Cos | 716 | 62.4K $ | 0.01 % |
| 822 | Starwood Property Trust Inc | 3,398 | 62.4K $ | 0.01 % |
| 823 | Verisk Analytics Inc | 336 | 62K $ | 0.01 % |
| 824 | AvalonBay Communities, Inc. | 338 | 61.9K $ | 0.01 % |
| 825 | Bandwidth Inc | 1,671 | 61.5K $ | 0.01 % |
| 826 | Charles River Laboratories International Inc | 368 | 61.4K $ | 0.01 % |
| 827 | Globus Medical Inc | 679 | 61.2K $ | 0.01 % |
| 828 | Disc Medicine Inc | 924 | 60.9K $ | 0.01 % |
| 829 | Alamo Group Inc | 350 | 60.7K $ | 0.01 % |
| 830 | West Fraser Timber Co Ltd | 958 | 60.7K $ | 0.01 % |
| 831 | Scholastic Corp | 1,495 | 60.3K $ | 0.01 % |
| 832 | PennyMac Financial Services Inc | 666 | 60.1K $ | 0.01 % |
| 833 | RingCentral Inc | 1,492 | 60K $ | 0.01 % |
| 834 | Invesco Ltd | 2,222 | 58.2K $ | 0.01 % |
| 835 | Liberty Global Ltd | 5,091 | 57.7K $ | 0.01 % |
| 836 | Telephone and Data Systems Inc | 1,281 | 57.7K $ | 0.01 % |
| 837 | Hub Group Inc | 1,315 | 57.6K $ | 0.01 % |
| 838 | Alcoa Corp | 897 | 57.2K $ | 0.01 % |
| 839 | Entrada Therapeutics Inc | 4,223 | 57K $ | 0.01 % |
| 840 | Customers Bancorp Inc | 746 | 56.9K $ | 0.01 % |
| 841 | Blue Owl Capital Inc | 5,806 | 56.6K $ | 0.01 % |
| 842 | Warby Parker Inc | 2,558 | 56.6K $ | 0.01 % |
| 843 | Celsius Holdings Inc | 1,666 | 55.9K $ | 0.01 % |
| 844 | Marathon Petroleum Corp | 225 | 55.9K $ | 0.01 % |
| 845 | Lumen Technologies Inc | 6,202 | 54.8K $ | 0.01 % |
| 846 | ORIC Pharmaceuticals Inc | 5,490 | 54.2K $ | 0.01 % |
| 847 | Las Vegas Sands Corp | 987 | 53.9K $ | 0.01 % |
| 848 | DENTSPLY SIRONA Inc | 4,585 | 53.9K $ | 0.01 % |
| 849 | American Airlines Group Inc | 4,582 | 53.7K $ | 0.01 % |
| 850 | Robinhood Markets Inc | 736 | 53.6K $ | 0.01 % |
| 851 | Jack in the Box Inc | 4,246 | 53.5K $ | 0.01 % |
| 852 | Manhattan Associates Inc | 387 | 53.4K $ | 0.01 % |
| 853 | Dick's Sporting Goods Inc | 234 | 53.1K $ | 0.01 % |
| 854 | EquipmentShare.com Inc | 2,518 | 52.9K $ | 0.01 % |
| 855 | Marcus Corp/The | 2,935 | 51.7K $ | 0.01 % |
| 856 | Alumis Inc | 2,092 | 51.7K $ | 0.01 % |
| 857 | Immunovant Inc | 1,898 | 51.5K $ | 0.01 % |
| 858 | Alignment Healthcare Inc | 2,280 | 51.4K $ | 0.01 % |
| 859 | Liberty Broadband Corp | 1,325 | 51K $ | 0.01 % |
| 860 | Pulse Biosciences Inc | 2,403 | 50.9K $ | 0.01 % |
| 861 | Ubiquiti Inc | 50 | 50.6K $ | 0.01 % |
| 862 | Federal Realty Investment Trust | 452 | 50.1K $ | 0.01 % |
| 863 | Ollie's Bargain Outlet Holdings Inc | 578 | 50K $ | 0.01 % |
| 864 | Bio-Rad Laboratories Inc | 178 | 49.9K $ | 0.01 % |
| 865 | Donnelley Financial Solutions Inc | 988 | 49.7K $ | 0.01 % |
| 866 | Appian Corp | 2,370 | 49.3K $ | 0.01 % |
| 867 | Miami International Holdings Inc | 1,057 | 49.1K $ | 0.01 % |
| 868 | Universal Technical Institute Inc | 1,305 | 49K $ | 0.01 % |
| 869 | MBX Biosciences Inc | 1,618 | 48.9K $ | 0.01 % |
| 870 | LENZ Therapeutics Inc | 5,441 | 48.9K $ | 0.01 % |
| 871 | Mosaic Co/The | 2,089 | 48.6K $ | 0.01 % |
| 872 | Q2 Holdings Inc | 944 | 47.9K $ | 0.01 % |
| 873 | Celldex Therapeutics Inc | 1,432 | 47.1K $ | 0.01 % |
| 874 | Graco Inc | 585 | 47K $ | 0.01 % |
| 875 | Stanley Black & Decker Inc | 598 | 46.7K $ | 0.01 % |
| 876 | GXO Logistics Inc | 817 | 46.7K $ | 0.01 % |
| 877 | Knight-Swift Transportation Holdings Inc | 718 | 46.6K $ | 0.01 % |
| 878 | Cigna Group/The | 159 | 46.2K $ | 0.01 % |
| 879 | Axalta Coating Systems Ltd | 1,618 | 46K $ | 0.01 % |
| 880 | SailPoint Inc | 4,026 | 46K $ | 0.01 % |
| 881 | Asure Software Inc | 5,042 | 45.6K $ | 0.01 % |
| 882 | Green Dot Corp | 3,622 | 45.5K $ | 0.01 % |
| 883 | Penske Automotive Group Inc | 264 | 45.3K $ | 0.01 % |
| 884 | Airbnb Inc | 319 | 44.8K $ | 0.01 % |
| 885 | Madison Square Garden Entertainment Corp | 668 | 44.7K $ | 0.01 % |
| 886 | Option Care Health Inc | 2,165 | 44K $ | 0.01 % |
| 887 | CF Industries Holdings Inc | 350 | 43.5K $ | 0.01 % |
| 888 | Warner Music Group Corp | 1,529 | 43.2K $ | 0.01 % |
| 889 | Citi Trends Inc | 878 | 42.8K $ | 0.01 % |
| 890 | Azenta Inc | 1,732 | 42.6K $ | 0.01 % |
| 891 | eBay Inc | 411 | 42.5K $ | 0.01 % |
| 892 | Spotify Technology SA | 95 | 42.4K $ | 0.01 % |
| 893 | UFP Technologies Inc | 221 | 42.4K $ | 0.01 % |
| 894 | Palvella Therapeutics Inc | 329 | 42.2K $ | 0.01 % |
| 895 | Rubrik Inc | 792 | 42.1K $ | 0.01 % |
| 896 | Kestra Medical Technologies Ltd | 2,025 | 42K $ | 0.01 % |
| 897 | Smartstop Self Storage REIT Inc | 1,324 | 41.7K $ | 0.01 % |
| 898 | PROCEPT BIOROBOTICS CORP | 1,728 | 41.5K $ | 0.01 % |
| 899 | ACADIA Pharmaceuticals Inc | 1,850 | 41.5K $ | 0.01 % |
| 900 | Dime Community Bancshares Inc | 1,155 | 41.5K $ | 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