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
801Gitlab Inc 3,09468.5K $0.01 %
802RadNet Inc 1,20768.3K $0.01 %
803Bright Horizons Family Solutions Inc 84068.1K $0.01 %
804LyondellBasell Industries NV 91067.9K $0.01 %
805EyePoint Inc 5,13467.8K $0.01 %
806TWFG Inc 3,59966.9K $0.01 %
807Douglas Emmett Inc 6,14166.4K $0.01 %
808KB Home 1,23865.6K $0.01 %
809Blackstone Inc 51965.2K $0.01 %
810ServiceTitan Inc 1,09665.2K $0.01 %
811Viking Holdings Ltd 79465K $0.01 %
812CoreCivic Inc 3,16664.8K $0.01 %
813Protagonist Therapeutics Inc 65464.7K $0.01 %
814Kohl's Corp 4,55464.5K $0.01 %
815Global Payments Inc 89364.3K $0.01 %
816EnerSys 30064K $0.01 %
817Centene Corp 1,19063.9K $0.01 %
818Frontdoor Inc 91662.9K $0.01 %
819Quanta Services Inc 8662.6K $0.01 %
820Akamai Technologies Inc 60762.5K $0.01 %
821Piper Sandler Cos 71662.4K $0.01 %
822Starwood Property Trust Inc 3,39862.4K $0.01 %
823Verisk Analytics Inc 33662K $0.01 %
824AvalonBay Communities, Inc. 33861.9K $0.01 %
825Bandwidth Inc 1,67161.5K $0.01 %
826Charles River Laboratories International Inc 36861.4K $0.01 %
827Globus Medical Inc 67961.2K $0.01 %
828Disc Medicine Inc 92460.9K $0.01 %
829Alamo Group Inc 35060.7K $0.01 %
830West Fraser Timber Co Ltd 95860.7K $0.01 %
831Scholastic Corp 1,49560.3K $0.01 %
832PennyMac Financial Services Inc 66660.1K $0.01 %
833RingCentral Inc 1,49260K $0.01 %
834Invesco Ltd 2,22258.2K $0.01 %
835Liberty Global Ltd 5,09157.7K $0.01 %
836Telephone and Data Systems Inc 1,28157.7K $0.01 %
837Hub Group Inc 1,31557.6K $0.01 %
838Alcoa Corp 89757.2K $0.01 %
839Entrada Therapeutics Inc 4,22357K $0.01 %
840Customers Bancorp Inc 74656.9K $0.01 %
841Blue Owl Capital Inc 5,80656.6K $0.01 %
842Warby Parker Inc 2,55856.6K $0.01 %
843Celsius Holdings Inc 1,66655.9K $0.01 %
844Marathon Petroleum Corp 22555.9K $0.01 %
845Lumen Technologies Inc 6,20254.8K $0.01 %
846ORIC Pharmaceuticals Inc 5,49054.2K $0.01 %
847Las Vegas Sands Corp 98753.9K $0.01 %
848DENTSPLY SIRONA Inc 4,58553.9K $0.01 %
849American Airlines Group Inc 4,58253.7K $0.01 %
850Robinhood Markets Inc 73653.6K $0.01 %
851Jack in the Box Inc 4,24653.5K $0.01 %
852Manhattan Associates Inc 38753.4K $0.01 %
853Dick's Sporting Goods Inc 23453.1K $0.01 %
854EquipmentShare.com Inc 2,51852.9K $0.01 %
855Marcus Corp/The 2,93551.7K $0.01 %
856Alumis Inc 2,09251.7K $0.01 %
857Immunovant Inc 1,89851.5K $0.01 %
858Alignment Healthcare Inc 2,28051.4K $0.01 %
859Liberty Broadband Corp 1,32551K $0.01 %
860Pulse Biosciences Inc 2,40350.9K $0.01 %
861Ubiquiti Inc 5050.6K $0.01 %
862Federal Realty Investment Trust 45250.1K $0.01 %
863Ollie's Bargain Outlet Holdings Inc 57850K $0.01 %
864Bio-Rad Laboratories Inc 17849.9K $0.01 %
865Donnelley Financial Solutions Inc 98849.7K $0.01 %
866Appian Corp 2,37049.3K $0.01 %
867Miami International Holdings Inc 1,05749.1K $0.01 %
868Universal Technical Institute Inc 1,30549K $0.01 %
869MBX Biosciences Inc 1,61848.9K $0.01 %
870LENZ Therapeutics Inc 5,44148.9K $0.01 %
871Mosaic Co/The 2,08948.6K $0.01 %
872Q2 Holdings Inc 94447.9K $0.01 %
873Celldex Therapeutics Inc 1,43247.1K $0.01 %
874Graco Inc 58547K $0.01 %
875Stanley Black & Decker Inc 59846.7K $0.01 %
876GXO Logistics Inc 81746.7K $0.01 %
877Knight-Swift Transportation Holdings Inc 71846.6K $0.01 %
878Cigna Group/The 15946.2K $0.01 %
879Axalta Coating Systems Ltd 1,61846K $0.01 %
880SailPoint Inc 4,02646K $0.01 %
881Asure Software Inc 5,04245.6K $0.01 %
882Green Dot Corp 3,62245.5K $0.01 %
883Penske Automotive Group Inc 26445.3K $0.01 %
884Airbnb Inc 31944.8K $0.01 %
885Madison Square Garden Entertainment Corp 66844.7K $0.01 %
886Option Care Health Inc 2,16544K $0.01 %
887CF Industries Holdings Inc 35043.5K $0.01 %
888Warner Music Group Corp 1,52943.2K $0.01 %
889Citi Trends Inc 87842.8K $0.01 %
890Azenta Inc 1,73242.6K $0.01 %
891eBay Inc 41142.5K $0.01 %
892Spotify Technology SA 9542.4K $0.01 %
893UFP Technologies Inc 22142.4K $0.01 %
894Palvella Therapeutics Inc 32942.2K $0.01 %
895Rubrik Inc 79242.1K $0.01 %
896Kestra Medical Technologies Ltd 2,02542K $0.01 %
897Smartstop Self Storage REIT Inc 1,32441.7K $0.01 %
898PROCEPT BIOROBOTICS CORP 1,72841.5K $0.01 %
899ACADIA Pharmaceuticals Inc 1,85041.5K $0.01 %
900Dime Community Bancshares Inc 1,15541.5K $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