Holdings of SA BlackRock Multi-Factor 70/30 Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 132.2M $ including 131.9M $ in equities, 99.8 %
- Positions
- 13 in 1 countries
- Top ten
- 94.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 287,452 | 28M $ | 21.18 % |
| 2 | iShares MSCI USA Quality Factor ETF | 102,140 | 22.4M $ | 16.95 % |
| 3 | iShares MSCI USA Momentum Factor ETF | 65,195 | 19.5M $ | 14.78 % |
| 4 | iShares MSCI World ETF | 63,948 | 13M $ | 9.84 % |
| 5 | ISHARES TRUST | 136,374 | 11.9M $ | 8.99 % |
| 6 | iShares MSCI International Quality Factor ETF | 165,548 | 8.3M $ | 6.28 % |
| 7 | ISHARES TRUST | 146,675 | 7.7M $ | 5.79 % |
| 8 | iShares MSCI USA Size Factor ETF | 42,347 | 7.6M $ | 5.72 % |
| 9 | iShares MSCI EAFE Small-Cap ETF | 43,341 | 3.6M $ | 2.75 % |
| 10 | iShares MSCI USA Min Vol Factor ETF | 33,911 | 3.3M $ | 2.51 % |
| 11 | ISHARES TRUST | 16,947 | 3.2M $ | 2.45 % |
| 12 | iShares MSCI EAFE Min Vol Factor ETF | 18,881 | 1.8M $ | 1.33 % |
| 13 | ISHARES TRUST | 37,143 | 1.6M $ | 1.22 % |
Sector breakdown
- Funds 56.6 %
- Unattributed 43.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 131.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA BlackRock Multi-Factor 70/30 Portfolio". https://titelia.com/en/funds/S000069676