Holdings of SA BlackRock Multi-Factor 70/30 Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 129.8M $ including 129M $ in equities, 99.4 %
- Positions
- 13 in 1 countries
- Top ten
- 93.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 267,546 | 26.5M $ | 20.43 % |
| 2 | iShares Trust | 106,202 | 22M $ | 16.96 % |
| 3 | iShares MSCI USA Momentum Factor ETF | 73,719 | 20.9M $ | 16.13 % |
| 4 | iShares Trust | 126,931 | 11.3M $ | 8.69 % |
| 5 | iShares MSCI USA Size Factor ETF | 53,861 | 9.2M $ | 7.08 % |
| 6 | iShares Trust | 169,332 | 8.8M $ | 6.77 % |
| 7 | iShares MSCI International Quality Factor ETF | 173,729 | 8.5M $ | 6.54 % |
| 8 | iShares MSCI USA Min Vol Factor ETF | 68,406 | 6.5M $ | 4.99 % |
| 9 | iShares MSCI EAFE Small-Cap ETF | 53,905 | 4.5M $ | 3.47 % |
| 10 | iShares MSCI EAFE Min Vol Factor ETF | 35,059 | 3.2M $ | 2.48 % |
| 11 | iShares MSCI USA Value Factor ETF | 18,436 | 3.1M $ | 2.37 % |
| 12 | Ishares Inc | 14,313 | 2.8M $ | 2.17 % |
| 13 | iShares MSCI International Value Factor ETF | 40,033 | 1.7M $ | 1.28 % |
Sector breakdown
- Funds 61.8 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 129M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SA BlackRock Multi-Factor 70/30 Portfolio". https://titelia.com/en/funds/S000069676