Holdings of SA BlackRock Multi-Factor 70/30 Portfolio
SUNAMERICA SERIES TRUST · 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 129.8M $ · Ten largest lines: 94.1 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 129M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 267,546 | 26.5M $ | 20.43 % |
| iShares Trust | 106,202 | 22M $ | 16.96 % |
| iShares MSCI USA Momentum Factor ETF | 73,719 | 20.9M $ | 16.13 % |
| iShares Trust | 126,931 | 11.3M $ | 8.69 % |
| iShares MSCI USA Size Factor ETF | 53,861 | 9.2M $ | 7.08 % |
| iShares Trust | 169,332 | 8.8M $ | 6.77 % |
| iShares MSCI International Quality Factor ETF | 173,729 | 8.5M $ | 6.54 % |
| iShares MSCI USA Min Vol Factor ETF | 68,406 | 6.5M $ | 4.99 % |
| iShares MSCI EAFE Small-Cap ETF | 53,905 | 4.5M $ | 3.47 % |
| iShares MSCI EAFE Min Vol Factor ETF | 35,059 | 3.2M $ | 2.48 % |
| iShares MSCI USA Value Factor ETF | 18,436 | 3.1M $ | 2.37 % |
| Ishares Inc | 14,313 | 2.8M $ | 2.17 % |
| iShares MSCI International Value Factor ETF | 40,033 | 1.7M $ | 1.28 % |