Holdings of SA T. Rowe Price VCP Balanced Portfolio
SUNAMERICA SERIES TRUST ·656 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 24.9 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 12.5 %
- Communication 8.6 %
- Industrials 8.4 %
- Health care 8.3 %
- Consumer discretionary 8.1 %
- Energy 4.1 %
- Consumer staples 4.0 %
- Materials 3.5 %
- Utilities 2.2 %
- Real estate 1.8 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.2 %
- EUR 9.6 %
- JPY 6.4 %
- GBP 4.5 %
- CHF 1.9 %
- CAD 1.5 %
- AUD 1.2 %
- HKD 0.7 %
- SEK 0.6 %
- NOK 0.5 %
- TWD 0.5 %
- KRW 0.4 %
- DKK 0.4 %
- SGD 0.3 %
- ZAR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.6 %
- JP 6.4 %
- GB 6.0 %
- FR 3.0 %
- CA 2.3 %
- NL 2.2 %
- DE 2.0 %
- CH 1.9 %
- AU 1.6 %
- IT 1.1 %
- ES 0.8 %
- TW 0.7 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 369 | 563.4M $ | 67.60 % |
| 2 | JP | 44 | 53.3M $ | 6.39 % |
| 3 | GB | 34 | 49.9M $ | 5.98 % |
| 4 | FR | 12 | 25.3M $ | 3.04 % |
| 5 | CA | 55 | 19.5M $ | 2.34 % |
| 6 | NL | 11 | 18.3M $ | 2.20 % |
| 7 | DE | 9 | 16.4M $ | 1.97 % |
| 8 | CH | 7 | 15.6M $ | 1.88 % |
| 9 | AU | 30 | 13.4M $ | 1.61 % |
| 10 | IT | 5 | 9.5M $ | 1.14 % |
| 11 | ES | 3 | 6.6M $ | 0.79 % |
| 12 | TW | 2 | 5.8M $ | 0.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Enel SpA | 184,335 | 2.2M $ | 0.16 % |
| 102 | Tokyo Electron Ltd | 7,200 | 2.1M $ | 0.16 % |
| 103 | Compass Group PLC | 75,116 | 2.1M $ | 0.15 % |
| 104 | Republic Services Inc | 10,079 | 2.1M $ | 0.15 % |
| 105 | Canadian Natural Resources Ltd | 43,837 | 2.1M $ | 0.15 % |
| 106 | Parker-Hannifin Corp | 2,295 | 2.1M $ | 0.15 % |
| 107 | Colgate-Palmolive Co | 24,255 | 2.1M $ | 0.15 % |
| 108 | Glencore PLC | 266,614 | 2.1M $ | 0.15 % |
| 109 | Novo Nordisk A/S | 48,932 | 2.1M $ | 0.15 % |
| 110 | Barclays PLC | 351,108 | 2.1M $ | 0.15 % |
| 111 | UBS Group AG | 45,811 | 2M $ | 0.15 % |
| 112 | Lam Research Corp | 7,804 | 2M $ | 0.15 % |
| 113 | Monolithic Power Systems Inc | 1,246 | 2M $ | 0.15 % |
| 114 | Ameren Corp | 17,553 | 2M $ | 0.15 % |
| 115 | Siemens Energy AG | 9,389 | 2M $ | 0.15 % |
| 116 | Chugai Pharmaceutical Co Ltd | 37,100 | 1.9M $ | 0.14 % |
| 117 | Recruit Holdings Co Ltd | 41,700 | 1.9M $ | 0.14 % |
| 118 | Citigroup Inc | 15,202 | 1.9M $ | 0.14 % |
| 119 | Fifth Third Bancorp | 38,245 | 1.9M $ | 0.14 % |
| 120 | Tokio Marine Holdings Inc | 42,600 | 1.9M $ | 0.14 % |
| 121 | Shin-Etsu Chemical Co Ltd | 40,700 | 1.9M $ | 0.14 % |
| 122 | CVS Health Corp | 22,749 | 1.9M $ | 0.14 % |
| 123 | Home Depot Inc/The | 5,679 | 1.9M $ | 0.14 % |
| 124 | Asics Corp | 64,800 | 1.8M $ | 0.13 % |
| 125 | DNB Bank ASA | 60,518 | 1.8M $ | 0.13 % |
| 126 | British American Tobacco PLC | 30,739 | 1.8M $ | 0.13 % |
| 127 | Revvity Inc | 20,768 | 1.8M $ | 0.13 % |
| 128 | KLA Corp | 1,025 | 1.8M $ | 0.13 % |
| 129 | BT Group PLC | 606,517 | 1.8M $ | 0.13 % |
| 130 | Lloyds Banking Group PLC | 1,311,281 | 1.8M $ | 0.13 % |
| 131 | Safran SA | 5,541 | 1.8M $ | 0.13 % |
| 132 | Argenx SE | 2,232 | 1.7M $ | 0.13 % |
| 133 | AIA Group Ltd | 155,600 | 1.7M $ | 0.12 % |
| 134 | Holcim AG | 18,334 | 1.7M $ | 0.12 % |
| 135 | Definity Financial Corp | 33,370 | 1.7M $ | 0.12 % |
| 136 | Valero Energy Corp | 6,733 | 1.7M $ | 0.12 % |
| 137 | Sampo Oyj | 163,264 | 1.7M $ | 0.12 % |
| 138 | Sumitomo Mitsui Trust Group Inc | 50,800 | 1.7M $ | 0.12 % |
| 139 | Element Fleet Management Corp | 70,114 | 1.7M $ | 0.12 % |
| 140 | KDDI Corp | 101,200 | 1.7M $ | 0.12 % |
| 141 | Essex Property Trust Inc | 6,209 | 1.6M $ | 0.12 % |
| 142 | L'Oreal SA | 3,778 | 1.6M $ | 0.12 % |
| 143 | Takeda Pharmaceutical Co Ltd | 48,700 | 1.6M $ | 0.12 % |
| 144 | Macquarie Group Ltd | 9,400 | 1.6M $ | 0.12 % |
| 145 | Fujikura Ltd. | 40,800 | 1.6M $ | 0.12 % |
| 146 | Samsung Electronics Co Ltd | 10,535 | 1.6M $ | 0.12 % |
| 147 | Scentre Group | 581,850 | 1.6M $ | 0.11 % |
| 148 | Infineon Technologies AG | 23,123 | 1.6M $ | 0.11 % |
| 149 | Micron Technology Inc | 2,988 | 1.5M $ | 0.11 % |
| 150 | Panasonic Holdings Corp. | 74,600 | 1.5M $ | 0.11 % |
| 151 | SAP SE | 8,978 | 1.5M $ | 0.11 % |
| 152 | Taiwan Semiconductor Manufacturing Co Ltd | 3,880 | 1.5M $ | 0.11 % |
| 153 | Heidelberg Materials AG | 6,883 | 1.5M $ | 0.11 % |
| 154 | Sanofi SA | 16,219 | 1.5M $ | 0.11 % |
| 155 | Equity LifeStyle Properties Inc | 23,868 | 1.5M $ | 0.11 % |
| 156 | Vinci SA | 9,941 | 1.5M $ | 0.11 % |
| 157 | Walmart Inc | 11,347 | 1.5M $ | 0.11 % |
| 158 | Prologis Inc | 10,520 | 1.5M $ | 0.11 % |
| 159 | Thermo Fisher Scientific Inc | 3,113 | 1.5M $ | 0.11 % |
| 160 | Koninklijke Philips NV | 56,200 | 1.5M $ | 0.11 % |
| 161 | Antofagasta PLC | 30,102 | 1.5M $ | 0.11 % |
| 162 | Lowe's Cos Inc | 6,163 | 1.5M $ | 0.11 % |
| 163 | SoftBank Group Corp | 43,300 | 1.5M $ | 0.11 % |
| 164 | TJX Cos Inc/The | 9,343 | 1.5M $ | 0.11 % |
| 165 | ING Groep NV | 50,262 | 1.5M $ | 0.11 % |
| 166 | Ball Corp | 23,770 | 1.5M $ | 0.11 % |
| 167 | Sea Ltd | 16,759 | 1.4M $ | 0.10 % |
| 168 | Shopify Inc | 11,474 | 1.4M $ | 0.10 % |
| 169 | Merck & Co Inc | 12,604 | 1.4M $ | 0.10 % |
| 170 | Brookfield Corp | 30,213 | 1.4M $ | 0.10 % |
| 171 | Mitsui Fudosan Co Ltd | 124,000 | 1.4M $ | 0.10 % |
| 172 | BE Semiconductor Industries NV | 4,632 | 1.4M $ | 0.10 % |
| 173 | Ross Stores Inc | 5,898 | 1.3M $ | 0.10 % |
| 174 | Admiral Group PLC | 28,903 | 1.3M $ | 0.10 % |
| 175 | Equinor ASA | 32,422 | 1.3M $ | 0.10 % |
| 176 | International Paper Co | 43,617 | 1.3M $ | 0.10 % |
| 177 | Ryanair Holdings PLC | 24,254 | 1.3M $ | 0.10 % |
| 178 | Danaher Corp | 7,354 | 1.3M $ | 0.10 % |
| 179 | Rheinmetall AG | 826 | 1.3M $ | 0.10 % |
| 180 | Telstra Group Ltd. | 338,492 | 1.3M $ | 0.09 % |
| 181 | Hoya Corp | 6,900 | 1.3M $ | 0.09 % |
| 182 | Isetan Mitsukoshi Holdings Ltd. | 68,000 | 1.3M $ | 0.09 % |
| 183 | Dollar Tree Inc | 13,263 | 1.3M $ | 0.09 % |
| 184 | TE Connectivity PLC | 6,063 | 1.3M $ | 0.09 % |
| 185 | Quest Diagnostics Inc | 6,596 | 1.3M $ | 0.09 % |
| 186 | Marsh & McLennan Cos Inc | 7,559 | 1.3M $ | 0.09 % |
| 187 | Generali | 27,598 | 1.2M $ | 0.09 % |
| 188 | Aker BP ASA | 31,068 | 1.2M $ | 0.09 % |
| 189 | International Business Machines Corp. | 5,280 | 1.2M $ | 0.09 % |
| 190 | Costco Wholesale Corp | 1,199 | 1.2M $ | 0.09 % |
| 191 | Pentair PLC | 14,960 | 1.2M $ | 0.09 % |
| 192 | Next PLC | 6,811 | 1.2M $ | 0.09 % |
| 193 | National Bank of Canada | 7,931 | 1.2M $ | 0.09 % |
| 194 | Resona Holdings Inc | 95,500 | 1.2M $ | 0.09 % |
| 195 | Nintendo Co Ltd | 24,300 | 1.2M $ | 0.09 % |
| 196 | Diageo PLC | 58,756 | 1.2M $ | 0.09 % |
| 197 | Telefonaktiebolaget LM Ericsson | 99,746 | 1.2M $ | 0.09 % |
| 198 | MetLife Inc | 14,721 | 1.2M $ | 0.09 % |
| 199 | 3i Group PLC | 32,962 | 1.1M $ | 0.08 % |
| 200 | Techtronic Industries Co Ltd | 78,000 | 1.1M $ | 0.08 % |