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 |
|---|---|---|---|---|
| 301 | Tsuruha Holdings Inc | 35,600 | 466.9K $ | 0.03 % |
| 302 | Block Inc | 6,603 | 465.6K $ | 0.03 % |
| 303 | InterDigital Inc | 1,547 | 458.8K $ | 0.03 % |
| 304 | Salesforce Inc | 2,597 | 458.4K $ | 0.03 % |
| 305 | Equity Residential | 6,895 | 450.8K $ | 0.03 % |
| 306 | CubeSmart | 11,068 | 448K $ | 0.03 % |
| 307 | Kinross Gold Corp | 14,610 | 442.6K $ | 0.03 % |
| 308 | Hilton Worldwide Holdings Inc | 1,321 | 428.1K $ | 0.03 % |
| 309 | Blackrock Inc | 400 | 426.2K $ | 0.03 % |
| 310 | Lumentum Holdings Inc | 471 | 425K $ | 0.03 % |
| 311 | Reliance Inc | 1,158 | 419.8K $ | 0.03 % |
| 312 | Wheaton Precious Metals Corp | 3,290 | 415.6K $ | 0.03 % |
| 313 | PepsiCo Inc | 2,595 | 411.3K $ | 0.03 % |
| 314 | Alliant Energy Corp | 5,581 | 409.8K $ | 0.03 % |
| 315 | EQT Corp | 6,818 | 409.6K $ | 0.03 % |
| 316 | Terreno Realty Corp | 6,221 | 405.6K $ | 0.03 % |
| 317 | Diamondback Energy Inc | 1,972 | 405.5K $ | 0.03 % |
| 318 | AppLovin Corp | 886 | 395.5K $ | 0.03 % |
| 319 | S&P Global Inc | 903 | 389.4K $ | 0.03 % |
| 320 | Bank of New York Mellon Corp/The | 2,896 | 389.1K $ | 0.03 % |
| 321 | PACCAR Inc | 3,266 | 388K $ | 0.03 % |
| 322 | Persimmon PLC | 26,241 | 382.1K $ | 0.03 % |
| 323 | Melrose Industries PLC | 56,653 | 376.3K $ | 0.03 % |
| 324 | Western Digital Corp | 865 | 375.9K $ | 0.03 % |
| 325 | Uranium Energy Corp | 25,118 | 374K $ | 0.03 % |
| 326 | Saia Inc | 828 | 371.6K $ | 0.03 % |
| 327 | Teledyne Technologies Inc | 558 | 360.4K $ | 0.03 % |
| 328 | Enbridge Inc | 6,478 | 359K $ | 0.03 % |
| 329 | T ROWE PRICE NAT RES ETF | 10,226 | 358.6K $ | 0.03 % |
| 330 | RTX Corp | 2,035 | 358.3K $ | 0.03 % |
| 331 | Acadia Realty Trust | 16,437 | 355.4K $ | 0.03 % |
| 332 | Howmet Aerospace Inc | 1,444 | 350.9K $ | 0.03 % |
| 333 | Newmont Corp | 3,158 | 350.8K $ | 0.03 % |
| 334 | Nucor Corp | 1,546 | 348.3K $ | 0.03 % |
| 335 | Fortive Corp | 5,808 | 347.3K $ | 0.03 % |
| 336 | Progressive Corp/The | 1,722 | 346.6K $ | 0.03 % |
| 337 | Vertex Pharmaceuticals Inc | 805 | 344K $ | 0.03 % |
| 338 | Suncor Energy Inc | 4,999 | 342.6K $ | 0.02 % |
| 339 | Alamos Gold Inc | 8,417 | 335.9K $ | 0.02 % |
| 340 | Capital One Financial Corp | 1,732 | 331.3K $ | 0.02 % |
| 341 | Gold Fields Ltd | 7,760 | 331.1K $ | 0.02 % |
| 342 | Anglo American PLC | 6,705 | 329.8K $ | 0.02 % |
| 343 | Aon PLC | 1,056 | 329.1K $ | 0.02 % |
| 344 | Sempra | 3,450 | 328.2K $ | 0.02 % |
| 345 | Crown Castle Inc | 3,661 | 325K $ | 0.02 % |
| 346 | Goodman Group | 15,016 | 324.8K $ | 0.02 % |
| 347 | Amgen Inc | 936 | 324.1K $ | 0.02 % |
| 348 | Bristol-Myers Squibb Co | 5,239 | 317.4K $ | 0.02 % |
| 349 | O'Reilly Automotive Inc | 3,168 | 314.9K $ | 0.02 % |
| 350 | Atmos Energy Corp | 1,615 | 306.8K $ | 0.02 % |
| 351 | Cameco Corp | 2,493 | 306.7K $ | 0.02 % |
| 352 | Pfizer Inc | 11,296 | 301.6K $ | 0.02 % |
| 353 | Datadog Inc | 2,247 | 297K $ | 0.02 % |
| 354 | Intuit Inc | 763 | 296.4K $ | 0.02 % |
| 355 | Sandisk Corp/DE | 266 | 291.7K $ | 0.02 % |
| 356 | Boston Scientific Corp | 4,923 | 283.6K $ | 0.02 % |
| 357 | Smartstop Self Storage REIT Inc | 8,967 | 282.3K $ | 0.02 % |
| 358 | PG&E Corp | 16,956 | 281.8K $ | 0.02 % |
| 359 | KKR & Co Inc | 2,688 | 280.5K $ | 0.02 % |
| 360 | Edwards Lifesciences Corp | 3,286 | 274.4K $ | 0.02 % |
| 361 | Vistra Corp | 1,729 | 272.9K $ | 0.02 % |
| 362 | Phillips 66 | 1,521 | 272.5K $ | 0.02 % |
| 363 | EOG Resources Inc | 1,937 | 272.3K $ | 0.02 % |
| 364 | American Homes 4 Rent | 8,450 | 269K $ | 0.02 % |
| 365 | Tradeweb Markets Inc | 2,374 | 268.9K $ | 0.02 % |
| 366 | Consolidated Edison Inc | 2,403 | 267.9K $ | 0.02 % |
| 367 | TKO Group Holdings Inc | 1,413 | 262.9K $ | 0.02 % |
| 368 | Eaton Corp PLC | 602 | 260.7K $ | 0.02 % |
| 369 | First Quantum Minerals Ltd | 10,332 | 253K $ | 0.02 % |
| 370 | Johnson Controls International plc | 1,676 | 244.7K $ | 0.02 % |
| 371 | Cadence Design Systems Inc | 733 | 241.6K $ | 0.02 % |
| 372 | Viatris Inc | 16,052 | 239.8K $ | 0.02 % |
| 373 | Altria Group, Inc. | 3,297 | 239.5K $ | 0.02 % |
| 374 | Trane Technologies PLC | 484 | 238.4K $ | 0.02 % |
| 375 | Skeena Resources Ltd | 8,090 | 235.9K $ | 0.02 % |
| 376 | Qnity Electronics Inc | 1,668 | 234.6K $ | 0.02 % |
| 377 | Federal Realty Investment Trust | 2,098 | 232.7K $ | 0.02 % |
| 378 | Adyen NV | 205 | 232K $ | 0.02 % |
| 379 | Emerson Electric Co. | 1,614 | 226.7K $ | 0.02 % |
| 380 | General Motors Co | 2,939 | 226K $ | 0.02 % |
| 381 | American International Group Inc | 3,002 | 224.5K $ | 0.02 % |
| 382 | Fannie Mae | 27,275 | 223.1K $ | 0.02 % |
| 383 | ArcelorMittal SA | 3,890 | 221.9K $ | 0.02 % |
| 384 | Equitable Holdings Inc | 5,224 | 220.5K $ | 0.02 % |
| 385 | CBRE Group Inc | 1,535 | 219.1K $ | 0.02 % |
| 386 | Elevance Health Inc | 581 | 218.7K $ | 0.02 % |
| 387 | Jabil Inc | 647 | 218.4K $ | 0.02 % |
| 388 | Artemis Gold Inc | 8,541 | 216K $ | 0.02 % |
| 389 | Weatherford International PLC | 1,949 | 215.1K $ | 0.02 % |
| 390 | Honeywell International Inc | 993 | 212.8K $ | 0.02 % |
| 391 | ONEOK Inc | 2,286 | 211.4K $ | 0.02 % |
| 392 | Willis Towers Watson PLC | 819 | 209.8K $ | 0.02 % |
| 393 | Corpay Inc | 684 | 209.6K $ | 0.02 % |
| 394 | Medline Inc | 4,699 | 209K $ | 0.02 % |
| 395 | Yum! Brands Inc | 1,300 | 207.5K $ | 0.02 % |
| 396 | Canadian National Railway Co | 1,837 | 206K $ | 0.02 % |
| 397 | CRH PLC | 1,729 | 204.7K $ | 0.01 % |
| 398 | Cardinal Health, Inc. | 1,059 | 204.3K $ | 0.01 % |
| 399 | Natera Inc | 989 | 203.9K $ | 0.01 % |
| 400 | Guardant Health Inc | 2,291 | 199.5K $ | 0.01 % |