SA Schroders VCP Global Allocation Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$391,990,298
Holdings
454
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 454
Export CSV
Portfolio coverage: 454 of
1,171 reported positions.
Showing 1–50
of 454 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 36,818 | $7,391,214 | 1.89% | Long | EC | |
| Apple Inc | AAPL | 20,317 | $6,276,124 | 1.60% | Long | EC | |
| Microsoft Corp | MSFT | 11,830 | $5,497,638 | 1.40% | Long | EC | |
| Alphabet Inc | GOOGL | 13,200 | $4,700,916 | 1.20% | Long | EC | |
| Amazon.com Inc | AMZN | 14,983 | $4,069,083 | 1.04% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10,048 | $4,061,904 | 1.04% | Long | EC | |
| Broadcom Inc | AVGO | 7,674 | $2,987,335 | 0.76% | Long | EC | |
| Meta Platforms Inc | META | 3,653 | $2,033,662 | 0.52% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,229 | $1,839,510 | 0.47% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 12,821 | $1,536,855 | 0.39% | Long | EC | |
| Visa Inc | V | 3,908 | $1,430,836 | 0.37% | Long | EC | |
| Eli Lilly & Co | LLY | 1,187 | $1,363,673 | 0.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,853 | $1,358,456 | 0.35% | Long | EC | |
| MercadoLibre Inc | MELI | 645 | $1,211,278 | 0.31% | Long | EC | |
| Johnson & Johnson | JNJ | 4,418 | $1,132,554 | 0.29% | Long | EC | |
| Coca-Cola Co/The | KO | 12,359 | $1,082,525 | 0.28% | Long | EC | |
| Morgan Stanley | MS | 5,001 | $1,052,310 | 0.27% | Long | EC | |
| General Electric Co | GE | 2,740 | $986,592 | 0.25% | Long | EC | |
| Micron Technology Inc | MU | 1,131 | $930,847 | 0.24% | Long | EC | |
| Tesla Inc | TSLA | 2,699 | $839,956 | 0.21% | Long | EC | |
| HDFC Bank Ltd | HDB | 34,749 | $831,544 | 0.21% | Long | EC | |
| Sea Ltd | SE | 7,554 | $806,314 | 0.21% | Long | EC | |
| GE Vernova Inc | GEV | 802 | $794,213 | 0.20% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,879 | $778,658 | 0.20% | Long | EC | |
| Lam Research Corp | LRCX | 2,531 | $741,634 | 0.19% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,111 | $738,488 | 0.19% | Long | EC | |
| Arista Networks Inc | ANET | 3,834 | $691,462 | 0.18% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,327 | $678,814 | 0.17% | Long | EC | |
| Union Pacific Corp | UNP | 2,313 | $675,697 | 0.17% | Long | EC | |
| ConocoPhillips | COP | 5,576 | $671,796 | 0.17% | Long | EC | |
| KLA Corp | KLAC | 3,640 | $665,465 | 0.17% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 4,166 | $647,563 | 0.17% | Long | EC | |
| NextEra Energy Inc | NEE | 7,248 | $629,996 | 0.16% | Long | EC | |
| American Express Co | AXP | 1,835 | $617,019 | 0.16% | Long | EC | |
| ARM Holdings PLC | ARM | 2,534 | $607,374 | 0.15% | Long | EC | |
| Amphenol Corp | APH | 3,729 | $599,250 | 0.15% | Long | EC | |
| Parker-Hannifin Corp | PH | 610 | $595,683 | 0.15% | Long | EC | |
| Vertiv Holdings Co | VRT | 2,433 | $587,740 | 0.15% | Long | EC | |
| Waters Corp | WAT | 1,530 | $577,284 | 0.15% | Long | EC | |
| Snowflake Inc | SNOW | 1,953 | $572,776 | 0.15% | Long | EC | |
| AbbVie Inc | ABBV | 2,214 | $555,581 | 0.14% | Long | EC | |
| TJX Cos Inc/The | TJX | 3,525 | $554,624 | 0.14% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,754 | $551,416 | 0.14% | Long | EC | |
| Tencent Music Entertainment Group | TME | 57,709 | $545,350 | 0.14% | Long | EC | |
| Netflix Inc | NFLX | 7,561 | $542,199 | 0.14% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 8,223 | $537,044 | 0.14% | Long | EC | |
| Texas Instruments Inc | TXN | 1,947 | $536,866 | 0.14% | Long | EC | |
| Dell Technologies Inc | DELL | 1,316 | $533,467 | 0.14% | Long | EC | |
| Costco Wholesale Corp | COST | 540 | $514,021 | 0.13% | Long | EC | |
| Walmart Inc | WMT | 4,433 | $492,950 | 0.13% | Long | EC |
Showing the top 50 of 454 holdings. Create a free account to see every holding and download the CSV.