SA T. Rowe Price VCP Balanced Portfolio
Registrant
SUNAMERICA SERIES TRUST
Net Assets
$1,336,360,198
Holdings
408
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 408
Export CSV
Portfolio coverage: 408 of
1,763 reported positions.
Showing 1–50
of 408 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 201,765 | $40,504,324 | 3.03% | Long | EC | |
| Apple Inc | AAPL | 96,357 | $29,765,641 | 2.23% | Long | EC | |
| Microsoft Corp | MSFT | 57,427 | $26,687,475 | 2.00% | Long | EC | |
| Amazon.com Inc | AMZN | 94,264 | $25,600,217 | 1.92% | Long | EC | |
| Broadcom Inc | AVGO | 44,289 | $17,240,822 | 1.29% | Long | EC | |
| Alphabet Inc | GOOGL | 41,039 | $14,615,219 | 1.09% | Long | EC | |
| Meta Platforms Inc | META | 18,146 | $10,102,060 | 0.76% | Long | EC | |
| JPMorgan Chase & Co | JPM | 25,160 | $8,851,036 | 0.66% | Long | EC | |
| Eli Lilly & Co | LLY | 6,764 | $7,770,754 | 0.58% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 15,524 | $7,391,753 | 0.55% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 12,802 | $6,548,735 | 0.49% | Long | EC | |
| Visa Inc | V | 16,572 | $6,067,506 | 0.45% | Long | EC | |
| Carvana Co | CVNA | 93,583 | $5,835,836 | 0.44% | Long | EC | |
| UnitedHealth Group Inc | UNH | 13,827 | $5,729,909 | 0.43% | Long | EC | |
| Tesla Inc | TSLA | 17,440 | $5,427,502 | 0.41% | Long | EC | |
| Johnson & Johnson | JNJ | 20,943 | $5,368,738 | 0.40% | Long | EC | |
| Mastercard Inc | MA | 9,277 | $5,316,649 | 0.40% | Long | EC | |
| Deere & Co | DE | 8,305 | $4,922,124 | 0.37% | Long | EC | |
| Welltower Inc | WELL | 20,512 | $4,808,833 | 0.36% | Long | EC | |
| Netflix Inc | NFLX | 66,800 | $4,790,228 | 0.36% | Long | EC | |
| Philip Morris International Inc | PM | 25,090 | $4,787,674 | 0.36% | Long | EC | |
| ConocoPhillips | COP | 38,172 | $4,598,963 | 0.34% | Long | EC | |
| General Electric Co | GE | 12,440 | $4,479,271 | 0.34% | Long | EC | |
| Applied Materials Inc | AMAT | 8,334 | $4,230,922 | 0.32% | Long | EC | |
| Morgan Stanley | MS | 20,105 | $4,230,494 | 0.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 36,444 | $4,227,140 | 0.32% | Long | EC | |
| Chevron Corp | CVX | 21,229 | $4,178,504 | 0.31% | Long | EC | |
| Lam Research Corp | LRCX | 14,127 | $4,139,494 | 0.31% | Long | EC | |
| Shell PLC | SHEL | 44,655 | $4,107,367 | 0.31% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 26,321 | $4,091,336 | 0.31% | Long | EC | |
| Micron Technology Inc | MU | 4,870 | $4,008,156 | 0.30% | Long | EC | |
| Bank of America Corp | BAC | 63,317 | $3,922,488 | 0.29% | Long | EC | |
| Booking Holdings Inc | BKNG | 19,857 | $3,830,415 | 0.29% | Long | EC | |
| T-Mobile US Inc | TMUS | 21,424 | $3,700,139 | 0.28% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 12,526 | $3,643,312 | 0.27% | Long | EC | |
| Procter & Gamble Co/The | PG | 24,966 | $3,607,337 | 0.27% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 33,394 | $3,514,385 | 0.26% | Long | EC | |
| Gilead Sciences Inc | GILD | 26,695 | $3,475,956 | 0.26% | Long | EC | |
| Abbott Laboratories | ABT | 32,483 | $3,433,453 | 0.26% | Long | EC | |
| Southern Co/The | SO | 35,943 | $3,398,051 | 0.25% | Long | EC | |
| Keysight Technologies Inc | KEYS | 10,016 | $3,195,905 | 0.24% | Long | EC | |
| AMETEK Inc | AME | 13,083 | $3,162,292 | 0.24% | Long | EC | |
| Intel Corp | INTC | 34,815 | $3,140,313 | 0.23% | Long | EC | |
| McDonald's Corp | MCD | 11,162 | $3,020,884 | 0.23% | Long | EC | |
| SLB Ltd | SLB | 59,428 | $2,947,035 | 0.22% | Long | EC | |
| Mondelez International Inc | MDLZ | 47,245 | $2,943,836 | 0.22% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 18,756 | $2,859,915 | 0.21% | Long | EC | |
| Home Depot Inc/The | HD | 7,910 | $2,625,804 | 0.20% | Long | EC | |
| CSX Corp | CSX | 51,849 | $2,613,190 | 0.20% | Long | EC | |
| Public Storage | PSA | 7,980 | $2,586,877 | 0.19% | Long | EC |
Showing the top 50 of 408 holdings. Create a free account to see every holding and download the CSV.