SA BlackRock VCP Global Multi Asset Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$717.57 mm

Liabilities

$16.03 mm

Net assets

$701.55 mm

Number of holdings

814.00

Top 200 of 814 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	61.93 mm	65.11 mm principal	8.83	Debt	Long	USA
U.S. Treasury Notes	48.47 mm	50.41 mm principal	6.91	Debt	Long	USA
State Street Institutional Treasury Money Market Fund	37.43 mm	37.43 mm shares	5.34	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	28.56 mm	28.94 mm principal	4.07	Debt	Long	USA
U.S. Treasury Notes	28.26 mm	32.75 mm principal	4.03	Debt	Long	USA
U.S. Treasury Notes	25.21 mm	25.01 mm principal	3.59	Debt	Long	USA
U.S. Treasury Notes	24.61 mm	26.61 mm principal	3.51	Debt	Long	USA
U.S. Treasury Notes	24.30 mm	26.60 mm principal	3.46	Debt	Long	USA
U.S. Treasury Notes	22.43 mm	26.84 mm principal	3.20	Debt	Long	USA
U.S. Treasury Notes	20.08 mm	19.41 mm principal	2.86	Debt	Long	USA
U.S. Treasury Notes	16.66 mm	16.73 mm principal	2.38	Debt	Long	USA
U.S. Treasury Notes	14.87 mm	14.49 mm principal	2.12	Debt	Long	USA
AAPL Apple Inc.	13.82 mm	62.23 k shares	1.97	Common equity	Long	USA
MSFT Microsoft Corporation	13.26 mm	31.69 k shares	1.89	Common equity	Long	USA
NVDA NVIDIA Corporation	11.43 mm	97.69 k shares	1.63	Common equity	Long	USA
U.S. Treasury Bills	10.02 mm	10.05 mm principal	1.43	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	7.93 mm	42.40 k shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc.	4.51 mm	26.29 k shares	0.64	Common equity	Long	USA
Novo Nordisk A/S	3.80 mm	28.69 k shares	0.54	Common equity	Long	Denmark
META Meta Platforms, Inc.	3.63 mm	7.65 k shares	0.52	Common equity	Long	USA
Novartis AG	3.58 mm	31.96 k shares	0.51	Common equity	Long	Switzerland
ASML Holding NV	3.44 mm	3.74 k shares	0.49	Common equity	Long	Netherlands
GOOG Alphabet Inc.	3.17 mm	18.32 k shares	0.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.14 mm	7.16 k shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	3.14 mm	6.77 k shares	0.45	Common equity	Long	USA
JNJ Johnson & Johnson	3.08 mm	19.48 k shares	0.44	Common equity	Long	USA
S+P 500 INDEX	2.85 mm	601.00 contracts	0.41	Equity derivative	N/A	USA
Nestle SA	2.65 mm	26.15 k shares	0.38	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	2.57 mm	4.74 k shares	0.37	Common equity	Long	USA
Shell PLC	2.45 mm	67.06 k shares	0.35	Common equity	Long	UK
JPM JPMorgan Chase & Co.	2.41 mm	11.31 k shares	0.34	Common equity	Long	USA
WMT Walmart Inc.	2.35 mm	34.30 k shares	0.34	Common equity	Long	USA
ABB Ltd	2.32 mm	41.78 k shares	0.33	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	2.27 mm	14.13 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.25 mm	6.21 k shares	0.32	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	2.18 mm	187.90 k shares	0.31	Common equity	Long	Japan
LLY Eli Lilly and Company	2.17 mm	2.70 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	2.17 mm	2.36 k shares	0.31	Common equity	Long	USA
Siemens AG	2.12 mm	11.58 k shares	0.30	Common equity	Long	Germany
Tokyo Electron Ltd	2.12 mm	10.50 k shares	0.30	Common equity	Long	Japan
MRK Merck & Co., Inc.	2.09 mm	18.45 k shares	0.30	Common equity	Long	USA
PG The Procter & Gamble Company	2.00 mm	12.45 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	1.98 mm	49.23 k shares	0.28	Common equity	Long	USA
AstraZeneca PLC	1.95 mm	12.28 k shares	0.28	Common equity	Long	UK
QCOM QUALCOMM Incorporated	1.89 mm	10.42 k shares	0.27	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	1.87 mm	25.80 k shares	0.27	Common equity	Long	Japan
SPGI S&P Global Inc.	1.76 mm	3.63 k shares	0.25	Common equity	Long	USA
BHP Group Ltd	1.71 mm	61.52 k shares	0.24	Common equity	Long	Australia
Roche Holding AG	1.69 mm	5.22 k shares	0.24	Common equity	Long	Switzerland
Mizuho Financial Group Inc	1.66 mm	72.77 k shares	0.24	Common equity	Long	Japan
TE Connectivity Ltd	1.64 mm	10.65 k shares	0.23	Common equity	Long	Switzerland
CMCSA Comcast Corporation	1.62 mm	39.32 k shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	1.58 mm	4.29 k shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.57 mm	2.56 k shares	0.22	Common equity	Long	USA
V Visa Inc.	1.56 mm	5.86 k shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	1.54 mm	1.89 k shares	0.22	Common equity	Long	USA
Deutsche Telekom AG	1.53 mm	58.66 k shares	0.22	Common equity	Long	Germany
XOM Exxon Mobil Corporation	1.53 mm	12.92 k shares	0.22	Common equity	Long	USA
AIA Group Ltd	1.53 mm	229.22 k shares	0.22	Common equity	Long	Hong Kong
Allianz SE	1.53 mm	5.41 k shares	0.22	Common equity	Long	Germany
COST Costco Wholesale Corporation	1.51 mm	1.84 k shares	0.22	Common equity	Long	USA
ADBE Adobe Inc.	1.49 mm	2.71 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.42 mm	10.48 k shares	0.20	Common equity	Long	USA
Honda Motor Co Ltd	1.39 mm	129.60 k shares	0.20	Common equity	Long	Japan
Iberdrola SA	1.36 mm	103.26 k shares	0.19	Common equity	Long	Spain
UNH UnitedHealth Group Incorporated	1.33 mm	2.30 k shares	0.19	Common equity	Long	USA
Recruit Holdings Co Ltd	1.30 mm	22.70 k shares	0.18	Common equity	Long	Japan
Schneider Electric SE	1.30 mm	5.39 k shares	0.18	Common equity	Long	France
BP PLC	1.26 mm	212.97 k shares	0.18	Common equity	Long	UK
Danone SA	1.25 mm	19.25 k shares	0.18	Common equity	Long	France
TSLA Tesla, Inc.	1.23 mm	5.31 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.22 mm	5.73 k shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	1.21 mm	7.51 k shares	0.17	Common equity	Long	USA
SAP SE	1.20 mm	5.66 k shares	0.17	Common equity	Long	Germany
Banco Santander SA	1.19 mm	248.70 k shares	0.17	Common equity	Long	Spain
MSCI EAFE SEP24	1.17 mm	446.00 contracts	0.17	Equity derivative	N/A	USA
BNP Paribas SA	1.14 mm	16.60 k shares	0.16	Common equity	Long	France
Medtronic PLC	1.13 mm	14.09 k shares	0.16	Common equity	Long	Ireland
UniCredit SpA	1.13 mm	27.47 k shares	0.16	Common equity	Long	Italy
Eaton Corp PLC	1.11 mm	3.63 k shares	0.16	Common equity	Long	Ireland
Industria de Diseno Textil SA	1.11 mm	22.82 k shares	0.16	Common equity	Long	Spain
MS Morgan Stanley	1.10 mm	10.63 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	1.09 mm	3.16 k shares	0.16	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.09 mm	1.55 k shares	0.16	Common equity	Long	France
MU Micron Technology, Inc.	1.03 mm	9.38 k shares	0.15	Common equity	Long	USA
Holcim AG	1.00 mm	10.72 k shares	0.14	Common equity	Long	Switzerland
Enel SpA	979.82 k	137.39 k shares	0.14	Common equity	Long	Italy
MMC Marsh & McLennan Companies, Inc.	979.31 k	4.40 k shares	0.14	Common equity	Long	USA
RELX PLC	970.28 k	20.57 k shares	0.14	Common equity	Long	UK
Cigna Holding Co	969.65 k	2.78 k shares	0.14	Common equity	Long	USA
Informa PLC	967.86 k	86.50 k shares	0.14	Common equity	Long	UK
Tesco PLC	967.09 k	226.56 k shares	0.14	Common equity	Long	UK
LOW Lowe's Companies, Inc.	966.57 k	3.94 k shares	0.14	Common equity	Long	USA
Wolters Kluwer NV	959.62 k	5.72 k shares	0.14	Common equity	Long	Netherlands
Tokio Marine Holdings Inc	958.01 k	24.10 k shares	0.14	Common equity	Long	Japan
Hitachi Ltd	948.79 k	43.90 k shares	0.14	Common equity	Long	Japan
UBS Group AG	945.81 k	31.18 k shares	0.13	Common equity	Long	Switzerland
Nintendo Co Ltd	945.01 k	17.01 k shares	0.13	Common equity	Long	Japan
British American Tobacco PLC	940.33 k	26.51 k shares	0.13	Common equity	Long	UK
NTAP NetApp, Inc.	936.10 k	7.37 k shares	0.13	Common equity	Long	USA
Daiichi Sankyo Co Ltd	923.86 k	22.70 k shares	0.13	Common equity	Long	Japan
ABBV AbbVie Inc.	911.03 k	4.92 k shares	0.13	Common equity	Long	USA
GSK PLC	907.78 k	46.88 k shares	0.13	Common equity	Long	UK
AMD Advanced Micro Devices, Inc.	896.93 k	6.21 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	895.85 k	15.44 k shares	0.13	Common equity	Long	USA
Experian PLC	895.00 k	18.98 k shares	0.13	Common equity	Long	Jersey
MANH Manhattan Associates, Inc.	889.49 k	3.48 k shares	0.13	Common equity	Long	USA
NFLX Netflix, Inc.	889.12 k	1.42 k shares	0.13	Common equity	Long	USA
Compass Group PLC	873.63 k	28.38 k shares	0.12	Common equity	Long	UK
CSL Ltd	868.17 k	4.26 k shares	0.12	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	846.05 k	80.51 k shares	0.12	Common equity	Long	Spain
Trane Technologies PLC	844.73 k	2.53 k shares	0.12	Common equity	Long	Ireland
Engie SA	835.09 k	53.13 k shares	0.12	Common equity	Long	France
Glencore PLC	832.84 k	150.43 k shares	0.12	Common equity	Long	Jersey
ArcelorMittal SA	829.29 k	36.73 k shares	0.12	Common equity	Long	Luxembourg
C Citigroup Inc.	828.26 k	12.77 k shares	0.12	Common equity	Long	USA
CNC Centene Corporation	824.74 k	10.72 k shares	0.12	Common equity	Long	USA
Rio Tinto Ltd	819.99 k	10.67 k shares	0.12	Common equity	Long	Australia
SLB Schlumberger Limited	813.59 k	16.85 k shares	0.12	Common equity	Long	Curaçao
Mitsui Fudosan Co Ltd	812.76 k	78.50 k shares	0.12	Common equity	Long	Japan
Investor AB	810.52 k	28.61 k shares	0.12	Common equity	Long	Sweden
Hermes International SCA	792.92 k	363.00 shares	0.11	Common equity	Long	France
Long: BRYRZ0H98 TRS USD R E BRYRZ0HC1 EQUITYTRS / Short: BRYRZ0H98 TRS USD P V 12MSOFR BRYRZ0HE7 EQUITYTRS JPMorgan Chase Bank NA	786.86 k	14.24 mm other units	0.11	Equity derivative	N/A	USA
Wesfarmers Ltd	771.92 k	16.02 k shares	0.11	Common equity	Long	Australia
E.ON SE	766.30 k	54.63 k shares	0.11	Common equity	Long	Germany
Sumitomo Corp	761.96 k	30.30 k shares	0.11	Common equity	Long	Japan
TRV The Travelers Companies, Inc.	757.76 k	3.50 k shares	0.11	Common equity	Long	USA
Spotify Technology SA	755.64 k	2.20 k shares	0.11	Common equity	Long	Luxembourg
PH Parker-Hannifin Corporation	743.54 k	1.33 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	735.96 k	4.89 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	733.32 k	6.92 k shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	728.35 k	1.94 k shares	0.10	Common equity	Long	USA
Unilever PLC	726.29 k	11.86 k shares	0.10	Common equity	Long	UK
TOL Toll Brothers, Inc.	721.97 k	5.06 k shares	0.10	Common equity	Long	USA
Equinor ASA	719.75 k	27.16 k shares	0.10	Common equity	Long	Norway
KR The Kroger Co.	716.84 k	13.15 k shares	0.10	Common equity	Long	USA
WM Waste Management, Inc.	716.81 k	3.54 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	716.43 k	6.34 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	713.57 k	4.03 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	713.28 k	192.00 shares	0.10	Common equity	Long	USA
Macquarie Group Ltd	705.07 k	5.13 k shares	0.10	Common equity	Long	Australia
RTX RTX Corporation	693.54 k	5.90 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	684.37 k	2.09 k shares	0.10	Common equity	Long	USA
Air Liquide SA	681.44 k	3.74 k shares	0.10	Common equity	Long	France
AXP American Express Company	680.17 k	2.69 k shares	0.10	Common equity	Long	USA
Sony Group Corp	676.19 k	7.60 k shares	0.10	Common equity	Long	Japan
NOC Northrop Grumman Corporation	674.17 k	1.39 k shares	0.10	Common equity	Long	USA
NN Group NV	658.61 k	13.17 k shares	0.09	Common equity	Long	Netherlands
Toyota Motor Corp	655.99 k	33.70 k shares	0.09	Common equity	Long	Japan
CL Colgate-Palmolive Company	655.84 k	6.61 k shares	0.09	Common equity	Long	USA
Ferrari NV	652.11 k	1.59 k shares	0.09	Common equity	Long	Netherlands
Sanofi SA	643.89 k	6.26 k shares	0.09	Common equity	Long	France
Rio Tinto PLC	638.11 k	9.86 k shares	0.09	Common equity	Long	UK
MSI Motorola Solutions, Inc.	627.50 k	1.57 k shares	0.09	Common equity	Long	USA
Nordea Bank Abp	625.71 k	53.43 k shares	0.09	Common equity	Long	Finland
adidas AG	621.21 k	2.48 k shares	0.09	Common equity	Long	Germany
ROST Ross Stores, Inc.	619.76 k	4.33 k shares	0.09	Common equity	Long	USA
VRSN VeriSign, Inc.	616.76 k	3.30 k shares	0.09	Common equity	Long	USA
ACM AECOM	613.16 k	6.77 k shares	0.09	Common equity	Long	USA
Wix.com Ltd	600.16 k	3.85 k shares	0.09	Common equity	Long	Israel
CBRE CBRE Group, Inc.	599.05 k	5.32 k shares	0.09	Common equity	Long	USA
Japan Post Holdings Co Ltd	596.86 k	56.00 k shares	0.09	Common equity	Long	Japan
Bayer AG	595.85 k	20.04 k shares	0.08	Common equity	Long	Germany
UPS United Parcel Service, Inc.	583.67 k	4.48 k shares	0.08	Common equity	Long	USA
Volkswagen AG	575.66 k	5.16 k shares	0.08	Common equity	Long	Germany
Vodafone Group PLC	562.57 k	603.12 k shares	0.08	Common equity	Long	UK
COP ConocoPhillips	555.00 k	4.99 k shares	0.08	Common equity	Long	USA
BAE Systems PLC	553.37 k	33.15 k shares	0.08	Common equity	Long	UK
Komatsu Ltd	547.81 k	19.10 k shares	0.08	Common equity	Long	Japan
UBER Uber Technologies, Inc.	545.29 k	8.46 k shares	0.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	544.68 k	7.97 k shares	0.08	Common equity	Long	USA
KLAC KLA Corporation	536.64 k	652.00 shares	0.08	Common equity	Long	USA
AME AMETEK, Inc.	530.50 k	3.06 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	530.25 k	2.95 k shares	0.08	Common equity	Long	USA
GWW W.W. Grainger, Inc.	528.45 k	541.00 shares	0.08	Common equity	Long	USA
Central Japan Railway Co	524.99 k	22.20 k shares	0.07	Common equity	Long	Japan
Sumitomo Mitsui Trust Holdings Inc	509.56 k	20.20 k shares	0.07	Common equity	Long	Japan
Legrand SA	509.37 k	4.72 k shares	0.07	Common equity	Long	France
PFE Pfizer Inc.	509.29 k	16.68 k shares	0.07	Common equity	Long	USA
Vinci SA	504.43 k	4.43 k shares	0.07	Common equity	Long	France
CTAS Cintas Corporation	501.14 k	656.00 shares	0.07	Common equity	Long	USA
LEN Lennar Corporation	493.99 k	2.79 k shares	0.07	Common equity	Long	USA
Chocoladefabriken Lindt & Spruengli AG	488.89 k	39.00 shares	0.07	Common equity	Long	Switzerland
Mitsubishi Electric Corp	485.13 k	28.90 k shares	0.07	Common equity	Long	Japan
NVR NVR, Inc.	482.02 k	56.00 shares	0.07	Common equity	Long	USA
Credit Agricole SA	480.02 k	31.68 k shares	0.07	Common equity	Long	France
Terumo Corp	473.31 k	26.50 k shares	0.07	Common equity	Long	Japan
NKE NIKE, Inc.	473.12 k	6.32 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	470.74 k	6.19 k shares	0.07	Common equity	Long	USA
SoftBank Group Corp	459.79 k	7.50 k shares	0.07	Common equity	Long	Japan
INTU Intuit Inc.	459.62 k	710.00 shares	0.07	Common equity	Long	USA
Mitsubishi Estate Co Ltd	458.82 k	27.00 k shares	0.07	Common equity	Long	Japan
DSV A/S	456.04 k	2.49 k shares	0.07	Common equity	Long	Denmark
DBS Group Holdings Ltd	455.43 k	16.61 k shares	0.06	Common equity	Long	Singapore
AMGN Amgen Inc.	451.83 k	1.36 k shares	0.06	Common equity	Long	USA
Ferguson PLC	446.64 k	2.01 k shares	0.06	Common equity	Long	Jersey
LINE Lineage, Inc.	444.94 k	5.06 k shares	0.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	432.99 k	1.75 k shares	0.06	Common equity	Long	USA
Mitsubishi Corp	432.15 k	20.80 k shares	0.06	Common equity	Long	Japan
Veolia Environnement SA	431.64 k	13.76 k shares	0.06	Common equity	Long	France