SA Schroders VCP Global Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$467.49 mm

Liabilities

$2.57 mm

Net assets

$464.93 mm

Number of holdings

925.00

Top 200 of 925 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	35.32 mm	35.70 mm principal	7.60	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	18.39 mm	167.84 k shares	3.96	Common equity	Long	USA
U.S. Treasury Bills	14.85 mm	15.00 mm principal	3.19	Short-term investment vehicle	Long	USA
State Street Institutional Liquid Reserves Fund	8.26 mm	8.25 mm shares	1.78	Common equity	Long	USA
MSFT Microsoft Corporation	7.93 mm	18.95 k shares	1.71	Common equity	Long	USA
NVDA NVIDIA Corporation	7.47 mm	63.84 k shares	1.61	Common equity	Long	USA
AAPL Apple Inc.	6.90 mm	31.06 k shares	1.48	Common equity	Long	USA
Credit Suisse Group AG	5.71 mm	6.53 mm principal	1.23	Debt	Long	Switzerland
AMZN Amazon.com, Inc.	4.76 mm	25.46 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	3.80 mm	22.17 k shares	0.82	Common equity	Long	USA
TFC Truist Financial Corporation	3.54 mm	3.59 mm principal	0.76	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.33 mm	3.50 mm principal	0.72	Debt	Long	Ireland
RCI Rogers Communications Inc.	3.32 mm	3.97 mm principal	0.71	Debt	Long	Canada
HES Hess Corporation	2.93 mm	2.97 mm principal	0.63	Debt	Long	USA
Novo Nordisk A/S	2.86 mm	21.58 k shares	0.62	Common equity	Long	Denmark
META Meta Platforms, Inc.	2.74 mm	5.76 k shares	0.59	Common equity	Long	USA
SAP SE	2.72 mm	12.91 k shares	0.59	Common equity	Long	Germany
Warnermedia Holdings Inc	2.64 mm	3.55 mm principal	0.57	Debt	Long	USA
MS Morgan Stanley	2.60 mm	3.16 mm principal	0.56	Debt	Long	USA
Bank of New York Mellon Corp/The	2.59 mm	2.57 mm principal	0.56	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	2.58 mm	2.94 mm principal	0.55	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.53 mm	11.90 k shares	0.54	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.43 mm	14.65 k shares	0.52	Common equity	Long	Taiwan
Bank of America Corp	2.35 mm	2.58 mm principal	0.50	Debt	Long	USA
Anglo American Capital PLC	2.31 mm	2.65 mm principal	0.50	Debt	Long	UK
LLY Eli Lilly and Company	2.31 mm	2.87 k shares	0.50	Common equity	Long	USA
ASML Holding NV	2.23 mm	2.43 k shares	0.48	Common equity	Long	Netherlands
OHI Omega Healthcare Investors, Inc.	2.20 mm	2.50 mm principal	0.47	Debt	Long	USA
Cigna Holding Co	2.17 mm	2.54 mm principal	0.47	Debt	Long	USA
NRG NRG Energy, Inc.	2.13 mm	2.33 mm principal	0.46	Debt	Long	USA
BAC Bank of America Corporation	2.13 mm	2.25 mm principal	0.46	Debt	Long	USA
Unilever PLC	2.12 mm	34.58 k shares	0.46	Common equity	Long	UK
Bank of Ireland Group PLC	2.04 mm	2.19 mm principal	0.44	Debt	Long	Ireland
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.04 mm	2.32 mm principal	0.44	Debt	Long	Ireland
TSCO Tractor Supply Company	2.03 mm	2.43 mm principal	0.44	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.02 mm	2.31 mm principal	0.43	Debt	Long	USA
ROST Ross Stores, Inc.	2.01 mm	2.41 mm principal	0.43	Debt	Long	USA
MRO Marathon Oil Corp	1.98 mm	1.79 mm principal	0.43	Debt	Long	USA
WFC Wells Fargo & Company	1.98 mm	2.07 mm principal	0.43	Debt	Long	USA
Wells Fargo & Co	1.97 mm	2.17 mm principal	0.42	Debt	Long	USA
Boston Properties LP	1.94 mm	2.23 mm principal	0.42	Debt	Long	USA
Roche Holding AG	1.92 mm	5.92 k shares	0.41	Common equity	Long	Switzerland
EQT EQT Corporation	1.91 mm	1.97 mm principal	0.41	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.90 mm	3.31 k shares	0.41	Common equity	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.86 mm	2.94 mm principal	0.40	Debt	Long	USA
VMW Vmware, Inc.	1.85 mm	2.07 mm principal	0.40	Debt	Long	USA
PG The Procter & Gamble Company	1.84 mm	11.42 k shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	1.82 mm	10.52 k shares	0.39	Common equity	Long	USA
Shell PLC	1.82 mm	49.89 k shares	0.39	Common equity	Long	UK
V Visa Inc.	1.80 mm	6.79 k shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	1.80 mm	2.10 mm principal	0.39	Debt	Long	USA
Western Midstream Partners LP	1.80 mm	1.83 mm principal	0.39	Debt	Long	USA
BKNG Booking Holdings Inc.	1.80 mm	484.00 shares	0.39	Common equity	Long	USA
CCI Crown Castle Inc.	1.78 mm	2.11 mm principal	0.38	Debt	Long	USA
Metropolitan Life Global Funding I	1.76 mm	1.74 mm principal	0.38	Debt	Long	USA
Samsung Electronics Co Ltd	1.76 mm	28.59 k shares	0.38	Common equity	Long	Korea, Republic of
BA The Boeing Company	1.75 mm	1.87 mm principal	0.38	Debt	Long	USA
RELX PLC	1.74 mm	36.96 k shares	0.38	Common equity	Long	UK
ARE Alexandria Real Estate Equities, Inc.	1.74 mm	2.09 mm principal	0.37	Debt	Long	USA
UniCredit SpA	1.74 mm	2.00 mm principal	0.37	Debt	Long	Italy
T-Mobile USA Inc	1.74 mm	1.82 mm principal	0.37	Debt	Long	USA
Bank of America Corp	1.70 mm	1.68 mm principal	0.37	Debt	Long	USA
AstraZeneca PLC	1.66 mm	10.46 k shares	0.36	Common equity	Long	UK
Broadcom Pte. Ltd.	1.65 mm	10.27 k shares	0.35	Common equity	Long	USA
Wells Fargo & Co	1.63 mm	1.66 mm principal	0.35	Debt	Long	USA
Siemens AG	1.59 mm	8.67 k shares	0.34	Common equity	Long	Germany
Schneider Electric SE	1.55 mm	6.44 k shares	0.33	Common equity	Long	France
MRK Merck & Co., Inc.	1.54 mm	13.65 k shares	0.33	Common equity	Long	USA
Equitable Financial Life Global Funding	1.47 mm	1.63 mm principal	0.32	Debt	Long	USA
General Motors Financial Co Inc	1.44 mm	1.43 mm principal	0.31	Debt	Long	USA
Sabine Pass Liquefaction LLC	1.43 mm	1.46 mm principal	0.31	Debt	Long	USA
Bank of Ireland Group PLC	1.41 mm	1.40 mm principal	0.30	Debt	Long	Ireland
JPMorgan Chase & Co	1.41 mm	1.48 mm principal	0.30	Debt	Long	USA
Mitsubishi UFJ Financial Group Inc	1.38 mm	119.10 k shares	0.30	Common equity	Long	Japan
GSK PLC	1.38 mm	71.35 k shares	0.30	Common equity	Long	UK
ORCL Oracle Corporation	1.35 mm	1.35 mm principal	0.29	Debt	Long	USA
KO The Coca-Cola Company	1.33 mm	19.94 k shares	0.29	Common equity	Long	USA
Chocoladefabriken Lindt & Spruengli AG	1.33 mm	106.00 shares	0.29	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	1.33 mm	1.80 mm principal	0.29	Debt	Long	USA
ET Energy Transfer LP	1.31 mm	1.30 mm principal	0.28	Debt	Long	USA
MS&AD Insurance Group Holdings Inc	1.27 mm	54.00 k shares	0.27	Common equity	Long	Japan
Rio Tinto PLC	1.24 mm	19.14 k shares	0.27	Common equity	Long	UK
MELI MercadoLibre, Inc.	1.22 mm	730.00 shares	0.26	Common equity	Long	USA
BATRK The Liberty Braves Group	1.20 mm	14.86 k shares	0.26	Common equity	Long	USA
Sanofi SA	1.20 mm	11.65 k shares	0.26	Common equity	Long	France
Five Corners Funding Trust III	1.19 mm	1.14 mm principal	0.26	Debt	Long	USA
NFLX Netflix, Inc.	1.19 mm	1.89 k shares	0.26	Common equity	Long	USA
Lonza Group AG	1.18 mm	1.77 k shares	0.25	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	1.17 mm	1.11 mm principal	0.25	Debt	Long	USA
COST Costco Wholesale Corporation	1.16 mm	1.41 k shares	0.25	Common equity	Long	USA
Legrand SA	1.15 mm	10.68 k shares	0.25	Common equity	Long	France
Tencent Holdings Ltd	1.15 mm	24.80 k shares	0.25	Common equity	Long	Cayman Islands
Warnermedia Holdings Inc	1.13 mm	1.22 mm principal	0.24	Debt	Long	USA
Wells Fargo & Co	1.13 mm	1.27 mm principal	0.24	Debt	Long	USA
Ford Motor Credit Co LLC	1.12 mm	1.22 mm principal	0.24	Debt	Long	USA
JDE Peet's NV	1.11 mm	1.21 mm principal	0.24	Debt	Long	Netherlands
KEYS Keysight Technologies, Inc.	1.11 mm	1.22 mm principal	0.24	Debt	Long	USA
Bridgestone Corp	1.11 mm	27.00 k shares	0.24	Common equity	Long	Japan
MA Mastercard Incorporated	1.10 mm	2.38 k shares	0.24	Common equity	Long	USA
Recruit Holdings Co Ltd	1.10 mm	19.20 k shares	0.24	Common equity	Long	Japan
COP ConocoPhillips	1.10 mm	9.86 k shares	0.24	Common equity	Long	USA
Societe Generale SA	1.09 mm	1.17 mm principal	0.24	Debt	Long	France
Iberdrola SA	1.09 mm	82.69 k shares	0.23	Common equity	Long	Spain
Kimco Realty OP LLC	1.09 mm	1.00 mm principal	0.23	Debt	Long	USA
Barrick North America Finance LLC	1.09 mm	1.06 mm principal	0.23	Debt	Long	USA
Erste Group Bank AG	1.09 mm	20.90 k shares	0.23	Common equity	Long	Austria
GLP Capital LP / GLP Financing II Inc	1.07 mm	1.08 mm principal	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.07 mm	960.00 k principal	0.23	Debt	Long	USA
HCA Inc	1.05 mm	1.28 mm principal	0.23	Debt	Long	USA
Bunzl PLC	1.05 mm	25.17 k shares	0.23	Common equity	Long	UK
ADBE Adobe Inc.	1.05 mm	1.90 k shares	0.23	Common equity	Long	USA
Diageo PLC	1.05 mm	33.59 k shares	0.22	Common equity	Long	UK
Ford Motor Credit Co LLC	1.04 mm	1.15 mm principal	0.22	Debt	Long	USA
Deutsche Bank AG/New York NY	1.04 mm	1.01 mm principal	0.22	Debt	Long	Germany
WMT Walmart Inc.	1.04 mm	15.17 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.02 mm	1.13 mm principal	0.22	Debt	Long	USA
DFS Discover Financial Services	1.01 mm	877.00 k principal	0.22	Debt	Long	USA
Haleon PLC	997.75 k	222.12 k shares	0.21	Common equity	Long	UK
EQIX Equinix, Inc.	996.03 k	1.16 mm principal	0.21	Debt	Long	USA
HD The Home Depot, Inc.	992.93 k	2.70 k shares	0.21	Common equity	Long	USA
AES The AES Corporation	992.29 k	1.18 mm principal	0.21	Debt	Long	USA
EssilorLuxottica SA	991.30 k	4.34 k shares	0.21	Common equity	Long	France
Deutsche Bank AG/New York NY	981.60 k	1.05 mm principal	0.21	Debt	Long	Germany
T AT&T Inc.	979.61 k	1.25 mm principal	0.21	Debt	Long	USA
Southern California Edison Co	975.06 k	1.00 mm principal	0.21	Debt	Long	USA
Ferguson PLC	968.53 k	4.35 k shares	0.21	Common equity	Long	Jersey
FinecoBank Banca Fineco SpA	967.33 k	56.95 k shares	0.21	Common equity	Long	Italy
Lloyds Banking Group PLC	964.31 k	1.27 mm shares	0.21	Common equity	Long	UK
Infineon Technologies AG	959.44 k	27.68 k shares	0.21	Common equity	Long	Germany
TSLA Tesla, Inc.	955.66 k	4.12 k shares	0.21	Common equity	Long	USA
TRGP Targa Resources Corp.	951.12 k	1.03 mm principal	0.20	Debt	Long	USA
Essex Portfolio LP	948.87 k	1.12 mm principal	0.20	Debt	Long	USA
S+P500 EMINI FUT SEP24	945.89 k	312.00 contracts	0.20	Equity derivative	N/A	USA
TSMC Global Ltd	940.89 k	1.00 mm principal	0.20	Debt	Long	Virgin Islands (British)
T AT&T Inc.	934.84 k	990.00 k principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	914.80 k	903.00 k principal	0.20	Debt	Long	USA
Keyence Corp	913.56 k	2.10 k shares	0.20	Common equity	Long	Japan
Vestas Wind Systems A/S	905.61 k	36.65 k shares	0.19	Common equity	Long	Denmark
CARR Carrier Global Corporation	904.57 k	1.02 mm principal	0.19	Debt	Long	USA
XOM Exxon Mobil Corporation	895.83 k	7.55 k shares	0.19	Common equity	Long	USA
Reckitt Benckiser Group PLC	889.61 k	16.58 k shares	0.19	Common equity	Long	UK
DFS Discover Financial Services	886.94 k	824.00 k principal	0.19	Debt	Long	USA
Trane Technologies Financing Ltd	886.42 k	864.00 k principal	0.19	Debt	Long	Ireland
PEP PepsiCo, Inc.	885.28 k	5.13 k shares	0.19	Common equity	Long	USA
AXP American Express Company	883.87 k	3.49 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	882.89 k	8.90 k shares	0.19	Common equity	Long	USA
Northwestern Mutual Global Funding	878.42 k	855.00 k principal	0.19	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	878.32 k	2.00 k shares	0.19	Common equity	Long	USA
BCS Barclays PLC	873.58 k	864.00 k principal	0.19	Debt	Long	UK
O Realty Income Corporation	873.47 k	886.00 k principal	0.19	Debt	Long	USA
BDX Becton, Dickinson and Company	872.97 k	859.00 k principal	0.19	Debt	Long	USA
Avolon Holdings Funding Ltd	871.67 k	856.00 k principal	0.19	Debt	Long	Cayman Islands
NU Holdings Ltd/Cayman Islands	870.80 k	71.79 k shares	0.19	Common equity	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	866.04 k	1.41 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	864.60 k	808.00 k principal	0.19	Debt	Long	USA
Digital Realty Trust LP	862.08 k	913.00 k principal	0.19	Debt	Long	USA
Banco Santander SA	859.15 k	1.00 mm principal	0.18	Debt	Long	Spain
Plains All American Pipeline LP / PAA Finance Corp	852.22 k	1.00 mm principal	0.18	Debt	Long	USA
US LONG BOND(CBT) SEP24	852.16 k	142.00 contracts	0.18	Interest rate derivative	N/A	USA
VanEck Gold Miners ETF/USA	847.70 k	22.35 k shares	0.18	Common equity	Long	USA
Kilroy Realty LP	847.63 k	1.10 mm principal	0.18	Debt	Long	USA
ANET Arista Networks, Inc.	845.93 k	2.44 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	843.27 k	11.41 k shares	0.18	Common equity	Long	USA
Bank Central Asia Tbk PT	842.69 k	1.33 mm shares	0.18	Common equity	Long	Indonesia
MGA Magna International Inc.	842.62 k	811.00 k principal	0.18	Debt	Long	Canada
HWM Howmet Aerospace Inc.	840.44 k	8.78 k shares	0.18	Common equity	Long	USA
Terumo Corp	823.39 k	46.10 k shares	0.18	Common equity	Long	Japan
Bacardi Ltd / Bacardi-Martini BV	814.53 k	815.00 k principal	0.18	Debt	Long	XX
CLR Continental Resources Inc (OKLA)	814.33 k	981.00 k principal	0.18	Debt	Long	USA
CNQ Canadian Natural Resources Limited	811.20 k	904.00 k principal	0.17	Debt	Long	Canada
Mid-America Apartments LP	808.07 k	894.00 k principal	0.17	Debt	Long	USA
Svenska Handelsbanken AB	808.06 k	80.26 k shares	0.17	Common equity	Long	Sweden
PWR Quanta Services, Inc.	794.15 k	885.00 k principal	0.17	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	792.24 k	812.00 k principal	0.17	Debt	Long	USA
TME Tencent Music Entertainment Group	786.82 k	55.49 k shares	0.17	Common equity	Long	Cayman Islands
Piedmont Operating Partnership LP	780.61 k	714.00 k principal	0.17	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	774.54 k	3.48 k shares	0.17	Common equity	Long	USA
Bank of America Corp	770.97 k	914.00 k principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	768.79 k	5.51 k shares	0.17	Common equity	Long	USA
Anheuser-Busch InBev Worldwide Inc	768.71 k	758.00 k principal	0.17	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	761.17 k	750.00 k principal	0.16	Debt	Long	USA
ELV Elevance Health Inc.	751.76 k	1.41 k shares	0.16	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	750.47 k	813.00 k principal	0.16	Debt	Long	USA
Dell International LLC / EMC Corp	749.99 k	750.00 k principal	0.16	Debt	Long	USA
SRE Sempra	747.90 k	887.00 k principal	0.16	Debt	Long	USA
CRM Salesforce, Inc.	741.98 k	2.87 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	739.83 k	6.55 k shares	0.16	Common equity	Long	USA
Chubb Ltd	728.85 k	2.64 k shares	0.16	Common equity	Long	Switzerland
HCA HCA Healthcare, Inc.	728.28 k	2.01 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	710.78 k	864.00 k principal	0.15	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	706.07 k	4.89 k shares	0.15	Common equity	Long	USA
Dr Ing hc F Porsche AG	700.44 k	9.28 k shares	0.15	Preferred equity	Long	Germany
NEE NextEra Energy, Inc.	695.91 k	9.11 k shares	0.15	Common equity	Long	USA
CCL Industries Inc	691.77 k	765.00 k principal	0.15	Debt	Long	Canada
Boston Properties LP	681.12 k	750.00 k principal	0.15	Debt	Long	USA
MPLX MPLX LP	676.62 k	750.00 k principal	0.15	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	662.25 k	700.00 k principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	659.29 k	1.98 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	642.24 k	2.60 k shares	0.14	Common equity	Long	USA
INTU Intuit Inc.	638.29 k	986.00 shares	0.14	Common equity	Long	USA