SA T. Rowe Price VCP Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$1.51 bn

Liabilities

$16.36 mm

Net assets

$1.49 bn

Number of holdings

1.64 k

Top 200 of 1641 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional U.S. Government Money Market Fund	147.32 mm	147.32 mm shares	9.89	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	38.16 mm	91.22 k shares	2.56	Common equity	Long	USA
NVDA NVIDIA Corporation	34.03 mm	290.82 k shares	2.28	Common equity	Long	USA
AAPL Apple Inc.	31.32 mm	141.04 k shares	2.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.83 mm	122.08 k shares	1.53	Common equity	Long	USA
GOOG Alphabet Inc.	16.22 mm	93.67 k shares	1.09	Common equity	Long	USA
META Meta Platforms, Inc.	14.86 mm	31.29 k shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.23 mm	17.76 k shares	0.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.68 mm	22.08 k shares	0.65	Common equity	Long	USA
LLY Eli Lilly and Company	9.61 mm	11.95 k shares	0.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.73 mm	41.03 k shares	0.59	Common equity	Long	USA
V Visa Inc.	8.52 mm	32.05 k shares	0.57	Common equity	Long	USA
U.S. Treasury Notes	8.51 mm	8.31 mm principal	0.57	Debt	Long	USA
AstraZeneca PLC	8.28 mm	104.58 k shares	0.56	Common equity	Long	UK
Broadcom Pte. Ltd.	8.24 mm	51.31 k shares	0.55	Common equity	Long	USA
U.S. Treasury Notes	7.83 mm	7.81 mm principal	0.53	Debt	Long	USA
Siemens AG	7.31 mm	39.86 k shares	0.49	Common equity	Long	Germany
U.S. Treasury Notes	7.07 mm	7.16 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	6.86 mm	6.87 mm principal	0.46	Debt	Long	USA
ELV Elevance Health Inc.	6.70 mm	12.60 k shares	0.45	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	6.38 mm	222.00 k shares	0.43	Common equity	Long	Taiwan
U.S. Treasury Notes	6.25 mm	6.25 mm principal	0.42	Debt	Long	USA
JNJ Johnson & Johnson	6.16 mm	39.03 k shares	0.41	Common equity	Long	USA
TSLA Tesla, Inc.	6.10 mm	26.29 k shares	0.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.05 mm	51.04 k shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	5.97 mm	12.87 k shares	0.40	Common equity	Long	USA
U.S. Treasury Notes	5.96 mm	6.19 mm principal	0.40	Debt	Long	USA
Nestle SA	5.76 mm	56.76 k shares	0.39	Common equity	Long	Switzerland
GOOG Alphabet Inc.	5.63 mm	32.83 k shares	0.38	Common equity	Long	USA
BAC Bank of America Corporation	5.52 mm	136.87 k shares	0.37	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.49 mm	30.11 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.31 mm	8.65 k shares	0.36	Common equity	Long	USA
ASML Holding NV	5.26 mm	5.72 k shares	0.35	Common equity	Long	Netherlands
KVUE Kenvue Inc.	5.23 mm	282.65 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	5.10 mm	45.84 k shares	0.34	Common equity	Long	USA
Unilever PLC	5.03 mm	82.07 k shares	0.34	Common equity	Long	UK
FI Fiserv, Inc.	4.95 mm	30.27 k shares	0.33	Common equity	Long	USA
107244716 TROWE	4.75 mm	1.36 k contracts	0.32	Equity derivative	N/A	USA
NFLX Netflix, Inc.	4.67 mm	7.43 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	4.65 mm	28.91 k shares	0.31	Common equity	Long	USA
Linde PLC	4.61 mm	10.16 k shares	0.31	Common equity	Long	Ireland
KO The Coca-Cola Company	4.56 mm	68.29 k shares	0.31	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.46 mm	68.48 k shares	0.30	Common equity	Long	USA
GE General Electric Company	4.44 mm	26.09 k shares	0.30	Common equity	Long	USA
Chubb Ltd	4.42 mm	16.03 k shares	0.30	Common equity	Long	Switzerland
U.S. Treasury Bonds	4.37 mm	4.21 mm principal	0.29	Debt	Long	USA
TXN Texas Instruments Incorporated	4.35 mm	21.37 k shares	0.29	Common equity	Long	USA
TotalEnergies SE	4.32 mm	64.12 k shares	0.29	Common equity	Long	France
DHR Danaher Corporation	4.31 mm	15.55 k shares	0.29	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.28 mm	8.69 k shares	0.29	Common equity	Long	Germany
Novo Nordisk A/S	4.23 mm	31.92 k shares	0.28	Common equity	Long	Denmark
U.S. Treasury Notes	4.22 mm	4.24 mm principal	0.28	Debt	Long	USA
WMT Walmart Inc.	4.12 mm	59.96 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	4.05 mm	4.00 mm principal	0.27	Debt	Long	USA
CVX Chevron Corporation	4.02 mm	25.04 k shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	3.98 mm	82.42 k shares	0.27	Common equity	Long	Curaçao
Fannie Mae Pool	3.95 mm	4.86 mm principal	0.26	ABS-mortgage backed security	Long	USA
Novartis AG	3.78 mm	33.69 k shares	0.25	Common equity	Long	Switzerland
NOW ServiceNow, Inc.	3.77 mm	4.63 k shares	0.25	Common equity	Long	USA
AXA SA	3.72 mm	106.00 k shares	0.25	Common equity	Long	France
Roche Holding AG	3.65 mm	11.26 k shares	0.24	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	3.65 mm	36.75 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.63 mm	8.16 k shares	0.24	Common equity	Long	USA
Sanofi SA	3.58 mm	34.82 k shares	0.24	Common equity	Long	France
AXP American Express Company	3.56 mm	14.05 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	3.49 mm	99.57 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.42 mm	6.72 k shares	0.23	Common equity	Long	USA
U.S. Treasury Bonds	3.41 mm	3.88 mm principal	0.23	Debt	Long	USA
SAP SE	3.40 mm	16.09 k shares	0.23	Common equity	Long	Germany
COR Cencora	3.37 mm	14.15 k shares	0.23	Common equity	Long	USA
Samsung Electronics Co Ltd	3.35 mm	54.51 k shares	0.23	Common equity	Long	Korea, Republic of
PSA Public Storage	3.31 mm	11.17 k shares	0.22	Common equity	Long	USA
NXP Semiconductors NV	3.30 mm	12.55 k shares	0.22	Common equity	Long	Netherlands
TE Connectivity Ltd	3.29 mm	21.31 k shares	0.22	Common equity	Long	Switzerland
ABB Ltd	3.23 mm	58.20 k shares	0.22	Common equity	Long	Switzerland
Prologis, L.P.	3.21 mm	25.50 k shares	0.22	Common equity	Long	USA
Tokio Marine Holdings Inc	3.20 mm	80.50 k shares	0.21	Common equity	Long	Japan
MCD McDonald's Corporation	3.14 mm	11.82 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	3.11 mm	3.32 mm principal	0.21	Debt	Long	USA
ING Groep NV	3.10 mm	171.16 k shares	0.21	Common equity	Long	Netherlands
U.S. Treasury Bonds	3.06 mm	4.88 mm principal	0.21	Debt	Long	USA
Toyota Motor Corp	3.00 mm	154.00 k shares	0.20	Common equity	Long	Japan
Freddie Mac Multifamily Structured Pass Through Certificates	2.95 mm	3.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	2.93 mm	789.00 shares	0.20	Common equity	Long	USA
Equinor ASA	2.85 mm	107.45 k shares	0.19	Common equity	Long	Norway
DNB Bank ASA	2.83 mm	137.28 k shares	0.19	Common equity	Long	Norway
MRK Merck & Co., Inc.	2.81 mm	24.88 k shares	0.19	Common equity	Long	USA
U.S. Treasury Bonds	2.79 mm	3.54 mm principal	0.19	Debt	Long	USA
Engie SA	2.79 mm	177.31 k shares	0.19	Common equity	Long	France
Prysmian SpA	2.78 mm	40.40 k shares	0.19	Common equity	Long	Italy
C Citigroup Inc.	2.76 mm	42.53 k shares	0.19	Common equity	Long	USA
Compass Group PLC	2.72 mm	88.49 k shares	0.18	Common equity	Long	UK
BHP Group Ltd	2.70 mm	97.16 k shares	0.18	Common equity	Long	Australia
HD The Home Depot, Inc.	2.69 mm	7.32 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.68 mm	16.63 k shares	0.18	Common equity	Long	USA
U.S. Treasury Bonds	2.67 mm	3.40 mm principal	0.18	Debt	Long	USA
Nippon Telegraph & Telephone Corp	2.62 mm	2.45 mm shares	0.18	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	2.61 mm	18.09 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.61 mm	57.52 k shares	0.18	Common equity	Long	USA
Mitsui Fudosan Co Ltd	2.60 mm	251.50 k shares	0.17	Common equity	Long	Japan
Shell PLC	2.56 mm	34.90 k shares	0.17	Common equity	Long	UK
U.S. Treasury Notes	2.54 mm	2.69 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.52 mm	2.44 mm principal	0.17	Debt	Long	USA
ROK Rockwell Automation, Inc.	2.51 mm	9.01 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	2.50 mm	8.57 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	2.49 mm	4.46 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.49 mm	9.97 k shares	0.17	Common equity	Long	USA
Air Liquide SA	2.48 mm	13.61 k shares	0.17	Common equity	Long	France
AME AMETEK, Inc.	2.48 mm	14.29 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.45 mm	11.64 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	2.43 mm	14.21 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	2.41 mm	2.40 mm principal	0.16	Debt	Long	USA
Zurich Insurance Group AG	2.38 mm	4.33 k shares	0.16	Common equity	Long	Switzerland
National Bank of Canada	2.38 mm	28.40 k shares	0.16	Common equity	Long	Canada
EQT EQT Corporation	2.36 mm	68.36 k shares	0.16	Common equity	Long	USA
RRC Range Resources Corporation	2.36 mm	75.49 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	2.36 mm	30.67 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.33 mm	42.96 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.33 mm	16.68 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	2.32 mm	3.59 k shares	0.16	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.31 mm	15.46 k shares	0.16	Common equity	Long	USA
Sony Group Corp	2.31 mm	26.00 k shares	0.16	Common equity	Long	Japan
XEL Xcel Energy Inc.	2.31 mm	39.64 k shares	0.16	Common equity	Long	USA
National Grid PLC	2.26 mm	177.81 k shares	0.15	Common equity	Long	UK
Element Fleet Management Corp	2.25 mm	117.78 k shares	0.15	Common equity	Long	Canada
Safran SA	2.25 mm	10.27 k shares	0.15	Common equity	Long	France
IP International Paper Company	2.25 mm	48.42 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	2.24 mm	2.84 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	2.24 mm	11.80 k shares	0.15	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	2.23 mm	192.10 k shares	0.15	Common equity	Long	Japan
Cigna Holding Co	2.17 mm	6.21 k shares	0.15	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	2.16 mm	2.11 mm principal	0.15	Debt	Long	USA
UNP Union Pacific Corporation	2.16 mm	8.77 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	2.16 mm	9.34 k shares	0.14	Common equity	Long	USA
AEE Ameren Corporation	2.13 mm	26.90 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	2.13 mm	51.65 k shares	0.14	Common equity	Long	USA
Mitsubishi Electric Corp	2.11 mm	125.80 k shares	0.14	Common equity	Long	Japan
Fannie Mae Pool	2.09 mm	2.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.09 mm	2.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
HAL Halliburton Company	2.08 mm	59.90 k shares	0.14	Common equity	Long	USA
ASML Holding NV	2.06 mm	2.19 k shares	0.14	Common equity	Long	Netherlands
U.S. Treasury Bonds	2.05 mm	2.40 mm principal	0.14	Debt	Long	USA
LHX L3Harris Technologies, Inc.	2.05 mm	9.03 k shares	0.14	Common equity	Long	USA
L'Oreal SA	2.04 mm	4.72 k shares	0.14	Common equity	Long	France
AZO AutoZone, Inc.	2.04 mm	651.00 shares	0.14	Common equity	Long	USA
U.S. Treasury Bonds	1.99 mm	3.21 mm principal	0.13	Debt	Long	USA
Legrand SA	1.99 mm	18.44 k shares	0.13	Common equity	Long	France
LRCX Lam Research Corporation	1.98 mm	2.15 k shares	0.13	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.96 mm	2.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
GD General Dynamics Corporation	1.95 mm	6.53 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	1.94 mm	9.46 k shares	0.13	Common equity	Long	USA
United Overseas Bank Ltd	1.93 mm	80.00 k shares	0.13	Common equity	Long	Singapore
Sumitomo Corp	1.91 mm	76.00 k shares	0.13	Common equity	Long	Japan
Freddie Mac Multifamily Structured Pass Through Certificates	1.89 mm	1.89 mm principal	0.13	ABS-mortgage backed security	Long	USA
CVNA Carvana Co.	1.89 mm	14.16 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	1.88 mm	2.27 mm principal	0.13	Debt	Long	USA
Tokyo Electron Ltd	1.88 mm	9.30 k shares	0.13	Common equity	Long	Japan
NEE NextEra Energy, Inc.	1.87 mm	24.47 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.86 mm	9.19 k shares	0.12	Common equity	Long	USA
Sampo Oyj	1.85 mm	42.25 k shares	0.12	Common equity	Long	Finland
Siemens Healthineers AG	1.84 mm	34.32 k shares	0.12	Common equity	Long	Germany
U.S. Treasury Bonds	1.81 mm	1.70 mm principal	0.12	Debt	Long	USA
Koninklijke Philips NV	1.80 mm	63.72 k shares	0.12	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	1.79 mm	31.40 k shares	0.12	Common equity	Long	Japan
TRV The Travelers Companies, Inc.	1.79 mm	8.25 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	1.78 mm	5.90 k shares	0.12	Common equity	Long	USA
Antofagasta PLC	1.78 mm	68.75 k shares	0.12	Common equity	Long	UK
U.S. Treasury Notes	1.78 mm	1.92 mm principal	0.12	Debt	Long	USA
Heineken NV	1.77 mm	19.96 k shares	0.12	Common equity	Long	Netherlands
WFC Wells Fargo & Company	1.77 mm	29.78 k shares	0.12	Common equity	Long	USA
SLF Sun Life Financial Inc.	1.74 mm	35.11 k shares	0.12	Common equity	Long	Canada
S+P500 EMINI FUT SEP24	1.73 mm	793.00 contracts	0.12	Equity derivative	N/A	USA
Kingfisher PLC	1.73 mm	485.70 k shares	0.12	Common equity	Long	UK
QCOM QUALCOMM Incorporated	1.72 mm	9.50 k shares	0.12	Common equity	Long	USA
Melrose Industries PLC	1.72 mm	226.92 k shares	0.12	Common equity	Long	UK
Ginnie Mae II Pool	1.70 mm	1.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
Next PLC	1.70 mm	14.53 k shares	0.11	Common equity	Long	UK
Seven & i Holdings Co Ltd	1.68 mm	139.90 k shares	0.11	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	1.68 mm	24.59 k shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	1.67 mm	5.11 k shares	0.11	Common equity	Long	USA
Denso Corp	1.67 mm	100.60 k shares	0.11	Common equity	Long	Japan
APH Amphenol Corporation	1.67 mm	25.95 k shares	0.11	Common equity	Long	USA
DE Deere & Company	1.67 mm	4.48 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	1.66 mm	7.52 k shares	0.11	Common equity	Long	USA
Scentre Group	1.65 mm	724.85 k shares	0.11	Common equity	Long	Australia
BAM Brookfield Asset Management Ltd.	1.65 mm	33.75 k shares	0.11	Common equity	Long	Canada
ROP Roper Technologies, Inc.	1.63 mm	2.99 k shares	0.11	Common equity	Long	USA
RVTY Revvity, Inc.	1.62 mm	12.92 k shares	0.11	Common equity	Long	USA
Astellas Pharma Inc	1.61 mm	138.20 k shares	0.11	Common equity	Long	Japan
CRM Salesforce, Inc.	1.60 mm	6.19 k shares	0.11	Common equity	Long	USA
WPP PLC	1.60 mm	165.00 k shares	0.11	Common equity	Long	Jersey
ELS Equity LifeStyle Properties, Inc.	1.59 mm	23.14 k shares	0.11	Common equity	Long	USA
Intesa Sanpaolo SpA	1.58 mm	390.79 k shares	0.11	Common equity	Long	Italy
Uniform Mortgage-Backed Security, TBA	1.58 mm	1.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
WY Weyerhaeuser Company	1.56 mm	49.21 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.56 mm	6.46 k shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	1.56 mm	2.58 mm principal	0.10	Debt	Long	USA
COST Costco Wholesale Corporation	1.54 mm	1.88 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	1.51 mm	13.61 k shares	0.10	Common equity	Long	USA
U.S. Treasury Notes	1.46 mm	1.64 mm principal	0.10	Debt	Long	USA