SA VCP Dynamic Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$8.29 bn

Liabilities

$66.70 mm

Net assets

$8.22 bn

Number of holdings

70.00

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SA LARGE CAP INDEX PORT	911.42 mm	22.50 mm shares	11.09	Common equity	Long	USA
SA JPMORGAN MFS CORE BOND PORT	524.65 mm	62.83 mm shares	6.38	Common equity	Long	USA
SA MM DIVERSIFIED FIXED INC	401.64 mm	38.96 mm shares	4.89	Common equity	Long	USA
SA WELLINGTON GOV AND QUALITY	361.14 mm	28.00 mm shares	4.39	Common equity	Long	USA
SA LG CAP GROWTH INDEX PORT	327.78 mm	11.66 mm shares	3.99	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	294.59 mm	294.59 mm shares	3.58	Short-term investment vehicle	Long	USA
SA Alliance Bernstein Growth Fund	269.76 mm	4.11 mm shares	3.28	Common equity	Long	USA
SA LG CAP VALUE INDEX PORT	265.34 mm	12.75 mm shares	3.23	Common equity	Long	USA
SA MFS BLUE CHIP GROWTH PORT	241.09 mm	13.63 mm shares	2.93	Common equity	Long	USA
U.S. Treasury Notes	211.23 mm	217.54 mm principal	2.57	Debt	Long	USA
SA FEDERATED CORP BOND PORT	204.00 mm	17.16 mm shares	2.48	Common equity	Long	USA
SA LEGG MASON BW LG CAP VALUE	203.58 mm	9.45 mm shares	2.48	Common equity	Long	USA
SA JPMORGAN EQUITY INCOME PORT	198.91 mm	5.43 mm shares	2.42	Common equity	Long	USA
SA MM LARGE CAP VALUE PORT	173.35 mm	11.99 mm shares	2.11	Common equity	Long	USA
SA MFS MASS INVEST TRUST PORT	163.90 mm	6.69 mm shares	1.99	Common equity	Long	USA
U.S. Treasury Notes	162.22 mm	177.87 mm principal	1.97	Debt	Long	USA
SA JPMORGAN GLOBAL EQUITIES	139.40 mm	6.15 mm shares	1.70	Common equity	Long	USA
U.S. Treasury Notes	130.12 mm	129.22 mm principal	1.58	Debt	Long	USA
SST SA COLUMBIA FOCUSED VALUE	129.75 mm	5.97 mm shares	1.58	Common equity	Long	USA
SA WELLINGTON CAPITAL APP PORT	128.97 mm	3.08 mm shares	1.57	Common equity	Long	USA
SA MM LARGE CAP GROWTH PORT	127.93 mm	9.04 mm shares	1.56	Common equity	Long	USA
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH	120.28 mm	6.39 mm shares	1.46	Common equity	Long	USA
U.S. Treasury Notes	115.54 mm	118.08 mm principal	1.41	Debt	Long	USA
SA WELLINGTON REAL RETURN	114.96 mm	12.89 mm shares	1.40	Common equity	Long	USA
SA MM INTERNATIONAL EQUITY	113.84 mm	12.47 mm shares	1.39	Common equity	Long	USA
SA MM MID CAP VALUE PORT	108.89 mm	5.93 mm shares	1.32	Common equity	Long	USA
SA JANUS FOCUSED GROWTH PORT	106.51 mm	5.08 mm shares	1.30	Common equity	Long	USA
SA MORGAN STANLEY INTL EQUITY	105.30 mm	10.43 mm shares	1.28	Common equity	Long	USA
SA Oppenheimer Main St Large Cap	104.12 mm	4.11 mm shares	1.27	Common equity	Long	USA
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT	103.96 mm	4.65 mm shares	1.26	Common equity	Long	USA
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio	103.87 mm	4.35 mm shares	1.26	Common equity	Long	USA
U.S. Treasury Notes	103.43 mm	109.19 mm principal	1.26	Debt	Long	USA
SA INVESCO GROWTH OPPORTUNITY	99.11 mm	14.06 mm shares	1.21	Common equity	Long	USA
SA FIXED INCOME INDEX	90.30 mm	9.34 mm shares	1.10	Common equity	Long	USA
U.S. Treasury Notes	88.69 mm	94.68 mm principal	1.08	Debt	Long	USA
SA JPMORGAN MID CAP GROWTH	83.72 mm	4.48 mm shares	1.02	Common equity	Long	USA
SA INTERNATIONAL INDEX	82.99 mm	6.11 mm shares	1.01	Common equity	Long	USA
SA FIXD INC INTERMED INDEX	81.79 mm	8.03 mm shares	1.00	Common equity	Long	USA
SA Dogs of Wall Street Portfolio	72.82 mm	5.47 mm shares	0.89	Common equity	Long	USA
SA FRANKLIN SMALL COMPANY VAL	68.21 mm	3.93 mm shares	0.83	Common equity	Long	USA
U.S. Treasury Notes	66.79 mm	67.30 mm principal	0.81	Debt	Long	USA
SA Putnam International Growth & Income Fund	62.42 mm	4.99 mm shares	0.76	Common equity	Long	USA
SA MM MID CAP GROWTH PORT	61.19 mm	4.34 mm shares	0.74	Common equity	Long	USA
U.S. Treasury Notes	54.78 mm	64.25 mm principal	0.67	Debt	Long	USA
SA MID CAP INDEX	54.71 mm	3.51 mm shares	0.67	Common equity	Long	USA
SA PRYAMIS REAL ESTATE PORT	50.21 mm	3.76 mm shares	0.61	Common equity	Long	USA
SA SMALL CAP INDEX	49.64 mm	3.75 mm shares	0.60	Common equity	Long	USA
SA MM SMALL CAP PORT	49.44 mm	4.32 mm shares	0.60	Common equity	Long	USA
SA DFA ULTRA SHORT BOND PORT	46.47 mm	4.19 mm shares	0.57	Common equity	Long	USA
U.S. Treasury Notes	46.26 mm	51.33 mm principal	0.56	Debt	Long	USA
AO55934 ALLIANCE	45.72 mm	390.00 k contracts	0.56	Equity derivative	N/A	USA
SA PINEBRIDGE HIGH YIELD BOND	41.20 mm	7.52 mm shares	0.50	Common equity	Long	USA
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio	40.69 mm	2.85 mm shares	0.50	Common equity	Long	USA
U.S. Treasury Notes	37.01 mm	36.41 mm principal	0.45	Debt	Long	USA
AO53767 ALLIANCE	28.55 mm	215.00 k contracts	0.35	Equity derivative	N/A	USA
U.S. Treasury Notes	25.66 mm	26.52 mm principal	0.31	Debt	Long	USA
SA JPMORGAN EMERGIN MARKETS	23.82 mm	2.86 mm shares	0.29	Common equity	Long	USA
SA EMERGING MKT EQUITY INDEX	22.13 mm	1.47 mm shares	0.27	Common equity	Long	USA
SA GOLDMAN SACHS GLOBAL BOND	16.63 mm	1.80 mm shares	0.20	Common equity	Long	USA
AO49261 ALLIANCE	14.57 mm	215.00 k contracts	0.18	Equity derivative	N/A	USA
AO53466 ALLIANCE	9.29 mm	70.00 k contracts	0.11	Equity derivative	N/A	USA
SA Alliance Bernstein Small & Mid Cap Value	8.74 mm	631.39 k shares	0.11	Common equity	Long	USA
AO48473 ALLIANCE	3.39 mm	50.00 k contracts	0.04	Equity derivative	N/A	USA
AO47191 ALLIANCE	3.02 mm	50.00 k contracts	0.04	Equity derivative	N/A	USA
AO49982 ALLIANCE	677.85 k	10.00 k contracts	0.01	Equity derivative	N/A	USA
S+P500 EMINI FUT DEC24	-1.36 mm	5.40 k contracts	-0.02	Equity derivative	N/A	USA
SWAP JP MORGAN BOC	-2.66 mm	-2.66 mm shares	-0.03	Short-term investment vehicle	Short	USA
SWAP CITIBANK BOC	-7.25 mm	-7.25 mm shares	-0.09	Short-term investment vehicle	Short	USA
SWAP GOLDMAN SACHS BOC	-18.27 mm	-18.27 mm shares	-0.22	Short-term investment vehicle	Short	USA
SWAP UBS BOC	-34.67 mm	-34.67 mm shares	-0.42	Short-term investment vehicle	Short	USA