SA VCP Dynamic Strategy Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$5.31 bn

Liabilities

$43.15 mm

Net assets

$5.26 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	516.27 mm	12.74 mm shares	9.81	Common equity	Long	USA
SA Oppenheimer Main St Large Cap	242.95 mm	9.59 mm shares	4.62	Common equity	Long	USA
SA LG CAP VALUE INDEX PORT	237.11 mm	11.39 mm shares	4.50	Common equity	Long	USA
SA JPMORGAN MFS CORE BOND PORT	212.93 mm	25.50 mm shares	4.05	Common equity	Long	USA
SA MFS MASS INVEST TRUST PORT	211.22 mm	8.62 mm shares	4.01	Common equity	Long	USA
SA LG CAP GROWTH INDEX PORT	187.49 mm	6.67 mm shares	3.56	Common equity	Long	USA
SA JPMORGAN EQUITY INCOME PORT	174.77 mm	4.77 mm shares	3.32	Common equity	Long	USA
SA LEGG MASON BW LG CAP VALUE	171.51 mm	7.96 mm shares	3.26	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	147.91 mm	147.91 mm shares	2.81	Short-term investment vehicle	Long	USA
SA Alliance Bernstein Growth Fund	145.98 mm	2.23 mm shares	2.77	Common equity	Long	USA
SA WELLINGTON GOV AND QUALITY	143.10 mm	11.09 mm shares	2.72	Common equity	Long	USA
SA MM DIVERSIFIED FIXED INC	132.27 mm	12.83 mm shares	2.51	Common equity	Long	USA
SA Dogs of Wall Street Portfolio	131.15 mm	9.85 mm shares	2.49	Common equity	Long	USA
SA MM LARGE CAP VALUE PORT	128.28 mm	8.87 mm shares	2.44	Common equity	Long	USA
SA MFS BLUE CHIP GROWTH PORT	126.45 mm	7.15 mm shares	2.40	Common equity	Long	USA
U.S. Treasury Notes	124.25 mm	127.96 mm principal	2.36	Debt	Long	USA
SA JANUS FOCUSED GROWTH PORT	112.75 mm	5.38 mm shares	2.14	Common equity	Long	USA
U.S. Treasury Notes	110.74 mm	121.43 mm principal	2.10	Debt	Long	USA
SST SA COLUMBIA FOCUSED VALUE	109.05 mm	5.02 mm shares	2.07	Common equity	Long	USA
SA MM LARGE CAP GROWTH PORT	93.56 mm	6.61 mm shares	1.78	Common equity	Long	USA
SA JPMORGAN GLOBAL EQUITIES	84.67 mm	3.73 mm shares	1.61	Common equity	Long	USA
SA Putnam International Growth & Income Fund	83.68 mm	6.69 mm shares	1.59	Common equity	Long	USA
SA FEDERATED CORP BOND PORT	83.25 mm	7.00 mm shares	1.58	Common equity	Long	USA
SA Alliance Bernstein Small & Mid Cap Value	83.15 mm	6.01 mm shares	1.58	Common equity	Long	USA
U.S. Treasury Notes	80.88 mm	80.32 mm principal	1.54	Debt	Long	USA
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH	77.37 mm	4.11 mm shares	1.47	Common equity	Long	USA
SA MM SMALL CAP PORT	72.62 mm	6.34 mm shares	1.38	Common equity	Long	USA
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT	72.52 mm	3.24 mm shares	1.38	Common equity	Long	USA
SA INTERNATIONAL INDEX	66.85 mm	4.92 mm shares	1.27	Common equity	Long	USA
U.S. Treasury Notes	66.32 mm	67.78 mm principal	1.26	Debt	Long	USA
SA MM INTERNATIONAL EQUITY	62.68 mm	6.87 mm shares	1.19	Common equity	Long	USA
U.S. Treasury Notes	58.42 mm	62.37 mm principal	1.11	Debt	Long	USA
SA MM MID CAP GROWTH PORT	56.24 mm	3.99 mm shares	1.07	Common equity	Long	USA
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio	54.60 mm	3.82 mm shares	1.04	Common equity	Long	USA
SA JPMORGAN MID CAP GROWTH	50.49 mm	2.70 mm shares	0.96	Common equity	Long	USA
SA American Century Inflation Protection Portfolio	48.32 mm	5.42 mm shares	0.92	Common equity	Long	USA
SA MORGAN STANLEY INTL EQUITY	48.09 mm	4.76 mm shares	0.91	Common equity	Long	USA
SA FIXED INCOME INDEX	46.53 mm	4.81 mm shares	0.88	Common equity	Long	USA
SA MM MID CAP VALUE PORT	46.34 mm	2.52 mm shares	0.88	Common equity	Long	USA
SA WELLINGTON CAPITAL APP PORT	45.96 mm	1.10 mm shares	0.87	Common equity	Long	USA
SA MID CAP INDEX	44.97 mm	2.89 mm shares	0.85	Common equity	Long	USA
U.S. Treasury Notes	44.40 mm	44.74 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	43.95 mm	46.40 mm principal	0.83	Debt	Long	USA
SA FIXD INC INTERMED INDEX	42.44 mm	4.17 mm shares	0.81	Common equity	Long	USA
SA PRYAMIS REAL ESTATE PORT	33.10 mm	2.48 mm shares	0.63	Common equity	Long	USA
U.S. Treasury Notes	31.17 mm	34.59 mm principal	0.59	Debt	Long	USA
SA SMALL CAP INDEX	29.38 mm	2.22 mm shares	0.56	Common equity	Long	USA
AO55934 ALLIANCE	28.14 mm	240.00 k contracts	0.53	Equity derivative	N/A	USA
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio	26.81 mm	1.12 mm shares	0.51	Common equity	Long	USA
SA FRANKLIN SMALL COMPANY VAL	25.68 mm	1.48 mm shares	0.49	Common equity	Long	USA
U.S. Treasury Notes	24.73 mm	24.33 mm principal	0.47	Debt	Long	USA
SA PINEBRIDGE HIGH YIELD BOND	21.96 mm	4.01 mm shares	0.42	Common equity	Long	USA
SA INVESCO GROWTH OPPORTUNITY	20.40 mm	2.89 mm shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	20.20 mm	23.69 mm principal	0.38	Debt	Long	USA
SA DFA ULTRA SHORT BOND PORT	19.93 mm	1.80 mm shares	0.38	Common equity	Long	USA
AO53767 ALLIANCE	18.59 mm	140.00 k contracts	0.35	Equity derivative	N/A	USA
SA EMERGING MKT EQUITY INDEX	17.24 mm	1.15 mm shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	16.94 mm	17.51 mm principal	0.32	Debt	Long	USA
SA JPMORGAN EMERGIN MARKETS	13.87 mm	1.67 mm shares	0.26	Common equity	Long	USA
SA GOLDMAN SACHS GLOBAL BOND	13.44 mm	1.46 mm shares	0.26	Common equity	Long	USA
AO49261 ALLIANCE	9.49 mm	140.00 k contracts	0.18	Equity derivative	N/A	USA
AO53466 ALLIANCE	6.64 mm	50.00 k contracts	0.13	Equity derivative	N/A	USA
AO47191 ALLIANCE	2.42 mm	40.00 k contracts	0.05	Equity derivative	N/A	USA
AO48473 ALLIANCE	2.03 mm	30.00 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
SWAP JP MORGAN BOC	-1.59 mm	-1.59 mm shares	-0.03	Short-term investment vehicle	Short	USA
SWAP CITIBANK BOC	-5.05 mm	-5.05 mm shares	-0.10	Short-term investment vehicle	Short	USA
S+P500 EMINI FUT DEC24	-8.61 mm	1.70 k contracts	-0.16	Equity derivative	N/A	USA
SWAP GOLDMAN SACHS BOC	-11.24 mm	-11.24 mm shares	-0.21	Short-term investment vehicle	Short	USA
SWAP UBS BOC	-22.76 mm	-22.76 mm shares	-0.43	Short-term investment vehicle	Short	USA