SA BlackRock VCP Global Multi Asset Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$683.74 mm

Liabilities

$15.12 mm

Net assets

$668.62 mm

Number of holdings

846.00

Top 200 of 846 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	60.99 mm	65.11 mm principal	9.12	Debt	Long	USA
U.S. Treasury Notes	47.76 mm	50.41 mm principal	7.14	Debt	Long	USA
U.S. Treasury Notes	29.16 mm	34.21 mm principal	4.36	Debt	Long	USA
U.S. Treasury Notes	28.10 mm	28.94 mm principal	4.20	Debt	Long	USA
U.S. Treasury Notes	24.27 mm	26.61 mm principal	3.63	Debt	Long	USA
U.S. Treasury Notes	23.97 mm	26.60 mm principal	3.58	Debt	Long	USA
U.S. Treasury Notes	21.96 mm	22.12 mm principal	3.28	Debt	Long	USA
U.S. Treasury Notes	21.09 mm	25.49 mm principal	3.15	Debt	Long	USA
U.S. Treasury Notes	19.73 mm	19.41 mm principal	2.95	Debt	Long	USA
U.S. Treasury Notes	16.37 mm	16.73 mm principal	2.45	Debt	Long	USA
State Street Institutional Treasury Money Market Fund	15.92 mm	15.92 mm shares	2.38	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	14.66 mm	64.87 k shares	2.19	Common equity	Long	USA
U.S. Treasury Notes	14.60 mm	14.49 mm principal	2.18	Debt	Long	USA
MSFT Microsoft Corporation	13.25 mm	32.61 k shares	1.98	Common equity	Long	USA
NVDA NVIDIA Corporation	12.96 mm	97.65 k shares	1.94	Common equity	Long	USA
U.S. Treasury Bills	10.10 mm	10.12 mm principal	1.51	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	7.44 mm	39.90 k shares	1.11	Common equity	Long	USA
META Meta Platforms, Inc.	4.94 mm	8.70 k shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	4.41 mm	25.77 k shares	0.66	Common equity	Long	USA
Novo Nordisk A/S	3.54 mm	31.69 k shares	0.53	Common equity	Long	Denmark
Shell PLC	3.34 mm	100.44 k shares	0.50	Common equity	Long	UK
WMT Walmart Inc.	3.28 mm	39.99 k shares	0.49	Common equity	Long	USA
GOOG Alphabet Inc.	3.23 mm	18.70 k shares	0.48	Common equity	Long	USA
Novartis AG	3.14 mm	28.95 k shares	0.47	Common equity	Long	Switzerland
BAC Bank of America Corporation	2.74 mm	65.40 k shares	0.41	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	2.73 mm	6.05 k shares	0.41	Common equity	Long	USA
ABB Ltd	2.53 mm	45.52 k shares	0.38	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	2.49 mm	2.85 k shares	0.37	Common equity	Long	USA
ASML Holding NV	2.43 mm	3.61 k shares	0.36	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	2.31 mm	10.39 k shares	0.34	Common equity	Long	USA
LLY Eli Lilly and Company	2.20 mm	2.66 k shares	0.33	Common equity	Long	USA
MO Altria Group, Inc.	2.19 mm	40.22 k shares	0.33	Common equity	Long	USA
Broadcom Pte. Ltd.	2.14 mm	12.62 k shares	0.32	Common equity	Long	USA
MA Mastercard Incorporated	2.13 mm	4.27 k shares	0.32	Common equity	Long	USA
TSLA Tesla, Inc.	2.09 mm	8.35 k shares	0.31	Common equity	Long	USA
Roche Holding AG	2.09 mm	6.72 k shares	0.31	Common equity	Long	Switzerland
V Visa Inc.	2.04 mm	7.04 k shares	0.31	Common equity	Long	USA
Allianz SE	1.99 mm	6.33 k shares	0.30	Common equity	Long	Germany
Deutsche Telekom AG	1.90 mm	62.88 k shares	0.28	Common equity	Long	Germany
S+P 500 INDEX	1.80 mm	630.00 contracts	0.27	Equity derivative	N/A	USA
PG The Procter & Gamble Company	1.77 mm	10.72 k shares	0.26	Common equity	Long	USA
BHP Group Ltd	1.73 mm	62.26 k shares	0.26	Common equity	Long	Australia
Nestle SA	1.56 mm	16.45 k shares	0.23	Common equity	Long	Switzerland
US ULTRA BOND CBT DEC24	1.55 mm	-179.00 contracts	0.23	Interest rate derivative	N/A	USA
Schneider Electric SE	1.55 mm	6.01 k shares	0.23	Common equity	Long	France
ADBE Adobe Inc.	1.54 mm	3.22 k shares	0.23	Common equity	Long	USA
Trane Technologies PLC	1.53 mm	4.13 k shares	0.23	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	1.53 mm	9.38 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	1.48 mm	15.85 k shares	0.22	Common equity	Long	USA
SAP SE	1.48 mm	6.34 k shares	0.22	Common equity	Long	Germany
NFLX Netflix, Inc.	1.47 mm	1.94 k shares	0.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.47 mm	2.60 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	1.46 mm	6.49 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.44 mm	2.64 k shares	0.22	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.43 mm	2.15 k shares	0.21	Common equity	Long	France
HCA HCA Healthcare, Inc.	1.42 mm	3.95 k shares	0.21	Common equity	Long	USA
Tokyo Electron Ltd	1.41 mm	9.50 k shares	0.21	Common equity	Long	Japan
Danone SA	1.38 mm	19.25 k shares	0.21	Common equity	Long	France
Toyota Motor Corp	1.37 mm	79.20 k shares	0.20	Common equity	Long	Japan
Eaton Corp PLC	1.35 mm	4.06 k shares	0.20	Common equity	Long	Ireland
Medtronic PLC	1.34 mm	15.02 k shares	0.20	Common equity	Long	Ireland
AIA Group Ltd	1.33 mm	167.42 k shares	0.20	Common equity	Long	Hong Kong
TMO Thermo Fisher Scientific Inc.	1.33 mm	2.43 k shares	0.20	Common equity	Long	USA
Iberdrola SA	1.32 mm	89.25 k shares	0.20	Common equity	Long	Spain
AstraZeneca PLC	1.29 mm	9.09 k shares	0.19	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	1.29 mm	123.20 k shares	0.19	Common equity	Long	Japan
Honda Motor Co Ltd	1.28 mm	127.11 k shares	0.19	Common equity	Long	Japan
SPGI S&P Global Inc.	1.27 mm	2.65 k shares	0.19	Common equity	Long	USA
TE Connectivity PLC	1.27 mm	8.61 k shares	0.19	Common equity	Long	Ireland
Recruit Holdings Co Ltd	1.26 mm	20.50 k shares	0.19	Common equity	Long	Japan
WFC Wells Fargo & Company	1.24 mm	19.17 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	1.23 mm	19.13 k shares	0.18	Common equity	Long	USA
Banco Santander SA	1.22 mm	248.70 k shares	0.18	Common equity	Long	Spain
LRCX Lam Research Corporation	1.21 mm	16.29 k shares	0.18	Common equity	Long	USA
Hitachi Ltd	1.21 mm	47.90 k shares	0.18	Common equity	Long	Japan
Siemens AG	1.20 mm	6.20 k shares	0.18	Common equity	Long	Germany
GSK PLC	1.18 mm	64.42 k shares	0.18	Common equity	Long	UK
TJX The TJX Companies, Inc.	1.17 mm	10.35 k shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	1.17 mm	7.85 k shares	0.17	Common equity	Long	USA
BNP Paribas SA	1.16 mm	16.92 k shares	0.17	Common equity	Long	France
MS Morgan Stanley	1.14 mm	9.78 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.11 mm	6.10 k shares	0.17	Common equity	Long	USA
Sony Group Corp	1.09 mm	62.20 k shares	0.16	Common equity	Long	Japan
PM Philip Morris International Inc.	1.09 mm	8.22 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.08 mm	2.41 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.07 mm	2.11 k shares	0.16	Common equity	Long	USA
Nintendo Co Ltd	1.07 mm	20.21 k shares	0.16	Common equity	Long	Japan
ADP Automatic Data Processing, Inc.	1.06 mm	3.67 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	1.04 mm	2.93 k shares	0.16	Common equity	Long	USA
Enel SpA	1.04 mm	137.39 k shares	0.16	Common equity	Long	Italy
KMB Kimberly-Clark Corporation	1.03 mm	7.71 k shares	0.15	Common equity	Long	USA
Glencore PLC	1.03 mm	198.51 k shares	0.15	Common equity	Long	Jersey
Engie SA	1.02 mm	60.90 k shares	0.15	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	1.02 mm	48.30 k shares	0.15	Common equity	Long	Japan
NOW ServiceNow, Inc.	1.02 mm	1.09 k shares	0.15	Common equity	Long	USA
BP PLC	1.01 mm	208.27 k shares	0.15	Common equity	Long	UK
Industria de Diseno Textil SA	1.01 mm	17.72 k shares	0.15	Common equity	Long	Spain
SPG Simon Property Group, Inc.	1.00 mm	5.94 k shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	997.54 k	4.89 k shares	0.15	Common equity	Long	USA
Mizuho Financial Group Inc	974.55 k	46.67 k shares	0.15	Common equity	Long	Japan
Tesco PLC	969.47 k	219.58 k shares	0.14	Common equity	Long	UK
Zurich Insurance Group AG	962.40 k	1.62 k shares	0.14	Common equity	Long	Switzerland
RTX RTX Corporation	956.43 k	7.91 k shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	956.12 k	5.98 k shares	0.14	Common equity	Long	USA
MRK Merck & Co., Inc.	951.58 k	9.30 k shares	0.14	Common equity	Long	USA
Tokio Marine Holdings Inc	931.65 k	26.20 k shares	0.14	Common equity	Long	Japan
Experian PLC	927.22 k	18.98 k shares	0.14	Common equity	Long	Jersey
British American Tobacco PLC	923.19 k	26.51 k shares	0.14	Common equity	Long	UK
MU Micron Technology, Inc.	920.37 k	9.24 k shares	0.14	Common equity	Long	USA
Compass Group PLC	919.30 k	28.38 k shares	0.14	Common equity	Long	UK
CSL Ltd	907.18 k	4.84 k shares	0.14	Common equity	Long	Australia
Informa PLC	906.50 k	86.50 k shares	0.14	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	906.44 k	4.82 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	897.84 k	192.00 shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	890.87 k	1.41 k shares	0.13	Common equity	Long	USA
Holcim AG	870.25 k	8.82 k shares	0.13	Common equity	Long	Switzerland
Cigna Holding Co	852.19 k	2.71 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	851.41 k	7.51 k shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	835.25 k	5.98 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	832.30 k	4.04 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	814.47 k	3.73 k shares	0.12	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	813.37 k	81.67 k shares	0.12	Common equity	Long	Spain
NTAP NetApp, Inc.	788.26 k	6.84 k shares	0.12	Common equity	Long	USA
DBS Group Holdings Ltd	771.57 k	26.81 k shares	0.12	Common equity	Long	Singapore
BAE Systems PLC	754.67 k	46.80 k shares	0.11	Common equity	Long	UK
Daiichi Sankyo Co Ltd	740.88 k	22.90 k shares	0.11	Common equity	Long	Japan
Credit Agricole SA	734.21 k	47.89 k shares	0.11	Common equity	Long	France
FTNT Fortinet, Inc.	733.35 k	9.32 k shares	0.11	Common equity	Long	USA
Ferrari NV	730.95 k	1.53 k shares	0.11	Common equity	Long	Netherlands
Unilever PLC	725.23 k	11.86 k shares	0.11	Common equity	Long	UK
Cie Financiere Richemont SA	723.86 k	4.96 k shares	0.11	Common equity	Long	Switzerland
adidas AG	720.23 k	3.02 k shares	0.11	Common equity	Long	Germany
Investor AB	719.19 k	25.40 k shares	0.11	Common equity	Long	Sweden
EME EMCOR Group, Inc.	715.94 k	1.61 k shares	0.11	Common equity	Long	USA
Wesfarmers Ltd	706.94 k	16.02 k shares	0.11	Common equity	Long	Australia
CBRE CBRE Group, Inc.	701.21 k	5.35 k shares	0.10	Common equity	Long	USA
ACM AECOM	696.87 k	6.53 k shares	0.10	Common equity	Long	USA
UniCredit SpA	693.92 k	15.66 k shares	0.10	Common equity	Long	Italy
E.ON SE	687.15 k	50.88 k shares	0.10	Common equity	Long	Germany
Intesa Sanpaolo SpA	676.70 k	157.86 k shares	0.10	Common equity	Long	Italy
INTU Intuit Inc.	667.06 k	1.09 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	661.59 k	1.71 k shares	0.10	Common equity	Long	USA
AXP American Express Company	654.40 k	2.42 k shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	646.88 k	11.60 k shares	0.10	Common equity	Long	USA
Wix.com Ltd	643.24 k	3.85 k shares	0.10	Common equity	Long	Israel
BSX Boston Scientific Corporation	632.59 k	7.53 k shares	0.09	Common equity	Long	USA
Sumitomo Corp	632.04 k	30.30 k shares	0.09	Common equity	Long	Japan
VZ Verizon Communications Inc.	630.43 k	14.96 k shares	0.09	Common equity	Long	USA
Nordea Bank Abp	627.58 k	53.50 k shares	0.09	Common equity	Long	Finland
Accenture PLC	624.81 k	1.81 k shares	0.09	Common equity	Long	Ireland
UBS Group AG	622.60 k	20.17 k shares	0.09	Common equity	Long	Switzerland
PGR The Progressive Corporation	618.97 k	2.55 k shares	0.09	Common equity	Long	USA
Equinor ASA	616.59 k	25.73 k shares	0.09	Common equity	Long	Norway
Commonwealth Bank of Australia	612.34 k	6.58 k shares	0.09	Common equity	Long	Australia
Veolia Environnement SA	611.85 k	19.31 k shares	0.09	Common equity	Long	France
Mitsui Fudosan Co Ltd	606.14 k	71.20 k shares	0.09	Common equity	Long	Japan
KR The Kroger Co.	598.91 k	10.74 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	576.63 k	63.00 shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	576.29 k	865.00 shares	0.09	Common equity	Long	USA
Wolters Kluwer NV	572.35 k	3.40 k shares	0.09	Common equity	Long	Netherlands
Macquarie Group Ltd	566.87 k	3.76 k shares	0.08	Common equity	Long	Australia
DSM-Firmenich AG	566.05 k	4.76 k shares	0.08	Common equity	Long	Switzerland
Vodafone Group PLC	560.32 k	603.12 k shares	0.08	Common equity	Long	UK
Ferguson Enterprises Inc.	551.07 k	2.80 k shares	0.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	549.80 k	6.19 k shares	0.08	Common equity	Long	USA
LEN Lennar Corporation	549.73 k	3.23 k shares	0.08	Common equity	Long	USA
RELX PLC	546.08 k	11.88 k shares	0.08	Common equity	Long	UK
KDDI Corp	541.07 k	17.32 k shares	0.08	Common equity	Long	Japan
RWE AG	540.68 k	16.69 k shares	0.08	Common equity	Long	Germany
S+P500 EMINI FUT DEC24	538.10 k	154.00 contracts	0.08	Equity derivative	N/A	USA
Nomura Holdings Inc	532.70 k	104.00 k shares	0.08	Common equity	Long	Japan
Swedbank AB	532.28 k	26.22 k shares	0.08	Common equity	Long	Sweden
PFE Pfizer Inc.	526.07 k	18.59 k shares	0.08	Common equity	Long	USA
Rolls-Royce Holdings PLC	525.08 k	75.65 k shares	0.08	Common equity	Long	UK
Sanofi SA	524.81 k	4.97 k shares	0.08	Common equity	Long	France
Singapore Telecommunications Ltd	520.89 k	220.10 k shares	0.08	Common equity	Long	Singapore
DECK Deckers Outdoor Corporation	520.16 k	3.23 k shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	519.27 k	2.78 k shares	0.08	Common equity	Long	USA
ORCL Oracle Corporation	515.94 k	3.07 k shares	0.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	511.84 k	3.82 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	505.52 k	2.34 k shares	0.08	Common equity	Long	USA
Terumo Corp	504.94 k	26.50 k shares	0.08	Common equity	Long	Japan
NN Group NV	502.40 k	10.21 k shares	0.08	Common equity	Long	Netherlands
SoftBank Group Corp	492.91 k	8.10 k shares	0.07	Common equity	Long	Japan
Publicis Groupe SA	492.41 k	4.62 k shares	0.07	Common equity	Long	France
CAT Caterpillar Inc.	490.56 k	1.30 k shares	0.07	Common equity	Long	USA
Leidos Holdings, Inc.	490.14 k	2.68 k shares	0.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	484.22 k	3.36 k shares	0.07	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	481.90 k	17.30 k shares	0.07	Common equity	Long	Japan
Fast Retailing Co Ltd	480.64 k	1.50 k shares	0.07	Common equity	Long	Japan
MTD Mettler-Toledo International Inc.	476.66 k	369.00 shares	0.07	Common equity	Long	USA
MELI MercadoLibre, Inc.	470.59 k	231.00 shares	0.07	Common equity	Long	USA
Garmin Ltd	467.91 k	2.36 k shares	0.07	Common equity	Long	Switzerland
Air Liquide SA	465.55 k	2.60 k shares	0.07	Common equity	Long	France
Prudential PLC	459.77 k	55.80 k shares	0.07	Common equity	Long	UK
GS The Goldman Sachs Group, Inc.	459.28 k	887.00 shares	0.07	Common equity	Long	USA
Mitsubishi Electric Corp	458.01 k	29.80 k shares	0.07	Common equity	Long	Japan
BDX Becton, Dickinson and Company	457.60 k	1.96 k shares	0.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	451.40 k	2.67 k shares	0.07	Common equity	Long	USA
Komatsu Ltd	447.70 k	17.30 k shares	0.07	Common equity	Long	Japan