SA Schroders VCP Global Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$449.28 mm

Liabilities

$1.42 mm

Net assets

$447.86 mm

Number of holdings

925.00

Top 200 of 925 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	29.03 mm	29.30 mm principal	6.48	Short-term investment vehicle	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	18.29 mm	167.84 k shares	4.08	Common equity	Long	USA
NVDA NVIDIA Corporation	8.61 mm	64.87 k shares	1.92	Common equity	Long	USA
AAPL Apple Inc.	7.69 mm	34.06 k shares	1.72	Common equity	Long	USA
MSFT Microsoft Corporation	7.69 mm	18.93 k shares	1.72	Common equity	Long	USA
U.S. Treasury Notes	6.17 mm	6.29 mm principal	1.38	Debt	Long	USA
AMZN Amazon.com, Inc.	4.69 mm	25.15 k shares	1.05	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	4.45 mm	4.44 mm shares	0.99	Common equity	Long	USA
TFC Truist Financial Corporation	3.57 mm	3.59 mm principal	0.80	Debt	Long	USA
META Meta Platforms, Inc.	3.54 mm	6.23 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	3.51 mm	20.53 k shares	0.78	Common equity	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.37 mm	3.50 mm principal	0.75	Debt	Long	Ireland
RCI Rogers Communications Inc.	3.29 mm	3.97 mm principal	0.74	Debt	Long	Canada
SAP SE	3.12 mm	13.35 k shares	0.70	Common equity	Long	Germany
HES Hess Corporation	2.93 mm	2.97 mm principal	0.66	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.79 mm	14.65 k shares	0.62	Common equity	Long	Taiwan
Credit Suisse Group AG	2.62 mm	2.97 mm principal	0.59	Debt	Long	Switzerland
MS Morgan Stanley	2.61 mm	3.16 mm principal	0.58	Debt	Long	USA
Bank of New York Mellon Corp/The	2.58 mm	2.57 mm principal	0.58	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	2.57 mm	2.94 mm principal	0.57	Debt	Long	USA
JPM JPMorgan Chase & Co.	2.53 mm	11.42 k shares	0.57	Common equity	Long	USA
Bank of America Corp	2.34 mm	2.58 mm principal	0.52	Debt	Long	USA
Anglo American Capital PLC	2.32 mm	2.65 mm principal	0.52	Debt	Long	UK
GOOG Alphabet Inc.	2.25 mm	13.04 k shares	0.50	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.22 mm	2.50 mm principal	0.50	Debt	Long	USA
BAC Bank of America Corporation	2.17 mm	2.25 mm principal	0.48	Debt	Long	USA
Cigna Holding Co	2.17 mm	2.54 mm principal	0.48	Debt	Long	USA
BKNG Booking Holdings Inc.	2.17 mm	463.00 shares	0.48	Common equity	Long	USA
NRG NRG Energy, Inc.	2.15 mm	2.33 mm principal	0.48	Debt	Long	USA
Unilever PLC	2.06 mm	33.65 k shares	0.46	Common equity	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.04 mm	2.32 mm principal	0.46	Debt	Long	Ireland
TSCO Tractor Supply Company	2.03 mm	2.43 mm principal	0.45	Debt	Long	USA
MSI Motorola Solutions, Inc.	2.02 mm	2.31 mm principal	0.45	Debt	Long	USA
LLY Eli Lilly and Company	2.01 mm	2.42 k shares	0.45	Common equity	Long	USA
ROST Ross Stores, Inc.	2.00 mm	2.41 mm principal	0.45	Debt	Long	USA
WFC Wells Fargo & Company	2.00 mm	2.07 mm principal	0.45	Debt	Long	USA
Wells Fargo & Co	1.97 mm	2.17 mm principal	0.44	Debt	Long	USA
Boston Properties LP	1.97 mm	2.23 mm principal	0.44	Debt	Long	USA
MRO Marathon Oil Corp	1.96 mm	1.79 mm principal	0.44	Debt	Long	USA
Novo Nordisk A/S	1.95 mm	17.45 k shares	0.44	Common equity	Long	Denmark
Roche Holding AG	1.88 mm	6.06 k shares	0.42	Common equity	Long	Switzerland
V Visa Inc.	1.87 mm	6.45 k shares	0.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.85 mm	3.29 k shares	0.41	Common equity	Long	USA
VMW Vmware, Inc.	1.85 mm	2.07 mm principal	0.41	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.84 mm	2.94 mm principal	0.41	Debt	Long	USA
Western Midstream Partners LP	1.81 mm	1.83 mm principal	0.40	Debt	Long	USA
AMT American Tower Corporation	1.80 mm	2.10 mm principal	0.40	Debt	Long	USA
CCI Crown Castle Inc.	1.79 mm	2.11 mm principal	0.40	Debt	Long	USA
ASML Holding NV	1.79 mm	2.66 k shares	0.40	Common equity	Long	Netherlands
UniCredit SpA	1.75 mm	2.00 mm principal	0.39	Debt	Long	Italy
ARE Alexandria Real Estate Equities, Inc.	1.75 mm	2.09 mm principal	0.39	Debt	Long	USA
Metropolitan Life Global Funding I	1.75 mm	1.74 mm principal	0.39	Debt	Long	USA
Warnermedia Holdings Inc	1.75 mm	2.32 mm principal	0.39	Debt	Long	USA
T-Mobile USA Inc	1.73 mm	1.82 mm principal	0.39	Debt	Long	USA
RELX PLC	1.73 mm	37.64 k shares	0.39	Common equity	Long	UK
Broadcom Pte. Ltd.	1.73 mm	10.18 k shares	0.39	Common equity	Long	USA
Bank of America Corp	1.69 mm	1.68 mm principal	0.38	Debt	Long	USA
Siemens AG	1.67 mm	8.61 k shares	0.37	Common equity	Long	Germany
Shell PLC	1.66 mm	49.44 k shares	0.37	Common equity	Long	UK
Schneider Electric SE	1.63 mm	6.31 k shares	0.36	Common equity	Long	France
PG The Procter & Gamble Company	1.63 mm	9.85 k shares	0.36	Common equity	Long	USA
Wells Fargo & Co	1.63 mm	1.66 mm principal	0.36	Debt	Long	USA
NFLX Netflix, Inc.	1.50 mm	1.99 k shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.50 mm	1.50 mm principal	0.33	Debt	Long	USA
Equitable Financial Life Global Funding	1.47 mm	1.63 mm principal	0.33	Debt	Long	USA
General Motors Financial Co Inc	1.44 mm	1.43 mm principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	1.43 mm	1.48 mm principal	0.32	Debt	Long	USA
Sabine Pass Liquefaction LLC	1.43 mm	1.46 mm principal	0.32	Debt	Long	USA
UHS Universal Health Services, Inc.	1.37 mm	1.41 mm principal	0.31	Debt	Long	USA
Mitsubishi UFJ Financial Group Inc	1.36 mm	130.30 k shares	0.30	Common equity	Long	Japan
WMT Walmart Inc.	1.35 mm	16.46 k shares	0.30	Common equity	Long	USA
OKE ONEOK, Inc.	1.33 mm	1.37 mm principal	0.30	Debt	Long	USA
VZ Verizon Communications Inc.	1.32 mm	1.80 mm principal	0.29	Debt	Long	USA
AstraZeneca PLC	1.31 mm	9.21 k shares	0.29	Common equity	Long	UK
ET Energy Transfer LP	1.30 mm	1.30 mm principal	0.29	Debt	Long	USA
GSK PLC	1.30 mm	70.92 k shares	0.29	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	1.29 mm	58.60 k shares	0.29	Common equity	Long	Japan
MELI MercadoLibre, Inc.	1.28 mm	629.00 shares	0.29	Common equity	Long	USA
Tencent Holdings Ltd	1.27 mm	24.50 k shares	0.28	Common equity	Long	Cayman Islands
Chocoladefabriken Lindt & Spruengli AG	1.26 mm	107.00 shares	0.28	Common equity	Long	Switzerland
Sanofi SA	1.25 mm	11.82 k shares	0.28	Common equity	Long	France
Iberdrola SA	1.25 mm	84.06 k shares	0.28	Common equity	Long	Spain
Recruit Holdings Co Ltd	1.24 mm	20.30 k shares	0.28	Common equity	Long	Japan
Legrand SA	1.23 mm	10.99 k shares	0.27	Common equity	Long	France
Rio Tinto PLC	1.22 mm	18.93 k shares	0.27	Common equity	Long	UK
MassMutual Global Funding II	1.21 mm	1.22 mm principal	0.27	Debt	Long	USA
ELV Elevance Health Inc.	1.20 mm	1.20 mm principal	0.27	Debt	Long	USA
FWONA Formula One Group	1.19 mm	14.93 k shares	0.27	Common equity	Long	USA
Five Corners Funding Trust III	1.19 mm	1.14 mm principal	0.27	Debt	Long	USA
MA Mastercard Incorporated	1.18 mm	2.37 k shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.16 mm	1.11 mm principal	0.26	Debt	Long	USA
Samsung Electronics Co Ltd	1.15 mm	27.09 k shares	0.26	Common equity	Long	Korea, Republic of
TSLA Tesla, Inc.	1.14 mm	4.56 k shares	0.25	Common equity	Long	USA
Warnermedia Holdings Inc	1.14 mm	1.22 mm principal	0.25	Debt	Long	USA
Wells Fargo & Co	1.13 mm	1.27 mm principal	0.25	Debt	Long	USA
JDE Peet's NV	1.12 mm	1.21 mm principal	0.25	Debt	Long	Netherlands
Bunzl PLC	1.12 mm	25.42 k shares	0.25	Common equity	Long	UK
Ford Motor Credit Co LLC	1.12 mm	1.22 mm principal	0.25	Debt	Long	USA
KEYS Keysight Technologies, Inc.	1.11 mm	1.22 mm principal	0.25	Debt	Long	USA
Diageo PLC	1.11 mm	35.52 k shares	0.25	Common equity	Long	UK
Erste Group Bank AG	1.09 mm	19.42 k shares	0.24	Common equity	Long	Austria
Cie Financiere Richemont SA	1.09 mm	7.46 k shares	0.24	Common equity	Long	Switzerland
Barrick North America Finance LLC	1.08 mm	1.06 mm principal	0.24	Debt	Long	USA
EssilorLuxottica SA	1.08 mm	4.58 k shares	0.24	Common equity	Long	France
Haleon PLC	1.07 mm	224.38 k shares	0.24	Common equity	Long	UK
HD The Home Depot, Inc.	1.07 mm	2.72 k shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.07 mm	960.00 k principal	0.24	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	1.06 mm	1.08 mm principal	0.24	Debt	Long	USA
HCA Inc	1.05 mm	1.28 mm principal	0.23	Debt	Long	USA
Deutsche Bank AG/New York NY	1.04 mm	1.01 mm principal	0.23	Debt	Long	Germany
Ford Motor Credit Co LLC	1.04 mm	1.15 mm principal	0.23	Debt	Long	USA
Reckitt Benckiser Group PLC	1.03 mm	17.13 k shares	0.23	Common equity	Long	UK
Keyence Corp	1.03 mm	2.30 k shares	0.23	Common equity	Long	Japan
ABBV AbbVie Inc.	1.03 mm	5.03 k shares	0.23	Common equity	Long	USA
COST Costco Wholesale Corporation	1.01 mm	1.16 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.01 mm	1.13 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	1.00 mm	5.99 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	998.66 k	1.16 mm principal	0.22	Debt	Long	USA
Deutsche Bank AG/New York NY	993.48 k	1.05 mm principal	0.22	Debt	Long	Germany
AES The AES Corporation	991.67 k	1.18 mm principal	0.22	Debt	Long	USA
Southern California Edison Co	977.95 k	1.00 mm principal	0.22	Debt	Long	USA
T AT&T Inc.	976.04 k	1.25 mm principal	0.22	Debt	Long	USA
EQT EQT Corporation	973.14 k	1.00 mm principal	0.22	Debt	Long	USA
GEV GE Vernova Inc.	965.31 k	3.20 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	962.97 k	8.79 k shares	0.22	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	961.90 k	63.74 k shares	0.21	Common equity	Long	Cayman Islands
BRK-B Berkshire Hathaway Inc.	960.91 k	2.13 k shares	0.21	Common equity	Long	USA
NGLS TRI Resources Inc.	950.50 k	1.03 mm principal	0.21	Debt	Long	USA
Essex Portfolio LP	949.46 k	1.12 mm principal	0.21	Debt	Long	USA
TSMC Global Ltd	949.46 k	1.00 mm principal	0.21	Debt	Long	Virgin Islands (British)
AXP American Express Company	942.04 k	3.49 k shares	0.21	Common equity	Long	USA
KO The Coca-Cola Company	932.43 k	14.28 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	930.48 k	990.00 k principal	0.21	Debt	Long	USA
ANET Arista Networks, Inc.	929.77 k	2.41 k shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	913.69 k	7.82 k shares	0.20	Common equity	Long	USA
Lloyds Banking Group PLC	910.61 k	1.32 mm shares	0.20	Common equity	Long	UK
ABBV AbbVie Inc.	909.83 k	903.00 k principal	0.20	Debt	Long	USA
Infineon Technologies AG	905.08 k	28.66 k shares	0.20	Common equity	Long	Germany
CRM Salesforce, Inc.	904.41 k	3.10 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	899.93 k	1.02 mm principal	0.20	Debt	Long	USA
NEE NextEra Energy, Inc.	898.38 k	11.34 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	896.63 k	914.00 k principal	0.20	Debt	Long	USA
DFS Discover Financial Services	886.49 k	824.00 k principal	0.20	Debt	Long	USA
Terumo Corp	886.02 k	46.50 k shares	0.20	Common equity	Long	Japan
Trane Technologies Financing Ltd	883.27 k	864.00 k principal	0.20	Debt	Long	Ireland
Caterpillar Financial Services Corp	879.43 k	887.00 k principal	0.20	Debt	Long	USA
Bank Central Asia Tbk PT	874.98 k	1.34 mm shares	0.20	Common equity	Long	Indonesia
O Realty Income Corporation	871.03 k	886.00 k principal	0.19	Debt	Long	USA
Northwestern Mutual Global Funding	870.17 k	855.00 k principal	0.19	Debt	Long	USA
Avolon Holdings Funding Ltd	869.32 k	856.00 k principal	0.19	Debt	Long	Cayman Islands
BDX Becton, Dickinson and Company	868.63 k	859.00 k principal	0.19	Debt	Long	USA
TME Tencent Music Entertainment Group	867.72 k	77.96 k shares	0.19	Common equity	Long	Cayman Islands
Digital Realty Trust LP	867.08 k	913.00 k principal	0.19	Debt	Long	USA
Ferguson Enterprises Inc.	864.28 k	4.39 k shares	0.19	Common equity	Long	USA
Bankinter SA	861.81 k	105.94 k shares	0.19	Common equity	Long	Spain
Kilroy Realty LP	859.21 k	1.10 mm principal	0.19	Debt	Long	USA
Banco Santander SA	858.11 k	1.00 mm principal	0.19	Debt	Long	Spain
Plains All American Pipeline LP / PAA Finance Corp	851.10 k	1.00 mm principal	0.19	Debt	Long	USA
Svenska Handelsbanken AB	843.57 k	81.08 k shares	0.19	Common equity	Long	Sweden
MGA Magna International Inc.	834.84 k	811.00 k principal	0.19	Debt	Long	Canada
HWM Howmet Aerospace Inc.	827.78 k	8.30 k shares	0.18	Common equity	Long	USA
FinecoBank Banca Fineco SpA	827.31 k	51.56 k shares	0.18	Common equity	Long	Italy
ADBE Adobe Inc.	825.17 k	1.73 k shares	0.18	Common equity	Long	USA
S+P500 EMINI FUT DEC24	822.29 k	291.00 contracts	0.18	Equity derivative	N/A	USA
ITOCHU Corp	813.89 k	16.50 k shares	0.18	Common equity	Long	Japan
CLR Continental Resources Inc (OKLA)	812.53 k	981.00 k principal	0.18	Debt	Long	USA
Bacardi Ltd / Bacardi-Martini BV	810.30 k	815.00 k principal	0.18	Debt	Long	XX
CNQ Canadian Natural Resources Limited	808.61 k	904.00 k principal	0.18	Debt	Long	Canada
Mid-America Apartments LP	805.90 k	894.00 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	802.68 k	824.00 k principal	0.18	Debt	Long	USA
PWR Quanta Services, Inc.	796.26 k	885.00 k principal	0.18	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	795.15 k	813.00 k principal	0.18	Debt	Long	USA
GE General Electric Company	793.45 k	4.62 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	792.32 k	824.00 k principal	0.18	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	790.53 k	1.45 k shares	0.18	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	787.86 k	812.00 k principal	0.18	Debt	Long	USA
Piedmont Operating Partnership LP	785.48 k	714.00 k principal	0.18	Debt	Long	USA
MRK Merck & Co., Inc.	774.97 k	7.57 k shares	0.17	Common equity	Long	USA
Bank of America Corp	772.46 k	914.00 k principal	0.17	Debt	Long	USA
BSX Boston Scientific Corporation	772.14 k	9.19 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	761.73 k	2.56 k shares	0.17	Common equity	Long	USA
ET+E Energy Transfer Operating, L.P.	756.63 k	750.00 k principal	0.17	Debt	Long	USA
SRE Sempra	745.16 k	887.00 k principal	0.17	Debt	Long	USA
Blackrock Inc	742.64 k	757.00 shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	740.26 k	3.58 k shares	0.17	Common equity	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	730.51 k	758.00 k principal	0.16	Debt	Long	USA
TJX The TJX Companies, Inc.	720.34 k	6.37 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	716.50 k	1.13 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	711.67 k	3.50 k shares	0.16	Common equity	Long	USA
Vestas Wind Systems A/S	709.93 k	37.73 k shares	0.16	Common equity	Long	Denmark
DNB Bank ASA	708.17 k	34.27 k shares	0.16	Common equity	Long	Norway
MS Morgan Stanley	697.38 k	6.00 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	695.95 k	864.00 k principal	0.16	Debt	Long	USA
Boston Properties LP	689.54 k	750.00 k principal	0.15	Debt	Long	USA
CCL Industries Inc	687.71 k	765.00 k principal	0.15	Debt	Long	Canada
MPLX MPLX LP	664.30 k	750.00 k principal	0.15	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	661.43 k	4.59 k shares	0.15	Common equity	Long	USA
Cheniere Corpus Christi Holdings LLC	659.34 k	700.00 k principal	0.15	Debt	Long	USA
UBER Uber Technologies, Inc.	656.16 k	9.11 k shares	0.15	Common equity	Long	USA
Chubb Ltd	654.98 k	2.32 k shares	0.15	Common equity	Long	Switzerland