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SA Schroders VCP Global Allocation Portfolio

Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
438
matched to a ticker
Fund size
$394.6M
the filing's own figure
Matched value
$110.8M
of the positions below
As of
2026-07-31
S000052511

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.89%$7.4M
AAPLApple Inc1.60%$6.3M
MSFTMicrosoft Corp1.40%$5.5M
GOOGLAlphabet Inc1.20%$4.7M
AMZNAmazon.com Inc1.04%$4.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.04%$4.1M
AVGOBroadcom Inc0.76%$3M
METAMeta Platforms Inc0.52%$2M
GOOGAlphabet Inc0.51%$2M
JPMJPMorgan Chase & Co0.47%$1.8M
TDToronto-Dominion Bank0.39%$1.5M
VVisa Inc0.37%$1.4M
LLYEli Lilly and Co0.35%$1.4M
AMDAdvanced Micro Devices Inc0.35%$1.4M
MELIMercadoLibre Inc0.31%$1.2M
JNJJohnson & Johnson0.29%$1.1M
FWONKFormula One Group0.28%$1.1M
KOCoca-Cola Co0.28%$1.1M
COPXGlobal X Copper Miners ETF0.27%$1.1M
MSMorgan Stanley0.27%$1.1M
GEGeneral Electric Co0.25%$986.6K
MUMicron Technology Inc0.24%$930.8K
TSLATesla Inc0.21%$840K
HDBHDFC Bank Ltd0.21%$831.5K
SESea Ltd0.21%$806.3K
GEVGE Vernova Inc0.20%$794.2K
UNHUnitedHealth Group Inc0.20%$778.7K
LRCXLam Research Corp0.19%$741.6K
PGProcter & Gamble Co0.19%$738.5K
ANETArista Networks Inc0.18%$691.5K
BRK.BBerkshire Hathaway Inc0.17%$678.8K
UNPUnion Pacific Corp0.17%$675.7K
COPConocoPhillips0.17%$671.8K
KLACKLA Corp0.17%$665.5K
XOMExxonmobil Holdings Corp0.17%$647.6K
NEENextera Energy Inc0.16%$630K
AXPAmerican Express Co0.16%$617K
ARMArm Holdings PLC0.15%$607.4K
APHAmphenol Corp0.15%$599.3K
PHParker-Hannifin Corp0.15%$595.7K
VRTVertiv Holdings Co0.15%$587.7K
WATWaters Corp0.15%$577.3K
SNOWSnowflake Inc0.15%$572.8K
ABBVAbbVie Inc0.14%$555.6K
TJXTJX Companies Inc0.14%$554.6K
CSCOCisco Systems Inc0.14%$551.4K
TMETencent Music Entertainment Group0.14%$545.4K
NFLXNetflix Inc0.14%$542.2K
BMYBristol-Myers Squibb Co0.14%$537K
TXNTexas Instruments Inc0.14%$536.9K
DELLDell Technologies Inc0.14%$533.5K
COSTCostco Wholesale Corp0.13%$514K
WMTWalmart Inc0.13%$492.9K
CWCurtiss-Wright Corp0.13%$492.3K
BACBank of America Corp0.13%$490.5K
MAMastercard Inc0.12%$482.6K
BKNGBooking Holdings Inc0.12%$461K
HWMHowmet Aerospace Inc0.12%$456.1K
BLKBlackRock Inc0.11%$443.8K
TMOThermo Fisher Scientific Inc0.11%$426.7K
MNSTMonster Beverage Corp0.11%$423.4K
AMATApplied Materials Inc0.11%$422.4K
BKRBaker Hughes Co0.10%$407.7K
CVXChevron Corp0.10%$403.9K
CATCaterpillar Inc0.10%$403.3K
HDHome Depot Inc0.10%$391K
RTXRTX Corp0.10%$388.9K
INTCIntel Corp0.09%$371K
GSGoldman Sachs Group Inc0.09%$367.6K
DEDeere & Co0.09%$366.9K
USBUS Bancorp0.09%$352.8K
RYRoyal Bank of Canada0.09%$351.8K
MRKMerck & Co Inc0.09%$351.8K
SHWSherwin-Williams Co0.09%$340.5K
MCOMoody's Corp0.09%$339.6K
PGRProgressive Corp0.09%$339.3K
SYKStryker Corp0.09%$334.2K
ORLYO'Reilly Automotive Inc0.08%$323.9K
STLDSteel Dynamics Inc0.08%$312.8K
VZVerizon Communications Inc0.08%$306K
URIUnited Rentals Inc0.08%$304.4K
CDNSCadence Design Systems Inc0.08%$298.9K
CCitigroup Inc0.08%$294.8K
PLTRPalantir Technologies Inc0.07%$292.8K
ADIAnalog Devices Inc0.07%$291.7K
VTRVentas Inc0.07%$286.8K
MCKMcKesson Corp0.07%$285.1K
WFCWells Fargo & Co0.07%$281.6K
UBERUber Technologies Inc0.07%$280.7K
PANWPalo Alto Networks Inc0.07%$279.7K
HCAHCA Healthcare Inc0.07%$275K
TAT&T Inc0.07%$273K
GLWCorning Inc0.07%$269.2K
PEPPepsiCo Inc0.07%$254.8K
FIXComfort Systems USA Inc0.06%$254.3K
FTVFortive Corp0.06%$250K
MSIMotorola Solutions Inc0.06%$246.6K
TPRTapestry Inc0.06%$244.7K
ECLEcolab Inc0.06%$242.6K
FASTFastenal Co0.06%$240K
AMGNAmgen Inc0.06%$239.6K
WELLWelltower Inc0.06%$234.2K
APDAir Products and Chemicals Inc0.06%$231.2K
EMEEMCOR Group Inc0.06%$229.7K
DVNDevon Energy Corp0.06%$229.2K
EOGEOG Resources Inc0.06%$229.1K
FCXFreeport-McMoRan Inc0.06%$229.1K
TMUST-Mobile US Inc0.06%$228.7K
CRWDCrowdStrike Holdings Inc0.06%$227.5K
ORCLOracle Corp0.06%$221.6K
IBMInternational Business Machines Corp0.06%$216.3K
VMCVulcan Materials Co0.05%$214.9K
LITELumentum Holdings Inc0.05%$214.2K
CAHCardinal Health Inc0.05%$210.5K
TERTeradyne Inc0.05%$210.3K
MCDMcDonald's Corp0.05%$202.2K
WDCWestern Digital Corp0.05%$202.1K
ISRGIntuitive Surgical Inc0.05%$196.8K
ENBEnbridge Inc0.05%$190.9K
CPCanadian Pacific Kansas City Ltd0.05%$185.6K
BMOBank of Montreal0.05%$185.5K
ICEIntercontinental Exchange Inc0.05%$184.7K
SCHWCharles Schwab Corp0.05%$179.4K
DISWalt Disney Co0.05%$177.7K
MRVLMarvell Technology Inc0.04%$176.3K
PLDPrologis Inc0.04%$170.6K
NOWServiceNow Inc0.04%$170.4K
FSLRFirst Solar Inc0.04%$170.3K
CVSCVS Health Corp0.04%$168.4K
CRMSalesforce Inc0.04%$165.4K
WMWaste Management Inc0.04%$164.7K
MFCManulife Financial Corp0.04%$162.5K
ABTAbbott Laboratories0.04%$158.9K
SHOPShopify Inc0.04%$156K
DGDollar General Corp0.04%$151.3K
GILDGilead Sciences, Inc0.04%$150.4K
WMBWilliams Companies Inc0.04%$149.7K
SBUXStarbucks Corp0.04%$149.6K
CMICummins Inc0.04%$149K
EWEdwards Lifesciences Corp0.04%$144.3K
HLTHilton Worldwide Holdings Inc0.04%$143.3K
CLColgate-Palmolive Co0.04%$142.3K
GMGeneral Motors Co0.04%$139.7K
QCOMQualcomm Inc0.04%$139.5K
VRTXVertex Pharmaceuticals Inc0.04%$138.4K
SPGIS&P Global Inc0.04%$138K
COFCapital One Financial Corp0.04%$137.9K
PNCPNC Financial Services Group Inc0.03%$136.2K
STTState Street Corp0.03%$134.6K
DGXQuest Diagnostics Inc0.03%$133.7K
SPGSimon Property Group Inc0.03%$131.9K
PFEPfizer Inc0.03%$130.3K
NEMNewmont Corporation0.03%$128.1K
EMREmerson Electric Co0.03%$127.6K
TDGTransDigm Group Inc0.03%$126.7K
NETCloudflare Inc0.03%$121.6K
MARMarriott International Inc0.03%$120.4K
PWRQuanta Services Inc0.03%$119.5K
SLFSun Life Financial Inc0.03%$119.1K
TRGPTarga Resources Corp0.03%$118.2K
EQIXEquinix Inc0.03%$117.2K
NVRNVR Inc0.03%$116.8K
TFCTruist Financial Corp0.03%$116.6K
METMetLife Inc0.03%$114.6K
ADPAutomatic Data Processing Inc0.03%$111.1K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$109.1K
SOSouthern Co0.03%$108.3K
DHRDanaher Corp0.03%$107.2K
AIZAssurant Inc0.03%$106.9K
CMECME Group Inc0.03%$103.6K
HIGHartford Insurance Group Inc0.03%$103.6K
APPApplovin Corp0.03%$102.1K
FDXFedEx Corp0.03%$101.4K
MDLZMondelez International Inc0.03%$101.1K
DLRDigital Realty Trust Inc0.03%$100.9K
GLGlobe Life Inc0.03%$100.4K
FITBFifth Third Bancorp0.03%$99.9K
NUENucor Corp0.03%$98.8K
CTASCintas Corp0.03%$98.6K
EDConsolidated Edison Inc0.03%$98.3K
ITWIllinois Tool Works Inc0.02%$96.7K
ADBEAdobe Inc0.02%$95.9K
HEIHEICO Corp0.02%$91.9K
CEGConstellation Energy Corp0.02%$91.4K
KEYSKeysight Technologies Inc0.02%$89K
CTVACorteva Inc0.02%$87K
ROKRockwell Automation Inc0.02%$85.5K
FNVFranco-Nevada Corp0.02%$84.9K
CBRECBRE Group Inc0.02%$84.7K
HALHalliburton Co0.02%$82.4K
MMM3M Co0.02%$79.7K
INTUIntuit Inc0.02%$79.3K
UTHRUnited Therapeutics Corp0.02%$79.2K
HOODRobinhood Markets Inc0.02%$78.1K
CTRECareTrust REIT Inc0.02%$76.1K
CORCencora Inc0.02%$76K
DASHDoorDash Inc0.02%$75.7K
MPWRMonolithic Power Systems Inc0.02%$75.6K
SBRASabra Health Care REIT Inc0.02%$75.2K
AFLAflac Inc0.02%$74.2K
OHIOmega Healthcare Investors, Inc0.02%$74K
BSXBoston Scientific Corp0.02%$73.8K
BXBlackstone Inc0.02%$72.3K
ELVElevance Health Inc0.02%$72.2K
RSGRepublic Services Inc0.02%$70.7K
KDPKeurig Dr Pepper Inc0.02%$69.8K
AZOAutozone Inc0.02%$69.4K
EXCExelon Corp0.02%$68.7K
GWWWW Grainger Inc0.02%$67.7K
NTAPNetApp Inc0.02%$67.5K
USFDUS Foods Holding Corp0.02%$66.5K
PMPhilip Morris International Inc0.02%$65.8K
EXELExelixis Inc0.02%$65.6K
GILGildan Activewear Inc0.02%$65K
CIENCiena Corp0.02%$64.5K
PYPLPayPal Holdings Inc0.02%$64.1K
CRSCarpenter Technology Corp0.02%$62.9K
YOUClear Secure Inc0.02%$62.3K
YUMYum! Brands Inc0.02%$61K
CCJCameco Corp0.02%$59.8K
GTXGarrett Motion Inc0.02%$59.3K
CFGCitizens Financial Group Inc0.01%$58.5K
CICigna Group0.01%$58.3K
AXONAxon Enterprise Inc0.01%$57.5K
SNPSSynopsys Inc0.01%$55.6K
JBLJabil Inc0.01%$55.1K
FERGFerguson Enterprises Inc0.01%$55.1K
ATOAtmos Energy Corp0.01%$54.4K
MSCIMSCI Inc0.01%$53.8K
CLSCelestica Inc0.01%$53.3K
HBANHuntington Bancshares Inc0.01%$52.7K
CNPCenterPoint Energy Inc0.01%$52.5K
LOWLowe's Companies Inc0.01%$50.9K
VSTVistra Corp0.01%$50.8K
ESIElement Solutions Inc0.01%$50.3K
NRGNRG Energy Inc0.01%$50.2K
COHRCoherent Corp0.01%$50.2K
MTBM&T Bank Corp0.01%$49.5K
HIMSHims & Hers Health Inc0.01%$49.3K
RFRegions Financial Corp0.01%$48.9K
AAgilent Technologies Inc0.01%$48.8K
KRKroger Co0.01%$48.1K
RDDTReddit Inc0.01%$48K
NDSNNordson Corp0.01%$46.2K
NINiSource Inc0.01%$45.5K
IDXXIDEXX Laboratories Inc0.01%$45.3K
DHID.R. Horton Inc0.01%$45.1K
CHRWCH Robinson Worldwide Inc0.01%$42.4K
BABoeing Co0.01%$41.5K
AMPAmeriprise Financial Inc0.01%$40.4K
KKRKKR & Co Inc0.01%$40.2K
CNQCanadian Natural Resources Ltd0.01%$39.4K
TEAMAtlassian Corp0.01%$39K
CNSWFConstellation Software Inc0.01%$38.6K
BEBloom Energy Corp0.01%$38.3K
NKENike Inc0.01%$37.9K
KEYKeyCorp0.01%$36.9K
AWIArmstrong World Industries Inc0.01%$36.7K
ZSZscaler Inc0.01%$36.4K
KMBKimberly-Clark Corp0.01%$36.3K
AGIAlamos Gold Inc0.01%$35.8K
DUKDuke Energy Corp0.01%$35.1K
ODFLOld Dominion Freight Line Inc0.01%$34.6K
KMIKinder Morgan Inc0.01%$34K
PHMPultegroup Inc0.01%$33.9K
BWABorgwarner Inc0.01%$33.4K
AROCArchrock Inc0.01%$32.9K
BNBrookfield Corporation Class A Limited Voting Shares0.01%$32.3K
BNSBank of Nova Scotia0.01%$32.2K
CMGChipotle Mexican Grill Inc0.01%$31.7K
IQVIQVIA Holdings Inc0.01%$31.5K
ADSKAutodesk Inc0.01%$31.4K
PCARPaccar Inc0.01%$31.2K
MRSHMarsh & McLennan Companies Inc0.01%$30.9K
DALDelta Air Lines Inc0.01%$30.9K
WABWestinghouse Air Brake Technologies Corp0.01%$30.8K
GDGeneral Dynamics Corp0.01%$30.7K
CMCanadian Imperial Bank of Commerce0.01%$29K
LMTLockheed Martin Corp0.01%$28.6K
SYFSynchrony Financial0.01%$27.7K
PKGPackaging Corp of America0.01%$27.5K
SUSuncor Energy Inc (Canada)0.01%$27.5K
FTNTFortinet Inc0.01%$27.4K
RKLBRocket Lab USA, Inc.0.01%$27.2K
ULTAUlta Beauty Inc0.01%$27.2K
CSXCSX Corp0.01%$26.8K
UALUnited Airlines Holdings Inc0.01%$26.7K
PSXPhillips 660.01%$26.7K
MDBMongoDB Inc0.01%$26.7K
TRPTC Energy Corp0.01%$26.2K
VLOValero Energy Corp0.01%$26K
MPCMarathon Petroleum Corp0.01%$25.3K
NTRNutrien Ltd0.01%$24.9K
MOAltria Group Inc0.01%$24.7K
WECWEC Energy Group Inc0.01%$24.1K
NSCNorfolk Southern Corp0.01%$23.5K
HALOHalozyme Therapeutics Inc0.01%$23.4K
TRVTravelers Companies Inc0.01%$22.8K
ROSTRoss Stores Inc0.01%$22.6K
CNICanadian National Railway Co0.01%$22.4K
ALLAllstate Corp0.01%$21.7K
WCCWesco International Inc0.01%$21.6K
MANHManhattan Associates Inc0.01%$21.2K
DDominion Energy Inc0.01%$21K
AMTAmerican Tower Corp0.01%$20.8K
CMCSAComcast Corp0.01%$20.3K
PSAPublic Storage0.01%$20.1K
SLBSLB NV0.00%$19.5K
MTZMasTec Inc0.00%$19.5K
SRESempra0.00%$19.4K
ROLRollins Inc0.00%$19.3K
HONHoneywell International Inc0.00%$19.2K
SPCXSpace Exploration Technologies Corp0.00%$19.2K
COINCoinbase Global Inc0.00%$19K
MKLMarkel Group Inc0.00%$18.8K
AJGArthur J. Gallagher & Co.0.00%$18.7K
FFord Motor Co0.00%$18.5K
PINSPinterest Inc0.00%$18.5K
REGNRegeneron Pharmaceuticals Inc0.00%$18.3K
AEPAmerican Electric Power Company Inc0.00%$18.2K
GENGen Digital Inc0.00%$18.1K
VEEVVeeva Systems Inc0.00%$17.9K
GFIGold Fields Ltd0.00%$17.7K
BBarrick Mining Corporation Common Shares0.00%$17.7K
ABNBAirbnb Inc0.00%$17.6K
TGTTarget Corp0.00%$17.5K
WCNWaste Connections, Inc0.00%$17.1K
UPSUnited Parcel Service Inc0.00%$16.4K
ORealty Income Corp0.00%$16.4K
HONAHoneywell Aerospace Inc0.00%$16.3K
NOCNorthrop Grumman Corp0.00%$16.3K
ETREntergy Corp0.00%$16.3K
CBOECboe Global Markets Inc0.00%$16.1K
LHXL3Harris Technologies Inc0.00%$16.1K
BDXBecton Dickinson and Co0.00%$15.7K
ALGNAlign Technology Inc0.00%$15.7K
VRSNVeriSign, Inc0.00%$15.7K
WBDWarner Bros Discovery Inc0.00%$15.5K
TTWOTake-Two Interactive Software Inc0.00%$15.3K
ROPRoper Technologies Inc0.00%$14.9K
XELXcel Energy Inc0.00%$14.4K
SYYSysco Corp0.00%$14.2K
HPEHewlett Packard Enterprise Co0.00%$14.1K
VLTOVeralto Corp0.00%$13.7K
EBAYeBay Inc0.00%$13.6K
ADMArcher-Daniels-Midland Co0.00%$12.8K
ESEversource Energy0.00%$12.7K
RMDResmed Inc0.00%$12.4K
HUMHumana Inc0.00%$12.4K
OTISOtis Worldwide Corp0.00%$12.3K
CARRCarrier Global Corp0.00%$12.3K
SNDKSandisk Corp0.00%$12.1K
NBIXNeurocrine Biosciences Inc0.00%$12K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$12K
AWKAmerican Water Works Co Inc0.00%$11.9K
WSTWest Pharmaceutical Services Inc0.00%$11.6K
MCHPMicrochip Technology Inc0.00%$11.4K
PEGPublic Service Enterprise Group Inc0.00%$11.3K
GEHCGE Healthcare Technologies Inc0.00%$11.2K
TWLOTwilio Inc0.00%$11.1K
HPQHP Inc0.00%$11K
CCICrown Castle Inc0.00%$10.8K
WRBW. R. Berkley Corp0.00%$10.7K
CDWCDW Corp0.00%$10.6K
PAYXPaychex Inc0.00%$10.5K
WDAYWorkday Inc0.00%$10.4K
BIIBBiogen Inc0.00%$10.4K
OXYOccidental Petroleum Corp0.00%$10.2K
GLPIGaming and Leisure Properties Inc0.00%$10.1K
MLMMartin Marietta Materials Inc0.00%$10K
CVNACarvana Co0.00%$10K
LYVLive Nation Entertainment Inc0.00%$9.9K
NTRANatera Inc0.00%$9.9K
KVUEKenvue Inc0.00%$9.9K
INCYIncyte Corp0.00%$9.8K
EIXEdison International0.00%$9.7K
IRMIron Mountain Inc0.00%$9.4K
GPNGlobal Payments Inc0.00%$9.4K
DOWDow Inc0.00%$9.3K
NDAQNasdaq Inc0.00%$9.3K
ZTSZoetis Inc0.00%$9.3K
WYWeyerhaeuser Co0.00%$9.3K
ANCTFAlimentation Couche-Tard Inc0.00%$9.2K
EXPEExpedia Group Inc0.00%$9.1K
ALABAstera Labs, Inc0.00%$9K
IPInternational Paper Co0.00%$9K
FISFidelity National Information Services Inc0.00%$8.9K
GISGeneral Mills Inc0.00%$8.8K
XYZBlock Inc0.00%$8.8K
LNGCheniere Energy Inc0.00%$8.7K
LENLennar Corp0.00%$8.5K
WSMWilliams-Sonoma Inc0.00%$8.5K
FISVFiserv Inc0.00%$8.4K
PCGPG&E Corp0.00%$8.3K
FOXAFox Corp0.00%$8.3K
AIGAmerican International Group Inc0.00%$8.3K
IFFInternational Flavors & Fragrances Inc0.00%$8.2K
WPMWheaton Precious Metals Corp0.00%$8K
QQnity Electronics Inc0.00%$7.9K
OKTAOkta Inc0.00%$7.8K
ILMNIllumina Inc0.00%$7.8K
CTSHCognizant Technology Solutions Corp0.00%$7.7K
AMEAMETEK Inc0.00%$7.5K
SBACSBA Communications Corp0.00%$7.4K
IBKRInteractive Brokers Group Inc0.00%$7.4K
TPLTexas Pacific Land Corp0.00%$7.2K
ALNYAlnylam Pharmaceuticals Inc0.00%$7.2K
IRIngersoll Rand Inc0.00%$7K
DLTRDollar Tree Inc0.00%$7K
FICOFair Isaac Corp0.00%$6.7K
DDDupont De Nemours Inc0.00%$6.7K
ONON Semiconductor Corp0.00%$6.7K
EXEExpand Energy Corp0.00%$6.7K
CNCCentene Corp0.00%$6.7K
ZBHZimmer Biomet Holdings, Inc0.00%$6.6K
EVRGEvergy Inc0.00%$6.6K
DXCMDexcom Inc0.00%$6.4K
PPLPPL Corp0.00%$6.4K
MSTRStrategy Inc0.00%$6.2K
VRSKVerisk Analytics Inc0.00%$5.7K
CPRTCopart Inc0.00%$5.5K
RBLXRoblox Corp0.00%$5.4K
AFRMAffirm Holdings Inc0.00%$5.4K
INSMInsmed Inc0.00%$5.4K
HSYHershey Co0.00%$5.3K
CLXClorox Co0.00%$5.2K
OMCOmnicom Group Inc0.00%$5.1K
SMCISuper Micro Computer Inc0.00%$4.9K
PAASPan American Silver Corp0.00%$4.8K
CSGPCostar Group Inc0.00%$4.6K
LULULululemon Athletica Inc0.00%$4.5K
ELEstee Lauder Companies Inc0.00%$4.3K
SOFISoFi Technologies Inc0.00%$4.2K
CRWVCoreWeave Inc0.00%$3.4K
LVSLas Vegas Sands Corp0.00%$3.3K
DECKDeckers Outdoor Corp0.00%$2.8K
IONQIONQ Inc0.00%$2.8K
RIVNRivian Automotive Inc0.00%$2.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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