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SA T. Rowe Price VCP Balanced 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
358
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$535.3M
of the positions below
As of
2026-07-31
S000052512

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.03%$40.5M
AAPLApple Inc2.23%$29.8M
MSFTMicrosoft Corp2.00%$26.7M
AMZNAmazon.com Inc1.92%$25.6M
AVGOBroadcom Inc1.29%$17.2M
GOOGAlphabet Inc1.27%$17M
GOOGLAlphabet Inc1.09%$14.6M
METAMeta Platforms Inc0.76%$10.1M
JPMJPMorgan Chase & Co0.66%$8.9M
LLYEli Lilly and Co0.58%$7.8M
AMDAdvanced Micro Devices Inc0.55%$7.4M
BRK.BBerkshire Hathaway Inc0.49%$6.5M
VVisa Inc0.45%$6.1M
CVNACarvana Co0.44%$5.8M
UNHUnitedHealth Group Inc0.43%$5.7M
TSLATesla Inc0.41%$5.4M
JNJJohnson & Johnson0.40%$5.4M
MAMastercard Inc0.40%$5.3M
DEDeere & Co0.37%$4.9M
WELLWelltower Inc0.36%$4.8M
NFLXNetflix Inc0.36%$4.8M
PMPhilip Morris International Inc0.36%$4.8M
COPConocoPhillips0.34%$4.6M
GEGeneral Electric Co0.34%$4.5M
AMATApplied Materials Inc0.32%$4.2M
MSMorgan Stanley0.32%$4.2M
CSCOCisco Systems Inc0.32%$4.2M
CVXChevron Corp0.31%$4.2M
LRCXLam Research Corp0.31%$4.1M
SHELShell PLC0.31%$4.1M
XOMExxonmobil Holdings Corp0.31%$4.1M
MUMicron Technology Inc0.30%$4M
BACBank of America Corp0.29%$3.9M
BKNGBooking Holdings Inc0.29%$3.8M
TMUST-Mobile US Inc0.28%$3.7M
WABWestinghouse Air Brake Technologies Corp0.27%$3.6M
PGProcter & Gamble Co0.27%$3.6M
SCHWCharles Schwab Corp0.26%$3.5M
GILDGilead Sciences, Inc0.26%$3.5M
ABTAbbott Laboratories0.26%$3.4M
SOSouthern Co0.25%$3.4M
KEYSKeysight Technologies Inc0.24%$3.2M
AMEAMETEK Inc0.24%$3.2M
INTCIntel Corp0.23%$3.1M
MCDMcDonald's Corp0.23%$3M
SLBSLB NV0.22%$2.9M
MDLZMondelez International Inc0.22%$2.9M
ICEIntercontinental Exchange Inc0.21%$2.9M
HDHome Depot Inc0.20%$2.6M
CSXCSX Corp0.20%$2.6M
PSAPublic Storage0.19%$2.6M
AXPAmerican Express Co0.19%$2.5M
MRSHMarsh & McLennan Companies Inc0.19%$2.5M
IRIngersoll Rand Inc0.19%$2.5M
THCTenet Healthcare Corp0.18%$2.5M
AZOAutozone Inc0.18%$2.4M
CORCencora Inc0.17%$2.3M
CATCaterpillar Inc0.17%$2.3M
ADIAnalog Devices Inc0.17%$2.3M
CVSCVS Health Corp0.17%$2.3M
GEVGE Vernova Inc0.16%$2.1M
RRCRange Resources Corp0.16%$2.1M
DISWalt Disney Co0.16%$2.1M
TXNTexas Instruments Inc0.16%$2.1M
PHParker-Hannifin Corp0.16%$2.1M
RSGRepublic Services Inc0.15%$2.1M
FITBFifth Third Bancorp0.15%$2M
CNQCanadian Natural Resources Ltd0.15%$2M
EQIXEquinix Inc0.15%$2M
CEGConstellation Energy Corp0.14%$1.9M
GSGoldman Sachs Group Inc0.14%$1.9M
AEEAmeren Corp0.14%$1.8M
BMYBristol-Myers Squibb Co0.13%$1.8M
ORCLOracle Corp0.13%$1.8M
ALLAllstate Corp0.13%$1.7M
ISRGIntuitive Surgical Inc0.13%$1.7M
SESea Ltd0.13%$1.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.13%$1.7M
CRMSalesforce Inc0.13%$1.7M
IPInternational Paper Co0.12%$1.7M
IBMInternational Business Machines Corp0.12%$1.6M
CRWDCrowdStrike Holdings Inc0.12%$1.6M
APHAmphenol Corp0.12%$1.6M
ESSEssex Property Trust Inc0.12%$1.6M
ELSEquity LifeStyle Properties Inc0.12%$1.6M
ARGXargenx SE0.12%$1.5M
MPWRMonolithic Power Systems Inc0.12%$1.5M
ABBVAbbVie Inc0.12%$1.5M
PLDPrologis Inc0.11%$1.5M
COFCapital One Financial Corp0.11%$1.5M
BALLBall Corp0.11%$1.5M
RYAAYRyanair Holdings PLC0.11%$1.4M
TMOThermo Fisher Scientific Inc0.11%$1.4M
USBUS Bancorp0.10%$1.4M
NOWServiceNow Inc0.10%$1.4M
KOCoca-Cola Co0.10%$1.4M
SHOPShopify Inc0.10%$1.4M
ROSTRoss Stores Inc0.10%$1.3M
BNBrookfield Corporation Class A Limited Voting Shares0.10%$1.3M
MRVLMarvell Technology Inc0.10%$1.3M
CCitigroup Inc0.10%$1.3M
CLColgate-Palmolive Co0.10%$1.3M
TJXTJX Companies Inc0.10%$1.3M
EMREmerson Electric Co0.09%$1.3M
METMetLife Inc0.09%$1.2M
QCOMQualcomm Inc0.09%$1.2M
RVTYRevvity Inc0.09%$1.2M
PKGPackaging Corp of America0.09%$1.2M
WMTWalmart Inc0.08%$1.1M
NOCNorthrop Grumman Corp0.08%$1.1M
FCXFreeport-McMoRan Inc0.08%$1.1M
CTVACorteva Inc0.08%$1M
DHRDanaher Corp0.08%$1M
COSTCostco Wholesale Corp0.08%$1M
PLTRPalantir Technologies Inc0.08%$1M
LOWLowe's Companies Inc0.07%$997.5K
VICIVICI Properties Inc0.07%$985.6K
MLMMartin Marietta Materials Inc0.07%$967.8K
SPGSimon Property Group Inc0.07%$953.7K
OTISOtis Worldwide Corp0.07%$952.8K
NSCNorfolk Southern Corp0.07%$919.2K
DGXQuest Diagnostics Inc0.06%$816K
DDOGDatadog Inc (Pre-Reincorporation)0.06%$815.7K
BLKBlackRock Inc0.06%$794.9K
DASHDoorDash Inc0.06%$789.2K
MRKMerck & Co Inc0.06%$786.9K
VTRVentas Inc0.06%$784.2K
ODFLOld Dominion Freight Line Inc0.06%$774.5K
VLOValero Energy Corp0.06%$760.3K
HBANHuntington Bancshares Inc0.05%$730.7K
WMBWilliams Companies Inc0.05%$728.1K
SYKStryker Corp0.05%$700.3K
EFXEquifax Inc0.05%$679.8K
NEENextera Energy Inc0.05%$664.9K
CTASCintas Corp0.05%$648.3K
ANETArista Networks Inc0.05%$646.6K
AMTAmerican Tower Corp0.05%$637.3K
KLACKLA Corp0.05%$624.5K
PANWPalo Alto Networks Inc0.05%$611.9K
NEMNewmont Corporation0.05%$604.8K
TDGTransDigm Group Inc0.04%$587K
ROPRoper Technologies Inc0.04%$570.3K
TRGPTarga Resources Corp0.04%$548.9K
CMECME Group Inc0.04%$543.6K
REXRRexford Industrial Realty Inc0.04%$540.5K
EGPEastgroup Properties Inc0.04%$526.3K
BABoeing Co0.04%$513.3K
HEIHEICO Corp0.04%$513.2K
REGRegency Centers Corp0.04%$512.4K
STLDSteel Dynamics Inc0.04%$510.3K
WPMWheaton Precious Metals Corp0.04%$495.6K
NOVNov Inc0.04%$491.9K
TSCOTractor Supply Co0.04%$484.1K
BKRBaker Hughes Co0.04%$476.8K
MCOMoody's Corp0.04%$472.2K
DLRDigital Realty Trust Inc0.04%$468.1K
WFCWells Fargo & Co0.03%$453.2K
XYZBlock Inc0.03%$452.7K
AMGNAmgen Inc0.03%$434.5K
RTXRTX Corp0.03%$422.5K
TRNOTerreno Realty Corp0.03%$419.1K
WDCWestern Digital Corp0.03%$414.6K
CUBECubeSmart0.03%$407.9K
SNPSSynopsys Inc0.03%$402K
HWMHowmet Aerospace Inc0.03%$401.7K
VRTVertiv Holdings Co0.03%$396.4K
SUISun Communities Inc0.03%$393.7K
SHWSherwin-Williams Co0.03%$390.6K
SPCXSpace Exploration Technologies Corp0.03%$389.5K
HLTHilton Worldwide Holdings Inc0.03%$382.7K
GLWCorning Inc0.03%$380.6K
DELLDell Technologies Inc0.03%$375.4K
FANGDiamondback Energy Inc0.03%$367.5K
ENBEnbridge Inc0.03%$367.4K
AKRAcadia Realty Trust0.03%$358.4K
LNTAlliant Energy Corp0.03%$357.1K
NUENucor Corp0.03%$349.7K
TDYTeledyne Technologies Inc0.03%$348.1K
PCARPaccar Inc0.03%$343.5K
VRTXVertex Pharmaceuticals Inc0.03%$343K
PGRProgressive Corp0.02%$331.9K
SUSuncor Energy Inc (Canada)0.02%$331.7K
RSReliance Inc0.02%$330.2K
APPApplovin Corp0.02%$329K
EQTEQT Corp0.02%$327.1K
FTVFortive Corp0.02%$295.3K
AMHAmerican Homes 4 Rent0.02%$294.9K
XELXcel Energy Inc0.02%$294.5K
SMASmartStop Self Storage REIT Inc0.02%$286.2K
BBarrick Mining Corporation Common Shares0.02%$282.3K
FRTFederal Realty Investment Trust0.02%$281.4K
UECUranium Energy Corp0.02%$276.9K
SRESempra0.02%$275.1K
SPGIS&P Global Inc0.02%$262K
CCICrown Castle Inc0.02%$256.1K
ORLYO'Reilly Automotive Inc0.02%$255.6K
TWTradeweb Markets Inc0.02%$253.2K
SAIASaia Inc0.02%$247.9K
PEPPepsiCo Inc0.02%$247.7K
ULUnilever PLC0.02%$237K
KKRKKR & Co Inc0.02%$236.8K
EDConsolidated Edison Inc0.02%$235.9K
CMGChipotle Mexican Grill Inc0.02%$235.6K
GHGuardant Health Inc0.02%$230.5K
AIGAmerican International Group Inc0.02%$229.5K
ATOAtmos Energy Corp0.02%$227K
ELVElevance Health Inc0.02%$226.3K
TKOTKO Group Holdings Inc0.02%$221.4K
CPAYCorpay Inc0.02%$219.7K
MPCMarathon Petroleum Corp0.02%$219.3K
CNICanadian National Railway Co0.02%$212.7K
CCJCameco Corp0.02%$211K
EQHEquitable Holdings Inc0.02%$207.3K
KDPKeurig Dr Pepper Inc0.02%$206.6K
VNOVornado Realty Trust0.02%$204K
VTRSViatris Inc0.02%$203K
MOAltria Group Inc0.01%$197.6K
MRNAModerna Inc0.01%$195.8K
YUMYum! Brands Inc0.01%$195.3K
VSTVistra Corp0.01%$190.7K
GMGeneral Motors Co0.01%$189.8K
FIXComfort Systems USA Inc0.01%$188.5K
SCCOSouthern Copper Corp0.01%$186.7K
OVVOvintiv Inc0.01%$184.5K
QQnity Electronics Inc0.01%$183.8K
UALUnited Airlines Holdings Inc0.01%$183.1K
AGIAlamos Gold Inc0.01%$183.1K
CBRECBRE Group Inc0.01%$180.6K
UBERUber Technologies Inc0.01%$176K
ELEstee Lauder Companies Inc0.01%$173.5K
TOLToll Brothers Inc0.01%$173.2K
NRGNRG Energy Inc0.01%$172.7K
SNDKSandisk Corp0.01%$172.5K
SWKStanley Black & Decker Inc0.01%$169.6K
PEBPebblebrook Hotel Trust0.01%$168.3K
AXONAxon Enterprise Inc0.01%$164.1K
PSXPhillips 660.01%$161.5K
CARRCarrier Global Corp0.01%$160.5K
ARESAres Management Corp0.01%$159K
DDominion Energy Inc0.01%$157.7K
PRPermian Resources Corp0.01%$156.4K
MSIMotorola Solutions Inc0.01%$155.1K
PFEPfizer Inc0.01%$153.9K
MNSTMonster Beverage Corp0.01%$152.8K
NTRANatera Inc0.01%$151.6K
TERTeradyne Inc0.01%$151.5K
BSXBoston Scientific Corp0.01%$151.3K
CRSCarpenter Technology Corp0.01%$149.7K
WMWaste Management Inc0.01%$149.5K
INTUIntuit Inc0.01%$149.2K
EOGEOG Resources Inc0.01%$148.7K
TECKTeck Resources Ltd0.01%$146.3K
SBUXStarbucks Corp0.01%$144.3K
PYPLPayPal Holdings Inc0.01%$137.6K
DSGXDescartes Systems Group Inc0.01%$134.3K
LHXL3Harris Technologies Inc0.01%$132.4K
JBLJabil Inc0.01%$132K
FNVFranco-Nevada Corp0.01%$130.5K
DEIDouglas Emmett Inc0.01%$129.4K
MARMarriott International Inc0.01%$128.6K
HRHealthcare Realty Trust Inc0.01%$128.2K
SHLSShoals Technologies Group Inc0.01%$124.1K
LPXLouisiana-Pacific Corp0.01%$123.3K
CAHCardinal Health Inc0.01%$120.1K
ESABESAB Corp0.01%$118.5K
KMIKinder Morgan Inc0.01%$118.4K
TSTenaris SA0.01%$116.4K
HOODRobinhood Markets Inc0.01%$116.1K
MIDDMiddleby Corp0.01%$115.7K
IBKRInteractive Brokers Group Inc0.01%$115.4K
MSCIMSCI Inc0.01%$111.6K
CPTCamden Property Trust0.01%$111.1K
VOYAVoya Financial Inc0.01%$111K
ALBAlbemarle Corp0.01%$110.8K
DOVDover Corp0.01%$109.5K
MPMP Materials Corp0.01%$105.8K
CRLCharles River Laboratories International Inc0.01%$105.8K
KEYKeyCorp0.01%$104.6K
ULTAUlta Beauty Inc0.01%$102.6K
ARISAris Gold Corp0.01%$101.9K
VNOMViper Energy Inc0.01%$101.4K
SOLSSolstice Advanced Materials Inc0.01%$101.1K
APLEApple Hospitality REIT Inc0.01%$99.6K
CDNSCadence Design Systems Inc0.01%$94.9K
LYVLive Nation Entertainment Inc0.01%$94.6K
VRSKVerisk Analytics Inc0.01%$93.5K
WCNWaste Connections, Inc0.01%$91.2K
BTEBaytex Energy Corp Common Shares0.01%$91.1K
BEBloom Energy Corp0.01%$87.9K
CNCCentene Corp0.01%$87.5K
GWWWW Grainger Inc0.01%$87.1K
WATWaters Corp0.01%$84.9K
PWRQuanta Services Inc0.01%$84.8K
ADSKAutodesk Inc0.01%$84.5K
LPLALPL Financial Holdings Inc0.01%$82.4K
KRCKilroy Realty Corp0.01%$81.3K
CMSCMS Energy Corp0.01%$78.2K
HONHoneywell International Inc0.01%$78K
CFCF Industries Holdings Inc0.01%$77.4K
VEEVVeeva Systems Inc0.01%$77.2K
UUUUEnergy Fuels Inc0.01%$73.4K
CDECoeur Mining, Inc0.01%$73.2K
EWEdwards Lifesciences Corp0.01%$72.5K
REGNRegeneron Pharmaceuticals Inc0.01%$72.4K
BAHBooz Allen Hamilton Holding Corp0.01%$72.4K
WALWestern Alliance Bancorp0.01%$71.6K
AREAlexandria Real Estate Equities, Inc0.01%$70.9K
PDSPrecision Drilling Corp(Calgary)0.01%$69.9K
MOSMosaic Co0.01%$69.8K
BXPBXP Inc0.01%$69K
DXCMDexcom Inc0.01%$68.1K
BDXBecton Dickinson and Co0.00%$64.9K
SITESiteOne Landscape Supply Inc0.00%$64.9K
APGAPi Group Corp0.00%$64.2K
BELFBBel Fuse Inc0.00%$62K
MCKMcKesson Corp0.00%$61.6K
LVSLas Vegas Sands Corp0.00%$60.2K
WDAYWorkday Inc0.00%$59.6K
AWKAmerican Water Works Co Inc0.00%$59.4K
BXBlackstone Inc0.00%$58.3K
ENTGEntegris Inc0.00%$57.1K
FFIVF5 Inc0.00%$56.4K
HUMHumana Inc0.00%$54.2K
ARRYArray Technologies Inc0.00%$53.9K
ABNBAirbnb Inc0.00%$52.3K
GPNGlobal Payments Inc0.00%$50.5K
FISVFiserv Inc0.00%$49.5K
MMM3M Co0.00%$49K
AAgilent Technologies Inc0.00%$47.9K
MFPMidera Food Processing Inc0.00%$47.4K
IDXXIDEXX Laboratories Inc0.00%$46.4K
IQVIQVIA Holdings Inc0.00%$45.1K
BIIBBiogen Inc0.00%$43.6K
PTCPTC Inc0.00%$43.6K
CTSHCognizant Technology Solutions Corp0.00%$42.8K
FICOFair Isaac Corp0.00%$40.4K
CHRWCH Robinson Worldwide Inc0.00%$38.4K
COHRCoherent Corp0.00%$35.8K
ARAntero Resources Corp0.00%$35.2K
GEHCGE Healthcare Technologies Inc0.00%$33.9K
TGTTarget Corp0.00%$32.4K
LNCLincoln National Corp0.00%$31.6K
ZTSZoetis Inc0.00%$30.5K
DLTRDollar Tree Inc0.00%$30.4K
VRSNVeriSign, Inc0.00%$29.3K
CDWCDW Corp0.00%$29.1K
RPMRPM International Inc0.00%$29K
RMDResmed Inc0.00%$28.7K
AGXArgan Inc0.00%$25.7K
LINELineage Inc0.00%$22.6K
CIENCiena Corp0.00%$22.6K
RGLDRoyal Gold Inc0.00%$19.4K
MKCMcCormick & Company Inc0.00%$16K
DGDollar General Corp0.00%$15.6K
SYYSysco Corp0.00%$14.9K
XYLXylem Inc0.00%$14.5K
SLGSL Green Realty Corp0.00%$12.2K
LITELumentum Holdings Inc0.00%$5K

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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