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Holdings (Monthly) Guide ↗

SA VCP Dynamic Allocation Portfolio

· Sunamerica Series Trust
Monthly Holdings $9.0B AUM 73 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SA LARGE CAP INDEX PORT 000000000 Apr 2024 20,971,019 $863.2M 9.65% EC
2 SA JPMORGAN MFS CORE BOND PORT 000000000 Apr 2024 67,546,740 $559.3M 6.25% EC
3 SA MM DIVERSIFIED FIXED INC 000000000 Apr 2024 42,136,664 $430.6M 4.81% EC
4 SA LG CAP GROWTH INDEX PORT 000000000 Apr 2024 12,728,590 $388.3M 4.34% EC
5 SA WELLINGTON GOV AND QUALITY 000000000 Apr 2024 28,982,154 $381.1M 4.26% EC
6 Alliance Bernstein 018616748 Apr 2024 334,922,334 $334.9M 3.74% STIV
7 SA LG CAP VALUE INDEX PORT 000000000 Apr 2024 16,066,010 $314.7M 3.52% EC
8 SunAmerica Series Trust - SA AB Growth Portfolio 000000000 Apr 2024 4,795,200 $287.2M 3.21% EC
9 SA MFS BLUE CHIP GROWTH PORT 000000000 Apr 2024 16,949,572 $272.5M 3.05% EC
10 United States Treasury 91282CJZ5 Apr 2024 228,314,800 $226.4M 2.53% DBT
11 SA LEGG MASON BW LG CAP VALUE 000000000 Apr 2024 10,631,901 $223.2M 2.49% EC
12 United States Treasury 91282CKQ3 Jan 2026 212,358,300 $215.8M 2.41% DBT
13 SA FEDERATED CORP BOND PORT 000000000 Apr 2024 18,186,074 $215.7M 2.41% EC
14 SA FRANKLIN US EQ SM BETA PORT 000000000 Apr 2024 6,768,472 $169.6M 1.90% EC
15 SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio 000000000 Apr 2024 7,094,572 $169.3M 1.89% EC
16 SA JANUS FOCUSED GROWTH PORT 000000000 Apr 2024 8,205,826 $159.8M 1.79% EC
17 SA JPMORGAN EQUITY INCOME PORT 000000000 Apr 2024 5,039,034 $159.7M 1.79% EC
18 SST SA COLUMBIA FOCUSED VALUE 000000000 Apr 2024 7,605,073 $159.1M 1.78% EC
19 SA WELLINGTON CAPITAL APP PORT 000000000 Apr 2024 3,134,710 $159.1M 1.78% EC
20 SA JPMORGAN GLOBAL EQUITIES 000000000 Apr 2024 7,266,842 $157.5M 1.76% EC
21 United States Treasury 91282CHT1 Apr 2024 158,242,300 $156.2M 1.75% DBT
22 SA MM LARGE CAP VALUE PORT 000000000 Apr 2024 13,199,197 $151.7M 1.70% EC
23 SunAmerica Series Trust - SA Dogs of Wall Street Portfolio 000000000 Apr 2024 10,041,425 $151.0M 1.69% EC
24 SA MM LARGE CAP GROWTH PORT 000000000 Apr 2024 11,644,666 $136.1M 1.52% EC
25 SA MM INTERNATIONAL EQUITY 000000000 Apr 2024 12,746,133 $135.4M 1.51% EC
26 SA American Century Inflation Protection Portfolio 000000000 Apr 2024 14,417,013 $126.1M 1.41% EC
27 United States Treasury 91282CNT4 Jan 2026 124,999,200 $125.1M 1.40% DBT
28 SA FIDELITY INTNL. GROWTH 000000000 Apr 2024 6,299,200 $124.0M 1.39% EC
29 SA INTERNATIONAL INDEX 000000000 Apr 2024 7,166,914 $123.8M 1.38% EC
30 SA MFS MASS INVEST TRUST PORT 000000000 Apr 2024 7,550,671 $123.4M 1.38% EC
31 United States Treasury 91282CJJ1 Apr 2024 113,967,300 $117.0M 1.31% DBT
32 SA MORGAN STANLEY INTL EQUITY 000000000 Apr 2024 10,490,598 $113.3M 1.27% EC
33 SA MM MID CAP VALUE PORT 000000000 Apr 2024 6,955,608 $111.2M 1.24% EC
34 SA FIXD INC INTERMED INDEX 000000000 Apr 2024 10,432,415 $106.9M 1.20% EC
35 SA INVESCO GROWTH OPPORTUNITY 000000000 Apr 2024 12,099,003 $97.3M 1.09% EC
36 SA JPMORGAN MID CAP GROWTH 000000000 Apr 2024 4,740,588 $92.5M 1.03% EC
37 United States Treasury 91282CPJ4 Jan 2026 94,004,900 $92.1M 1.03% DBT
38 United States Treasury 91282CLF6 Jan 2026 90,268,000 $88.4M 0.99% DBT
39 United States Treasury 91282CNC1 Jan 2026 87,926,600 $88.1M 0.99% DBT
40 SA FIXED INCOME INDEX 000000000 Apr 2024 8,629,693 $83.0M 0.93% EC
41 SA FRANKLIN SMALL COMPANY VAL 000000000 Apr 2024 4,020,409 $71.4M 0.80% EC
42 SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio 000000000 Apr 2024 4,898,576 $70.3M 0.79% EC
43 United States Treasury 91282CMM0 Jan 2026 64,088,700 $66.1M 0.74% DBT
44 SA MM MID CAP GROWTH PORT 000000000 Apr 2024 4,526,067 $65.4M 0.73% EC
45 SA MID CAP INDEX 000000000 Apr 2024 3,575,799 $56.6M 0.63% EC
46 SA MM SMALL CAP PORT 000000000 Apr 2024 4,404,609 $50.2M 0.56% EC
47 SA DFA ULTRA SHORT BOND PORT 000000000 Apr 2024 4,610,471 $49.6M 0.55% EC
48 SA SMALL CAP INDEX 000000000 Apr 2024 3,218,438 $47.0M 0.53% EC
49 SunAmerica Series Trust SA PIMCO RAE International Value Portfolio 000000000 Apr 2024 2,536,674 $46.0M 0.51% EC
50 SA PRYAMIS REAL ESTATE PORT 000000000 Apr 2024 3,813,931 $45.7M 0.51% EC
51 SA PINEBRIDGE HIGH YIELD BOND 000000000 Apr 2024 8,435,363 $44.5M 0.50% EC
52 Citibank NA 000000000 Apr 2024 290,000 $38.2M 0.43% DE
53 SA JPMORGAN EMERGIN MARKETS 000000000 Apr 2024 2,738,921 $32.2M 0.36% EC
54 SA EMERGING MKT EQUITY INDEX 000000000 Apr 2024 1,408,836 $28.7M 0.32% EC
55 Goldman Sachs International 000000000 Apr 2024 250,000 $21.9M 0.24% DE
56 United States Treasury 91282CLW9 Jan 2026 20,623,400 $20.7M 0.23% DBT
57 SA GOLDMAN SACHS GLOBAL BOND 000000000 Apr 2024 1,970,554 $18.7M 0.21% EC
58 SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio 000000000 Apr 2024 990,189 $12.5M 0.14% EC
59 United States Treasury 91282CHC8 Apr 2024 12,841,700 $12.3M 0.14% DBT
60 Goldman Sachs International 000000000 Apr 2024 115,000 $7.7M 0.09% DE
61 UBS AG 000000000 Apr 2024 80,000 $5.3M 0.06% DE
62 Chicago Mercantile Exchange 000000000 Apr 2024 3,200 $5.1M 0.06% DE
63 UBS AG 000000000 Apr 2024 10,000 $1.3M 0.01% DE
64 UBS AG 000000000 Apr 2024 10,000 $1.3M 0.01% DE
65 Goldman Sachs International 000000000 Apr 2024 15,000 $1.0M 0.01% DE
66 Goldman Sachs International 000000000 Apr 2024 10,000 $874K 0.01% DE
67 Goldman Sachs International 000000000 Apr 2024 10,000 $874K 0.01% DE
68 Goldman Sachs International 000000000 Apr 2024 10,000 $669K 0.01% DE
69 Goldman Sachs International 000000000 Apr 2024 10,000 $669K 0.01% DE
70 Goldman Sachs International 000000000 Apr 2024 10,000 $669K 0.01% DE
71 SWAP UBS BOC 000000000 Apr 2024 -7,420,835 $-7420835 -0.08% STIV
72 SWAP GOLDMAN SACHS BOC 000000000 Apr 2024 -31,990,000 $-31990000 -0.36% STIV
73 SWAP CITIBANK BOC 000000000 Apr 2024 -35,535,366 $-35535366 -0.40% STIV