Holdings (Monthly)
Guide ↗
SA VCP Dynamic Allocation Portfolio
· Sunamerica Series Trust| # | 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 |