Holdings (Monthly)
Guide ↗
SA VCP Dynamic Strategy Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SA LARGE CAP INDEX PORT | 000000000 | Apr 2024 | 12,266,071 | $504.9M | 10.58% | EC |
| 2 | SA LG CAP VALUE INDEX PORT | 000000000 | Apr 2024 | 11,932,229 | $233.8M | 4.90% | EC |
| 3 | SA JPMORGAN MFS CORE BOND PORT | 000000000 | Apr 2024 | 22,597,882 | $187.1M | 3.92% | EC |
| 4 | SA LG CAP GROWTH INDEX PORT | 000000000 | Apr 2024 | 6,014,282 | $183.5M | 3.85% | EC |
| 5 | SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | 000000000 | Apr 2024 | 7,559,896 | $180.5M | 3.78% | EC |
| 6 | SA LEGG MASON BW LG CAP VALUE | 000000000 | Apr 2024 | 7,566,057 | $158.8M | 3.33% | EC |
| 7 | SunAmerica Series Trust - SA AB Growth Portfolio | 000000000 | Apr 2024 | 2,126,577 | $127.4M | 2.67% | EC |
| 8 | SA WELLINGTON GOV AND QUALITY | 000000000 | Apr 2024 | 9,356,148 | $123.0M | 2.58% | EC |
| 9 | SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | 000000000 | Apr 2024 | 8,156,754 | $122.7M | 2.57% | EC |
| 10 | SA MM DIVERSIFIED FIXED INC | 000000000 | Apr 2024 | 11,927,894 | $121.9M | 2.56% | EC |
| 11 | SA MFS BLUE CHIP GROWTH PORT | 000000000 | Apr 2024 | 7,545,594 | $121.3M | 2.54% | EC |
| 12 | SA JPMORGAN EQUITY INCOME PORT | 000000000 | Apr 2024 | 3,745,488 | $118.7M | 2.49% | EC |
| 13 | United States Treasury | 91282CHT1 | Apr 2024 | 113,795,500 | $112.3M | 2.35% | DBT |
| 14 | SA MFS MASS INVEST TRUST PORT | 000000000 | Apr 2024 | 6,764,740 | $110.5M | 2.32% | EC |
| 15 | SA FRANKLIN US EQ SM BETA PORT | 000000000 | Apr 2024 | 4,362,506 | $109.3M | 2.29% | EC |
| 16 | SST SA COLUMBIA FOCUSED VALUE | 000000000 | Apr 2024 | 5,183,217 | $108.4M | 2.27% | EC |
| 17 | SA MM LARGE CAP VALUE PORT | 000000000 | Apr 2024 | 9,366,402 | $107.6M | 2.26% | EC |
| 18 | Alliance Bernstein | 018616748 | Apr 2024 | 103,464,766 | $103.5M | 2.17% | STIV |
| 19 | United States Treasury | 91282CNC1 | Jan 2026 | 102,819,500 | $103.0M | 2.16% | DBT |
| 20 | SA JANUS FOCUSED GROWTH PORT | 000000000 | Apr 2024 | 4,830,158 | $94.1M | 1.97% | EC |
| 21 | United States Treasury | 91282CKQ3 | Apr 2025 | 87,513,900 | $88.9M | 1.86% | DBT |
| 22 | SA INTERNATIONAL INDEX | 000000000 | Apr 2024 | 5,028,220 | $86.8M | 1.82% | EC |
| 23 | SA FEDERATED CORP BOND PORT | 000000000 | Apr 2024 | 6,896,423 | $81.8M | 1.71% | EC |
| 24 | SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | 000000000 | Apr 2024 | 5,596,242 | $80.3M | 1.68% | EC |
| 25 | United States Treasury | 91282CJJ1 | Apr 2024 | 77,889,100 | $80.0M | 1.68% | DBT |
| 26 | SA JPMORGAN GLOBAL EQUITIES | 000000000 | Apr 2024 | 3,552,602 | $77.0M | 1.61% | EC |
| 27 | SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | 000000000 | Apr 2024 | 5,473,779 | $68.9M | 1.44% | EC |
| 28 | United States Treasury | 91282CJZ5 | Apr 2024 | 68,914,800 | $68.3M | 1.43% | DBT |
| 29 | SA MM LARGE CAP GROWTH PORT | 000000000 | Apr 2024 | 5,391,423 | $63.0M | 1.32% | EC |
| 30 | SA MM INTERNATIONAL EQUITY | 000000000 | Apr 2024 | 5,816,556 | $61.8M | 1.29% | EC |
| 31 | SA FIDELITY INTNL. GROWTH | 000000000 | Apr 2024 | 3,090,602 | $60.8M | 1.27% | EC |
| 32 | SA MM SMALL CAP PORT | 000000000 | Apr 2024 | 4,744,153 | $54.0M | 1.13% | EC |
| 33 | United States Treasury | 91282CLF6 | Apr 2025 | 51,218,500 | $50.2M | 1.05% | DBT |
| 34 | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | 000000000 | Apr 2024 | 2,746,824 | $49.8M | 1.04% | EC |
| 35 | SA MM MID CAP GROWTH PORT | 000000000 | Apr 2024 | 3,380,829 | $48.9M | 1.02% | EC |
| 36 | United States Treasury | 91282CPJ4 | Jan 2026 | 49,816,700 | $48.8M | 1.02% | DBT |
| 37 | SA WELLINGTON CAPITAL APP PORT | 000000000 | Apr 2024 | 957,482 | $48.6M | 1.02% | EC |
| 38 | United States Treasury | 91282CNT4 | Jan 2026 | 47,664,200 | $47.7M | 1.00% | DBT |
| 39 | SA American Century Inflation Protection Portfolio | 000000000 | Apr 2024 | 5,038,092 | $44.1M | 0.92% | EC |
| 40 | United States Treasury | 91282CMM0 | Apr 2025 | 41,658,500 | $43.0M | 0.90% | DBT |
| 41 | SA MORGAN STANLEY INTL EQUITY | 000000000 | Apr 2024 | 3,920,814 | $42.3M | 0.89% | EC |
| 42 | SA JPMORGAN MID CAP GROWTH | 000000000 | Apr 2024 | 2,150,973 | $42.0M | 0.88% | EC |
| 43 | SA FIXD INC INTERMED INDEX | 000000000 | Apr 2024 | 3,834,063 | $39.3M | 0.82% | EC |
| 44 | SA MM MID CAP VALUE PORT | 000000000 | Apr 2024 | 2,372,328 | $37.9M | 0.80% | EC |
| 45 | SA MID CAP INDEX | 000000000 | Apr 2024 | 2,347,681 | $37.2M | 0.78% | EC |
| 46 | United States Treasury | 91282CLW9 | Apr 2025 | 36,433,400 | $36.6M | 0.77% | DBT |
| 47 | United States Treasury | 91282CHC8 | Apr 2024 | 34,447,200 | $33.0M | 0.69% | DBT |
| 48 | SA FIXED INCOME INDEX | 000000000 | Apr 2024 | 3,421,801 | $32.9M | 0.69% | EC |
| 49 | SA FRANKLIN SMALL COMPANY VAL | 000000000 | Apr 2024 | 1,522,034 | $27.0M | 0.57% | EC |
| 50 | SA PRYAMIS REAL ESTATE PORT | 000000000 | Apr 2024 | 1,988,953 | $23.8M | 0.50% | EC |
| 51 | SA PINEBRIDGE HIGH YIELD BOND | 000000000 | Apr 2024 | 4,126,461 | $21.8M | 0.46% | EC |
| 52 | SA INVESCO GROWTH OPPORTUNITY | 000000000 | Apr 2024 | 2,697,394 | $21.7M | 0.45% | EC |
| 53 | SA SMALL CAP INDEX | 000000000 | Apr 2024 | 1,475,441 | $21.6M | 0.45% | EC |
| 54 | SA EMERGING MKT EQUITY INDEX | 000000000 | Apr 2024 | 935,598 | $19.0M | 0.40% | EC |
| 55 | Citibank NA | 000000000 | Apr 2024 | 140,000 | $18.5M | 0.39% | DE |
| 56 | SA DFA ULTRA SHORT BOND PORT | 000000000 | Apr 2024 | 1,437,466 | $15.5M | 0.32% | EC |
| 57 | SA JPMORGAN EMERGIN MARKETS | 000000000 | Apr 2024 | 1,087,600 | $12.8M | 0.27% | EC |
| 58 | SA GOLDMAN SACHS GLOBAL BOND | 000000000 | Apr 2024 | 1,213,637 | $11.5M | 0.24% | EC |
| 59 | Goldman Sachs International | 000000000 | Apr 2024 | 130,000 | $11.4M | 0.24% | DE |
| 60 | Goldman Sachs International | 000000000 | Apr 2024 | 60,000 | $4.0M | 0.08% | DE |
| 61 | UBS AG | 000000000 | Apr 2024 | 55,000 | $3.7M | 0.08% | DE |
| 62 | UBS AG | 000000000 | Apr 2024 | 10,000 | $1.3M | 0.03% | DE |
| 63 | Goldman Sachs International | 000000000 | Apr 2024 | 10,000 | $874K | 0.02% | DE |
| 64 | Goldman Sachs International | 000000000 | Apr 2024 | 10,000 | $669K | 0.01% | DE |
| 65 | Goldman Sachs International | 000000000 | Apr 2024 | 10,000 | $669K | 0.01% | DE |
| 66 | Goldman Sachs International | 000000000 | Apr 2024 | 10,000 | $669K | 0.01% | DE |
| 67 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 600 | $-189234 | -0.00% | DE |
| 68 | SWAP UBS BOC | 000000000 | Apr 2024 | -4,586,400 | $-4586400 | -0.10% | STIV |
| 69 | SWAP GOLDMAN SACHS BOC | 000000000 | Apr 2024 | -17,030,000 | $-17030000 | -0.36% | STIV |
| 70 | SWAP CITIBANK BOC | 000000000 | Apr 2024 | -17,314,799 | $-17314799 | -0.36% | STIV |