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Holdings (Monthly) Guide ↗

SA VCP Dynamic Strategy Portfolio

· Sunamerica Series Trust
Monthly Holdings $4.8B AUM 70 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 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