Holdings (Monthly)
Guide ↗
SA VCP Index Allocation Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SA LARGE CAP INDEX PORT | 000000000 | Apr 2024 | 5,270,025 | $216.9M | 38.08% | EC |
| 2 | State Street Global Advisors | 857492706 | Apr 2024 | 91,592,491 | $91.6M | 16.08% | STIV |
| 3 | SA FIXD INC INTERMED INDEX | 000000000 | Apr 2024 | 6,546,214 | $67.1M | 11.78% | EC |
| 4 | SA INTERNATIONAL INDEX | 000000000 | Apr 2024 | 3,599,667 | $62.2M | 10.91% | EC |
| 5 | SA FIXED INCOME INDEX | 000000000 | Apr 2024 | 6,339,256 | $61.0M | 10.71% | EC |
| 6 | SA MID CAP INDEX | 000000000 | Apr 2024 | 2,308,551 | $36.6M | 6.42% | EC |
| 7 | SA SMALL CAP INDEX | 000000000 | Apr 2024 | 1,627,793 | $23.8M | 4.18% | EC |
| 8 | United States Treasury | 91282CHY0 | Apr 2025 | 10,800,000 | $10.9M | 1.91% | DBT |
| 9 | Goldman Sachs International | 000000000 | Apr 2024 | 336 | $1.6M | 0.28% | DE |
| 10 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 229 | $938K | 0.16% | DE |
| 11 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 108 | $809K | 0.14% | DE |
| 12 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 27 | $192K | 0.03% | DE |
| 13 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 48 | $123K | 0.02% | DE |
| 14 | T. Rowe Price Government Reserve Fund | 76105Y109 | Jan 2026 | 1,211 | $1K | 0.00% | STIV |
| 15 | T. Rowe Price Government Reserve Fund | 76105Y109 | Jan 2026 | 20 | $20 | 0.00% | STIV |
| 16 | T. Rowe Price Government Reserve Fund | 76105Y109 | Jan 2026 | 2 | $2 | 0.00% | STIV |
| 17 | Chicago Board of Trade | 000000000 | Apr 2024 | 11 | $-4203 | -0.00% | DIR |
| 18 | Chicago Board of Trade | 000000000 | Apr 2024 | 2 | $-5456 | -0.00% | DIR |
| 19 | Chicago Board of Trade | 000000000 | Apr 2024 | 4 | $-6912 | -0.00% | DIR |
| 20 | Chicago Board of Trade | 000000000 | Apr 2024 | 13 | $-9792 | -0.00% | DIR |
| 21 | Chicago Board of Trade | 000000000 | Apr 2024 | 13 | $-19417 | -0.00% | DIR |