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SA Schroders VCP Global Allocation PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 713 Stocks (35 new) |
| Value $213.00 Mil | Turnover 6 % |
SA Schroders VCP Global Alloca... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 17,779 | 7,027.3 | -6.34% | 3.300 | -0.20% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
AAPL | Apple Inc | 32,858 | 6,982.3 | -3.37% | 3.280 | -0.11% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
NVDA | NVIDIA Corp | 60,574 | 6,597.7 | -7.05% | 3.100 | -0.22% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 22,310 | 4,114.4 | -10.63% | 1.930 | -0.26% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,928 | 3,254.5 | -7.69% | 1.530 | -0.14% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
GOOGL | Alphabet Inc | 19,238 | 3,055.0 | -6.86% | 1.440 | -0.12% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
XTER:SAP | SAP SE | 10,408 | 3,010.2 | -23.46% | 1.410 | -0.36% | 0.000 | +12.68% | +10.94% | 303,079.9 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 15,658 | 2,610.0 | +6.86% | 1.230 | +0.08% | 0.000 | +51.14% | +20.87% | 1,228,945.9 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 4,333 | 2,310.6 | +97.40% | 1.090 | +0.54% | 0.000 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
JPM | JPMorgan Chase & Co | 9,136 | 2,234.8 | -19.99% | 1.050 | -0.25% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks |
SA Schroders VCP Global Allocation Portfolio's Historical Top Holdings Breakdowns
SA Schroders VCP Global Allocation Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -6.84% | 105.23 ($107.85) 109.61 | $107.66 | -0.18% | Reduce -92.96% | 11,820 | -156,024 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | Add Add | +0.66% | 3009 (円3568.3) 3862 | 円3,566.00 | -0.06% | Add 498.11% | 63,400 | 52,800 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Add Add | +0.54% | 464.61 ($506.31) 537.72 | $470.13 | -7.15% | Add 97.4% | 4,333 | 2,138 | |
HKSE:03690 | Meituan | 2025-04-30 | New Buy New Buy | +0.41% | 127 (HK$156.95) 183.5 | HK$124.30 | -20.80% | New holding | 52,300 | 52,300 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2025-04-30 | New Buy New Buy | +0.38% | 211.39 (¥250.58) 275.55 | ¥264.40 | 5.52% | New holding | 25,100 | 25,100 | |
XTER:SAP | SAP SE | 2025-04-30 | Reduce Reduce | -0.36% | 214.4 (€252.39) 280.3 | €259.80 | 2.94% | Reduce -23.46% | 10,408 | -3,190 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.26% | 167.32 ($201.66) 242.06 | $226.35 | 12.24% | Reduce -10.63% | 22,310 | -2,655 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.25% | 210.28 ($248.02) 279.95 | $286.55 | 15.54% | Reduce -19.99% | 9,136 | -2,283 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.24% | 221.86 ($285.49) 404.6 | $310.78 | 8.86% | Reduce -24.62% | 4,520 | -1,476 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -0.23% | 390 (kr524.9) 657 | kr433.10 | -17.49% | Reduce -55.77% | 5,436 | -6,854 |
SA Schroders VCP Global Allocation Portfolio Total Holding History ($B)
SA Schroders VCP Global Allocation Portfolio's Asset Allocation
SA Schroders VCP Global Allocation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA Schroders VCP Global Allocation Portfolio's Hypothetical Growth since 2025-04-30
SA Schroders VCP Global Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Schroders VCP Global Allocation Portfolio's Holdings Heat Map
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SA Schroders VCP Global Allocation Portfolio's Holdings Bubble Chart
SA Schroders VCP Global Allocation Portfolio News
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