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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 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 32,858 | 6,982.3 | -3.37% | 3.280 | -0.11% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
NVDA | NVIDIA Corp | 60,574 | 6,597.7 | -7.05% | 3.100 | -0.22% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 22,310 | 4,114.4 | -10.63% | 1.930 | -0.26% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,928 | 3,254.5 | -7.69% | 1.530 | -0.14% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 19,238 | 3,055.0 | -6.86% | 1.440 | -0.12% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
XTER:SAP | SAP SE | 10,408 | 3,010.2 | -23.46% | 1.410 | -0.36% | 0.000 | +19.84% | +10.81% | 302,730.0 | 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 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 4,333 | 2,310.6 | +97.40% | 1.090 | +0.54% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
JPM | JPMorgan Chase & Co | 9,136 | 2,234.8 | -19.99% | 1.050 | -0.25% | 0.000 | +23.79% | +25.81% | 815,993.3 | 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 | $108.80 | 0.88% | 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3,692.00 | 3.47% | 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 | $482.63 | -4.68% | 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$133.20 | -15.13% | 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 | ¥287.02 | 14.54% | New holding | 25,100 | 25,100 | |
XTER:SAP | SAP SE | 2025-04-30 | Reduce Reduce | -0.36% | 214.4 (€252.39) 280.3 | €259.50 | 2.82% | Reduce -23.46% | 10,408 | -3,190 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.26% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Reduce -10.63% | 22,310 | -2,655 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.25% | 210.28 ($248.02) 279.95 | $296.76 | 19.65% | Reduce -19.99% | 9,136 | -2,283 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.24% | 221.86 ($285.49) 404.6 | $332.56 | 16.49% | Reduce -24.62% | 4,520 | -1,476 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -0.23% | 390 (kr524.9) 657 | kr423.90 | -19.24% | Reduce -55.77% | 5,436 | -6,854 |
SA Schroders VCP Global Allocation Portfolio Total Holding History ($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 % |
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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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