ST
| |
SA T. Rowe Price VCP Balanced PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 649 Stocks (65 new) |
| Value $801.00 Mil | Turnover 7 % |
SA T. Rowe Price VCP Balanced ... 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 | 76,176 | 30,109.3 | -2.27% | 3.760 | -0.08% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 244,531 | 26,634.3 | -3.83% | 3.320 | -0.13% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AAPL | Apple Inc | 120,747 | 25,658.7 | -3.36% | 3.200 | -0.11% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 104,235 | 19,223.0 | -2.96% | 2.400 | -0.09% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 25,736 | 14,129.1 | -6.40% | 1.760 | -0.14% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOG | Alphabet Inc | 76,781 | 12,353.3 | -7.08% | 1.540 | -0.14% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 18,320 | 9,769.1 | -3.50% | 1.220 | -0.04% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
AVGO | Broadcom Inc | 49,439 | 9,515.5 | -8.94% | 1.190 | -0.12% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
LLY | Eli Lilly and Co | 10,239 | 9,204.4 | -11.24% | 1.150 | -0.12% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
V | Visa Inc | 26,373 | 9,111.9 | -4.45% | 1.140 | -0.05% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services |
SA T. Rowe Price VCP Balanced Portfolio's Historical Top Holdings Breakdowns
SA T. Rowe Price VCP Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2025-04-30 | Add Add | +0.30% | 95.48 ($107.46) 117.41 | $110.17 | 2.52% | Add 604.26% | 25,959 | 22,273 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -0.23% | 419.31 ($501.19) 597.75 | $427.62 | -14.68% | Reduce -41.15% | 4,856 | -3,395 | |
XMAD:SAN | Banco Santander SA | 2025-04-30 | New Buy New Buy | +0.22% | 4.84 (€5.98) 6.62 | €7.23 | 20.87% | New holding | 251,716 | 251,716 | |
XSWX:ZURN | Zurich Insurance Group AG | 2025-04-30 | Sold Out Sold Out | -0.21% | 529.2 (CHF581.02) 623.4 | CHF555.40 | -4.41% | Sold Out | 0 | -2,957 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-04-30 | Add Add | +0.20% | 3549 (円4360.27) 4877 | 円4,737.00 | 8.64% | Add 834.43% | 57,000 | 50,900 | |
EXC | Exelon Corp | 2025-04-30 | Reduce Reduce | -0.18% | 40 ($44.2) 47.37 | $44.45 | 0.57% | Reduce -62.67% | 22,474 | -37,726 | |
BA | Boeing Co | 2025-04-30 | Reduce Reduce | -0.18% | 136.59 ($169.46) 186.25 | $228.48 | 34.83% | Reduce -68.81% | 3,909 | -8,623 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Add Add | +0.17% | 56.12 ($64.54) 68.3 | $70.75 | 9.62% | Add 90.47% | 42,485 | 20,180 | |
VLO | Valero Energy Corp | 2025-04-30 | Add Add | +0.17% | 104.69 ($125.79) 142.99 | $145.11 | 15.36% | Add 265.2% | 16,383 | 11,897 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Reduce Reduce | -0.17% | 99.93 ($109.77) 119.04 | $108.54 | -1.12% | Reduce -27.86% | 35,142 | -13,570 |
SA T. Rowe Price VCP Balanced Portfolio Total Holding History ($B)
SA T. Rowe Price VCP Balanced Portfolio's Asset Allocation
SA T. Rowe Price VCP Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA T. Rowe Price VCP Balanced Portfolio's Hypothetical Growth since 2025-04-30
SA T. Rowe Price VCP Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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SA T. Rowe Price VCP Balanced Portfolio's Holdings Heat Map
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SA T. Rowe Price VCP Balanced Portfolio's Holdings Bubble Chart
SA T. Rowe Price VCP Balanced Portfolio News
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