# SA PGI Asset Allocation Portfolio

SA PGI Asset Allocation Portfolio is a registered fund series of ANCHOR SERIES TRUST (series S000007948). Net assets $173.0M as of 2021-09-30.

## Profile

- Series ID: S000007948
- Registrant: ANCHOR SERIES TRUST
- LEI: 549300KEFWILE8ULEQ61
- Net assets: $173.0M
- Total assets: $173.2M
- As of: 2021-09-30

## Advisers

- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)
- [Principal Global Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $8.3M | 480.95% |
| [iShares Russell Top 200 ETF](https://search.stillhousedata.com/security/464289446) | — | $8.1M | 467.58% |
| Fixed Income Clearing Corp | — | $3.4M | 198.88% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.4M | 196.81% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.9M | 166.39% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.3M | 135.25% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.0M | 118.05% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $2.0M | 113.51% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $1.9M | 109.97% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.9M | 107.69% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $1.8M | 103.02% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.7M | 98.12% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $1.6M | 94.44% |
| [salesforce.com Inc](https://search.stillhousedata.com/security/79466L302) | — | $1.6M | 93.74% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 91.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $173.0M |
| 2021-06-30 | $178.2M |
| 2021-03-31 | $169.9M |
| 2020-12-31 | $171.6M |
| 2020-09-30 | $162.6M |
| 2020-06-30 | $160.3M |
| 2020-03-31 | $144.7M |
| 2019-12-31 | $176.0M |

## More

- [Registrant: ANCHOR SERIES TRUST](https://search.stillhousedata.com/registrant/726735)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007948.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.