SA JPMorgan Diversified Balanced Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000008103). Net assets $426.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $14.8M | 348.29% |
| JPMorgan High Yield Fund | — | $12.2M | 287.03% |
| Amazon.com Inc | — | $9.7M | 227.90% |
| Apple Inc | — | $8.5M | 200.55% |
| JPMorgan Emerging Markets Equity Fund | — | $7.7M | 180.65% |
| Broadcom Inc | — | $6.9M | 162.06% |
| Microsoft Corp | — | $6.8M | 158.94% |
| Meta Platforms Inc | — | $5.8M | 135.34% |
| Alphabet Inc | — | $5.3M | 124.08% |
| JPMorgan Prime Money Market Fund | — | $4.3M | 101.03% |
| Mastercard Inc | — | $4.3M | 100.47% |
| United States Treasury | — | $4.0M | 93.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.9M | 92.51% |
| Alphabet Inc | — | $3.3M | 76.63% |
| Wells Fargo & Co | — | $3.2M | 76.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $426.0M |
| 2026-01-31 | $432.3M |
| 2025-10-31 | $435.8M |
| 2025-07-31 | $429.3M |
| 2025-04-30 | $409.3M |
| 2025-01-31 | $438.9M |
| 2024-10-31 | $440.5M |
| 2024-07-31 | $446.7M |