SA PIMCO VCP Tactical Balanced Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000040593). Net assets $898.7M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Securities LLC | — | $165.6M | 1842.57% |
| BofA Securities, Inc. | — | $155.0M | 1724.63% |
| Goldman Sachs & Co. LLC | — | $150.0M | 1669.00% |
| UMBS, TBA | — | $42.2M | 469.97% |
| Freddie Mac | — | $36.4M | 405.10% |
| United States Treasury | — | $30.1M | 334.61% |
| CCBCYXUS0 BARCLAYS COC FUTURES | — | $23.7M | 263.20% |
| UMBS, TBA | — | $12.5M | 139.38% |
| UMBS, TBA | — | $11.0M | 122.37% |
| United States Treasury | — | $10.6M | 118.31% |
| United States Treasury | — | $8.2M | 90.82% |
| United States Treasury | — | $7.6M | 84.36% |
| United States Treasury | — | $7.4M | 82.13% |
| United States Treasury | — | $7.1M | 79.36% |
| United States Treasury | — | $7.1M | 78.55% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $898.7M |
| 2024-10-31 | $910.6M |
| 2024-07-31 | $951.8M |
| 2024-04-30 | $918.3M |
| 2024-01-31 | $944.4M |
| 2023-10-31 | $873.2M |
| 2023-07-31 | $992.9M |
| 2023-04-30 | $981.6M |