SA BlackRock VCP Global Multi Asset Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000052510). Net assets $671.3M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $60.0M | 894.53% |
| United States Treasury | — | $47.1M | 701.02% |
| United States Treasury | — | $41.3M | 615.47% |
| State Street Global Advisors | — | $40.7M | 605.62% |
| United States Treasury | — | $27.6M | 411.72% |
| United States Treasury | — | $23.7M | 352.94% |
| United States Treasury | — | $21.6M | 322.31% |
| United States Treasury | — | $19.4M | 288.76% |
| United States Treasury | — | $18.1M | 269.95% |
| United States Treasury | — | $16.1M | 239.48% |
| United States Treasury | — | $14.3M | 213.28% |
| Apple Inc | — | $12.6M | 188.38% |
| Microsoft Corp | — | $12.2M | 181.08% |
| NVIDIA Corp | — | $11.2M | 167.10% |
| United States Treasury | — | $10.2M | 151.90% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $671.3M |
| 2024-10-31 | $668.6M |
| 2024-07-31 | $701.5M |
| 2024-04-30 | $678.1M |
| 2024-01-31 | $691.5M |
| 2023-10-31 | $632.3M |
| 2023-07-31 | $707.3M |
| 2023-04-30 | $703.7M |