SA Schroders VCP Global Allocation Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000052511). Net assets $402.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $21.1M | 524.19% |
| United States Treasury | — | $17.0M | 421.36% |
| United States Treasury | — | $8.4M | 209.15% |
| NVIDIA Corp | — | $7.5M | 187.35% |
| Apple Inc | — | $5.5M | 137.59% |
| Alphabet Inc | — | $5.0M | 125.44% |
| Microsoft Corp | — | $4.8M | 119.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.3M | 108.02% |
| Chicago Mercantile Exchange | — | $4.2M | 103.31% |
| Amazon.com Inc | — | $3.9M | 97.45% |
| Broadcom Inc | — | $3.3M | 83.08% |
| BANK OF AMERICA CORP | — | $2.7M | 67.71% |
| ASML Holding NV | — | $2.6M | 65.66% |
| Eurex Deutschland | — | $2.6M | 64.33% |
| MORGAN STANLEY | — | $2.6M | 64.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $402.4M |
| 2026-01-31 | $413.7M |
| 2025-10-31 | $424.6M |
| 2025-07-31 | $418.0M |
| 2025-04-30 | $407.6M |
| 2025-01-31 | $441.7M |
| 2024-10-31 | $447.9M |
| 2024-07-31 | $464.9M |