SA Wellington Strategic Multi-Asset Portfolio is a registered fund series of SUNAMERICA SERIES TRUST (series S000072729). Net assets $164.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $6.5M | 396.48% |
| Alphabet Inc | — | $4.8M | 291.15% |
| Amazon.com Inc | — | $4.7M | 288.75% |
| Microsoft Corp | — | $4.3M | 259.82% |
| iShares China CNY Bond UCITS ETF | — | $3.8M | 233.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.5M | 210.21% |
| Apple Inc | — | $3.1M | 187.00% |
| Meta Platforms Inc | — | $2.5M | 152.02% |
| United States Treasury | — | $2.5M | 149.36% |
| United States Treasury | — | $2.3M | 139.07% |
| United States Treasury | — | $2.2M | 134.04% |
| Wells Fargo & Co | — | $2.1M | 127.19% |
| United States Treasury | — | $2.1M | 125.54% |
| United States Treasury | — | $1.9M | 117.92% |
| Orange SA | — | $1.8M | 110.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $164.1M |
| 2025-12-31 | $176.1M |
| 2025-09-30 | $173.7M |
| 2025-06-30 | $170.8M |
| 2025-03-31 | $160.7M |
| 2024-12-31 | $167.0M |
| 2024-09-30 | $171.9M |
| 2024-06-30 | $169.0M |