SUNAMERICA > SUNAMERICA SERIES TRUST
SA American Funds Asset Allocation Portfolio
$1.72B
Avg Monthly Net Assets
$1.89B
Total Assets
$1.83M
Total Liabilities
$1.88B
Net Assets
SA American Funds Asset Allocation Portfolio is a Fund of Funds in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.72B.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000169130 | ||
| Class 3 | C000035590 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Funds Insurance Series - Asset Allocation Fund | Long | Equity-common | US | $2B | 76M | 100.05 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
LSEG US Fin Corp.
PricingDirect Inc.
Virtu Financial, Inc.
S&P Global Market Intelligence Inc.
Bloomberg L.P.
CanDeal Group Inc.
State Street GS Performance Services Limited
ICE Data Services, Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
N/A