SUNAMERICA > SUNAMERICA SERIES TRUST
SA VCP Dynamic Allocation Portfolio
$8.38B
Avg Monthly Net Assets
$8.53B
Total Assets
$88.96M
Total Liabilities
$8.44B
Net Assets
SA VCP Dynamic Allocation Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $8.38B.
On September 26th, 2024 it reported 69 holdings, the largest
being SA LARGE CAP INDEX PORT (11.2%), SA JPMORGAN MFS CORE BOND PORT (6.5%) and SA MM DIVERSIFIED FIXED INC (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000169131 | ||
| Class 3 | C000109363 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $267M | 267M | 3.16 |
| AO30362 ALLIANCE (UBS AG) | Derivative-equity | US | $14M | – | 0.16 | |
| AO30500 ALLIANCE (UBS AG) | Derivative-equity | US | $1M | – | 0.01 | |
| AO34007 ALLIANCE (Goldman Sachs International) | Derivative-equity | US | $25M | – | 0.30 | |
| AO37976 ALLIANCE (Bank of America NA) | Derivative-equity | US | $3M | – | 0.04 | |
| AO38485 ALLIANCE (Citibank NA) | Derivative-equity | US | $32M | – | 0.38 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $15M | – | 0.18 | |
| SA Alliance Bernstein Growth Fund (SunAmerica Series Trust - SA AB Growth Portfolio) | Long | Equity-common | US | $279M | 4M | 3.30 |
| SA Alliance Bernstein Small & Mid Cap Value (SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio) | Long | Equity-common | US | $10M | 699K | 0.12 |
| SA DFA ULTRA SHORT BOND PORT | Long | Equity-common | US | $48M | 4M | 0.57 |
| SA Dogs of Wall Street Portfolio (SunAmerica Series Trust - SA Dogs of Wall Street Portfolio) | Long | Equity-common | US | $22M | 2M | 0.26 |
| SA EMERGING MKT EQUITY INDEX | Long | Equity-common | US | $23M | 2M | 0.27 |
| SA FEDERATED CORP BOND PORT | Long | Equity-common | US | $212M | 18M | 2.51 |
| SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH | Long | Equity-common | US | $138M | 7M | 1.63 |
| SA FIXD INC INTERMED INDEX | Long | Equity-common | US | $86M | 8M | 1.02 |
| SA FIXED INCOME INDEX | Long | Equity-common | US | $83M | 9M | 0.98 |
| SA FRANKLIN SMALL COMPANY VAL | Long | Equity-common | US | $74M | 4M | 0.87 |
| SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT | Long | Equity-common | US | $69M | 3M | 0.82 |
| SA GOLDMAN SACHS GLOBAL BOND | Long | Equity-common | US | $23M | 2M | 0.27 |
| SA INTERNATIONAL INDEX | Long | Equity-common | US | $56M | 4M | 0.66 |
| SA INVESCO GROWTH OPPORTUNITY | Long | Equity-common | US | $102M | 15M | 1.21 |
| SA JANUS FOCUSED GROWTH PORT | Long | Equity-common | US | $87M | 4M | 1.03 |
| SA JPMORGAN EMERGIN MARKETS | Long | Equity-common | US | $25M | 3M | 0.30 |
| SA JPMORGAN EQUITY INCOME PORT | Long | Equity-common | US | $254M | 7M | 3.01 |
| SA JPMORGAN GLOBAL EQUITIES | Long | Equity-common | US | $151M | 7M | 1.79 |
| SA JPMORGAN MFS CORE BOND PORT | Long | Equity-common | US | $547M | 66M | 6.47 |
| SA JPMORGAN MID CAP GROWTH | Long | Equity-common | US | $83M | 5M | 0.99 |
| SA LARGE CAP INDEX PORT | Long | Equity-common | US | $946M | 24M | 11.20 |
| SA LEGG MASON BW LG CAP VALUE | Long | Equity-common | US | $213M | 10M | 2.52 |
| SA LG CAP GROWTH INDEX PORT | Long | Equity-common | US | $285M | 11M | 3.37 |
| SA LG CAP VALUE INDEX PORT | Long | Equity-common | US | $199M | 10M | 2.36 |
| SA MFS BLUE CHIP GROWTH PORT | Long | Equity-common | US | $252M | 15M | 2.99 |
| SA MFS MASS INVEST TRUST PORT | Long | Equity-common | US | $232M | 10M | 2.75 |
| SA MID CAP INDEX | Long | Equity-common | US | $57M | 4M | 0.67 |
| SA MM DIVERSIFIED FIXED INC | Long | Equity-common | US | $419M | 41M | 4.96 |
| SA MM INTERNATIONAL EQUITY | Long | Equity-common | US | $133M | 14M | 1.57 |
| SA MM LARGE CAP GROWTH PORT | Long | Equity-common | US | $131M | 10M | 1.55 |
| SA MM LARGE CAP VALUE PORT | Long | Equity-common | US | $206M | 15M | 2.43 |
| SA MM MID CAP GROWTH PORT | Long | Equity-common | US | $59M | 5M | 0.70 |
| SA MM MID CAP VALUE PORT | Long | Equity-common | US | $110M | 6M | 1.31 |
| SA MM SMALL CAP PORT | Long | Equity-common | US | $54M | 5M | 0.63 |
| SA MORGAN STANLEY INTL EQUITY | Long | Equity-common | US | $119M | 12M | 1.41 |
| SA Oppenheimer Main St Large Cap (SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio) | Long | Equity-common | US | $41M | 2M | 0.48 |
| SA PINEBRIDGE HIGH YIELD BOND | Long | Equity-common | US | $42M | 8M | 0.50 |
| SA PRYAMIS REAL ESTATE PORT | Long | Equity-common | US | $50M | 4M | 0.59 |
| SA Putnam International Growth & Income Fund (SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio) | Long | Equity-common | US | $66M | 5M | 0.79 |
| SA SMALL CAP INDEX | Long | Equity-common | US | $53M | 4M | 0.63 |
| SA WELLINGTON CAPITAL APP PORT | Long | Equity-common | US | $123M | 3M | 1.46 |
| SA WELLINGTON GOV AND QUALITY | Long | Equity-common | US | $389M | 29M | 4.61 |
| SA WELLINGTON REAL RETURN (SA American Century Inflation Protection Portfolio) | Long | Equity-common | US | $120M | 13M | 1.42 |
| Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio | Long | Equity-common | US | $144M | 6M | 1.71 |
| SST SA COLUMBIA FOCUSED VALUE | Long | Equity-common | US | $167M | 8M | 1.98 |
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | Long | Equity-common | US | $45M | 3M | 0.53 |
| SWAP BANK OF AMERICA BOC | Short | Short-term investment vehicle | US | $-340K | -340K | -0.00 |
| SWAP CITIBANK BOC | Short | Short-term investment vehicle | US | $-38M | -38M | -0.46 |
| SWAP GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-30M | -30M | -0.35 |
| SWAP UBS BOC | Short | Short-term investment vehicle | US | $-17M | -17M | -0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $223M | – | 2.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $202M | – | 2.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $123M | – | 1.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $112M | – | 1.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $105M | – | 1.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $91M | – | 1.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $70M | – | 0.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $55M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $48M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $41M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.14 |
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
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.