SUNAMERICA > SUNAMERICA SERIES TRUST

SA American Funds VCP Managed Allocation Portfolio

Fund of Funds Master-Feeder Fund
Series ID: S000038491
LEI: 5493002F8DZZEUGK5M91
SEC CIK: 892538
$1.85B Avg Monthly Net Assets
$1.95B Total Assets
$2.06M Total Liabilities
$1.95B Net Assets
SA American Funds VCP Managed 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 $1.85B. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000169133 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.63% (Max)-3.87% (Min)
Class 3 C000118754 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.66% (Max)-3.96% (Min)

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 - Managed Risk Growth-Income Fund Long Equity-common US $2B 144M 100.05

Address

SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America

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