SUNAMERICA > SUNAMERICA SERIES TRUST
SA VCP Index Allocation Portfolio
$488.81M
Avg Monthly Net Assets
$554.46M
Total Assets
$2.51M
Total Liabilities
$551.95M
Net Assets
SA VCP Index 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 $488.81M.
On September 26th, 2024 it reported 25 holdings, the largest
being SA LARGE CAP INDEX PORT (38.3%), State Street Global Advisors (17.3%) and SA FIXD INC INTERMED INDEX (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000193971 | ||
| Class 3 | C000193972 |
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 |
|---|---|---|---|---|---|---|
| 107244717 TROWE (Goldman Sachs International) | Derivative-equity | US | $2M | – | 0.33 | |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1M | – | 0.22 | |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $612K | – | 0.11 | |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $951K | – | 0.17 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $1M | – | 0.19 | |
| SA FIXD INC INTERMED INDEX | Long | Equity-common | US | $64M | 6M | 11.59 |
| SA FIXED INCOME INDEX | Long | Equity-common | US | $60M | 6M | 10.81 |
| SA INTERNATIONAL INDEX | Long | Equity-common | US | $52M | 4M | 9.42 |
| SA LARGE CAP INDEX PORT | Long | Equity-common | US | $211M | 5M | 38.29 |
| SA MID CAP INDEX | Long | Equity-common | US | $34M | 2M | 6.22 |
| SA SMALL CAP INDEX | Long | Equity-common | US | $24M | 2M | 4.28 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $95M | 95M | 17.25 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $1K | 1K | 0.00 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $20.09 | 20.09 | 0.00 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $1.62 | 1.62 | 0.00 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $8M | – | 1.49 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $397K | – | 0.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $377K | – | 0.07 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $268K | – | 0.05 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $228K | – | 0.04 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-271K | – | -0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-134K | – | -0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-209K | – | -0.04 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-110K | – | -0.02 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-58K | – | -0.01 |
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.