C000021845 Holdings — SA Allocation Balanced Portfolio

All 45 reported holdings of SA Allocation Balanced Portfolio (C000021845) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
SA JPMorgan Mfs Core Bond Port15.22%$37.10M
SA Mm Diversified Fixed, Inc.13.28%$32.39M
SA Wellington Gov And Quality8.18%$19.95M
SA Federated Corp. Bond Port6.86%$16.72M
SA Fixed Income Index5.85%$14.27M
SA Large Cap Index Port3.97%$9.67M
SA Pinebridge High Yield Bond3.19%$7.77M
SA American Century Inflation Protection Portfolio3.03%$7.39M
SA Lg Cap Value Index Port2.73%$6.66M
SA Mm International Equity2.69%$6.55M
SA Lg Cap Growth Index Port2.57%$6.25M
SA Fixd, Inc. Intermed Index2.46%$6.00M
SA International Index1.89%$4.60M
SA Legg Mason Bw Lg Cap Value1.84%$4.48M
SunAmerica Series Trust - SA AB Growth Portfolio1.74%$4.24M
SA Mfs Blue Chip Growth Port1.67%$4.07M
SunAmerica Series Trust - SA Dogs of Wall Street Portfolio1.62%$3.95M
SA Fidelity Intnl. Growth1.51%$3.67M
SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio1.42%$3.47M
SA Morgan Stanley Intl Equity1.37%$3.33M
Sst SA Columbia Focused Value1.16%$2.84M
SA Wellington Capital App Port1.14%$2.78M
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio1.14%$2.77M
SA Mm Large Cap Value Port1.10%$2.68M
SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio1.06%$2.58M
SA JPMorgan Equity Income Port1.01%$2.47M
SA Franklin US Eq Sm Beta Port0.98%$2.39M
SA Dfa Ultra Short Bond Port0.97%$2.36M
SA Janus Focused Growth Port0.93%$2.28M
SA Pryamis Real Estate Port0.91%$2.21M
SA Mm Large Cap Growth Port0.75%$1.84M
SA Mfs Mass Invest Trust Port0.69%$1.69M
SA JPMorgan Global Equities0.58%$1.40M
SA Mm Small Cap Port0.52%$1.27M
SA Goldman Sachs Global Bond0.49%$1.20M
SA Mm Mid Cap Value Port0.47%$1.14M
SA JPMorgan Mid Cap Growth0.46%$1.13M
SA Mm Mid Cap Growth Port0.45%$1.11M
SA JPMorgan Emergin Markets0.44%$1.07M
SA Mid Cap Index0.43%$1.04M
SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio0.41%$997.27K
SA Small Cap Index0.35%$848.22K
SA Emerging Mkt Equity Index0.26%$636.25K
SA Invesco Growth Opportunity0.18%$429.52K
SA Franklin Small Company Val0.13%$314.92K

C000021845 overview: performance, fees, allocation and SEC filings