C000109363 Holdings — SA VCP Dynamic Allocation Portfolio

All 67 reported holdings of SA VCP Dynamic Allocation Portfolio (C000109363) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
SA Large Cap Index Port9.68%$840.49M
SA JPMorgan Mfs Core Bond Port6.35%$551.27M
SA Mm Diversified Fixed, Inc.4.95%$430.06M
SA Wellington Gov And Quality4.50%$390.67M
SA Lg Cap Growth Index Port4.46%$387.66M
Alliance Bernstein3.57%$310.49M
SA Lg Cap Value Index Port3.57%$309.73M
SunAmerica Series Trust - SA AB Growth Portfolio3.22%$279.89M
SA Mfs Blue Chip Growth Port2.86%$248.02M
United States Treasury2.58%$224.27M
SA Federated Corp. Bond Port2.52%$218.91M
SA Legg Mason Bw Lg Cap Value2.49%$216.02M
United States Treasury2.46%$213.68M
United States Treasury2.00%$173.73M
SA Franklin US Eq Sm Beta Port1.90%$165.15M
SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio1.88%$162.99M
SA Wellington Capital App Port1.83%$158.82M
Sst SA Columbia Focused Value1.82%$158.25M
SA Janus Focused Growth Port1.79%$155.50M
SunAmerica Series Trust - SA Dogs of Wall Street Portfolio1.76%$152.52M
SA JPMorgan Equity Income Port1.73%$150.54M
SA JPMorgan Global Equities1.66%$144.03M
SA Mm Large Cap Value Port1.66%$143.79M
SA Mm International Equity1.50%$130.42M
SA American Century Inflation Protection Portfolio1.43%$124.45M
United States Treasury1.43%$123.91M
SA Mm Large Cap Growth Port1.42%$123.13M
SA International Index1.38%$119.58M
SA Fidelity Intnl. Growth1.36%$118.07M
SA Mfs Mass Invest Trust Port1.34%$116.82M
SA Mm Mid Cap Value Port1.30%$112.65M
SA Morgan Stanley Intl Equity1.28%$111.41M
SA Invesco Growth Opportunity1.19%$103.04M
SA Fixd, Inc. Intermed Index1.18%$102.21M
SA JPMorgan Mid Cap Growth1.03%$89.29M
United States Treasury1.01%$87.60M
United States Treasury1.00%$87.27M
SA Fixed Income Index0.91%$78.93M
SA Franklin Small Company Val0.83%$72.17M
SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio0.80%$69.13M
United States Treasury0.75%$65.44M
SA Mm Mid Cap Growth Port0.74%$64.14M
United States Treasury0.67%$58.54M
SA Mid Cap Index0.66%$57.54M
United States Treasury0.66%$57.23M
Chicago Mercantile Exchange0.60%$52.27M
SA Mm Small Cap Port0.59%$51.57M
SA Pryamis Real Estate Port0.56%$48.32M
SA Small Cap Index0.56%$48.32M
SA Dfa Ultra Short Bond Port0.55%$47.38M
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio0.53%$46.32M
SA Pinebridge High Yield Bond0.49%$42.95M
SA JPMorgan Emergin Markets0.37%$32.11M
Citibank NA0.34%$29.53M
SA Emerging Mkt Equity Index0.34%$29.44M
United States Treasury0.24%$20.52M
Goldman Sachs International0.23%$19.70M
SA Goldman Sachs Global Bond0.20%$17.56M
United States Treasury0.16%$14.04M
SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio0.14%$12.05M
Goldman Sachs International0.06%$5.17M
Goldman Sachs International0.04%$3.85M
Ubs AG0.01%$1.23M
Ubs AG0.01%$1.19M
Swap Ubs Boc-0.03%$-2.75M
Swap Goldman Sachs Boc-0.36%$-31.70M
Swap Citibank Boc-0.37%$-32.21M

C000109363 overview: performance, fees, allocation and SEC filings