C000109363 Holdings — SA VCP Dynamic Allocation Portfolio
All 65 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 assets | Value (USD) |
|---|---|---|
| SA Large Cap Index Port | 9.32% | $785.30M |
| SA JPMorgan Mfs Core Bond Port | 6.52% | $549.44M |
| SA Mm Diversified Fixed, Inc. | 4.94% | $416.32M |
| SA Wellington Gov And Quality | 4.58% | $385.97M |
| SA Lg Cap Growth Index Port | 4.51% | $380.39M |
| SA Lg Cap Value Index Port | 3.65% | $307.28M |
| Alliance Bernstein | 3.37% | $284.16M |
| SunAmerica Series Trust - SA AB Growth Portfolio | 3.19% | $269.26M |
| SA Mfs Blue Chip Growth Port | 2.72% | $229.35M |
| SA Legg Mason Bw Lg Cap Value | 2.66% | $223.98M |
| SA Federated Corp. Bond Port | 2.53% | $213.18M |
| United States Treasury | 2.48% | $208.99M |
| United States Treasury | 2.43% | $204.87M |
| SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | 2.09% | $175.98M |
| United States Treasury | 1.98% | $166.89M |
| SA Franklin US Eq Sm Beta Port | 1.96% | $165.12M |
| Sst SA Columbia Focused Value | 1.92% | $162.05M |
| SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | 1.90% | $160.26M |
| SA Janus Focused Growth Port | 1.85% | $156.27M |
| SA Wellington Capital App Port | 1.82% | $153.09M |
| SA Mm Large Cap Value Port | 1.74% | $146.37M |
| SA JPMorgan Global Equities | 1.71% | $143.85M |
| SA Mm International Equity | 1.56% | $131.47M |
| SA JPMorgan Equity Income Port | 1.50% | $126.77M |
| SA American Century Inflation Protection Portfolio | 1.47% | $123.66M |
| SA International Index | 1.41% | $118.74M |
| SA Mfs Mass Invest Trust Port | 1.38% | $116.37M |
| SA Mm Mid Cap Value Port | 1.38% | $116.29M |
| United States Treasury | 1.37% | $115.23M |
| SA Fidelity Intnl. Growth | 1.35% | $113.44M |
| SA Mm Large Cap Growth Port | 1.34% | $113.21M |
| SA Morgan Stanley Intl Equity | 1.32% | $111.65M |
| SA Fixd, Inc. Intermed Index | 1.18% | $99.12M |
| SA Invesco Growth Opportunity | 1.13% | $95.62M |
| United States Treasury | 1.02% | $85.71M |
| SA JPMorgan Mid Cap Growth | 1.01% | $85.51M |
| SA Fixed Income Index | 1.01% | $85.25M |
| United States Treasury | 0.96% | $80.91M |
| United States Treasury | 0.95% | $79.89M |
| SA Franklin Small Company Val | 0.88% | $74.46M |
| SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | 0.83% | $69.73M |
| United States Treasury | 0.76% | $63.93M |
| SA Mm Mid Cap Growth Port | 0.75% | $62.84M |
| SA Mid Cap Index | 0.68% | $57.06M |
| SA Mm Small Cap Port | 0.62% | $52.38M |
| SA Dfa Ultra Short Bond Port | 0.58% | $49.26M |
| SA Small Cap Index | 0.58% | $48.70M |
| SA Pryamis Real Estate Port | 0.57% | $48.01M |
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | 0.55% | $46.17M |
| SA Pinebridge High Yield Bond | 0.49% | $41.37M |
| SA JPMorgan Emergin Markets | 0.38% | $32.25M |
| SA Emerging Mkt Equity Index | 0.35% | $29.34M |
| Goldman Sachs International | 0.27% | $22.40M |
| Citibank NA | 0.25% | $21.11M |
| United States Treasury | 0.24% | $20.06M |
| Goldman Sachs International | 0.21% | $17.97M |
| SA Goldman Sachs Global Bond | 0.20% | $16.86M |
| SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | 0.14% | $11.76M |
| United States Treasury | 0.06% | $5.47M |
| Chicago Mercantile Exchange | 0.03% | $2.85M |
| Ubs AG | 0.02% | $1.60M |
| Ubs AG | 0.02% | $1.60M |
| Swap Ubs Boc | -0.04% | $-3.59M |
| Swap Citibank Boc | -0.27% | $-22.97M |
| Swap Goldman Sachs Boc | -0.52% | $-44.06M |
C000109363 overview: performance, fees, allocation and SEC filings