C000115991 Holdings — SA VCP Dynamic Strategy Portfolio

All 66 reported holdings of SA VCP Dynamic Strategy Portfolio (C000115991) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
SA Large Cap Index Port10.83%$499.79M
SA Lg Cap Value Index Port5.10%$235.22M
SA JPMorgan Mfs Core Bond Port4.13%$190.71M
SA Lg Cap Growth Index Port4.11%$189.82M
SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio3.48%$160.59M
SA Legg Mason Bw Lg Cap Value3.23%$149.24M
SunAmerica Series Trust - SA AB Growth Portfolio2.94%$135.61M
SA Wellington Gov And Quality2.81%$129.58M
SA Mm Diversified Fixed, Inc.2.77%$127.88M
SunAmerica Series Trust - SA Dogs of Wall Street Portfolio2.60%$119.90M
SA Franklin US Eq Sm Beta Port2.43%$112.12M
Sst SA Columbia Focused Value2.43%$112.10M
SA Mfs Blue Chip Growth Port2.24%$103.31M
SA Mm Large Cap Value Port2.22%$102.70M
United States Treasury2.21%$102.05M
SA Mfs Mass Invest Trust Port2.14%$98.78M
United States Treasury2.07%$95.62M
SA JPMorgan Equity Income Port2.06%$95.11M
United States Treasury1.91%$88.06M
SA Federated Corp. Bond Port1.82%$84.22M
SA International Index1.81%$83.71M
Alliance Bernstein1.80%$83.20M
SA Janus Focused Growth Port1.75%$80.58M
SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio1.71%$78.76M
SA JPMorgan Global Equities1.63%$75.42M
United States Treasury1.58%$73.05M
SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio1.49%$68.68M
United States Treasury1.47%$67.69M
SA Mm Large Cap Growth Port1.36%$62.78M
SA Mm International Equity1.29%$59.57M
SA Fidelity Intnl. Growth1.25%$57.62M
SA Mm Small Cap Port1.20%$55.18M
United States Treasury1.15%$53.14M
SA Wellington Capital App Port1.13%$52.16M
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio1.09%$50.13M
United States Treasury1.08%$49.70M
SA Mm Mid Cap Growth Port1.03%$47.50M
United States Treasury1.02%$47.25M
SA American Century Inflation Protection Portfolio0.94%$43.28M
United States Treasury0.92%$42.53M
SA Morgan Stanley Intl Equity0.90%$41.36M
SA JPMorgan Mid Cap Growth0.87%$40.27M
SA Mm Mid Cap Value Port0.83%$38.27M
SA Mid Cap Index0.81%$37.49M
SA Fixd, Inc. Intermed Index0.81%$37.43M
United States Treasury0.79%$36.25M
SA Fixed Income Index0.65%$30.22M
SA Franklin Small Company Val0.59%$27.31M
SA Pryamis Real Estate Port0.54%$25.04M
SA Invesco Growth Opportunity0.49%$22.79M
SA Small Cap Index0.48%$22.00M
SA Pinebridge High Yield Bond0.46%$21.24M
SA Emerging Mkt Equity Index0.43%$19.64M
SA Dfa Ultra Short Bond Port0.32%$14.69M
Citibank NA0.31%$14.12M
SA JPMorgan Emergin Markets0.27%$12.34M
SA Goldman Sachs Global Bond0.23%$10.85M
Goldman Sachs International0.21%$9.85M
United States Treasury0.21%$9.66M
Goldman Sachs International0.07%$3.18M
Goldman Sachs International0.03%$1.28M
Ubs AG0.03%$1.23M
Ubs AG0.02%$795.45K
Swap Ubs Boc-0.05%$-2.42M
Swap Citibank Boc-0.33%$-15.40M
Swap Goldman Sachs Boc-0.34%$-15.82M

C000115991 overview: performance, fees, allocation and SEC filings