SA T. Rowe Price VCP Balanced Portfolio
Data updated: 2026-06-29
C000164960 — SA T. Rowe Price VCP Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.37B AUM · 1.09% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
C000164960 Fund Overview
SA T. Rowe Price VCP Balanced Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Balanced Allocation
- Assets under management: $1.37B
- 1-year return: 20.9%
- SEC CIK: 0000892538
- SEC series ID: S000052512
- Share class ID: C000164960
C000164960 Holdings
Top 10 holdings of SA T. Rowe Price VCP Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 9.16% |
| NVIDIA Corp | 3.08% |
| Apple Inc | 2.03% |
| Microsoft Corp | 1.94% |
| Amazon.com Inc | 1.79% |
| Alphabet Inc | 1.72% |
| Broadcom Inc | 1.38% |
| Meta Platforms Inc | 1.01% |
| Chicago Mercantile Exchange | 0.99% |
| Alphabet Inc | 0.97% |
C000164960 Portfolio Allocation
Asset-class allocation of SA T. Rowe Price VCP Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.8% |
| Fixed Income | 20.0% |
| Securitized | 9.7% |
| Cash & Equivalents | 9.2% |
| Derivatives | 1.2% |
| Loans | 0.2% |
C000164960 Performance
Total returns for C000164960 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 20.9% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 6.6% |
C000164960 Risk Information
Risk metrics for C000164960, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000164960 Costs and Fees
C000164960 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 39%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
C000164960 Cashflows
Over the 12 months to 2026-04, SA T. Rowe Price VCP Balanced Portfolio had net outflows of $100.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.06M |
| 2026-03 | −$12.61M |
| 2026-02 | −$16.96M |
| 2026-01 | −$22.92M |
| 2025-12 | −$20.90M |
| 2025-11 | $112.51M |
C000164960 Debt Constituents
Largest debt holdings of SA T. Rowe Price VCP Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.48% |
| United States Treasury | 0.46% |
| United States Treasury | 0.43% |
| United States Treasury | 0.38% |
| United States Treasury | 0.34% |
| United States Treasury | 0.31% |
| United States Treasury | 0.29% |
| United States Treasury | 0.25% |
| United States Treasury | 0.24% |
| United States Treasury | 0.22% |
C000164960 Prospectus and SEC Filings
Official SA T. Rowe Price VCP Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.