SA T. Rowe Price Allocation Moderately Aggressive Portfolio

Data updated: 2026-06-29

C000193969 — SA T. Rowe Price Allocation Moderately Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $809.26M AUM · 0.75% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.

C000193969 Fund Overview

SA T. Rowe Price Allocation Moderately Aggressive Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
  • Assets under management: $809.26M
  • 1-year return: 21.6%
  • SEC CIK: 0000892538
  • SEC series ID: S000059204
  • Share class ID: C000193969

C000193969 Holdings

Top 10 holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
NVIDIA Corp3.37%
Apple Inc2.87%
Microsoft Corp2.68%
Broadcom Inc1.99%
Amazon.com Inc1.95%
Alphabet Inc1.87%
Meta Platforms Inc1.10%
Alphabet Inc1.06%
JPMorgan Chase & Co1.04%
Visa Inc0.93%

View all C000193969 holdings

C000193969 Portfolio Allocation

Asset-class allocation of SA T. Rowe Price Allocation Moderately Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity80.7%
Fixed Income16.4%
Securitized2.0%
Cash & Equivalents0.7%

C000193969 Performance

Total returns for C000193969 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD4.9%
1 year21.6%
3 years (annualised)15.5%
5 years (annualised)7.8%

C000193969 Risk Information

Risk metrics for C000193969, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 10.1%

C000193969 Costs and Fees

C000193969 costs about $75 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.75%
  • Gross expense ratio: 0.75%
  • Portfolio turnover: 34%
  • Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)

C000193969 Cashflows

Over the 12 months to 2026-04, SA T. Rowe Price Allocation Moderately Aggressive Portfolio had net outflows of $19.82M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04−$7.28M
2026-03−$6.52M
2026-02−$7.95M
2026-01−$10.82M
2025-12−$4.80M
2025-11$47.36M

C000193969 Debt Constituents

Largest debt holdings of SA T. Rowe Price Allocation Moderately Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury0.51%
United States Treasury0.47%
United States Treasury0.41%
United States Treasury0.39%
United States Treasury0.37%
United States Treasury0.28%
United States Treasury0.27%
United States Treasury0.27%
United States Treasury0.25%
United States Treasury0.24%

C000193969 Prospectus and SEC Filings

Official SA T. Rowe Price Allocation Moderately Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Blend / Core Equity 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.