SA T. Rowe Price Allocation Moderately Aggressive Portfolio
Data updated: 2026-09-28
C000193970 — SA T. Rowe Price Allocation Moderately Aggressive Portfolio. Holdings, fees, performance and SEC filings.
C000193970 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: $806.92M
- 1-year return: 15.1%
- SEC CIK: 0000892538
- SEC series ID: S000059204
- Share class ID: C000193970
C000193970 Investment Objective and Strategy
SA T. Rowe Price Allocation Moderately Aggressive Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.
Investment objective
The Portfolios investment goal is to seek capital appreciation and income.
Principal investment strategy
Under normal market conditions, the Portfolio targets an allocation of approximately 80% of its net assets to equity strategies and approximately 20% of its net assets to fixed income strategies, although the Portfolios allocation to equity strategies may range from approximately 70%-90% of its net assets and its allocation to fixed income strategies may range from approximately 10%-30% of its net assets. When deciding upon overall allocations between stocks and fixed income securities, T. Rowe Price Associates, Inc. (T. Rowe Price), the Portfolios subadviser, may favor fixed income securities if the economy is expected to slow sufficiently to hurt corporate profit growth. When strong economic growth is expected, the subadviser may favor stocks. The fixed income securities in which the Portfolio intends to invest are primarily investment grade and are chosen from across the entire government and corporate markets.
Maturities generally reflect the subadvisers outlook for interest rates. When selecting particular equity securities, T. Rowe Price will examine relative values and prospects among growth- and value-oriented stocks, domestic and foreign stocks, and small- to large-cap stocks. This process draws heavily upon the proprietary stock research expertise of T. Rowe Price. While the Portfolio maintains a diversified portfolio, T. Rowe Price may, at any particular time, shift stock selection toward markets or market sectors that appear to offer attractive value and appreciation potential. A similar security selection process applies to fixed income securities. When deciding whether to adjust duration, credit risk exposure, or allocations among the various sectors (for example, mortgage- and asset-backed securities), T.
Rowe Price weighs such factors as the outlook for inflation and the economy, corporate earnings, expected interest rate movements and currency valuations. Securities may be sold for a variety of reasons, such as to effect a change in asset allocation, secure a gain, limit a loss, or redeploy assets into more promising opportunities. The Portfolio places an emphasis on managing risk relative to its benchmark index, which is comprised of the following: 58% S&P 500 Index, 3% S&P Midcap 400 Index, 3% Russell 2000 Index, 16% MSCI EAFE Index (net) and 20% Bloomberg U.S. Government/Credit Index (the Blended Index). To manage the Portfolios risk relative to the Blended Index, T. Rowe Price intends to tactically adjust the Portfolios equity and fixed income allocation, if required by the Portfolios risk management parameters.
These risk management parameters include restrictions designed to limit how far the Portfolios returns are permitted to deviate from those of the Blended Index. Such restrictions may result in the Portfolio having returns that track the Blended Index more consistently and more closely than would otherwise be the case. These restrictions may prevent a significant deviation from the returns of the Blended Index, but may also limit the Portfolios ability to outperform the returns of the Blended Index.
C000193970 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 Corp | 3.49% |
| Apple Inc | 3.23% |
| Microsoft Corp | 2.85% |
| Amazon.com Inc | 2.14% |
| Broadcom Inc | 1.91% |
| Alphabet Inc | 1.44% |
| Alphabet Inc | 1.23% |
| JPMorgan Chase & Co | 1.16% |
| Visa Inc | 0.88% |
| Eli Lilly & Co | 0.88% |
C000193970 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 class | Allocation |
|---|---|
| Equity | 80.5% |
| Fixed Income | 17.0% |
| Securitized | 2.1% |
| Cash & Equivalents | 0.1% |
C000193970 Performance
Total returns for C000193970 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 15.1% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.4% |
C000193970 Risk Information
Risk metrics for C000193970, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000193970 Costs and Fees
C000193970 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 34%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
C000193970 Cashflows
Over the 12 months to 2026-07, SA T. Rowe Price Allocation Moderately Aggressive Portfolio had net outflows of $25.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$6.50M |
| 2026-06 | −$9.09M |
| 2026-05 | −$9.30M |
| 2026-04 | −$7.28M |
| 2026-03 | −$6.52M |
| 2026-02 | −$7.95M |
C000193970 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 Treasury | 0.51% |
| United States Treasury | 0.38% |
| United States Treasury | 0.37% |
| United States Treasury | 0.35% |
| United States Treasury | 0.31% |
| United States Treasury | 0.26% |
| United States Treasury | 0.26% |
| United States Treasury | 0.25% |
| United States Treasury | 0.24% |
| United States Treasury | 0.24% |
C000193970 Prospectus and SEC Filings
Official SA T. Rowe Price Allocation Moderately Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-04-16
- Annual census (N-CEN) — filed 2025-04-11
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.