SA T. Rowe Price Allocation Moderately Aggressive Portfolio - Charts and Resources
Data discoverability for SA T. Rowe Price Allocation Moderately Aggressive Portfolio updated as of 2025-06-27.
2025-06-27
Fund Overview
Fund NameSA T. Rowe Price Allocation Moderately Aggressive Portfolio
Fund LEI549300EZIQY96YSZZI26
Fund FIGISearch FIGI
Fund ID
S000059204
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,054,003Number of Holdings
9Asset Types
2Average Position Size
$117,111Asset Distribution
CMBS
45.4%AUTO
54.6%Filing Date
Jun 27, 2025Report Date
Jan 31, 2026CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2025-06-27 | A-M | $307,457 | 2026-01-31 | |
| BANK5 2024-5YR10 | 2025-06-27 | A-S, A-3 | $71,364 | 2026-01-31 | |
| BANK5 2024-5YR12 | 2025-06-27 | A-3 | $62,876 | 2026-01-31 | |
| BBCMS 2024-5C27 | 2025-06-27 | A-3 | $36,732 | 2026-01-31 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2026-01-31 | A-M | $307,457 |
| BANK5 2024-5YR10 2026-01-31 | A-S, A-3 | $71,364 |
| BANK5 2024-5YR12 2026-01-31 | A-3 | $62,876 |
| BBCMS 2024-5C27 2026-01-31 | A-3 | $36,732 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2022-3 | 2025-06-27 | $159,834 | 2026-01-31 | ||
| CRVNA 2021-P4 | 2025-06-27 | $138,288 | 2026-01-31 | ||
| CRVNA 2024-P4 | 2025-06-27 | $136,212 | 2026-01-31 | ||
| SDART 2025-1 | 2025-06-27 | $100,383 | 2026-01-31 | ||
| CARMX 2023-3 | 2025-06-27 | $40,855 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-3 2026-01-31 | $159,834 | |
| CRVNA 2021-P4 2026-01-31 | $138,288 | |
| CRVNA 2024-P4 2026-01-31 | $136,212 | |
| SDART 2025-1 2026-01-31 | $100,383 | |
| CARMX 2023-3 2026-01-31 | $40,855 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.