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 Name | SA T. Rowe Price Allocation Moderately Aggressive Portfolio | Fund LEI | 549300EZIQY96YSZZI26Fund FIGI | Search FIGI
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.