Holdings of SA Multi-Managed Mid Cap Growth Portfolio
SEASONS SERIES TRUST ·403 declared positions · as of Mar 31, 2026
Original filing · Net assets 144.2M $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Industrials 19.1 %
- Consumer discretionary 13.1 %
- Technology 11.8 %
- Health care 9.5 %
- Financials 5.5 %
- Energy 2.8 %
- Utilities 2.6 %
- Communication 2.2 %
- Materials 1.6 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Funds 0.2 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- CA 1.9 %
- SG 0.8 %
- CH 0.7 %
- KY 0.5 %
- NL 0.4 %
- BM 0.3 %
- GB 0.2 %
- IL 0.1 %
- DK 0.1 %
- IE 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 381 | 134.8M $ | 94.96 % |
| 2 | CA | 6 | 2.6M $ | 1.85 % |
| 3 | SG | 1 | 1.2M $ | 0.82 % |
| 4 | CH | 1 | 1M $ | 0.71 % |
| 5 | KY | 5 | 706.4K $ | 0.50 % |
| 6 | NL | 1 | 615.6K $ | 0.43 % |
| 7 | BM | 1 | 467.5K $ | 0.33 % |
| 8 | GB | 2 | 270.3K $ | 0.19 % |
| 9 | IL | 1 | 98.1K $ | 0.07 % |
| 10 | DK | 1 | 74.3K $ | 0.05 % |
| 11 | IE | 1 | 63.3K $ | 0.04 % |
| 12 | JE | 1 | 47.3K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | U-Haul Holding Co | 62 | 3K $ | 0.00 % |
| 402 | UWM Holdings Corp | 357 | 1.3K $ | 0.00 % |
| 403 | GCI Liberty Inc | 13 | 479.1 $ | 0.00 % |