Holdings of SA Multi-Managed Mid Cap Value Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 198.4M $ including 193.5M $ in equities, 97.5 %
- Positions
- 785 in 16 countries
- Bond lines
- 3 from 2 companies
- Top ten
- 7.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PG&E Corp | 90,717 | 1.5M $ | 0.77 % |
| 2 | Voya Financial Inc | 16,349 | 1.5M $ | 0.75 % |
| 3 | Fifth Third Bancorp | 26,152 | 1.5M $ | 0.74 % |
| 4 | Baker Hughes Co | 25,470 | 1.4M $ | 0.71 % |
| 5 | Waters Corp | 3,703 | 1.4M $ | 0.70 % |
| 6 | L3Harris Technologies Inc | 4,698 | 1.4M $ | 0.69 % |
| 7 | Aramark | 23,915 | 1.4M $ | 0.69 % |
| 8 | Assurant Inc | 4,990 | 1.3M $ | 0.68 % |
| 9 | American International Group Inc | 17,771 | 1.3M $ | 0.67 % |
| 10 | VENTAS INC | 14,779 | 1.3M $ | 0.66 % |
| 11 | Entegris Inc | 7,265 | 1.3M $ | 0.66 % |
| 12 | StandardAero Inc | 43,329 | 1.3M $ | 0.65 % |
| 13 | CENTERPOINT ENERGY INC | 29,117 | 1.3M $ | 0.65 % |
| 14 | PulteGroup Inc | 9,191 | 1.3M $ | 0.64 % |
| 15 | Phillips 66 | 7,399 | 1.3M $ | 0.63 % |
| 16 | Southwest Airlines Co | 23,403 | 1.2M $ | 0.61 % |
| 17 | Permian Resources Corp | 64,172 | 1.2M $ | 0.60 % |
| 18 | Humana Inc | 2,910 | 1.2M $ | 0.58 % |
| 19 | Middleby Corp/The | 6,717 | 1.2M $ | 0.58 % |
| 20 | Cooper Cos Inc/The | 16,079 | 1.2M $ | 0.58 % |
| 21 | ADVANCE AUTO PARTS INC | 18,360 | 1.1M $ | 0.58 % |
| 22 | Fortive Corp | 18,268 | 1.1M $ | 0.56 % |
| 23 | Corpay Inc | 3,335 | 1.1M $ | 0.56 % |
| 24 | Ameren Corp | 9,742 | 1.1M $ | 0.56 % |
| 25 | MKS Inc | 2,419 | 1.1M $ | 0.54 % |
| 26 | TECHNIPFMC PLC | 16,203 | 1.1M $ | 0.54 % |
| 27 | International Paper Co | 27,633 | 1.1M $ | 0.53 % |
| 28 | AGCO Corp | 8,731 | 1M $ | 0.53 % |
| 29 | Flex Ltd | 6,429 | 1M $ | 0.53 % |
| 30 | Westinghouse Air Brake Technologies Corp | 3,840 | 1M $ | 0.52 % |
| 31 | Willis Towers Watson PLC | 3,942 | 1M $ | 0.52 % |
| 32 | Jones Lang LaSalle Inc | 3,318 | 1M $ | 0.52 % |
| 33 | Hexcel Corp | 10,261 | 1M $ | 0.52 % |
| 34 | Becton Dickinson & Co | 6,637 | 1M $ | 0.51 % |
| 35 | Coherent Corp | 2,546 | 1M $ | 0.51 % |
| 36 | Keurig Dr Pepper Inc | 30,432 | 996K $ | 0.50 % |
| 37 | Consolidated Edison Inc | 8,870 | 981.3K $ | 0.49 % |
| 38 | Northern Trust Corp | 5,594 | 972.5K $ | 0.49 % |
| 39 | Concentra Group Holdings Parent Inc | 32,051 | 953.5K $ | 0.48 % |
| 40 | Allstate Corp/The | 3,984 | 948K $ | 0.48 % |
| 41 | Delta Air Lines Inc | 10,011 | 937.6K $ | 0.47 % |
| 42 | Block Inc | 12,298 | 934.6K $ | 0.47 % |
| 43 | Digital Realty Trust Inc | 5,160 | 926.6K $ | 0.47 % |
| 44 | Hartford Insurance Group Inc/The | 6,982 | 925.3K $ | 0.47 % |
| 45 | SENSATA TECHNOLOGIES HOLDING PLC | 19,348 | 923.7K $ | 0.47 % |
| 46 | FirstEnergy Corp | 19,350 | 919.9K $ | 0.46 % |
| 47 | Agilent Technologies Inc | 6,843 | 909K $ | 0.46 % |
| 48 | M&T Bank Corp | 3,766 | 896.3K $ | 0.45 % |
| 49 | Hewlett Packard Enterprise Co | 19,691 | 888.3K $ | 0.45 % |
| 50 | Lamb Weston Holdings Inc | 20,530 | 886.5K $ | 0.45 % |
| 51 | Corning Inc | 3,440 | 878.7K $ | 0.44 % |
| 52 | Popular Inc | 5,287 | 868K $ | 0.44 % |
| 53 | CDW Corp/DE | 6,137 | 863.1K $ | 0.44 % |
| 54 | Nucor Corp | 3,853 | 858.3K $ | 0.43 % |
| 55 | Skyworks Solutions Inc | 12,540 | 850.2K $ | 0.43 % |
| 56 | Public Service Enterprise Group Inc | 10,475 | 850.2K $ | 0.43 % |
| 57 | LAZARD INC | 19,928 | 835.8K $ | 0.42 % |
| 58 | API GROUP CORP | 19,684 | 833.6K $ | 0.42 % |
| 59 | SAIA INC | 1,960 | 825.5K $ | 0.42 % |
| 60 | Sun Communities Inc | 6,880 | 825K $ | 0.42 % |
| 61 | Hanover Insurance Group Inc/The | 3,838 | 821.8K $ | 0.41 % |
| 62 | eBay Inc | 7,316 | 817.6K $ | 0.41 % |
| 63 | Regency Centers Corp | 10,071 | 803.1K $ | 0.40 % |
| 64 | Raymond James Financial Inc | 5,268 | 800.9K $ | 0.40 % |
| 65 | SLM Corp | 30,803 | 799K $ | 0.40 % |
| 66 | US Foods Holding Corp | 7,795 | 797K $ | 0.40 % |
| 67 | Centene Corp | 12,296 | 789.3K $ | 0.40 % |
| 68 | Equity Residential | 11,619 | 789.3K $ | 0.40 % |
| 69 | TE Connectivity PLC | 3,910 | 788.3K $ | 0.40 % |
| 70 | VICI Properties Inc | 29,292 | 777.7K $ | 0.39 % |
| 71 | Colgate-Palmolive Co | 8,460 | 775.6K $ | 0.39 % |
| 72 | Kenvue Inc | 39,546 | 755.7K $ | 0.38 % |
| 73 | Diamondback Energy Inc | 4,297 | 755.3K $ | 0.38 % |
| 74 | Dominion Energy Inc | 11,036 | 753.6K $ | 0.38 % |
| 75 | Alliant Energy Corp | 9,853 | 751.7K $ | 0.38 % |
| 76 | DuPont de Nemours Inc | 5,524 | 749.3K $ | 0.38 % |
| 77 | Targa Resources Corp | 2,782 | 746K $ | 0.38 % |
| 78 | Columbia Banking System Inc | 23,230 | 744.5K $ | 0.38 % |
| 79 | Rexford Industrial Realty Inc | 22,098 | 740.3K $ | 0.37 % |
| 80 | CMS Energy Corp | 9,655 | 738.6K $ | 0.37 % |
| 81 | Valero Energy Corp | 2,787 | 725.8K $ | 0.37 % |
| 82 | CHENIERE ENERGY INC | 3,029 | 724K $ | 0.36 % |
| 83 | Extra Space Storage Inc | 4,965 | 721.4K $ | 0.36 % |
| 84 | KeyCorp | 30,526 | 703.6K $ | 0.35 % |
| 85 | Ovintiv Inc | 13,319 | 701.2K $ | 0.35 % |
| 86 | Regions Financial Corp | 23,217 | 701.2K $ | 0.35 % |
| 87 | ESAB CORP | 7,073 | 697.6K $ | 0.35 % |
| 88 | Lincoln National Corp | 19,207 | 679K $ | 0.34 % |
| 89 | Ferguson Enterprises Inc | 2,816 | 668.3K $ | 0.34 % |
| 90 | Viasat Inc | 7,374 | 662.3K $ | 0.33 % |
| 91 | GFL Environmental Inc | 17,915 | 659.1K $ | 0.33 % |
| 92 | Molina Healthcare Inc | 2,860 | 654.1K $ | 0.33 % |
| 93 | EXPAND ENERGY CORP | 7,146 | 651.6K $ | 0.33 % |
| 94 | VIATRIS INC | 40,548 | 643.9K $ | 0.32 % |
| 95 | Hubbell Inc | 1,228 | 642.5K $ | 0.32 % |
| 96 | TD SYNNEX Corp | 2,398 | 641.1K $ | 0.32 % |
| 97 | JB Hunt Transport Services Inc | 2,204 | 637.9K $ | 0.32 % |
| 98 | Viking Holdings Ltd | 6,074 | 635.8K $ | 0.32 % |
| 99 | First Advantage Corp | 34,155 | 616.5K $ | 0.31 % |
| 100 | EAST WEST BANCORP INC | 4,707 | 607.6K $ | 0.31 % |
The bonds it holds
This fund holds 3 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 1.3M $ | 0.64 % |
| 2 | Wolfspeed Inc | 2 | 227.7K $ | 0.11 % |
Sector breakdown
- Financials 8.5 %
- Industrials 8.0 %
- Technology 6.7 %
- Utilities 6.6 %
- Energy 5.5 %
- Health care 4.5 %
- Real estate 3.4 %
- Consumer staples 3.3 %
- Consumer discretionary 2.9 %
- Materials 2.9 %
- Communication 0.7 %
- Funds 0.2 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.4 %
- CAD 0.3 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Canada 1.4 %
- United Kingdom 1.3 %
- Ireland 1.3 %
- Bermuda 0.8 %
- Israel 0.3 %
- Netherlands 0.3 %
- Germany 0.2 %
- Finland 0.2 %
- Jersey 0.2 %
- France 0.1 %
- Cayman Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 734 | 180.9M $ | 93.53 % |
| 2 | Canada | 9 | 2.8M $ | 1.43 % |
| 3 | United Kingdom | 8 | 2.5M $ | 1.28 % |
| 4 | Ireland | 6 | 2.5M $ | 1.28 % |
| 5 | Bermuda | 8 | 1.6M $ | 0.84 % |
| 6 | Israel | 2 | 675.3K $ | 0.35 % |
| 7 | Netherlands | 3 | 607.1K $ | 0.31 % |
| 8 | Germany | 2 | 473.4K $ | 0.24 % |
| 9 | Finland | 1 | 453.2K $ | 0.23 % |
| 10 | Jersey | 2 | 296.3K $ | 0.15 % |
| 11 | France | 1 | 284.8K $ | 0.15 % |
| 12 | Cayman Islands | 5 | 214.5K $ | 0.11 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Mid Cap Value Portfolio". https://titelia.com/en/funds/S000008037