Holdings of SA Multi-Managed Mid Cap Value Portfolio
SEASONS SERIES TRUST · 772 declared positions · as of Mar 31, 2026
Original filing · Net assets 182.1M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Technology 8.7 %
- Financials 8.1 %
- Industrials 8.0 %
- Utilities 7.1 %
- Energy 6.6 %
- Materials 3.4 %
- Health care 3.4 %
- Real estate 3.2 %
- Consumer discretionary 2.8 %
- Consumer staples 2.5 %
- Communication 1.4 %
- Funds 0.2 %
- Unattributed 44.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- CAD 0.6 %
- EUR 0.5 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.1 %
- CA 1.5 %
- IE 1.5 %
- GB 1.1 %
- BM 0.8 %
- SG 0.5 %
- IL 0.4 %
- NL 0.3 %
- FI 0.3 %
- FR 0.2 %
- JE 0.1 %
- DE 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 723 | 167.1M $ | 93.08 % |
| 2 | CA | 9 | 2.8M $ | 1.54 % |
| 3 | IE | 6 | 2.6M $ | 1.46 % |
| 4 | GB | 6 | 2M $ | 1.10 % |
| 5 | BM | 8 | 1.3M $ | 0.75 % |
| 6 | SG | 1 | 982.9K $ | 0.55 % |
| 7 | IL | 2 | 666.5K $ | 0.37 % |
| 8 | NL | 3 | 560.1K $ | 0.31 % |
| 9 | FI | 1 | 535.5K $ | 0.30 % |
| 10 | FR | 1 | 299K $ | 0.17 % |
| 11 | JE | 3 | 262.8K $ | 0.15 % |
| 12 | DE | 1 | 162.2K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 18,638 | 2.5M $ | 1.39 % |
| 2 | L3Harris Technologies Inc | 4,798 | 1.7M $ | 0.91 % |
| 3 | PG&E Corp | 91,283 | 1.6M $ | 0.88 % |
| 4 | Baker Hughes Co | 23,457 | 1.4M $ | 0.79 % |
| 5 | Permian Resources Corp | 64,827 | 1.4M $ | 0.76 % |
| 6 | Western Digital Corp | 5,058 | 1.4M $ | 0.75 % |
| 7 | Phillips 66 | 7,285 | 1.3M $ | 0.73 % |
| 8 | Valero Energy Corp | 5,255 | 1.3M $ | 0.71 % |
| 9 | Sandisk Corp/DE | 2,017 | 1.3M $ | 0.70 % |
| 10 | CenterPoint Energy Inc | 29,587 | 1.3M $ | 0.70 % |
| 11 | Fifth Third Bancorp | 26,148 | 1.2M $ | 0.67 % |
| 12 | TechnipFMC PLC | 17,344 | 1.2M $ | 0.66 % |
| 13 | Cooper Cos Inc/The | 16,552 | 1.2M $ | 0.65 % |
| 14 | Ventas Inc | 14,410 | 1.2M $ | 0.65 % |
| 15 | Willis Towers Watson PLC | 3,839 | 1.1M $ | 0.61 % |
| 16 | PulteGroup Inc | 9,435 | 1.1M $ | 0.61 % |
| 17 | Assurant Inc | 5,062 | 1.1M $ | 0.61 % |
| 18 | Aramark | 27,060 | 1.1M $ | 0.60 % |
| 19 | American International Group Inc | 14,512 | 1.1M $ | 0.60 % |
| 20 | StandardAero Inc | 42,186 | 1.1M $ | 0.60 % |
| 21 | Ameren Corp | 9,739 | 1.1M $ | 0.59 % |
| 22 | International Paper Co | 28,894 | 1M $ | 0.57 % |
| 23 | Fortive Corp | 18,599 | 1M $ | 0.56 % |
| 24 | AGCO Corp | 8,841 | 1M $ | 0.56 % |
| 25 | Voya Financial Inc | 14,789 | 1M $ | 0.55 % |
| 26 | Jones Lang LaSalle Inc | 3,294 | 1M $ | 0.55 % |
| 27 | Consolidated Edison Inc | 8,808 | 996.9K $ | 0.55 % |
| 28 | FirstEnergy Corp | 19,419 | 983.8K $ | 0.54 % |
| 29 | Flex Ltd | 15,016 | 982.9K $ | 0.54 % |
| 30 | Entegris Inc | 8,280 | 970.7K $ | 0.53 % |
| 31 | Westinghouse Air Brake Technologies Corp | 3,873 | 967.9K $ | 0.53 % |
| 32 | Hartford Insurance Group Inc/The | 7,101 | 960.3K $ | 0.53 % |
| 33 | Advance Auto Parts Inc | 18,160 | 957.9K $ | 0.53 % |
| 34 | Marathon Petroleum Corp | 3,815 | 931.5K $ | 0.51 % |
| 35 | Middleby Corp/The | 6,998 | 927.8K $ | 0.51 % |
| 36 | Digital Realty Trust Inc | 5,111 | 921.1K $ | 0.51 % |
| 37 | Corpay Inc | 3,122 | 908.5K $ | 0.50 % |
| 38 | Keysight Technologies Inc | 3,202 | 904.1K $ | 0.50 % |
| 39 | Lazard Inc | 21,055 | 894.4K $ | 0.49 % |
| 40 | Southwest Airlines Co | 23,804 | 894.3K $ | 0.49 % |
| 41 | API Group Corp | 21,966 | 890.1K $ | 0.49 % |
| 42 | Lamb Weston Holdings Inc | 20,879 | 882.3K $ | 0.48 % |
| 43 | Hexcel Corp | 10,897 | 881.9K $ | 0.48 % |
| 44 | Ross Stores Inc | 4,067 | 881K $ | 0.48 % |
| 45 | Diamondback Energy Inc | 4,364 | 863.2K $ | 0.47 % |
| 46 | Public Service Enterprise Group Inc | 10,541 | 853.3K $ | 0.47 % |
| 47 | Sun Communities Inc | 6,704 | 844.4K $ | 0.46 % |
| 48 | Allstate Corp/The | 4,012 | 831.8K $ | 0.46 % |
| 49 | TE Connectivity PLC | 3,948 | 825.2K $ | 0.45 % |
| 50 | Northern Trust Corp | 5,738 | 800.9K $ | 0.44 % |
| 51 | M&T Bank Corp | 3,836 | 793K $ | 0.44 % |
| 52 | Agilent Technologies Inc | 6,924 | 789.2K $ | 0.43 % |
| 53 | Raymond James Financial Inc | 5,345 | 773.9K $ | 0.43 % |
| 54 | DuPont de Nemours Inc | 16,696 | 764.7K $ | 0.42 % |
| 55 | CMS Energy Corp | 9,771 | 758K $ | 0.42 % |
| 56 | Regency Centers Corp | 10,011 | 757.4K $ | 0.42 % |
| 57 | Saia Inc | 2,145 | 753.5K $ | 0.41 % |
| 58 | Colgate-Palmolive Co | 8,619 | 734.6K $ | 0.40 % |
| 59 | US Foods Holding Corp | 7,946 | 732.7K $ | 0.40 % |
| 60 | Waters Corp | 2,460 | 732.6K $ | 0.40 % |
| 61 | Rexford Industrial Realty Inc | 22,291 | 729.6K $ | 0.40 % |
| 62 | eBay Inc | 7,985 | 726.8K $ | 0.40 % |
| 63 | Alliant Energy Corp | 10,000 | 717.6K $ | 0.39 % |
| 64 | Teradyne Inc | 2,418 | 716.8K $ | 0.39 % |
| 65 | Expand Energy Corp | 6,528 | 716.6K $ | 0.39 % |
| 66 | Targa Resources Corp | 2,857 | 716.3K $ | 0.39 % |
| 67 | Popular Inc | 5,280 | 708.4K $ | 0.39 % |
| 68 | Equity Residential | 11,810 | 698.6K $ | 0.38 % |
| 69 | Hanover Insurance Group Inc/The | 4,023 | 697.4K $ | 0.38 % |
| 70 | Dominion Energy Inc | 11,211 | 693.1K $ | 0.38 % |
| 71 | Lincoln National Corp | 19,477 | 691.4K $ | 0.38 % |
| 72 | CDW Corp/DE | 5,710 | 691K $ | 0.38 % |
| 73 | Sensata Technologies Holding PLC | 19,542 | 688.3K $ | 0.38 % |
| 74 | Concentra Group Holdings Parent Inc | 32,051 | 687.5K $ | 0.38 % |
| 75 | Kenvue Inc | 39,853 | 687.1K $ | 0.38 % |
| 76 | Delta Air Lines Inc | 10,243 | 681K $ | 0.37 % |
| 77 | Esab Corp | 6,951 | 671.9K $ | 0.37 % |
| 78 | Westlake Corp | 5,748 | 671.5K $ | 0.37 % |
| 79 | SLM Corp | 31,249 | 669K $ | 0.37 % |
| 80 | Coherent Corp | 2,766 | 658.9K $ | 0.36 % |
| 81 | Extra Space Storage Inc | 5,016 | 657.7K $ | 0.36 % |
| 82 | Ferguson Enterprises Inc | 2,801 | 653.4K $ | 0.36 % |
| 83 | nVent Electric PLC | 5,468 | 646.8K $ | 0.36 % |
| 84 | Atmos Energy Corp | 3,425 | 632.7K $ | 0.35 % |
| 85 | Viper Energy Inc | 13,228 | 621.6K $ | 0.34 % |
| 86 | VICI Properties Inc | 22,741 | 621.3K $ | 0.34 % |
| 87 | Ovintiv Inc | 10,465 | 621.2K $ | 0.34 % |
| 88 | Nucor Corp | 3,659 | 618.7K $ | 0.34 % |
| 89 | Allegion plc | 4,253 | 617.9K $ | 0.34 % |
| 90 | Regions Financial Corp | 23,569 | 615.6K $ | 0.34 % |
| 91 | Aptiv PLC | 8,773 | 609.2K $ | 0.33 % |
| 92 | KeyCorp | 30,290 | 607.3K $ | 0.33 % |
| 93 | Columbia Banking System Inc | 21,649 | 593.8K $ | 0.33 % |
| 94 | MKS Inc | 2,536 | 582.8K $ | 0.32 % |
| 95 | Block Inc | 9,643 | 580.3K $ | 0.32 % |
| 96 | Pinnacle West Capital Corp. | 5,728 | 577.1K $ | 0.32 % |
| 97 | WP Carey Inc | 8,379 | 569.4K $ | 0.31 % |
| 98 | Brixmor Property Group Inc | 19,306 | 556K $ | 0.31 % |
| 99 | Hubbell Inc | 1,122 | 550.6K $ | 0.30 % |
| 100 | Jacobs Solutions Inc | 4,285 | 545.4K $ | 0.30 % |