Holdings of SA Multi-Managed Mid Cap Value Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 182.1M $ including 179.5M $ in equities, 98.6 %
- Positions
- 772 in 15 countries
- Bond lines
- 1 from 1 company
- Top ten
- 8.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Viatris Inc | 40,289 | 544.3K $ | 0.30 % |
| 102 | Labcorp Holdings Inc | 2,020 | 539K $ | 0.30 % |
| 103 | Global Payments Inc | 7,987 | 537.5K $ | 0.30 % |
| 104 | Stora Enso Oyj | 45,461 | 535.5K $ | 0.29 % |
| 105 | Ingersoll Rand Inc | 6,662 | 533.8K $ | 0.29 % |
| 106 | Equity LifeStyle Properties Inc | 8,320 | 519.3K $ | 0.29 % |
| 107 | Cenovus Energy Inc | 19,513 | 517.7K $ | 0.28 % |
| 108 | Otis Worldwide Corp | 6,703 | 516.7K $ | 0.28 % |
| 109 | Sempra | 5,308 | 515.8K $ | 0.28 % |
| 110 | CSX Corp | 12,557 | 515.5K $ | 0.28 % |
| 111 | JBT Marel Corp | 4,029 | 515.2K $ | 0.28 % |
| 112 | Leidos Holdings Inc | 3,309 | 514.6K $ | 0.28 % |
| 113 | Pentair PLC | 5,863 | 510.7K $ | 0.28 % |
| 114 | Humana Inc | 2,944 | 510.5K $ | 0.28 % |
| 115 | East West Bancorp Inc | 4,779 | 510.2K $ | 0.28 % |
| 116 | RenaissanceRe Holdings Ltd | 1,713 | 509.2K $ | 0.28 % |
| 117 | SS&C Technologies Holdings Inc | 7,535 | 509.1K $ | 0.28 % |
| 118 | STERIS PLC | 2,254 | 498.4K $ | 0.27 % |
| 119 | Eastman Chemical Co | 6,525 | 498K $ | 0.27 % |
| 120 | TransUnion | 7,098 | 491.1K $ | 0.27 % |
| 121 | Knife River Corp | 6,014 | 491K $ | 0.27 % |
| 122 | Procore Technologies Inc | 8,468 | 482.7K $ | 0.27 % |
| 123 | Sysco Corp | 6,756 | 481.9K $ | 0.26 % |
| 124 | Fidelity National Information Services Inc | 10,230 | 479.9K $ | 0.26 % |
| 125 | Seagate Technology Holdings PLC | 1,221 | 478.3K $ | 0.26 % |
| 126 | JB Hunt Transport Services Inc | 2,245 | 475.7K $ | 0.26 % |
| 127 | Textron Inc | 5,390 | 471.9K $ | 0.26 % |
| 128 | Keurig Dr Pepper Inc | 17,839 | 469.7K $ | 0.26 % |
| 129 | Plains GP Holdings LP | 19,248 | 467.3K $ | 0.26 % |
| 130 | Bank of New York Mellon Corp/The | 3,918 | 464.8K $ | 0.26 % |
| 131 | Hyatt Hotels Corp | 3,225 | 463.7K $ | 0.25 % |
| 132 | International Flavors & Fragrances Inc | 6,386 | 463.3K $ | 0.25 % |
| 133 | Cognizant Technology Solutions Corp. | 7,544 | 462.8K $ | 0.25 % |
| 134 | Essex Property Trust Inc | 1,911 | 462.5K $ | 0.25 % |
| 135 | Zimmer Biomet Holdings Inc | 5,078 | 459.2K $ | 0.25 % |
| 136 | Viking Holdings Ltd | 6,238 | 458.4K $ | 0.25 % |
| 137 | Cummins Inc | 844 | 454.1K $ | 0.25 % |
| 138 | Belden Inc | 3,938 | 452.2K $ | 0.25 % |
| 139 | Omnicom Group Inc | 6,001 | 451.9K $ | 0.25 % |
| 140 | ARC Resources Ltd | 21,700 | 451.6K $ | 0.25 % |
| 141 | Synchrony Financial | 6,616 | 450K $ | 0.25 % |
| 142 | Evergy Inc | 5,483 | 449.2K $ | 0.25 % |
| 143 | Ralph Lauren Corp | 1,304 | 448.6K $ | 0.25 % |
| 144 | Flowserve Corp | 6,102 | 448.6K $ | 0.25 % |
| 145 | WW Grainger Inc | 411 | 448.3K $ | 0.25 % |
| 146 | Avery Dennison Corp | 2,596 | 448.3K $ | 0.25 % |
| 147 | Biogen Inc | 2,430 | 445.5K $ | 0.24 % |
| 148 | GE HealthCare Technologies Inc | 6,244 | 444.4K $ | 0.24 % |
| 149 | Tyson Foods Inc | 6,874 | 440.4K $ | 0.24 % |
| 150 | Healthcare Realty Trust Inc | 25,904 | 440.1K $ | 0.24 % |
| 151 | Tidewater Inc | 5,105 | 426.5K $ | 0.23 % |
| 152 | Qnity Electronics Inc | 3,672 | 423.7K $ | 0.23 % |
| 153 | Brunswick Corp/DE | 5,807 | 422.5K $ | 0.23 % |
| 154 | Mid-America Apartment Communities, Inc. | 3,451 | 421.4K $ | 0.23 % |
| 155 | Everest Group Ltd | 1,289 | 421.3K $ | 0.23 % |
| 156 | National Fuel Gas Co | 4,478 | 420.8K $ | 0.23 % |
| 157 | Western Alliance Bancorp | 5,870 | 415.9K $ | 0.23 % |
| 158 | First Advantage Corp | 35,222 | 414.2K $ | 0.23 % |
| 159 | Cheniere Energy Inc | 1,459 | 414K $ | 0.23 % |
| 160 | Amcor PLC | 10,411 | 413.8K $ | 0.23 % |
| 161 | Centene Corp | 12,633 | 413.6K $ | 0.23 % |
| 162 | Burlington Stores Inc | 1,258 | 409.3K $ | 0.22 % |
| 163 | Universal Health Services Inc | 2,286 | 409.1K $ | 0.22 % |
| 164 | ITT Inc | 2,147 | 409.1K $ | 0.22 % |
| 165 | LKQ Corp | 13,919 | 408.8K $ | 0.22 % |
| 166 | Annaly Capital Management Inc | 19,202 | 406.1K $ | 0.22 % |
| 167 | Global-e Online Ltd | 13,136 | 405.2K $ | 0.22 % |
| 168 | GFL Environmental Inc | 9,687 | 404.1K $ | 0.22 % |
| 169 | Kinder Morgan, Inc. | 11,932 | 400.1K $ | 0.22 % |
| 170 | Warner Bros Discovery Inc | 14,291 | 392.4K $ | 0.22 % |
| 171 | Franco-Nevada Corp | 1,574 | 389.7K $ | 0.21 % |
| 172 | Cencora Inc | 1,229 | 386.1K $ | 0.21 % |
| 173 | Stanley Black & Decker Inc | 5,409 | 384.4K $ | 0.21 % |
| 174 | Chord Energy Corp | 2,670 | 379.6K $ | 0.21 % |
| 175 | RadNet Inc | 6,746 | 377K $ | 0.21 % |
| 176 | Carlyle Group Inc/The | 7,787 | 376.8K $ | 0.21 % |
| 177 | PACCAR Inc | 3,256 | 376.1K $ | 0.21 % |
| 178 | Invesco Ltd | 15,461 | 375.5K $ | 0.21 % |
| 179 | Ingredion Inc | 3,329 | 375K $ | 0.21 % |
| 180 | Vornado Realty Trust | 14,429 | 375K $ | 0.21 % |
| 181 | Nordson Corp | 1,405 | 373.8K $ | 0.21 % |
| 182 | Brown & Brown Inc | 5,730 | 373.7K $ | 0.21 % |
| 183 | NXP Semiconductors NV | 1,898 | 373.6K $ | 0.21 % |
| 184 | BJ's Wholesale Club Holdings Inc | 3,779 | 371.9K $ | 0.20 % |
| 185 | CCC Intelligent Solutions Holdings Inc | 61,759 | 370.6K $ | 0.20 % |
| 186 | Owens Corning | 3,396 | 367.5K $ | 0.20 % |
| 187 | SiteOne Landscape Supply Inc | 2,758 | 367.1K $ | 0.20 % |
| 188 | Docusign Inc | 7,736 | 366.8K $ | 0.20 % |
| 189 | Albertsons Cos Inc | 21,293 | 362.8K $ | 0.20 % |
| 190 | Marqeta Inc | 88,397 | 360.7K $ | 0.20 % |
| 191 | Becton Dickinson & Co | 2,292 | 360.4K $ | 0.20 % |
| 192 | Corteva Inc | 4,153 | 347.6K $ | 0.19 % |
| 193 | Novanta Inc | 2,938 | 347K $ | 0.19 % |
| 194 | ONEOK Inc | 3,831 | 346.3K $ | 0.19 % |
| 195 | Zscaler Inc | 2,468 | 346.2K $ | 0.19 % |
| 196 | FedEx Corp | 967 | 344.4K $ | 0.19 % |
| 197 | Realty Income Corp | 5,617 | 343.6K $ | 0.19 % |
| 198 | StepStone Group Inc | 7,113 | 339.4K $ | 0.19 % |
| 199 | Ashland Inc | 6,070 | 337.6K $ | 0.19 % |
| 200 | Ciena Corp | 867 | 336.6K $ | 0.18 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 788.9K $ | 0.43 % |
Sector breakdown
- Technology 8.6 %
- Industrials 8.5 %
- Financials 8.0 %
- Utilities 7.1 %
- Energy 6.6 %
- Health care 3.5 %
- Real estate 3.5 %
- Materials 3.1 %
- Consumer staples 3.0 %
- Consumer discretionary 2.5 %
- Communication 0.9 %
- 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
- United States 93.1 %
- Canada 1.5 %
- Ireland 1.5 %
- United Kingdom 1.1 %
- Bermuda 0.8 %
- Singapore 0.5 %
- Israel 0.4 %
- Netherlands 0.3 %
- Finland 0.3 %
- France 0.2 %
- Jersey 0.1 %
- Germany 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 723 | 167.1M $ | 93.08 % |
| 2 | Canada | 9 | 2.8M $ | 1.54 % |
| 3 | Ireland | 6 | 2.6M $ | 1.46 % |
| 4 | United Kingdom | 6 | 2M $ | 1.10 % |
| 5 | Bermuda | 8 | 1.3M $ | 0.75 % |
| 6 | Singapore | 1 | 982.9K $ | 0.55 % |
| 7 | Israel | 2 | 666.5K $ | 0.37 % |
| 8 | Netherlands | 3 | 560.1K $ | 0.31 % |
| 9 | Finland | 1 | 535.5K $ | 0.30 % |
| 10 | France | 1 | 299K $ | 0.17 % |
| 11 | Jersey | 3 | 262.8K $ | 0.15 % |
| 12 | Germany | 1 | 162.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Mid Cap Value Portfolio". https://titelia.com/en/funds/S000008037