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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 723 | 167.1M $ | 93.08 % |
| CA | 9 | 2.8M $ | 1.54 % |
| IE | 6 | 2.6M $ | 1.46 % |
| GB | 6 | 2M $ | 1.10 % |
| BM | 8 | 1.3M $ | 0.75 % |
| SG | 1 | 982.9K $ | 0.55 % |
| IL | 2 | 666.5K $ | 0.37 % |
| NL | 3 | 560.1K $ | 0.31 % |
| FI | 1 | 535.5K $ | 0.30 % |
| FR | 1 | 299K $ | 0.17 % |
| JE | 3 | 262.8K $ | 0.15 % |
| DE | 1 | 162.2K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Viatris Inc | 40,289 | 544.3K $ | 0.30 % |
| Labcorp Holdings Inc | 2,020 | 539K $ | 0.30 % |
| Global Payments Inc | 7,987 | 537.5K $ | 0.30 % |
| Stora Enso Oyj | 45,461 | 535.5K $ | 0.29 % |
| Ingersoll Rand Inc | 6,662 | 533.8K $ | 0.29 % |
| Equity LifeStyle Properties Inc | 8,320 | 519.3K $ | 0.29 % |
| Cenovus Energy Inc | 19,513 | 517.7K $ | 0.28 % |
| Otis Worldwide Corp | 6,703 | 516.7K $ | 0.28 % |
| Sempra | 5,308 | 515.8K $ | 0.28 % |
| CSX Corp | 12,557 | 515.5K $ | 0.28 % |
| JBT Marel Corp | 4,029 | 515.2K $ | 0.28 % |
| Leidos Holdings Inc | 3,309 | 514.6K $ | 0.28 % |
| Pentair PLC | 5,863 | 510.7K $ | 0.28 % |
| Humana Inc | 2,944 | 510.5K $ | 0.28 % |
| East West Bancorp Inc | 4,779 | 510.2K $ | 0.28 % |
| RenaissanceRe Holdings Ltd | 1,713 | 509.2K $ | 0.28 % |
| SS&C Technologies Holdings Inc | 7,535 | 509.1K $ | 0.28 % |
| STERIS PLC | 2,254 | 498.4K $ | 0.27 % |
| Eastman Chemical Co | 6,525 | 498K $ | 0.27 % |
| TransUnion | 7,098 | 491.1K $ | 0.27 % |
| Knife River Corp | 6,014 | 491K $ | 0.27 % |
| Procore Technologies Inc | 8,468 | 482.7K $ | 0.27 % |
| Sysco Corp | 6,756 | 481.9K $ | 0.26 % |
| Fidelity National Information Services Inc | 10,230 | 479.9K $ | 0.26 % |
| Seagate Technology Holdings PLC | 1,221 | 478.3K $ | 0.26 % |
| JB Hunt Transport Services Inc | 2,245 | 475.7K $ | 0.26 % |
| Textron Inc | 5,390 | 471.9K $ | 0.26 % |
| Keurig Dr Pepper Inc | 17,839 | 469.7K $ | 0.26 % |
| Plains GP Holdings LP | 19,248 | 467.3K $ | 0.26 % |
| Bank of New York Mellon Corp/The | 3,918 | 464.8K $ | 0.26 % |
| Hyatt Hotels Corp | 3,225 | 463.7K $ | 0.25 % |
| International Flavors & Fragrances Inc | 6,386 | 463.3K $ | 0.25 % |
| Cognizant Technology Solutions Corp. | 7,544 | 462.8K $ | 0.25 % |
| Essex Property Trust Inc | 1,911 | 462.5K $ | 0.25 % |
| Zimmer Biomet Holdings Inc | 5,078 | 459.2K $ | 0.25 % |
| Viking Holdings Ltd | 6,238 | 458.4K $ | 0.25 % |
| Cummins Inc | 844 | 454.1K $ | 0.25 % |
| Belden Inc | 3,938 | 452.2K $ | 0.25 % |
| Omnicom Group Inc | 6,001 | 451.9K $ | 0.25 % |
| ARC Resources Ltd | 21,700 | 451.6K $ | 0.25 % |
| Synchrony Financial | 6,616 | 450K $ | 0.25 % |
| Evergy Inc | 5,483 | 449.2K $ | 0.25 % |
| Ralph Lauren Corp | 1,304 | 448.6K $ | 0.25 % |
| Flowserve Corp | 6,102 | 448.6K $ | 0.25 % |
| WW Grainger Inc | 411 | 448.3K $ | 0.25 % |
| Avery Dennison Corp | 2,596 | 448.3K $ | 0.25 % |
| Biogen Inc | 2,430 | 445.5K $ | 0.24 % |
| GE HealthCare Technologies Inc | 6,244 | 444.4K $ | 0.24 % |
| Tyson Foods Inc | 6,874 | 440.4K $ | 0.24 % |
| Healthcare Realty Trust Inc | 25,904 | 440.1K $ | 0.24 % |
| Tidewater Inc | 5,105 | 426.5K $ | 0.23 % |
| Qnity Electronics Inc | 3,672 | 423.7K $ | 0.23 % |
| Brunswick Corp/DE | 5,807 | 422.5K $ | 0.23 % |
| Mid-America Apartment Communities, Inc. | 3,451 | 421.4K $ | 0.23 % |
| Everest Group Ltd | 1,289 | 421.3K $ | 0.23 % |
| National Fuel Gas Co | 4,478 | 420.8K $ | 0.23 % |
| Western Alliance Bancorp | 5,870 | 415.9K $ | 0.23 % |
| First Advantage Corp | 35,222 | 414.2K $ | 0.23 % |
| Cheniere Energy Inc | 1,459 | 414K $ | 0.23 % |
| Amcor PLC | 10,411 | 413.8K $ | 0.23 % |
| Centene Corp | 12,633 | 413.6K $ | 0.23 % |
| Burlington Stores Inc | 1,258 | 409.3K $ | 0.22 % |
| Universal Health Services Inc | 2,286 | 409.1K $ | 0.22 % |
| ITT Inc | 2,147 | 409.1K $ | 0.22 % |
| LKQ Corp | 13,919 | 408.8K $ | 0.22 % |
| Annaly Capital Management Inc | 19,202 | 406.1K $ | 0.22 % |
| Global-e Online Ltd | 13,136 | 405.2K $ | 0.22 % |
| GFL Environmental Inc | 9,687 | 404.1K $ | 0.22 % |
| Kinder Morgan, Inc. | 11,932 | 400.1K $ | 0.22 % |
| Warner Bros Discovery Inc | 14,291 | 392.4K $ | 0.22 % |
| Franco-Nevada Corp | 1,574 | 389.7K $ | 0.21 % |
| Cencora Inc | 1,229 | 386.1K $ | 0.21 % |
| Stanley Black & Decker Inc | 5,409 | 384.4K $ | 0.21 % |
| Chord Energy Corp | 2,670 | 379.6K $ | 0.21 % |
| RadNet Inc | 6,746 | 377K $ | 0.21 % |
| Carlyle Group Inc/The | 7,787 | 376.8K $ | 0.21 % |
| PACCAR Inc | 3,256 | 376.1K $ | 0.21 % |
| Invesco Ltd | 15,461 | 375.5K $ | 0.21 % |
| Ingredion Inc | 3,329 | 375K $ | 0.21 % |
| Vornado Realty Trust | 14,429 | 375K $ | 0.21 % |
| Nordson Corp | 1,405 | 373.8K $ | 0.21 % |
| Brown & Brown Inc | 5,730 | 373.7K $ | 0.21 % |
| NXP Semiconductors NV | 1,898 | 373.6K $ | 0.21 % |
| BJ's Wholesale Club Holdings Inc | 3,779 | 371.9K $ | 0.20 % |
| CCC Intelligent Solutions Holdings Inc | 61,759 | 370.6K $ | 0.20 % |
| Owens Corning | 3,396 | 367.5K $ | 0.20 % |
| SiteOne Landscape Supply Inc | 2,758 | 367.1K $ | 0.20 % |
| Docusign Inc | 7,736 | 366.8K $ | 0.20 % |
| Albertsons Cos Inc | 21,293 | 362.8K $ | 0.20 % |
| Marqeta Inc | 88,397 | 360.7K $ | 0.20 % |
| Becton Dickinson & Co | 2,292 | 360.4K $ | 0.20 % |
| Corteva Inc | 4,153 | 347.6K $ | 0.19 % |
| Novanta Inc | 2,938 | 347K $ | 0.19 % |
| ONEOK Inc | 3,831 | 346.3K $ | 0.19 % |
| Zscaler Inc | 2,468 | 346.2K $ | 0.19 % |
| FedEx Corp | 967 | 344.4K $ | 0.19 % |
| Realty Income Corp | 5,617 | 343.6K $ | 0.19 % |
| StepStone Group Inc | 7,113 | 339.4K $ | 0.19 % |
| Ashland Inc | 6,070 | 337.6K $ | 0.19 % |
| Ciena Corp | 867 | 336.6K $ | 0.18 % |