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 |
|---|---|---|---|---|
| 201 | Perrigo Co PLC | 30,897 | 331.8K $ | 0.18 % |
| 202 | OR Royalties Inc | 8,500 | 323.7K $ | 0.18 % |
| 203 | Zebra Technologies Corp | 1,546 | 323.2K $ | 0.18 % |
| 204 | Corebridge Financial Inc | 13,469 | 321.4K $ | 0.18 % |
| 205 | Electronic Arts Inc | 1,545 | 315K $ | 0.17 % |
| 206 | Revvity Inc | 3,591 | 314.6K $ | 0.17 % |
| 207 | Viasat Inc | 6,824 | 312.5K $ | 0.17 % |
| 208 | Darden Restaurants Inc | 1,590 | 311.7K $ | 0.17 % |
| 209 | Main Street Capital Corp. | 5,840 | 309.3K $ | 0.17 % |
| 210 | Entergy Corp | 2,744 | 308.3K $ | 0.17 % |
| 211 | Exelon Corp | 6,218 | 304.8K $ | 0.17 % |
| 212 | Norwegian Cruise Line Holdings Ltd | 16,274 | 304.3K $ | 0.17 % |
| 213 | AMETEK Inc | 1,417 | 303.7K $ | 0.17 % |
| 214 | Mohawk Industries Inc | 3,081 | 303.4K $ | 0.17 % |
| 215 | Pernod Ricard SA | 4,006 | 299K $ | 0.16 % |
| 216 | Installed Building Products Inc | 1,123 | 297.8K $ | 0.16 % |
| 217 | Verra Mobility Corp | 20,765 | 296.7K $ | 0.16 % |
| 218 | Prosperity Bancshares Inc | 4,415 | 296.6K $ | 0.16 % |
| 219 | Xcel Energy Inc | 3,638 | 289K $ | 0.16 % |
| 220 | Simon Property Group Inc | 1,549 | 288.9K $ | 0.16 % |
| 221 | GoDaddy Inc | 3,485 | 288.1K $ | 0.16 % |
| 222 | Rambus Inc | 3,304 | 284.2K $ | 0.16 % |
| 223 | United Rentals Inc | 389 | 283.4K $ | 0.16 % |
| 224 | Molina Healthcare Inc | 2,118 | 282.3K $ | 0.16 % |
| 225 | Occidental Petroleum Corp | 4,341 | 282.2K $ | 0.16 % |
| 226 | Lumentum Holdings Inc | 400 | 281.1K $ | 0.15 % |
| 227 | Robinhood Markets Inc | 4,032 | 279.4K $ | 0.15 % |
| 228 | Ford Motor Co | 24,023 | 277.2K $ | 0.15 % |
| 229 | Brown-Forman Corp | 10,354 | 273.8K $ | 0.15 % |
| 230 | State Street Institutional US Government Money Market Fund | 272,660 | 272.7K $ | 0.15 % |
| 231 | Alaska Air Group Inc | 7,282 | 267.8K $ | 0.15 % |
| 232 | Anglogold Ashanti Plc | 2,723 | 265.1K $ | 0.15 % |
| 233 | KBR Inc | 7,115 | 262.3K $ | 0.14 % |
| 234 | FTI Consulting Inc | 1,482 | 262K $ | 0.14 % |
| 235 | Check Point Software Technologies Ltd | 1,829 | 261.3K $ | 0.14 % |
| 236 | EquipmentShare.com Inc | 12,713 | 259K $ | 0.14 % |
| 237 | Alkermes PLC | 7,318 | 258.8K $ | 0.14 % |
| 238 | Kroger Co/The | 3,563 | 257.8K $ | 0.14 % |
| 239 | London Stock Exchange Group PLC | 2,171 | 256.6K $ | 0.14 % |
| 240 | Horace Mann Educators Corp | 6,005 | 256.3K $ | 0.14 % |
| 241 | Pinterest Inc | 13,947 | 255.8K $ | 0.14 % |
| 242 | Nexstar Media Group Inc | 1,343 | 242.9K $ | 0.13 % |
| 243 | James Hardie Industries PLC | 12,801 | 242.5K $ | 0.13 % |
| 244 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,086 | 241.2K $ | 0.13 % |
| 245 | MiniMed Group Inc | 16,029 | 239.2K $ | 0.13 % |
| 246 | Nasdaq Inc | 2,787 | 236.6K $ | 0.13 % |
| 247 | EQT Corp | 3,697 | 235.3K $ | 0.13 % |
| 248 | Builders FirstSource Inc | 2,842 | 234K $ | 0.13 % |
| 249 | Garmin Ltd | 1,003 | 232.7K $ | 0.13 % |
| 250 | WEC Energy Group Inc | 2,004 | 232K $ | 0.13 % |
| 251 | Rockwell Automation Inc | 640 | 229.7K $ | 0.13 % |
| 252 | Vulcan Materials Co | 813 | 221.4K $ | 0.12 % |
| 253 | CBRE Group Inc | 1,629 | 220.7K $ | 0.12 % |
| 254 | Birkenstock Holding Plc | 6,085 | 218K $ | 0.12 % |
| 255 | DR Horton Inc | 1,588 | 217.9K $ | 0.12 % |
| 256 | Skyworks Solutions Inc | 4,060 | 217.4K $ | 0.12 % |
| 257 | Crown Castle Inc | 2,670 | 217.1K $ | 0.12 % |
| 258 | State Street Corp | 1,715 | 217.1K $ | 0.12 % |
| 259 | Martin Marietta Materials Inc | 367 | 216K $ | 0.12 % |
| 260 | Coinbase Global Inc | 1,236 | 215.8K $ | 0.12 % |
| 261 | TPG Inc | 5,326 | 215.8K $ | 0.12 % |
| 262 | Archer-Daniels-Midland Co | 2,940 | 213.7K $ | 0.12 % |
| 263 | Prudential Financial, Inc. | 2,152 | 210.2K $ | 0.12 % |
| 264 | Microchip Technology Inc | 3,248 | 209.9K $ | 0.12 % |
| 265 | Old Dominion Freight Line Inc | 1,064 | 207.9K $ | 0.11 % |
| 266 | Terex Corp | 3,515 | 207.7K $ | 0.11 % |
| 267 | Arch Capital Group Ltd | 2,161 | 207.4K $ | 0.11 % |
| 268 | Graphic Packaging Holding Co | 20,588 | 204.6K $ | 0.11 % |
| 269 | ICON PLC | 1,828 | 202.3K $ | 0.11 % |
| 270 | TALEN ENERGY CORP | 633 | 202.1K $ | 0.11 % |
| 271 | Halliburton Co | 5,153 | 200.9K $ | 0.11 % |
| 272 | Group 1 Automotive Inc | 604 | 199.7K $ | 0.11 % |
| 273 | Colliers International Group Inc | 1,861 | 198.9K $ | 0.11 % |
| 274 | Brightstar Lottery PLC | 15,559 | 198.2K $ | 0.11 % |
| 275 | Peabody Energy Corp | 5,972 | 196.8K $ | 0.11 % |
| 276 | Equitable Holdings Inc | 5,242 | 194.5K $ | 0.11 % |
| 277 | Huntington Bancshares Inc/OH | 12,339 | 193.1K $ | 0.11 % |
| 278 | Hewlett Packard Enterprise Co | 8,103 | 192.9K $ | 0.11 % |
| 279 | Devon Energy Corp | 3,720 | 187.2K $ | 0.10 % |
| 280 | DTE Energy Co | 1,273 | 186.1K $ | 0.10 % |
| 281 | United Airlines Holdings Inc | 2,001 | 184.2K $ | 0.10 % |
| 282 | Iron Mountain Inc | 1,801 | 184K $ | 0.10 % |
| 283 | Cboe Global Markets Inc | 643 | 180.7K $ | 0.10 % |
| 284 | Dow Inc | 4,332 | 180.4K $ | 0.10 % |
| 285 | Xylem Inc/NY | 1,496 | 178.8K $ | 0.10 % |
| 286 | Yum! Brands Inc | 1,137 | 176.8K $ | 0.10 % |
| 287 | IQVIA Holdings Inc | 1,036 | 176.7K $ | 0.10 % |
| 288 | Gap Inc/The | 7,225 | 174.8K $ | 0.10 % |
| 289 | Dover Corp | 833 | 173.6K $ | 0.10 % |
| 290 | PPL Corp | 4,541 | 173.5K $ | 0.10 % |
| 291 | Teledyne Technologies Inc | 286 | 173K $ | 0.10 % |
| 292 | Edison International | 2,338 | 171.1K $ | 0.09 % |
| 293 | Apartment Investment and Management Co | 41,478 | 168.8K $ | 0.09 % |
| 294 | Campbell's Company/The | 7,455 | 166K $ | 0.09 % |
| 295 | Hershey Co/The | 786 | 163.4K $ | 0.09 % |
| 296 | American Water Works Co Inc | 1,194 | 162.5K $ | 0.09 % |
| 297 | Coterra Energy Inc | 4,621 | 162.4K $ | 0.09 % |
| 298 | BioNTech SE | 1,825 | 162.2K $ | 0.09 % |
| 299 | Dollar General Corp | 1,350 | 160.3K $ | 0.09 % |
| 300 | Eversource Energy | 2,279 | 157.9K $ | 0.09 % |
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