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 |
|---|---|---|---|---|
| 201 | Rambus Inc | 2,589 | 343.7K $ | 0.17 % |
| 202 | James Hardie Industries PLC | 13,092 | 342.7K $ | 0.17 % |
| 203 | Tidewater Inc | 5,105 | 340.1K $ | 0.17 % |
| 204 | Entergy Corp | 2,928 | 336.3K $ | 0.17 % |
| 205 | Leidos Holdings Inc | 3,262 | 335.9K $ | 0.17 % |
| 206 | BJ's Wholesale Club Holdings Inc | 3,846 | 335.4K $ | 0.17 % |
| 207 | Universal Health Services Inc | 2,240 | 333.1K $ | 0.17 % |
| 208 | Alkermes PLC | 6,312 | 330.7K $ | 0.17 % |
| 209 | Edwards Lifesciences Corp | 3,648 | 330K $ | 0.17 % |
| 210 | Franco-Nevada Corp | 1,574 | 328.4K $ | 0.17 % |
| 211 | SiteOne Landscape Supply Inc | 2,850 | 326.1K $ | 0.16 % |
| 212 | Carlyle Group Inc/The | 7,729 | 325.5K $ | 0.16 % |
| 213 | Xcel Energy Inc | 3,996 | 320.9K $ | 0.16 % |
| 214 | Prosperity Bancshares Inc | 4,387 | 320.4K $ | 0.16 % |
| 215 | EquipmentShare.com Inc | 16,213 | 318.7K $ | 0.16 % |
| 216 | Colliers International Group Inc | 3,361 | 315.2K $ | 0.16 % |
| 217 | Darden Restaurants Inc | 1,512 | 311.5K $ | 0.16 % |
| 218 | Horace Mann Educators Corp | 6,005 | 310.2K $ | 0.16 % |
| 219 | Ingredion Inc | 3,267 | 309.4K $ | 0.16 % |
| 220 | ICON PLC | 1,780 | 309.2K $ | 0.16 % |
| 221 | Innio NV | 7,790 | 308.1K $ | 0.16 % |
| 222 | Ashland Inc | 4,674 | 308K $ | 0.16 % |
| 223 | Exelon Corp | 6,559 | 305.8K $ | 0.15 % |
| 224 | General Motors Co | 3,943 | 303.9K $ | 0.15 % |
| 225 | Devon Energy Corp | 7,214 | 298.1K $ | 0.15 % |
| 226 | GoDaddy Inc | 3,485 | 295.8K $ | 0.15 % |
| 227 | FedEx Corp | 942 | 295K $ | 0.15 % |
| 228 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 775 | 294.8K $ | 0.15 % |
| 229 | State Street Corp | 1,712 | 290.4K $ | 0.15 % |
| 230 | Cognizant Technology Solutions Corp | 7,475 | 289.5K $ | 0.15 % |
| 231 | Wolfspeed Inc | 5,924 | 285.8K $ | 0.14 % |
| 232 | Pinterest Inc | 13,555 | 285.1K $ | 0.14 % |
| 233 | Pernod Ricard SA | 3,900 | 284.8K $ | 0.14 % |
| 234 | Electronic Arts Inc | 1,383 | 283.6K $ | 0.14 % |
| 235 | Albertsons Cos Inc | 20,710 | 280.2K $ | 0.14 % |
| 236 | Brown-Forman Corp | 10,104 | 269.3K $ | 0.14 % |
| 237 | United Airlines Holdings Inc | 1,946 | 264.6K $ | 0.13 % |
| 238 | DR Horton Inc | 1,609 | 262.1K $ | 0.13 % |
| 239 | Equitable Holdings Inc | 5,948 | 261K $ | 0.13 % |
| 240 | Birkenstock Holding Plc | 6,002 | 258.3K $ | 0.13 % |
| 241 | CoStar Group Inc | 9,050 | 256.3K $ | 0.13 % |
| 242 | OR Royalties Inc | 7,908 | 250.4K $ | 0.13 % |
| 243 | Builders FirstSource Inc | 2,793 | 249.9K $ | 0.13 % |
| 244 | Garmin Ltd | 1,051 | 249.7K $ | 0.13 % |
| 245 | INSTALLED BUILDING PRODUCTS INC | 1,078 | 247.8K $ | 0.12 % |
| 246 | Terex Corp | 3,422 | 247.7K $ | 0.12 % |
| 247 | PayPal Holdings Inc | 5,733 | 247.6K $ | 0.12 % |
| 248 | TPG Inc | 6,070 | 246.1K $ | 0.12 % |
| 249 | Vulcan Materials Co | 829 | 244.6K $ | 0.12 % |
| 250 | Ameriprise Financial Inc | 531 | 243.6K $ | 0.12 % |
| 251 | WEC Energy Group Inc | 2,086 | 243.6K $ | 0.12 % |
| 252 | KBR Inc | 7,023 | 242.5K $ | 0.12 % |
| 253 | Prudential Financial Inc | 2,225 | 240.1K $ | 0.12 % |
| 254 | Iron Mountain Inc | 1,892 | 239K $ | 0.12 % |
| 255 | MSCI Inc | 426 | 238.6K $ | 0.12 % |
| 256 | Archer-Daniels-Midland Co | 3,068 | 234.4K $ | 0.12 % |
| 257 | Check Point Software Technologies Ltd | 1,781 | 234.1K $ | 0.12 % |
| 258 | MiniMed Group Inc | 15,607 | 233.3K $ | 0.12 % |
| 259 | Carnival Corp Ltd | 8,163 | 233.2K $ | 0.12 % |
| 260 | Group 1 Automotive Inc | 787 | 229.2K $ | 0.12 % |
| 261 | London Stock Exchange Group PLC | 2,113 | 228.8K $ | 0.12 % |
| 262 | Huntington Bancshares Inc/OH | 12,888 | 228.5K $ | 0.12 % |
| 263 | CBRE Group Inc | 1,691 | 227.8K $ | 0.11 % |
| 264 | Nasdaq Inc | 2,859 | 225.3K $ | 0.11 % |
| 265 | Occidental Petroleum Corp | 4,639 | 225.3K $ | 0.11 % |
| 266 | ON Semiconductor Corp | 2,381 | 225.1K $ | 0.11 % |
| 267 | Roper Technologies Inc | 654 | 221.3K $ | 0.11 % |
| 268 | Royal Caribbean Cruises Ltd | 696 | 221K $ | 0.11 % |
| 269 | Martin Marietta Materials Inc | 381 | 219.7K $ | 0.11 % |
| 270 | Arch Capital Group Ltd | 2,223 | 215.8K $ | 0.11 % |
| 271 | Crown Castle Inc | 2,792 | 211.4K $ | 0.11 % |
| 272 | IQVIA Holdings Inc | 1,064 | 205.6K $ | 0.10 % |
| 273 | Coinbase Global Inc | 1,405 | 205.4K $ | 0.10 % |
| 274 | EQT Corp | 3,857 | 205.1K $ | 0.10 % |
| 275 | Old Dominion Freight Line Inc | 946 | 204.9K $ | 0.10 % |
| 276 | Perrigo Co PLC | 19,567 | 203.3K $ | 0.10 % |
| 277 | Paychex Inc | 2,057 | 202.3K $ | 0.10 % |
| 278 | DTE ENERGY COMPANY | 1,327 | 202.2K $ | 0.10 % |
| 279 | Pegasystems Inc | 6,696 | 200.7K $ | 0.10 % |
| 280 | Kroger Co/The | 3,564 | 197.9K $ | 0.10 % |
| 281 | Yum! Brands Inc | 1,238 | 197.9K $ | 0.10 % |
| 282 | Sunbelt Rentals Holdings Inc | 2,622 | 196.2K $ | 0.10 % |
| 283 | Teledyne Technologies Inc | 293 | 195.4K $ | 0.10 % |
| 284 | Cardinal Health Inc | 811 | 192.7K $ | 0.10 % |
| 285 | Dover Corp | 852 | 191.1K $ | 0.10 % |
| 286 | Citizens Financial Group Inc | 2,700 | 189.2K $ | 0.10 % |
| 287 | GE HealthCare Technologies Inc | 2,903 | 185.8K $ | 0.09 % |
| 288 | STEEL DYNAMICS INC | 790 | 181.3K $ | 0.09 % |
| 289 | Edison International | 2,433 | 181.1K $ | 0.09 % |
| 290 | ResMed Inc | 928 | 180.8K $ | 0.09 % |
| 291 | HALLIBURTON COMPANY | 5,322 | 180.7K $ | 0.09 % |
| 292 | Cincinnati Financial Corp | 972 | 180K $ | 0.09 % |
| 293 | Xylem Inc/NY | 1,515 | 179.1K $ | 0.09 % |
| 294 | PPL Corp | 4,807 | 174.7K $ | 0.09 % |
| 295 | Eversource Energy | 2,402 | 173.6K $ | 0.09 % |
| 296 | PPG Industries Inc | 1,424 | 172.7K $ | 0.09 % |
| 297 | Illumina Inc | 970 | 170.6K $ | 0.09 % |
| 298 | Veeva Systems Inc | 952 | 169K $ | 0.09 % |
| 299 | AvalonBay Communities Inc | 886 | 167.2K $ | 0.08 % |
| 300 | Fiserv Inc | 3,386 | 166.1K $ | 0.08 % |
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