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 |
|---|---|---|---|---|
| 301 | Citizens Financial Group Inc | 2,629 | 157.7K $ | 0.09 % |
| 302 | Mettler-Toledo International Inc | 125 | 157.7K $ | 0.09 % |
| 303 | United Therapeutics Corp | 262 | 155.4K $ | 0.09 % |
| 304 | Curtiss-Wright Corp | 226 | 153.9K $ | 0.08 % |
| 305 | Cardinal Health, Inc. | 727 | 153.6K $ | 0.08 % |
| 306 | ResMed Inc | 683 | 153.3K $ | 0.08 % |
| 307 | ON Semiconductor Corp | 2,466 | 152.7K $ | 0.08 % |
| 308 | Pegasystems Inc | 3,535 | 150.4K $ | 0.08 % |
| 309 | Cincinnati Financial Corp | 943 | 148.4K $ | 0.08 % |
| 310 | PPG Industries Inc | 1,388 | 148.3K $ | 0.08 % |
| 311 | Take-Two Interactive Software Inc | 738 | 145.8K $ | 0.08 % |
| 312 | AvalonBay Communities, Inc. | 870 | 142.1K $ | 0.08 % |
| 313 | Casey's General Stores Inc | 194 | 141.2K $ | 0.08 % |
| 314 | Church & Dwight Co Inc | 1,484 | 138.5K $ | 0.08 % |
| 315 | NiSource Inc | 2,928 | 136.6K $ | 0.08 % |
| 316 | Steel Dynamics Inc | 756 | 136.1K $ | 0.07 % |
| 317 | Quest Diagnostics Inc | 687 | 134.6K $ | 0.07 % |
| 318 | Zoom Communications Inc | 1,642 | 132K $ | 0.07 % |
| 319 | EMCOR Group Inc | 178 | 131.4K $ | 0.07 % |
| 320 | Woodward Inc | 366 | 131K $ | 0.07 % |
| 321 | Constellation Brands Inc | 870 | 130.5K $ | 0.07 % |
| 322 | Albemarle Corp | 724 | 130K $ | 0.07 % |
| 323 | Royal Gold Inc | 502 | 127.8K $ | 0.07 % |
| 324 | LyondellBasell Industries NV | 1,580 | 127.3K $ | 0.07 % |
| 325 | Smurfit Westrock PLC | 3,186 | 127K $ | 0.07 % |
| 326 | VeriSign Inc | 508 | 126.2K $ | 0.07 % |
| 327 | Dollar Tree Inc | 1,152 | 126.2K $ | 0.07 % |
| 328 | Carnival Corp | 4,862 | 125.8K $ | 0.07 % |
| 329 | Paychex Inc | 1,357 | 125K $ | 0.07 % |
| 330 | CF Industries Holdings Inc | 952 | 123.6K $ | 0.07 % |
| 331 | First Solar Inc | 625 | 123.3K $ | 0.07 % |
| 332 | General Mills, Inc. | 3,293 | 122.6K $ | 0.07 % |
| 333 | Newell Brands Inc | 35,407 | 121.4K $ | 0.07 % |
| 334 | Principal Financial Group Inc | 1,347 | 121.4K $ | 0.07 % |
| 335 | ATI Inc | 830 | 120.7K $ | 0.07 % |
| 336 | MSCI Inc | 222 | 119.7K $ | 0.07 % |
| 337 | T Rowe Price Group Inc | 1,324 | 119.3K $ | 0.07 % |
| 338 | CH Robinson Worldwide Inc | 718 | 119.2K $ | 0.07 % |
| 339 | Kraft Heinz Co/The | 5,233 | 117.7K $ | 0.06 % |
| 340 | Expeditors International of Washington Inc | 818 | 117.2K $ | 0.06 % |
| 341 | Illumina Inc | 939 | 115.7K $ | 0.06 % |
| 342 | Packaging Corp of America | 544 | 115.4K $ | 0.06 % |
| 343 | Markel Group Inc | 60 | 114.8K $ | 0.06 % |
| 344 | Snap-on Inc | 316 | 114.8K $ | 0.06 % |
| 345 | Royalty Pharma PLC | 2,359 | 113.2K $ | 0.06 % |
| 346 | Moderna Inc | 2,214 | 112.5K $ | 0.06 % |
| 347 | Equifax Inc | 623 | 112.2K $ | 0.06 % |
| 348 | Quanta Services Inc | 204 | 112K $ | 0.06 % |
| 349 | SBA Communications Corp | 650 | 111.9K $ | 0.06 % |
| 350 | West Pharmaceutical Services Inc | 442 | 110.8K $ | 0.06 % |
| 351 | Lennar Corp | 1,266 | 109.9K $ | 0.06 % |
| 352 | Loews Corp | 1,029 | 109.8K $ | 0.06 % |
| 353 | Williams-Sonoma Inc | 600 | 109.4K $ | 0.06 % |
| 354 | XPO Inc | 561 | 109.1K $ | 0.06 % |
| 355 | Weyerhaeuser Co | 4,462 | 109K $ | 0.06 % |
| 356 | Estee Lauder Cos Inc/The | 1,513 | 108.6K $ | 0.06 % |
| 357 | Charter Communications, Inc. | 502 | 108.4K $ | 0.06 % |
| 358 | HP Inc | 5,635 | 108.2K $ | 0.06 % |
| 359 | MongoDB Inc | 439 | 107.5K $ | 0.06 % |
| 360 | Ulta Beauty Inc | 204 | 106.6K $ | 0.06 % |
| 361 | Alcoa Corp | 1,595 | 105.8K $ | 0.06 % |
| 362 | NVR Inc | 16 | 105.4K $ | 0.06 % |
| 363 | Hologic Inc | 1,361 | 102.9K $ | 0.06 % |
| 364 | RB Global Inc | 1,071 | 102.7K $ | 0.06 % |
| 365 | First Citizens BancShares Inc/NC | 54 | 101.8K $ | 0.06 % |
| 366 | SoFi Technologies Inc | 6,403 | 101.7K $ | 0.06 % |
| 367 | Bunge Global SA | 799 | 101.6K $ | 0.06 % |
| 368 | Revolution Medicines Inc | 1,044 | 101.5K $ | 0.06 % |
| 369 | Tenet Healthcare Corp | 533 | 100.6K $ | 0.06 % |
| 370 | F5 Inc | 347 | 100.4K $ | 0.06 % |
| 371 | Akamai Technologies Inc | 867 | 99.6K $ | 0.05 % |
| 372 | Reliance Inc | 321 | 97.6K $ | 0.05 % |
| 373 | Ball Corp | 1,645 | 97.2K $ | 0.05 % |
| 374 | MasTec Inc | 301 | 96.8K $ | 0.05 % |
| 375 | Carpenter Technology Corp | 244 | 96.2K $ | 0.05 % |
| 376 | Trimble Inc | 1,470 | 95.9K $ | 0.05 % |
| 377 | BWX Technologies Inc | 463 | 94.7K $ | 0.05 % |
| 378 | Central BanCo Inc | 3,942 | 94.4K $ | 0.05 % |
| 379 | Invitation Homes Inc | 3,775 | 93.8K $ | 0.05 % |
| 380 | Kimco Realty Corp | 4,123 | 92.6K $ | 0.05 % |
| 381 | Huntington Ingalls Industries, Inc. | 241 | 91.6K $ | 0.05 % |
| 382 | W R Berkley Corp | 1,380 | 91.5K $ | 0.05 % |
| 383 | APA Corp | 2,153 | 91.4K $ | 0.05 % |
| 384 | PTC Inc | 640 | 91.2K $ | 0.05 % |
| 385 | CoStar Group Inc | 2,260 | 91.2K $ | 0.05 % |
| 386 | Twilio Inc | 721 | 90.7K $ | 0.05 % |
| 387 | Genuine Parts Co | 853 | 90.2K $ | 0.05 % |
| 388 | Clean Harbors Inc | 310 | 88.9K $ | 0.05 % |
| 389 | Medline Inc | 1,989 | 88.5K $ | 0.05 % |
| 390 | IDEX Corp | 464 | 88K $ | 0.05 % |
| 391 | Graco Inc | 1,024 | 86.7K $ | 0.05 % |
| 392 | DT Midstream Inc | 625 | 84.2K $ | 0.05 % |
| 393 | Reinsurance Group of America Inc | 406 | 82.9K $ | 0.05 % |
| 394 | Rocket Cos Inc | 5,783 | 82.4K $ | 0.05 % |
| 395 | New York Times Co/The | 983 | 82.3K $ | 0.05 % |
| 396 | Lincoln Electric Holdings Inc | 330 | 82.2K $ | 0.05 % |
| 397 | RBC Bearings Inc | 151 | 82K $ | 0.05 % |
| 398 | Host Hotels & Resorts Inc | 4,207 | 80.6K $ | 0.04 % |
| 399 | WESCO International Inc | 293 | 80.2K $ | 0.04 % |
| 400 | Omega Healthcare Investors Inc | 1,811 | 79.4K $ | 0.04 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- CAD 0.6 %
- EUR 0.5 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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