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 |
|---|---|---|---|
| Citizens Financial Group Inc | 2,629 | 157.7K $ | 0.09 % |
| Mettler-Toledo International Inc | 125 | 157.7K $ | 0.09 % |
| United Therapeutics Corp | 262 | 155.4K $ | 0.09 % |
| Curtiss-Wright Corp | 226 | 153.9K $ | 0.08 % |
| Cardinal Health, Inc. | 727 | 153.6K $ | 0.08 % |
| ResMed Inc | 683 | 153.3K $ | 0.08 % |
| ON Semiconductor Corp | 2,466 | 152.7K $ | 0.08 % |
| Pegasystems Inc | 3,535 | 150.4K $ | 0.08 % |
| Cincinnati Financial Corp | 943 | 148.4K $ | 0.08 % |
| PPG Industries Inc | 1,388 | 148.3K $ | 0.08 % |
| Take-Two Interactive Software Inc | 738 | 145.8K $ | 0.08 % |
| AvalonBay Communities, Inc. | 870 | 142.1K $ | 0.08 % |
| Casey's General Stores Inc | 194 | 141.2K $ | 0.08 % |
| Church & Dwight Co Inc | 1,484 | 138.5K $ | 0.08 % |
| NiSource Inc | 2,928 | 136.6K $ | 0.08 % |
| Steel Dynamics Inc | 756 | 136.1K $ | 0.07 % |
| Quest Diagnostics Inc | 687 | 134.6K $ | 0.07 % |
| Zoom Communications Inc | 1,642 | 132K $ | 0.07 % |
| EMCOR Group Inc | 178 | 131.4K $ | 0.07 % |
| Woodward Inc | 366 | 131K $ | 0.07 % |
| Constellation Brands Inc | 870 | 130.5K $ | 0.07 % |
| Albemarle Corp | 724 | 130K $ | 0.07 % |
| Royal Gold Inc | 502 | 127.8K $ | 0.07 % |
| LyondellBasell Industries NV | 1,580 | 127.3K $ | 0.07 % |
| Smurfit Westrock PLC | 3,186 | 127K $ | 0.07 % |
| VeriSign Inc | 508 | 126.2K $ | 0.07 % |
| Dollar Tree Inc | 1,152 | 126.2K $ | 0.07 % |
| Carnival Corp | 4,862 | 125.8K $ | 0.07 % |
| Paychex Inc | 1,357 | 125K $ | 0.07 % |
| CF Industries Holdings Inc | 952 | 123.6K $ | 0.07 % |
| First Solar Inc | 625 | 123.3K $ | 0.07 % |
| General Mills, Inc. | 3,293 | 122.6K $ | 0.07 % |
| Newell Brands Inc | 35,407 | 121.4K $ | 0.07 % |
| Principal Financial Group Inc | 1,347 | 121.4K $ | 0.07 % |
| ATI Inc | 830 | 120.7K $ | 0.07 % |
| MSCI Inc | 222 | 119.7K $ | 0.07 % |
| T Rowe Price Group Inc | 1,324 | 119.3K $ | 0.07 % |
| CH Robinson Worldwide Inc | 718 | 119.2K $ | 0.07 % |
| Kraft Heinz Co/The | 5,233 | 117.7K $ | 0.06 % |
| Expeditors International of Washington Inc | 818 | 117.2K $ | 0.06 % |
| Illumina Inc | 939 | 115.7K $ | 0.06 % |
| Packaging Corp of America | 544 | 115.4K $ | 0.06 % |
| Markel Group Inc | 60 | 114.8K $ | 0.06 % |
| Snap-on Inc | 316 | 114.8K $ | 0.06 % |
| Royalty Pharma PLC | 2,359 | 113.2K $ | 0.06 % |
| Moderna Inc | 2,214 | 112.5K $ | 0.06 % |
| Equifax Inc | 623 | 112.2K $ | 0.06 % |
| Quanta Services Inc | 204 | 112K $ | 0.06 % |
| SBA Communications Corp | 650 | 111.9K $ | 0.06 % |
| West Pharmaceutical Services Inc | 442 | 110.8K $ | 0.06 % |
| Lennar Corp | 1,266 | 109.9K $ | 0.06 % |
| Loews Corp | 1,029 | 109.8K $ | 0.06 % |
| Williams-Sonoma Inc | 600 | 109.4K $ | 0.06 % |
| XPO Inc | 561 | 109.1K $ | 0.06 % |
| Weyerhaeuser Co | 4,462 | 109K $ | 0.06 % |
| Estee Lauder Cos Inc/The | 1,513 | 108.6K $ | 0.06 % |
| Charter Communications, Inc. | 502 | 108.4K $ | 0.06 % |
| HP Inc | 5,635 | 108.2K $ | 0.06 % |
| MongoDB Inc | 439 | 107.5K $ | 0.06 % |
| Ulta Beauty Inc | 204 | 106.6K $ | 0.06 % |
| Alcoa Corp | 1,595 | 105.8K $ | 0.06 % |
| NVR Inc | 16 | 105.4K $ | 0.06 % |
| Hologic Inc | 1,361 | 102.9K $ | 0.06 % |
| RB Global Inc | 1,071 | 102.7K $ | 0.06 % |
| First Citizens BancShares Inc/NC | 54 | 101.8K $ | 0.06 % |
| SoFi Technologies Inc | 6,403 | 101.7K $ | 0.06 % |
| Bunge Global SA | 799 | 101.6K $ | 0.06 % |
| Revolution Medicines Inc | 1,044 | 101.5K $ | 0.06 % |
| Tenet Healthcare Corp | 533 | 100.6K $ | 0.06 % |
| F5 Inc | 347 | 100.4K $ | 0.06 % |
| Akamai Technologies Inc | 867 | 99.6K $ | 0.05 % |
| Reliance Inc | 321 | 97.6K $ | 0.05 % |
| Ball Corp | 1,645 | 97.2K $ | 0.05 % |
| MasTec Inc | 301 | 96.8K $ | 0.05 % |
| Carpenter Technology Corp | 244 | 96.2K $ | 0.05 % |
| Trimble Inc | 1,470 | 95.9K $ | 0.05 % |
| BWX Technologies Inc | 463 | 94.7K $ | 0.05 % |
| Central BanCo Inc | 3,942 | 94.4K $ | 0.05 % |
| Invitation Homes Inc | 3,775 | 93.8K $ | 0.05 % |
| Kimco Realty Corp | 4,123 | 92.6K $ | 0.05 % |
| Huntington Ingalls Industries, Inc. | 241 | 91.6K $ | 0.05 % |
| W R Berkley Corp | 1,380 | 91.5K $ | 0.05 % |
| APA Corp | 2,153 | 91.4K $ | 0.05 % |
| PTC Inc | 640 | 91.2K $ | 0.05 % |
| CoStar Group Inc | 2,260 | 91.2K $ | 0.05 % |
| Twilio Inc | 721 | 90.7K $ | 0.05 % |
| Genuine Parts Co | 853 | 90.2K $ | 0.05 % |
| Clean Harbors Inc | 310 | 88.9K $ | 0.05 % |
| Medline Inc | 1,989 | 88.5K $ | 0.05 % |
| IDEX Corp | 464 | 88K $ | 0.05 % |
| Graco Inc | 1,024 | 86.7K $ | 0.05 % |
| DT Midstream Inc | 625 | 84.2K $ | 0.05 % |
| Reinsurance Group of America Inc | 406 | 82.9K $ | 0.05 % |
| Rocket Cos Inc | 5,783 | 82.4K $ | 0.05 % |
| New York Times Co/The | 983 | 82.3K $ | 0.05 % |
| Lincoln Electric Holdings Inc | 330 | 82.2K $ | 0.05 % |
| RBC Bearings Inc | 151 | 82K $ | 0.05 % |
| Host Hotels & Resorts Inc | 4,207 | 80.6K $ | 0.04 % |
| WESCO International Inc | 293 | 80.2K $ | 0.04 % |
| Omega Healthcare Investors Inc | 1,811 | 79.4K $ | 0.04 % |