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 |
|---|---|---|---|---|
| 401 | Pinnacle Financial Partners Inc | 918 | 79.1K $ | 0.04 % |
| 402 | TD SYNNEX Corp | 468 | 79K $ | 0.04 % |
| 403 | McCormick & Co Inc/MD | 1,564 | 78.9K $ | 0.04 % |
| 404 | Toll Brothers Inc | 578 | 78.9K $ | 0.04 % |
| 405 | Veralto Corp | 882 | 78K $ | 0.04 % |
| 406 | Watsco Inc | 214 | 77.9K $ | 0.04 % |
| 407 | Clorox Co/The | 748 | 77.5K $ | 0.04 % |
| 408 | RPM International Inc | 779 | 77.4K $ | 0.04 % |
| 409 | Masco Corp | 1,281 | 77.3K $ | 0.04 % |
| 410 | Tradeweb Markets Inc | 657 | 77.3K $ | 0.04 % |
| 411 | Dick's Sporting Goods Inc | 387 | 76.7K $ | 0.04 % |
| 412 | Regal Rexnord Corp | 407 | 76.2K $ | 0.04 % |
| 413 | Best Buy Co Inc | 1,187 | 76.2K $ | 0.04 % |
| 414 | Hasbro Inc | 813 | 76.1K $ | 0.04 % |
| 415 | NetApp Inc | 743 | 76.1K $ | 0.04 % |
| 416 | Five Below Inc | 331 | 75.6K $ | 0.04 % |
| 417 | Antero Resources Corp | 1,777 | 75.4K $ | 0.04 % |
| 418 | Liberty Media Corp-Liberty Formula One | 886 | 75.3K $ | 0.04 % |
| 419 | Carlisle Cos Inc | 225 | 75.1K $ | 0.04 % |
| 420 | Unum Group | 1,019 | 74.4K $ | 0.04 % |
| 421 | Fox Corp | 1,267 | 74K $ | 0.04 % |
| 422 | Gaming and Leisure Properties Inc | 1,665 | 73.9K $ | 0.04 % |
| 423 | Mueller Industries Inc | 664 | 73.6K $ | 0.04 % |
| 424 | Fidelity National Financial Inc | 1,583 | 73.4K $ | 0.04 % |
| 425 | QXO Inc | 3,768 | 73.2K $ | 0.04 % |
| 426 | Rivian Automotive Inc | 4,832 | 72.7K $ | 0.04 % |
| 427 | Roivant Sciences Ltd | 2,605 | 72.2K $ | 0.04 % |
| 428 | Elanco Animal Health Inc | 3,012 | 72.1K $ | 0.04 % |
| 429 | CACI International Inc | 132 | 71.8K $ | 0.04 % |
| 430 | Crown Holdings Inc | 709 | 71.1K $ | 0.04 % |
| 431 | BorgWarner Inc | 1,303 | 70.7K $ | 0.04 % |
| 432 | Align Technology Inc | 412 | 70.6K $ | 0.04 % |
| 433 | Jack Henry & Associates Inc | 445 | 70.3K $ | 0.04 % |
| 434 | Performance Food Group Co | 819 | 70.2K $ | 0.04 % |
| 435 | Healthpeak Properties Inc | 4,245 | 69.7K $ | 0.04 % |
| 436 | Generac Holdings Inc | 355 | 69.3K $ | 0.04 % |
| 437 | Service Corp International/US | 840 | 69.3K $ | 0.04 % |
| 438 | Essential Utilities Inc | 1,721 | 69.3K $ | 0.04 % |
| 439 | Incyte Corp | 731 | 68.8K $ | 0.04 % |
| 440 | Webster Financial Corp | 983 | 68.2K $ | 0.04 % |
| 441 | Globe Life Inc | 489 | 68.1K $ | 0.04 % |
| 442 | Jazz Pharmaceuticals PLC | 356 | 67.3K $ | 0.04 % |
| 443 | Stifel Financial Corp | 910 | 67.3K $ | 0.04 % |
| 444 | First Horizon Corp | 2,951 | 67.2K $ | 0.04 % |
| 445 | Evercore Inc | 225 | 67.2K $ | 0.04 % |
| 446 | AECOM | 791 | 67.1K $ | 0.04 % |
| 447 | AGNC Investment Corp | 6,581 | 66K $ | 0.04 % |
| 448 | BioMarin Pharmaceutical Inc | 1,167 | 65.9K $ | 0.04 % |
| 449 | Verisk Analytics Inc | 344 | 65.3K $ | 0.04 % |
| 450 | Range Resources Corp | 1,441 | 65.1K $ | 0.04 % |
| 451 | Roku Inc | 687 | 65K $ | 0.04 % |
| 452 | UDR Inc | 1,911 | 64.6K $ | 0.04 % |
| 453 | Wolfspeed Inc | 3,939 | 64.3K $ | 0.04 % |
| 454 | Camden Property Trust | 645 | 63K $ | 0.03 % |
| 455 | J M Smucker Co/The | 636 | 61.3K $ | 0.03 % |
| 456 | AES Corp/The | 4,336 | 61.1K $ | 0.03 % |
| 457 | Applied Industrial Technologies Inc | 229 | 60.8K $ | 0.03 % |
| 458 | Donaldson Co Inc | 712 | 60.4K $ | 0.03 % |
| 459 | EastGroup Properties Inc | 324 | 60K $ | 0.03 % |
| 460 | Advanced Drainage Systems Inc | 434 | 59.5K $ | 0.03 % |
| 461 | Fastenal Co | 1,278 | 59.3K $ | 0.03 % |
| 462 | Solventum Corp | 908 | 59.3K $ | 0.03 % |
| 463 | CNH Industrial NV | 5,383 | 59.2K $ | 0.03 % |
| 464 | Globus Medical Inc | 687 | 59.2K $ | 0.03 % |
| 465 | Encompass Health Corp | 611 | 59.1K $ | 0.03 % |
| 466 | OGE Energy Corp | 1,230 | 59K $ | 0.03 % |
| 467 | Jabil Inc | 221 | 58.7K $ | 0.03 % |
| 468 | Ally Financial Inc | 1,490 | 58.5K $ | 0.03 % |
| 469 | American Homes 4 Rent | 2,093 | 58.4K $ | 0.03 % |
| 470 | GameStop Corp | 2,508 | 57.8K $ | 0.03 % |
| 471 | News Corp | 2,316 | 57.7K $ | 0.03 % |
| 472 | Coca-Cola Consolidated Inc | 299 | 57.3K $ | 0.03 % |
| 473 | Oshkosh Corp | 385 | 56.7K $ | 0.03 % |
| 474 | Gen Digital Inc | 3,003 | 56.5K $ | 0.03 % |
| 475 | Toro Co/The | 603 | 56.3K $ | 0.03 % |
| 476 | TopBuild Corp | 160 | 56.2K $ | 0.03 % |
| 477 | Circle Internet Group Inc | 589 | 56.2K $ | 0.03 % |
| 478 | Wintrust Financial Corp | 404 | 56.1K $ | 0.03 % |
| 479 | Old Republic International Corp | 1,398 | 55.8K $ | 0.03 % |
| 480 | SOUTHSTATE BANK CORP | 600 | 55.5K $ | 0.03 % |
| 481 | Knight-Swift Transportation Holdings Inc | 962 | 55.4K $ | 0.03 % |
| 482 | Federal Realty Investment Trust | 518 | 55K $ | 0.03 % |
| 483 | Restaurant Brands International Inc | 731 | 54K $ | 0.03 % |
| 484 | Acuity Inc | 192 | 53.8K $ | 0.03 % |
| 485 | HF Sinclair Corp | 859 | 53.6K $ | 0.03 % |
| 486 | Agree Realty Corp | 704 | 53.1K $ | 0.03 % |
| 487 | Baxter International Inc | 3,136 | 52.7K $ | 0.03 % |
| 488 | American Financial Group Inc/OH | 412 | 52.6K $ | 0.03 % |
| 489 | Crane Co | 306 | 52.3K $ | 0.03 % |
| 490 | Darling Ingredients Inc | 846 | 52.3K $ | 0.03 % |
| 491 | Zions Bancorp NA | 903 | 52K $ | 0.03 % |
| 492 | CubeSmart | 1,410 | 51.7K $ | 0.03 % |
| 493 | AptarGroup Inc | 407 | 51.3K $ | 0.03 % |
| 494 | Charles River Laboratories International Inc | 297 | 51.2K $ | 0.03 % |
| 495 | Littelfuse Inc | 150 | 50.9K $ | 0.03 % |
| 496 | Cullen/Frost Bankers Inc | 370 | 50.7K $ | 0.03 % |
| 497 | Allison Transmission Holdings Inc | 430 | 50.3K $ | 0.03 % |
| 498 | Cognex Corp | 1,025 | 50.2K $ | 0.03 % |
| 499 | BXP Inc | 967 | 50.2K $ | 0.03 % |
| 500 | Mosaic Co/The | 1,965 | 50.1K $ | 0.03 % |
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