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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 723 | 167.1M $ | 93.08 % |
| 2 | CA | 9 | 2.8M $ | 1.54 % |
| 3 | IE | 6 | 2.6M $ | 1.46 % |
| 4 | GB | 6 | 2M $ | 1.10 % |
| 5 | BM | 8 | 1.3M $ | 0.75 % |
| 6 | SG | 1 | 982.9K $ | 0.55 % |
| 7 | IL | 2 | 666.5K $ | 0.37 % |
| 8 | NL | 3 | 560.1K $ | 0.31 % |
| 9 | FI | 1 | 535.5K $ | 0.30 % |
| 10 | FR | 1 | 299K $ | 0.17 % |
| 11 | JE | 3 | 262.8K $ | 0.15 % |
| 12 | DE | 1 | 162.2K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | SEI Investments Co | 637 | 50K $ | 0.03 % |
| 502 | Primerica Inc | 198 | 49.6K $ | 0.03 % |
| 503 | Alexandria Real Estate Equities, Inc. | 1,068 | 49.6K $ | 0.03 % |
| 504 | QIAGEN NV | 1,236 | 49.5K $ | 0.03 % |
| 505 | Ryder System Inc | 241 | 49.3K $ | 0.03 % |
| 506 | Fox Corp | 929 | 49.3K $ | 0.03 % |
| 507 | Bio-Techne Corp | 943 | 49.3K $ | 0.03 % |
| 508 | NNN REIT Inc | 1,165 | 49K $ | 0.03 % |
| 509 | UGI Corp | 1,339 | 48.8K $ | 0.03 % |
| 510 | Okta Inc | 618 | 48.6K $ | 0.03 % |
| 511 | Wynn Resorts Ltd | 475 | 48.2K $ | 0.03 % |
| 512 | Domino's Pizza Inc | 133 | 47.7K $ | 0.03 % |
| 513 | Onto Innovation Inc | 232 | 47.6K $ | 0.03 % |
| 514 | Valmont Industries Inc | 119 | 47.5K $ | 0.03 % |
| 515 | MGM Resorts International | 1,276 | 47.2K $ | 0.03 % |
| 516 | Element Solutions Inc | 1,378 | 47K $ | 0.03 % |
| 517 | IDACORP Inc | 329 | 47K $ | 0.03 % |
| 518 | TKO Group Holdings Inc | 233 | 47K $ | 0.03 % |
| 519 | Axis Capital Holdings Ltd | 463 | 47K $ | 0.03 % |
| 520 | Millicom International Cellular SA | 621 | 46.5K $ | 0.03 % |
| 521 | Antero Midstream Corp | 2,041 | 46.5K $ | 0.03 % |
| 522 | Nutanix Inc | 1,216 | 46.2K $ | 0.03 % |
| 523 | FactSet Research Systems Inc | 213 | 46.2K $ | 0.03 % |
| 524 | Affiliated Managers Group Inc | 167 | 46.2K $ | 0.03 % |
| 525 | Cirrus Logic Inc | 319 | 46.1K $ | 0.03 % |
| 526 | First Industrial Realty Trust Inc | 797 | 46.1K $ | 0.03 % |
| 527 | Henry Schein Inc | 623 | 45.9K $ | 0.03 % |
| 528 | A O Smith Corp | 696 | 45.9K $ | 0.03 % |
| 529 | Conagra Brands Inc | 2,903 | 45.6K $ | 0.03 % |
| 530 | SharkNinja Inc | 430 | 45.5K $ | 0.03 % |
| 531 | Arrow Electronics Inc | 315 | 45.2K $ | 0.02 % |
| 532 | Matador Resources Co | 712 | 45K $ | 0.02 % |
| 533 | EPAM Systems Inc | 328 | 44.4K $ | 0.02 % |
| 534 | Match Group Inc | 1,444 | 44.3K $ | 0.02 % |
| 535 | Kirby Corp | 331 | 44K $ | 0.02 % |
| 536 | Molson Coors Beverage Co | 1,018 | 43.8K $ | 0.02 % |
| 537 | Celanese Corp | 664 | 43.7K $ | 0.02 % |
| 538 | XP Inc | 2,254 | 42.9K $ | 0.02 % |
| 539 | Zillow Group Inc | 1,032 | 42.7K $ | 0.02 % |
| 540 | NOV Inc | 2,268 | 42.7K $ | 0.02 % |
| 541 | Amdocs Ltd | 652 | 42.5K $ | 0.02 % |
| 542 | Air Lease Corp | 651 | 42.3K $ | 0.02 % |
| 543 | STAG Industrial Inc | 1,163 | 41.9K $ | 0.02 % |
| 544 | Weatherford International PLC | 440 | 41.6K $ | 0.02 % |
| 545 | American Airlines Group Inc | 3,820 | 41K $ | 0.02 % |
| 546 | Lululemon Athletica Inc | 266 | 40.7K $ | 0.02 % |
| 547 | Qorvo Inc | 525 | 40.6K $ | 0.02 % |
| 548 | Unity Software Inc | 1,848 | 40.5K $ | 0.02 % |
| 549 | Simpson Manufacturing Co Inc | 234 | 40.2K $ | 0.02 % |
| 550 | Tetra Tech Inc | 1,331 | 40.1K $ | 0.02 % |
| 551 | Hormel Foods Corp | 1,763 | 39.9K $ | 0.02 % |
| 552 | Commerce Bancshares Inc/MO | 809 | 39.8K $ | 0.02 % |
| 553 | OneMain Holdings Inc | 742 | 39.7K $ | 0.02 % |
| 554 | Super Micro Computer Inc | 1,732 | 39.4K $ | 0.02 % |
| 555 | Maplebear Inc | 1,052 | 39.4K $ | 0.02 % |
| 556 | Timken Co/The | 391 | 39.3K $ | 0.02 % |
| 557 | MP Materials Corp | 814 | 39.3K $ | 0.02 % |
| 558 | Lear Corp | 323 | 39.1K $ | 0.02 % |
| 559 | Janus Henderson Group PLC | 758 | 38.9K $ | 0.02 % |
| 560 | Franklin Resources Inc | 1,646 | 38.9K $ | 0.02 % |
| 561 | Rayonier Inc | 1,861 | 38.4K $ | 0.02 % |
| 562 | MSA Safety Inc | 231 | 37.9K $ | 0.02 % |
| 563 | Wayfair Inc | 502 | 37.8K $ | 0.02 % |
| 564 | VF Corp | 2,203 | 37.4K $ | 0.02 % |
| 565 | Sealed Air Corp | 888 | 37.3K $ | 0.02 % |
| 566 | FNB Corp/PA | 2,219 | 37.1K $ | 0.02 % |
| 567 | Axalta Coating Systems Ltd | 1,327 | 36.8K $ | 0.02 % |
| 568 | MarketAxess Holdings Inc | 222 | 36.6K $ | 0.02 % |
| 569 | Everus Construction Group Inc | 310 | 36.6K $ | 0.02 % |
| 570 | Genpact Ltd | 978 | 36.4K $ | 0.02 % |
| 571 | GXO Logistics Inc | 702 | 36.4K $ | 0.02 % |
| 572 | Starwood Property Trust Inc | 2,109 | 36.3K $ | 0.02 % |
| 573 | CarMax Inc | 869 | 36.1K $ | 0.02 % |
| 574 | First American Financial Corp | 594 | 35.8K $ | 0.02 % |
| 575 | Ollie's Bargain Outlet Holdings Inc | 383 | 35.3K $ | 0.02 % |
| 576 | MGIC Investment Corp | 1,338 | 35.1K $ | 0.02 % |
| 577 | Amkor Technology Inc | 777 | 35K $ | 0.02 % |
| 578 | Gates Industrial Corp PLC | 1,543 | 34.9K $ | 0.02 % |
| 579 | Landstar System Inc | 214 | 34.3K $ | 0.02 % |
| 580 | Repligen Corp | 288 | 33.9K $ | 0.02 % |
| 581 | Eagle Materials Inc | 179 | 33.9K $ | 0.02 % |
| 582 | Pool Corp | 167 | 33.8K $ | 0.02 % |
| 583 | Brookfield Renewable Corp | 847 | 33.7K $ | 0.02 % |
| 584 | Teleflex Inc | 277 | 33.1K $ | 0.02 % |
| 585 | Veeva Systems Inc | 188 | 33K $ | 0.02 % |
| 586 | White Mountains Insurance Group Ltd | 15 | 33K $ | 0.02 % |
| 587 | Caesars Entertainment Inc | 1,229 | 32.5K $ | 0.02 % |
| 588 | AutoNation Inc | 166 | 32.4K $ | 0.02 % |
| 589 | Sonoco Products Co | 598 | 32.3K $ | 0.02 % |
| 590 | Bio-Rad Laboratories Inc | 116 | 32.3K $ | 0.02 % |
| 591 | Madison Square Garden Sports Corp | 100 | 32.1K $ | 0.02 % |
| 592 | Rithm Capital Corp | 3,380 | 32K $ | 0.02 % |
| 593 | Lithia Motors Inc | 128 | 32K $ | 0.02 % |
| 594 | Avantor Inc | 4,021 | 31.5K $ | 0.02 % |
| 595 | Armstrong World Industries Inc | 191 | 31.5K $ | 0.02 % |
| 596 | Vontier Corp | 880 | 31.2K $ | 0.02 % |
| 597 | Affirm Holdings Inc | 677 | 31K $ | 0.02 % |
| 598 | Macy's Inc | 1,684 | 30.5K $ | 0.02 % |
| 599 | Gentex Corp | 1,383 | 30.2K $ | 0.02 % |
| 600 | Houlihan Lokey Inc | 210 | 30.2K $ | 0.02 % |