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 |
|---|---|---|---|---|
| 601 | Avnet Inc | 489 | 30.1K $ | 0.02 % |
| 602 | Jefferies Financial Group Inc | 726 | 30K $ | 0.02 % |
| 603 | Chemed Corp | 79 | 29.8K $ | 0.02 % |
| 604 | Amer Sports Inc | 906 | 29.8K $ | 0.02 % |
| 605 | Cleveland-Cliffs Inc | 3,503 | 29.6K $ | 0.02 % |
| 606 | Bank OZK | 645 | 29.6K $ | 0.02 % |
| 607 | Fortune Brands Innovations Inc | 759 | 29.6K $ | 0.02 % |
| 608 | Primo Brands Corp | 1,547 | 29.1K $ | 0.02 % |
| 609 | WEX Inc | 189 | 28.9K $ | 0.02 % |
| 610 | Aurora Innovation Inc | 6,958 | 28.7K $ | 0.02 % |
| 611 | Ralliant Corp | 686 | 28.5K $ | 0.02 % |
| 612 | Boyd Gaming Corp | 347 | 28.5K $ | 0.02 % |
| 613 | Liberty Broadband Corp | 562 | 28.3K $ | 0.02 % |
| 614 | RLI Corp | 488 | 27.8K $ | 0.02 % |
| 615 | Post Holdings Inc | 281 | 27.8K $ | 0.02 % |
| 616 | Louisiana-Pacific Corp | 381 | 27.7K $ | 0.02 % |
| 617 | GLOBALFOUNDRIES Inc | 621 | 27.6K $ | 0.02 % |
| 618 | Sirius XM Holdings Inc | 1,191 | 27.5K $ | 0.02 % |
| 619 | Mattel Inc | 1,873 | 27.2K $ | 0.01 % |
| 620 | Lyft Inc | 2,035 | 27.1K $ | 0.01 % |
| 621 | UiPath Inc | 2,437 | 27.1K $ | 0.01 % |
| 622 | Millrose Properties Inc | 965 | 27K $ | 0.01 % |
| 623 | Liberty Live Holdings Inc | 287 | 27K $ | 0.01 % |
| 624 | Fair Isaac Corp | 25 | 26.7K $ | 0.01 % |
| 625 | MDU Resources Group Inc | 1,278 | 26.5K $ | 0.01 % |
| 626 | Crocs Inc | 317 | 26.3K $ | 0.01 % |
| 627 | Science Applications International Corp | 275 | 26.1K $ | 0.01 % |
| 628 | Envista Holdings Corp | 1,022 | 25.9K $ | 0.01 % |
| 629 | Bright Horizons Family Solutions Inc | 312 | 25.6K $ | 0.01 % |
| 630 | MSC Industrial Direct Co Inc | 277 | 25.6K $ | 0.01 % |
| 631 | Universal Display Corp | 276 | 25.3K $ | 0.01 % |
| 632 | Thor Industries Inc | 316 | 25.2K $ | 0.01 % |
| 633 | Amentum Holdings Inc | 960 | 25K $ | 0.01 % |
| 634 | Core & Main Inc | 502 | 24.8K $ | 0.01 % |
| 635 | Trex Co Inc | 673 | 24.5K $ | 0.01 % |
| 636 | Allegro MicroSystems Inc | 772 | 24.3K $ | 0.01 % |
| 637 | Bath & Body Works Inc | 1,299 | 24.3K $ | 0.01 % |
| 638 | Ameriprise Financial Inc | 54 | 24K $ | 0.01 % |
| 639 | Cousins Properties Inc | 1,052 | 23.7K $ | 0.01 % |
| 640 | Bruker Corp | 651 | 23.5K $ | 0.01 % |
| 641 | EPR Properties | 470 | 23.5K $ | 0.01 % |
| 642 | Floor & Decor Holdings Inc | 458 | 23.3K $ | 0.01 % |
| 643 | Dolby Laboratories Inc | 381 | 22.9K $ | 0.01 % |
| 644 | News Corp | 799 | 22.8K $ | 0.01 % |
| 645 | NewMarket Corp | 35 | 22.4K $ | 0.01 % |
| 646 | Virtu Financial Inc | 498 | 21.9K $ | 0.01 % |
| 647 | Olin Corp | 729 | 21.7K $ | 0.01 % |
| 648 | Brighthouse Financial Inc | 360 | 21.6K $ | 0.01 % |
| 649 | Assured Guaranty Ltd | 264 | 21.5K $ | 0.01 % |
| 650 | Silgan Holdings Inc | 554 | 21.5K $ | 0.01 % |
| 651 | Grand Canyon Education Inc | 125 | 21.3K $ | 0.01 % |
| 652 | ADT Inc | 3,218 | 21.1K $ | 0.01 % |
| 653 | H&R Block Inc | 664 | 21.1K $ | 0.01 % |
| 654 | elf Beauty Inc | 345 | 20.9K $ | 0.01 % |
| 655 | Kilroy Realty Corp | 736 | 20.8K $ | 0.01 % |
| 656 | Viking Therapeutics Inc | 633 | 20.6K $ | 0.01 % |
| 657 | Americold Realty Trust Inc | 1,797 | 20.6K $ | 0.01 % |
| 658 | Clearway Energy Inc | 510 | 20K $ | 0.01 % |
| 659 | PVH Corp | 279 | 19.5K $ | 0.01 % |
| 660 | BILL Holdings Inc | 505 | 19.3K $ | 0.01 % |
| 661 | First Hawaiian Inc | 777 | 19.1K $ | 0.01 % |
| 662 | Whirlpool Corp | 338 | 18.2K $ | 0.01 % |
| 663 | Parsons Corp | 333 | 18K $ | 0.01 % |
| 664 | Travel + Leisure Co | 259 | 17.9K $ | 0.01 % |
| 665 | Kyndryl Holdings Inc | 1,357 | 17.8K $ | 0.01 % |
| 666 | IPG Photonics Corp | 155 | 17.8K $ | 0.01 % |
| 667 | Paycom Software Inc | 146 | 17.7K $ | 0.01 % |
| 668 | Dropbox Inc | 779 | 17.7K $ | 0.01 % |
| 669 | U-Haul Holding Co | 393 | 17.6K $ | 0.01 % |
| 670 | Flutter Entertainment PLC | 172 | 17.5K $ | 0.01 % |
| 671 | YETI Holdings Inc | 476 | 17.4K $ | 0.01 % |
| 672 | Western Union Co/The | 1,992 | 17.4K $ | 0.01 % |
| 673 | QuantumScape Corp | 2,682 | 17.1K $ | 0.01 % |
| 674 | Penske Automotive Group Inc | 114 | 17K $ | 0.01 % |
| 675 | Scotts Miracle-Gro Co/The | 278 | 16.9K $ | 0.01 % |
| 676 | Hayward Holdings Inc | 1,251 | 16.7K $ | 0.01 % |
| 677 | Sotera Health Co | 1,158 | 16.6K $ | 0.01 % |
| 678 | Rubrik Inc | 338 | 16.6K $ | 0.01 % |
| 679 | Everpure Inc | 279 | 16.5K $ | 0.01 % |
| 680 | National Storage Affiliates Trust | 431 | 16.3K $ | 0.01 % |
| 681 | Euronet Worldwide Inc | 245 | 16.3K $ | 0.01 % |
| 682 | IAC Inc | 395 | 15.8K $ | 0.01 % |
| 683 | Tyler Technologies Inc | 46 | 15.7K $ | 0.01 % |
| 684 | Robert Half Inc | 618 | 15.7K $ | 0.01 % |
| 685 | Tapestry Inc | 106 | 15K $ | 0.01 % |
| 686 | BOK Financial Corp | 115 | 14.7K $ | 0.01 % |
| 687 | Highwoods Properties Inc | 681 | 14.6K $ | 0.01 % |
| 688 | DENTSPLY SIRONA Inc | 1,250 | 14.5K $ | 0.01 % |
| 689 | Medical Properties Trust Inc | 3,130 | 14.5K $ | 0.01 % |
| 690 | Lineage Inc | 442 | 14.5K $ | 0.01 % |
| 691 | Iridium Communications Inc | 519 | 14.4K $ | 0.01 % |
| 692 | WillScot Holdings Corp | 829 | 14.4K $ | 0.01 % |
| 693 | Harley-Davidson Inc | 687 | 13.9K $ | 0.01 % |
| 694 | Huntsman Corp | 1,036 | 13.8K $ | 0.01 % |
| 695 | DXC Technology Co | 1,083 | 13.6K $ | 0.01 % |
| 696 | Exelixis Inc | 315 | 13.5K $ | 0.01 % |
| 697 | Acadia Healthcare Co Inc | 574 | 13.4K $ | 0.01 % |
| 698 | Insmed Inc | 80 | 13.1K $ | 0.01 % |
| 699 | FMC Corp | 755 | 13K $ | 0.01 % |
| 700 | Park Hotels & Resorts Inc | 1,220 | 12.8K $ | 0.01 % |
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