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 |
|---|---|---|---|---|
| 701 | Liberty Global Ltd. | 1,055 | 12.8K $ | 0.01 % |
| 702 | Freshpet Inc | 213 | 12.6K $ | 0.01 % |
| 703 | Zillow Group Inc | 302 | 12.5K $ | 0.01 % |
| 704 | Crane NXT Co | 306 | 12.4K $ | 0.01 % |
| 705 | Leonardo DRS Inc | 277 | 12.3K $ | 0.01 % |
| 706 | Howard Hughes Holdings Inc | 193 | 12.2K $ | 0.01 % |
| 707 | Penn Entertainment Inc | 806 | 12.1K $ | 0.01 % |
| 708 | Etsy Inc | 241 | 12K $ | 0.01 % |
| 709 | Choice Hotels International Inc | 116 | 12K $ | 0.01 % |
| 710 | Kemper Corp | 388 | 11.9K $ | 0.01 % |
| 711 | Lattice Semiconductor Corp | 127 | 11.8K $ | 0.01 % |
| 712 | Teradata Corp | 452 | 11.6K $ | 0.01 % |
| 713 | BellRing Brands Inc | 719 | 11.6K $ | 0.01 % |
| 714 | Neurocrine Biosciences Inc | 87 | 11.5K $ | 0.01 % |
| 715 | Boston Beer Co Inc/The | 49 | 11.3K $ | 0.01 % |
| 716 | Liberty Live Holdings Inc | 123 | 11.3K $ | 0.01 % |
| 717 | Globant SA | 244 | 11.3K $ | 0.01 % |
| 718 | RH INC | 79 | 11K $ | 0.01 % |
| 719 | Broadridge Financial Solutions Inc | 67 | 10.9K $ | 0.01 % |
| 720 | Dillard's Inc | 18 | 10.3K $ | 0.01 % |
| 721 | Avis Budget Group Inc | 70 | 10.2K $ | 0.01 % |
| 722 | ZoomInfo Technologies Inc | 1,692 | 10.1K $ | 0.01 % |
| 723 | Pilgrim's Pride Corp | 259 | 9.8K $ | 0.01 % |
| 724 | Liberty Global Ltd | 824 | 9.7K $ | 0.01 % |
| 725 | Organon & Co | 1,574 | 9.4K $ | 0.01 % |
| 726 | Flowers Foods Inc | 1,155 | 9.4K $ | 0.01 % |
| 727 | Columbia Sportswear Co | 163 | 8.9K $ | 0.00 % |
| 728 | Credit Acceptance Corp | 21 | 8.9K $ | 0.00 % |
| 729 | nCino Inc | 579 | 8.7K $ | 0.00 % |
| 730 | ManpowerGroup Inc | 290 | 8.5K $ | 0.00 % |
| 731 | Clearway Energy Inc | 218 | 8.5K $ | 0.00 % |
| 732 | Hamilton Lane Inc | 84 | 8.3K $ | 0.00 % |
| 733 | Smithfield Foods Inc | 282 | 7.9K $ | 0.00 % |
| 734 | AST SpaceMobile Inc | 93 | 7.7K $ | 0.00 % |
| 735 | Liberty Media Corp-Liberty Formula One | 98 | 7.7K $ | 0.00 % |
| 736 | Morningstar Inc | 45 | 7.6K $ | 0.00 % |
| 737 | Schneider National Inc | 287 | 7.6K $ | 0.00 % |
| 738 | Concentrix Corp | 274 | 7.5K $ | 0.00 % |
| 739 | Lucid Group Inc | 783 | 7.5K $ | 0.00 % |
| 740 | Brown-Forman Corp | 274 | 7.3K $ | 0.00 % |
| 741 | Reynolds Consumer Products Inc | 344 | 7.3K $ | 0.00 % |
| 742 | Under Armour Inc | 1,185 | 7K $ | 0.00 % |
| 743 | Under Armour Inc | 1,178 | 6.8K $ | 0.00 % |
| 744 | SentinelOne Inc | 515 | 6.6K $ | 0.00 % |
| 745 | Bullish | 175 | 6.3K $ | 0.00 % |
| 746 | CNA Financial Corp | 133 | 6.1K $ | 0.00 % |
| 747 | Figure Technology Solutions Inc | 178 | 6K $ | 0.00 % |
| 748 | GCI Liberty Inc | 160 | 6K $ | 0.00 % |
| 749 | Churchill Downs Inc | 65 | 5.8K $ | 0.00 % |
| 750 | Clarivate PLC | 2,304 | 5.8K $ | 0.00 % |
| 751 | Seaboard Corp | 1 | 5.7K $ | 0.00 % |
| 752 | Ionis Pharmaceuticals Inc | 70 | 5.3K $ | 0.00 % |
| 753 | Vail Resorts Inc | 40 | 5.1K $ | 0.00 % |
| 754 | SailPoint Inc | 379 | 5K $ | 0.00 % |
| 755 | Lennar Corp | 59 | 5K $ | 0.00 % |
| 756 | TFS Financial Corp | 329 | 4.6K $ | 0.00 % |
| 757 | Certara Inc | 788 | 4.5K $ | 0.00 % |
| 758 | DoubleVerify Holdings Inc | 466 | 4.4K $ | 0.00 % |
| 759 | Coty Inc | 2,167 | 4.4K $ | 0.00 % |
| 760 | Liberty Broadband Corp | 82 | 4.1K $ | 0.00 % |
| 761 | Wendy's Co/The | 566 | 3.9K $ | 0.00 % |
| 762 | Wyndham Hotels & Resorts Inc | 48 | 3.9K $ | 0.00 % |
| 763 | UWM Holdings Corp | 999 | 3.6K $ | 0.00 % |
| 764 | Trump Media & Technology Group Corp | 340 | 3.2K $ | 0.00 % |
| 765 | Valvoline Inc | 91 | 3.1K $ | 0.00 % |
| 766 | Ingram Micro Holding Corp | 129 | 3K $ | 0.00 % |
| 767 | Freedom Holding Corp/NV | 19 | 2.8K $ | 0.00 % |
| 768 | Paylocity Holding Corp | 23 | 2.5K $ | 0.00 % |
| 769 | Sarepta Therapeutics Inc | 112 | 2.4K $ | 0.00 % |
| 770 | U-Haul Holding Co | 34 | 1.6K $ | 0.00 % |
| 771 | Loar Holdings Inc | 23 | 1.3K $ | 0.00 % |
| 772 | GCI Liberty Inc | 12 | 442.2 $ | 0.00 % |
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