Holdings of SA Columbia Focused Value Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 334.9M $ including 328.6M $ in equities, 98.1 %
- Positions
- 39 in 3 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 10,790 | 12.5M $ | 3.72 % |
| 2 | CVS Health Corp | 106,238 | 11M $ | 3.28 % |
| 3 | Constellation Brands Inc | 78,086 | 10.9M $ | 3.24 % |
| 4 | Salesforce Inc | 67,378 | 10.6M $ | 3.15 % |
| 5 | Boeing Co/The | 46,220 | 10M $ | 2.99 % |
| 6 | PG&E Corp | 582,246 | 9.8M $ | 2.92 % |
| 7 | Corning Inc | 38,205 | 9.8M $ | 2.91 % |
| 8 | Morgan Stanley | 46,575 | 9.7M $ | 2.91 % |
| 9 | Lowe's Cos Inc | 43,996 | 9.7M $ | 2.90 % |
| 10 | Freeport-McMoRan Inc | 150,821 | 9.5M $ | 2.83 % |
| 11 | Southwest Airlines Co | 183,607 | 9.4M $ | 2.82 % |
| 12 | Centene Corp | 144,969 | 9.3M $ | 2.78 % |
| 13 | American Tower Corp | 55,592 | 9.1M $ | 2.72 % |
| 14 | Broadcom Inc | 23,681 | 8.9M $ | 2.67 % |
| 15 | RTX Corp | 47,113 | 8.9M $ | 2.67 % |
| 16 | Citigroup Inc | 63,789 | 8.9M $ | 2.67 % |
| 17 | CSX Corp | 185,546 | 8.8M $ | 2.63 % |
| 18 | Barrick Mining Corp | 238,989 | 8.8M $ | 2.62 % |
| 19 | EPAM Systems Inc | 109,316 | 8.7M $ | 2.59 % |
| 20 | Cigna Group/The | 31,157 | 8.6M $ | 2.56 % |
| 21 | Williams Cos Inc/The | 114,676 | 8.5M $ | 2.55 % |
| 22 | Wells Fargo & Co | 102,705 | 8.5M $ | 2.53 % |
| 23 | Philip Morris International Inc | 46,660 | 8.4M $ | 2.52 % |
| 24 | Applied Materials Inc | 11,658 | 8.4M $ | 2.52 % |
| 25 | Bank of America Corp | 146,077 | 8.3M $ | 2.49 % |
| 26 | Verizon Communications Inc | 195,270 | 8.3M $ | 2.47 % |
| 27 | Chevron Corp | 49,546 | 8.2M $ | 2.45 % |
| 28 | JPMorgan Chase & Co | 24,050 | 7.9M $ | 2.35 % |
| 29 | Marathon Petroleum Corp | 30,710 | 7.9M $ | 2.34 % |
| 30 | CATERPILLAR INC | 7,276 | 7.7M $ | 2.31 % |
| 31 | Bristol-Myers Squibb Co | 128,561 | 7.4M $ | 2.21 % |
| 32 | TECHNIPFMC PLC | 108,500 | 7.2M $ | 2.15 % |
| 33 | Norwegian Cruise Line Holdings Ltd | 333,454 | 7M $ | 2.10 % |
| 34 | Amazon.com Inc | 27,495 | 6.6M $ | 1.96 % |
| 35 | TENET HEALTHCARE CORP | 34,164 | 6.4M $ | 1.91 % |
| 36 | Alphabet Inc | 17,085 | 6.1M $ | 1.82 % |
| 37 | Global Payments Inc | 82,909 | 6M $ | 1.80 % |
| 38 | Capital One Financial Corp | 26,391 | 5.3M $ | 1.58 % |
| 39 | Teradata Corp | 44,515 | 1.5M $ | 0.46 % |
Sector breakdown
- Technology 15.3 %
- Financials 14.8 %
- Industrials 13.7 %
- Health care 10.2 %
- Energy 7.2 %
- Consumer staples 5.9 %
- Materials 5.6 %
- Consumer discretionary 4.9 %
- Communication 4.4 %
- Utilities 3.0 %
- Real estate 2.8 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Canada 2.7 %
- United Kingdom 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 312.6M $ | 95.14 % |
| 2 | Canada | 1 | 8.8M $ | 2.67 % |
| 3 | United Kingdom | 1 | 7.2M $ | 2.19 % |
Cite this page
Titelia. "Holdings of SA Columbia Focused Value Portfolio". https://titelia.com/en/funds/S000008047