Holdings of SA Columbia Focused Value Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 308M $ including 301.4M $ in equities, 97.9 %
- Positions
- 37 in 3 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 265,921 | 13.3M $ | 4.33 % |
| 2 | Constellation Brands Inc | 78,086 | 11.7M $ | 3.80 % |
| 3 | Salesforce Inc | 59,961 | 11.2M $ | 3.63 % |
| 4 | Freeport-McMoRan Inc | 181,442 | 10.7M $ | 3.46 % |
| 5 | American Tower Corp | 61,482 | 10.6M $ | 3.45 % |
| 6 | EPAM Systems Inc | 73,560 | 10M $ | 3.23 % |
| 7 | Williams Cos Inc/The | 133,933 | 9.7M $ | 3.17 % |
| 8 | CVS Health Corp | 135,009 | 9.7M $ | 3.15 % |
| 9 | Lowe's Cos Inc | 40,724 | 9.6M $ | 3.12 % |
| 10 | PG&E Corp | 538,455 | 9.5M $ | 3.07 % |
| 11 | AES Corp/The | 669,170 | 9.4M $ | 3.06 % |
| 12 | Boeing Co/The | 46,220 | 9.2M $ | 2.99 % |
| 13 | Morgan Stanley | 54,395 | 9M $ | 2.91 % |
| 14 | Chevron Corp | 43,166 | 8.9M $ | 2.90 % |
| 15 | Philip Morris International Inc. | 53,483 | 8.8M $ | 2.87 % |
| 16 | Applied Materials Inc | 25,816 | 8.8M $ | 2.87 % |
| 17 | Corning Inc | 62,088 | 8.4M $ | 2.74 % |
| 18 | Cigna Group/The | 31,157 | 8.3M $ | 2.70 % |
| 19 | TechnipFMC PLC | 119,177 | 8.2M $ | 2.68 % |
| 20 | Wells Fargo & Co | 102,832 | 8.2M $ | 2.66 % |
| 21 | Citigroup Inc | 69,716 | 7.9M $ | 2.57 % |
| 22 | Bank of America Corp | 160,555 | 7.8M $ | 2.54 % |
| 23 | Bristol-Myers Squibb Co | 128,561 | 7.8M $ | 2.53 % |
| 24 | RTX Corp | 39,817 | 7.7M $ | 2.49 % |
| 25 | CSX Corp | 185,546 | 7.6M $ | 2.47 % |
| 26 | Marathon Petroleum Corp | 30,710 | 7.5M $ | 2.43 % |
| 27 | Barrick Mining Corp | 174,631 | 7.1M $ | 2.31 % |
| 28 | JPMorgan Chase & Co | 24,050 | 7.1M $ | 2.30 % |
| 29 | MetLife Inc | 92,853 | 6.6M $ | 2.13 % |
| 30 | Southwest Airlines Co | 169,403 | 6.4M $ | 2.07 % |
| 31 | Tenet Healthcare Corp | 33,499 | 6.3M $ | 2.05 % |
| 32 | Caterpillar Inc | 8,762 | 6.2M $ | 2.02 % |
| 33 | Centene Corp | 184,798 | 6.1M $ | 1.96 % |
| 34 | Alphabet Inc | 17,085 | 4.9M $ | 1.60 % |
| 35 | Capital One Financial Corp | 26,391 | 4.8M $ | 1.56 % |
| 36 | Broadcom Inc | 14,754 | 4.6M $ | 1.48 % |
| 37 | Teradata Corp | 66,826 | 1.7M $ | 0.56 % |
Sector breakdown
- Financials 17.0 %
- Industrials 12.3 %
- Technology 11.0 %
- Health care 10.7 %
- Energy 8.5 %
- Consumer staples 6.8 %
- Communication 6.1 %
- Materials 5.9 %
- Real estate 3.5 %
- Consumer discretionary 3.2 %
- Utilities 3.1 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.9 %
- United Kingdom 2.7 %
- Canada 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 286.1M $ | 94.90 % |
| 2 | United Kingdom | 1 | 8.2M $ | 2.73 % |
| 3 | Canada | 1 | 7.1M $ | 2.36 % |
Cite this page
Titelia. "Holdings of SA Columbia Focused Value Portfolio". https://titelia.com/en/funds/S000008047