Holdings of SA Franklin Allocation Moderately Aggressive Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 199.4M $ including 159.5M $ in equities, 80.0 %
- Positions
- 856 in 40 countries
- Bond lines
- 272 from 146 companies
- Top ten
- 22.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 52,526 | 9.2M $ | 4.60 % |
| 2 | Apple Inc | 33,233 | 8.4M $ | 4.23 % |
| 3 | Alphabet Inc | 19,854 | 5.7M $ | 2.86 % |
| 4 | Microsoft Corp | 12,954 | 4.8M $ | 2.41 % |
| 5 | Amazon.com Inc | 22,334 | 4.7M $ | 2.33 % |
| 6 | Meta Platforms Inc | 5,972 | 3.4M $ | 1.71 % |
| 7 | Mastercard Inc | 4,325 | 2.2M $ | 1.08 % |
| 8 | Merck & Co Inc | 16,680 | 2M $ | 1.01 % |
| 9 | Broadcom Inc | 6,322 | 2M $ | 0.98 % |
| 10 | Eli Lilly & Co | 2,127 | 2M $ | 0.98 % |
| 11 | Tesla Inc | 5,205 | 1.9M $ | 0.97 % |
| 12 | Lam Research Corp | 8,848 | 1.9M $ | 0.95 % |
| 13 | Citigroup Inc | 16,111 | 1.8M $ | 0.92 % |
| 14 | Netflix Inc | 18,471 | 1.8M $ | 0.89 % |
| 15 | Caterpillar Inc | 2,492 | 1.8M $ | 0.89 % |
| 16 | Goldman Sachs Group Inc/The | 2,076 | 1.8M $ | 0.88 % |
| 17 | AT&T Inc | 56,398 | 1.6M $ | 0.82 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 28,039 | 1.6M $ | 0.79 % |
| 19 | Lockheed Martin Corp | 2,562 | 1.5M $ | 0.78 % |
| 20 | Adobe Inc | 5,942 | 1.4M $ | 0.72 % |
| 21 | Airbnb Inc | 11,333 | 1.4M $ | 0.72 % |
| 22 | Cheniere Energy Inc | 4,896 | 1.4M $ | 0.70 % |
| 23 | Colgate-Palmolive Co | 15,989 | 1.4M $ | 0.68 % |
| 24 | State Street Corp | 10,715 | 1.4M $ | 0.68 % |
| 25 | QUALCOMM Inc | 10,218 | 1.3M $ | 0.66 % |
| 26 | GE Vernova Inc | 1,454 | 1.3M $ | 0.64 % |
| 27 | Philip Morris International Inc. | 6,853 | 1.1M $ | 0.57 % |
| 28 | Regeneron Pharmaceuticals, Inc. | 1,448 | 1.1M $ | 0.56 % |
| 29 | State Street SPDR S&P 500 ETF Trust | 1,683 | 1.1M $ | 0.55 % |
| 30 | TechnipFMC PLC | 15,429 | 1.1M $ | 0.54 % |
| 31 | Veeva Systems Inc | 5,688 | 999.2K $ | 0.50 % |
| 32 | ASML Holding NV | 742 | 982.1K $ | 0.49 % |
| 33 | CF Industries Holdings Inc | 7,045 | 914.7K $ | 0.46 % |
| 34 | Vertiv Holdings Co | 3,485 | 873.3K $ | 0.44 % |
| 35 | Simon Property Group Inc | 4,344 | 810.3K $ | 0.41 % |
| 36 | Samsung Electronics Co Ltd | 6,937 | 779.2K $ | 0.39 % |
| 37 | Incyte Corp | 8,081 | 760.6K $ | 0.38 % |
| 38 | Autodesk Inc | 3,025 | 724.2K $ | 0.36 % |
| 39 | HSBC Holdings PLC | 43,586 | 713.4K $ | 0.36 % |
| 40 | Bristol-Myers Squibb Co | 11,337 | 687.6K $ | 0.34 % |
| 41 | Novartis AG | 4,316 | 655.3K $ | 0.33 % |
| 42 | PepsiCo Inc | 4,111 | 638.4K $ | 0.32 % |
| 43 | Monster Beverage Corp | 8,707 | 630.9K $ | 0.32 % |
| 44 | Invitation Homes Inc | 24,183 | 600.9K $ | 0.30 % |
| 45 | Procter & Gamble Co/The | 4,115 | 594.4K $ | 0.30 % |
| 46 | TotalEnergies SE | 6,340 | 585.4K $ | 0.29 % |
| 47 | Ciena Corp | 1,442 | 559.8K $ | 0.28 % |
| 48 | Tencent Holdings Ltd | 8,506 | 537K $ | 0.27 % |
| 49 | General Electric Co | 1,849 | 524.7K $ | 0.26 % |
| 50 | Exelixis Inc | 12,225 | 524.3K $ | 0.26 % |
| 51 | Arista Networks Inc | 4,247 | 521.4K $ | 0.26 % |
| 52 | Banco Santander SA | 45,695 | 517.1K $ | 0.26 % |
| 53 | BHP Group Ltd | 14,079 | 513.9K $ | 0.26 % |
| 54 | Equitable Holdings Inc | 13,079 | 485.4K $ | 0.24 % |
| 55 | MetLife Inc | 6,840 | 483.7K $ | 0.24 % |
| 56 | Spotify Technology SA | 968 | 469.4K $ | 0.24 % |
| 57 | Deutsche Telekom AG | 12,625 | 465.5K $ | 0.23 % |
| 58 | ABB Ltd | 5,624 | 457.4K $ | 0.23 % |
| 59 | Mitsui & Co Ltd | 11,000 | 423.5K $ | 0.21 % |
| 60 | UBS Group AG | 10,835 | 421.4K $ | 0.21 % |
| 61 | Walmart Inc | 3,280 | 407.6K $ | 0.20 % |
| 62 | Allianz SE | 945 | 391.6K $ | 0.20 % |
| 63 | Vinci SA | 2,538 | 380.1K $ | 0.19 % |
| 64 | Investor AB | 9,917 | 375.4K $ | 0.19 % |
| 65 | RWE AG | 5,503 | 366.5K $ | 0.18 % |
| 66 | General Dynamics Corp | 1,063 | 364.8K $ | 0.18 % |
| 67 | Inpex Corp | 12,400 | 363.8K $ | 0.18 % |
| 68 | Lloyds Banking Group PLC | 293,629 | 362.9K $ | 0.18 % |
| 69 | KDDI Corp | 21,100 | 361.3K $ | 0.18 % |
| 70 | Barclays PLC | 67,344 | 354.9K $ | 0.18 % |
| 71 | Bank of America Corp | 7,226 | 352.3K $ | 0.18 % |
| 72 | Equinor ASA | 8,236 | 348.6K $ | 0.17 % |
| 73 | Airbus SE | 1,848 | 347.1K $ | 0.17 % |
| 74 | Mitsubishi Electric Corp | 10,600 | 346.2K $ | 0.17 % |
| 75 | Hoya Corp | 2,000 | 345K $ | 0.17 % |
| 76 | Alibaba Group Holding Ltd | 21,700 | 341.6K $ | 0.17 % |
| 77 | UniCredit SpA | 4,637 | 334.1K $ | 0.17 % |
| 78 | American Tower Corp | 1,924 | 332K $ | 0.17 % |
| 79 | VICI Properties Inc | 12,128 | 331.3K $ | 0.17 % |
| 80 | GSK PLC | 11,906 | 326.5K $ | 0.16 % |
| 81 | NatWest Group PLC | 43,436 | 322.3K $ | 0.16 % |
| 82 | NN Group NV | 4,111 | 321.6K $ | 0.16 % |
| 83 | Kioxia Holdings Corp. | 2,500 | 317.8K $ | 0.16 % |
| 84 | WH Group Ltd | 238,000 | 313.6K $ | 0.16 % |
| 85 | Axis Capital Holdings Ltd | 3,087 | 313.1K $ | 0.16 % |
| 86 | Bank Leumi Le-Israel BM | 14,028 | 312.6K $ | 0.16 % |
| 87 | Rio Tinto PLC | 3,292 | 306K $ | 0.15 % |
| 88 | ACS Actividades de Construccion y Servicios SA | 2,435 | 301.3K $ | 0.15 % |
| 89 | Imperial Brands PLC | 7,312 | 297.6K $ | 0.15 % |
| 90 | SAP SE | 1,754 | 296.8K $ | 0.15 % |
| 91 | iShares Core MSCI Emerging Markets ETF | 4,252 | 296.6K $ | 0.15 % |
| 92 | Globe Life Inc | 2,077 | 289.1K $ | 0.15 % |
| 93 | Mitsubishi UFJ Financial Group Inc | 17,100 | 288.9K $ | 0.14 % |
| 94 | Fortescue Ltd | 20,367 | 287.7K $ | 0.14 % |
| 95 | Prosus NV | 6,233 | 284.9K $ | 0.14 % |
| 96 | Holcim AG | 3,353 | 278.2K $ | 0.14 % |
| 97 | Koninklijke Ahold Delhaize NV | 5,900 | 275.4K $ | 0.14 % |
| 98 | TJX Cos Inc/The | 1,706 | 272.4K $ | 0.14 % |
| 99 | Berkshire Hathaway Inc | 563 | 269.8K $ | 0.14 % |
| 100 | DBX ETF Trust | 8,265 | 269.8K $ | 0.14 % |
The bonds it holds
146 companies, 272 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 23.6 %
- Financials 10.6 %
- Communication 9.4 %
- Industrials 7.6 %
- Consumer discretionary 7.1 %
- Health care 7.1 %
- Consumer staples 4.0 %
- Energy 2.8 %
- Materials 2.1 %
- Utilities 1.7 %
- Real estate 1.1 %
- Unattributed 23.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.4 %
- EUR 6.1 %
- JPY 3.8 %
- GBP 2.7 %
- HKD 2.1 %
- CHF 1.5 %
- TWD 1.5 %
- KRW 0.9 %
- INR 0.9 %
- AUD 0.7 %
- ILS 0.5 %
- DKK 0.4 %
- SEK 0.4 %
- BRL 0.3 %
- NOK 0.3 %
- ZAR 0.2 %
- SGD 0.1 %
- AED 0.1 %
- PHP 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.8 %
- Japan 3.8 %
- United Kingdom 3.8 %
- France 1.8 %
- Switzerland 1.5 %
- Hong Kong SAR China 1.5 %
- Taiwan 1.5 %
- Germany 1.3 %
- Netherlands 1.3 %
- Australia 1.0 %
- South Korea 0.9 %
- Spain 0.9 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 629 | 120.9M $ | 75.80 % |
| 2 | Japan | 40 | 6M $ | 3.78 % |
| 3 | United Kingdom | 26 | 6M $ | 3.76 % |
| 4 | France | 16 | 2.9M $ | 1.82 % |
| 5 | Switzerland | 9 | 2.4M $ | 1.53 % |
| 6 | Hong Kong SAR China | 14 | 2.4M $ | 1.51 % |
| 7 | Taiwan | 8 | 2.3M $ | 1.46 % |
| 8 | Germany | 8 | 2M $ | 1.26 % |
| 9 | Netherlands | 5 | 2M $ | 1.26 % |
| 10 | Australia | 6 | 1.6M $ | 1.00 % |
| 11 | South Korea | 9 | 1.5M $ | 0.93 % |
| 12 | Spain | 7 | 1.4M $ | 0.85 % |
Cite this page
Titelia. "Holdings of SA Franklin Allocation Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000008054