Holdings of SA Franklin Allocation Moderately Aggressive Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 213.5M $ including 175.9M $ in equities, 82.4 %
- Positions
- 886 in 37 countries
- Bond lines
- 290 from 150 companies
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 46,917 | 9.4M $ | 4.40 % |
| 2 | Apple Inc | 29,730 | 8.6M $ | 4.03 % |
| 3 | Alphabet Inc | 17,370 | 6.2M $ | 2.91 % |
| 4 | Amazon.com Inc | 22,144 | 5.3M $ | 2.47 % |
| 5 | Microsoft Corp | 12,256 | 4.6M $ | 2.14 % |
| 6 | Meta Platforms Inc | 5,818 | 3.3M $ | 1.53 % |
| 7 | Eli Lilly & Co | 2,055 | 2.5M $ | 1.15 % |
| 8 | CATERPILLAR INC | 2,280 | 2.4M $ | 1.14 % |
| 9 | Micron Technology Inc | 2,090 | 2.4M $ | 1.13 % |
| 10 | Broadcom Inc | 6,108 | 2.3M $ | 1.08 % |
| 11 | Applied Materials Inc | 3,113 | 2.3M $ | 1.05 % |
| 12 | Mastercard Inc | 4,324 | 2.2M $ | 1.04 % |
| 13 | Tesla Inc | 5,029 | 2.1M $ | 0.99 % |
| 14 | Merck & Co Inc | 16,114 | 2.1M $ | 0.97 % |
| 15 | Citigroup Inc | 14,665 | 2.1M $ | 0.96 % |
| 16 | Goldman Sachs Group Inc/The | 2,006 | 2M $ | 0.95 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 26,039 | 2M $ | 0.94 % |
| 18 | KLA Corp | 6,600 | 2M $ | 0.93 % |
| 19 | Lam Research Corp | 3,917 | 1.7M $ | 0.80 % |
| 20 | Airbnb Inc | 11,295 | 1.6M $ | 0.76 % |
| 21 | State Street Corp | 8,821 | 1.5M $ | 0.70 % |
| 22 | Walmart Inc | 12,739 | 1.4M $ | 0.68 % |
| 23 | GE VERNOVA INC | 1,224 | 1.4M $ | 0.67 % |
| 24 | ASML Holding NV | 717 | 1.4M $ | 0.67 % |
| 25 | Lockheed Martin Corp | 2,708 | 1.4M $ | 0.65 % |
| 26 | Adobe Inc | 6,700 | 1.4M $ | 0.64 % |
| 27 | Netflix Inc | 17,845 | 1.3M $ | 0.60 % |
| 28 | Philip Morris International Inc | 6,621 | 1.2M $ | 0.56 % |
| 29 | SAMSUNG ELECTRONICS CO LTD | 5,452 | 1.2M $ | 0.56 % |
| 30 | CHENIERE ENERGY INC | 4,731 | 1.1M $ | 0.53 % |
| 31 | AT&T Inc | 54,230 | 1.1M $ | 0.53 % |
| 32 | QUALCOMM Inc | 5,702 | 1.1M $ | 0.49 % |
| 33 | PG&E Corp | 58,168 | 978.4K $ | 0.46 % |
| 34 | Vertiv Holdings Co | 2,778 | 930.1K $ | 0.44 % |
| 35 | SK HYNIX INC | 510 | 899.8K $ | 0.42 % |
| 36 | Teradyne Inc | 1,807 | 874.3K $ | 0.41 % |
| 37 | Regeneron Pharmaceuticals Inc | 1,400 | 873K $ | 0.41 % |
| 38 | TECHNIPFMC PLC | 13,162 | 872.6K $ | 0.41 % |
| 39 | CF Industries Holdings Inc | 7,781 | 842.4K $ | 0.39 % |
| 40 | HSBC HOLDINGS PLC | 43,768 | 831.5K $ | 0.39 % |
| 41 | Monster Beverage Corp | 8,161 | 784.4K $ | 0.37 % |
| 42 | Amkor Technology Inc | 9,094 | 784.2K $ | 0.37 % |
| 43 | Arista Networks Inc | 4,103 | 697K $ | 0.33 % |
| 44 | WESTERN DIGITAL CORP | 1,080 | 689.8K $ | 0.32 % |
| 45 | General Electric Co | 1,787 | 667.9K $ | 0.31 % |
| 46 | Novartis AG | 4,166 | 652.3K $ | 0.31 % |
| 47 | Incyte Corp | 5,514 | 625.1K $ | 0.29 % |
| 48 | Banco Santander SA | 44,090 | 609.9K $ | 0.29 % |
| 49 | Bristol-Myers Squibb Co | 10,267 | 591.6K $ | 0.28 % |
| 50 | PepsiCo Inc | 4,232 | 573K $ | 0.27 % |
| 51 | Sandisk Corp | 250 | 568.4K $ | 0.27 % |
| 52 | Autodesk Inc | 2,923 | 568.3K $ | 0.27 % |
| 53 | Kioxia Holdings Corp | 1,000 | 567.7K $ | 0.27 % |
| 54 | Corning Inc | 2,182 | 557.3K $ | 0.26 % |
| 55 | Ciena Corp | 1,132 | 555.3K $ | 0.26 % |
| 56 | Veeva Systems Inc | 3,112 | 552.3K $ | 0.26 % |
| 57 | BHP Group Ltd | 12,855 | 536.1K $ | 0.25 % |
| 58 | ABB Ltd | 4,854 | 526.7K $ | 0.25 % |
| 59 | UBS Group AG | 10,456 | 518K $ | 0.24 % |
| 60 | Tencent Holdings Ltd | 8,906 | 490.8K $ | 0.23 % |
| 61 | TotalEnergies SE | 5,725 | 444.7K $ | 0.21 % |
| 62 | BARCLAYS PLC | 64,978 | 436.4K $ | 0.20 % |
| 63 | Allianz SE | 913 | 432.1K $ | 0.20 % |
| 64 | LLOYDS BANKING GROUP PLC | 283,310 | 418K $ | 0.20 % |
| 65 | UniCredit SpA | 4,475 | 400.4K $ | 0.19 % |
| 66 | Bank of America Corp | 6,982 | 397.8K $ | 0.19 % |
| 67 | Investor AB | 9,569 | 397.5K $ | 0.19 % |
| 68 | Airbus SE | 1,785 | 397.3K $ | 0.19 % |
| 69 | Spotify Technology SA | 830 | 381.1K $ | 0.18 % |
| 70 | NATWEST GROUP PLC | 41,910 | 369.4K $ | 0.17 % |
| 71 | Deutsche Telekom AG | 13,481 | 367.4K $ | 0.17 % |
| 72 | Vinci SA | 2,450 | 358.3K $ | 0.17 % |
| 73 | Danske Bank A/S | 6,581 | 353.1K $ | 0.17 % |
| 74 | MetLife Inc | 4,151 | 351.2K $ | 0.16 % |
| 75 | Advanced Micro Devices Inc | 589 | 342.2K $ | 0.16 % |
| 76 | Hoya Corp | 2,100 | 338.7K $ | 0.16 % |
| 77 | SCREEN Holdings Co Ltd | 3,000 | 335.4K $ | 0.16 % |
| 78 | Mitsubishi UFJ Financial Group, Inc. | 16,500 | 327.3K $ | 0.15 % |
| 79 | Globe Life Inc | 1,805 | 322.5K $ | 0.15 % |
| 80 | Axis Capital Holdings Ltd | 2,983 | 320.5K $ | 0.15 % |
| 81 | NN Group NV | 3,591 | 314.6K $ | 0.15 % |
| 82 | Siemens Energy AG | 1,649 | 312.5K $ | 0.15 % |
| 83 | VICI Properties Inc | 11,717 | 311.1K $ | 0.15 % |
| 84 | Mitsubishi Electric Corp | 8,400 | 308K $ | 0.14 % |
| 85 | Fast Retailing Co Ltd | 600 | 306.9K $ | 0.14 % |
| 86 | Mitsui & Co Ltd | 11,000 | 306.4K $ | 0.14 % |
| 87 | AerCap Holdings NV | 2,100 | 306.1K $ | 0.14 % |
| 88 | American Tower Corp | 1,859 | 304.1K $ | 0.14 % |
| 89 | Bank Leumi Le-Israel BM | 13,537 | 302.8K $ | 0.14 % |
| 90 | GSK PLC | 11,489 | 301.5K $ | 0.14 % |
| 91 | RIO TINTO PLC | 3,177 | 300.5K $ | 0.14 % |
| 92 | Holcim AG | 3,237 | 293.1K $ | 0.14 % |
| 93 | Banco Bilbao Vizcaya Argentaria SA | 11,662 | 292.6K $ | 0.14 % |
| 94 | MEDIATEK INC | 2,000 | 273.1K $ | 0.13 % |
| 95 | Fujitsu Ltd | 13,500 | 269.4K $ | 0.13 % |
| 96 | WH Group Ltd | 251,500 | 266.6K $ | 0.12 % |
| 97 | Fortescue Ltd | 19,652 | 261.8K $ | 0.12 % |
| 98 | Prosus NV | 6,015 | 261.4K $ | 0.12 % |
| 99 | IMPERIAL BRANDS PLC | 7,056 | 260.9K $ | 0.12 % |
| 100 | KDDI Corp | 15,400 | 259.8K $ | 0.12 % |
The bonds it holds
This fund holds 290 bond lines from 150 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.0 %
- Financials 10.5 %
- Communication 8.0 %
- Industrials 7.9 %
- Consumer discretionary 7.1 %
- Health care 6.6 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 0.8 %
- Unattributed 21.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.5 %
- EUR 5.8 %
- JPY 3.7 %
- GBP 2.3 %
- TWD 1.9 %
- HKD 1.8 %
- KRW 1.7 %
- CHF 1.6 %
- INR 0.7 %
- AUD 0.7 %
- DKK 0.4 %
- ILS 0.3 %
- SEK 0.3 %
- ZAR 0.3 %
- BRL 0.2 %
- SGD 0.2 %
- NOK 0.2 %
- PHP 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.6 %
- Japan 3.7 %
- United Kingdom 3.5 %
- Taiwan 1.9 %
- South Korea 1.7 %
- Switzerland 1.7 %
- France 1.6 %
- Netherlands 1.5 %
- Hong Kong SAR China 1.2 %
- Germany 1.1 %
- Australia 1.0 %
- Spain 0.8 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 644 | 133M $ | 75.63 % |
| 2 | Japan | 42 | 6.5M $ | 3.68 % |
| 3 | United Kingdom | 25 | 6.1M $ | 3.47 % |
| 4 | Taiwan | 11 | 3.4M $ | 1.94 % |
| 5 | South Korea | 9 | 2.9M $ | 1.66 % |
| 6 | Switzerland | 13 | 2.9M $ | 1.66 % |
| 7 | France | 16 | 2.8M $ | 1.57 % |
| 8 | Netherlands | 6 | 2.6M $ | 1.49 % |
| 9 | Hong Kong SAR China | 14 | 2.1M $ | 1.20 % |
| 10 | Germany | 11 | 2M $ | 1.11 % |
| 11 | Australia | 7 | 1.7M $ | 0.99 % |
| 12 | Spain | 8 | 1.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of SA Franklin Allocation Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000008054