Titelia

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

RankCompanySharesValueWeight
101Aristocrat Leisure Ltd 6,053257.9K $0.12 %
102ANGLOGOLD ASHANTI PLC 3,155255.1K $0.12 %
103DBX ETF TRUST 6,936254.3K $0.12 %
104International Consolidated Airlines Group SA 39,941253.4K $0.12 %
105Nomura Holdings Inc 29,000253.1K $0.12 %
106Asics Corp 9,300252.9K $0.12 %
107Compass Group PLC 7,778251.3K $0.12 %
108TJX Cos Inc/The 1,649249.8K $0.12 %
109Equinor ASA 7,948249.8K $0.12 %
110Qantas Airways Ltd 33,382247.2K $0.12 %
111Berkshire Hathaway Inc 486243.2K $0.11 %
112Yangzijiang Shipbuilding Holdings Ltd 91,500242.9K $0.11 %
113ACS Actividades de Construccion y Servicios SA 1,643242.6K $0.11 %
114Colgate-Palmolive Co 2,613239.6K $0.11 %
115Alibaba Group Holding Ltd 19,800236.5K $0.11 %
116Engie SA 7,445234.8K $0.11 %
117QBE Insurance Group Ltd 13,385233.6K $0.11 %
118Simon Property Group Inc 1,040232.6K $0.11 %
119Koninklijke Ahold Delhaize NV 5,694229.2K $0.11 %
120SOLSTICE ADVANCED MATERIALS INC 2,551226K $0.11 %
121Reckitt Benckiser Group PLC 3,429223.5K $0.10 %
122Ipsen SA 1,143220.5K $0.10 %
123Crowdstrike Holdings Inc 288219.8K $0.10 %
124Snowflake Inc 862219.4K $0.10 %
125Vodafone Group PLC 163,511216K $0.10 %
126ASE Technology Holding Co Ltd 10,000215.9K $0.10 %
127Bloom Energy Corp 709214.6K $0.10 %
128InterContinental Hotels Group PLC 1,237213.4K $0.10 %
129Galderma Group AG 927210.8K $0.10 %
130Devon Energy Corp 5,094210.5K $0.10 %
131ICICI BANK LTD 14,293208.9K $0.10 %
132Recruit Holdings Co Ltd 3,000208.8K $0.10 %
133Bandai Namco Holdings Inc 8,800205.6K $0.10 %
134Erste Group Bank AG 1,522203.9K $0.10 %
135Thales SA 788202.5K $0.09 %
136CTBC Financial Holding Co Ltd 90,000201.4K $0.09 %
137Coca-Cola HBC AG 3,082201.2K $0.09 %
138Cummins Inc 279199K $0.09 %
139Intesa Sanpaolo SpA 28,805197.3K $0.09 %
140KB Financial Group Inc 1,904195.8K $0.09 %
141Sanofi SA 2,269193.9K $0.09 %
142Costco Wholesale Corp 204190.8K $0.09 %
143Asahi Kasei Corp 17,200189.7K $0.09 %
144Air Liquide SA 957189.5K $0.09 %
145Marvell Technology Inc 635189.2K $0.09 %
146JPMorgan Chase & Co 571186.9K $0.09 %
147Bank of China Ltd 293,000186.8K $0.09 %
148Analog Devices Inc 470186.7K $0.09 %
149Valero Energy Corp 706183.9K $0.09 %
150International Container Terminal Services Inc 12,450181.8K $0.09 %
151Talanx AG 1,423179.9K $0.08 %
152ONTO INNOVATION INC 475179.8K $0.08 %
153Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 322179.8K $0.08 %
154Samsung Electro-Mechanics Co Ltd 124179.3K $0.08 %
155Mahindra & Mahindra Ltd 5,425177.9K $0.08 %
156Telstra Group Ltd 49,588174.4K $0.08 %
157MKS Inc 389173K $0.08 %
158Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,951172K $0.08 %
159Hong Kong Exchanges & Clearing Ltd 3,700172K $0.08 %
160Daiichi Sankyo Co Ltd 10,700171.7K $0.08 %
161Elite Material Co Ltd 1,000171.1K $0.08 %
162Bharti Airtel Ltd 8,689170.6K $0.08 %
163United Airlines Holdings Inc 1,247169.6K $0.08 %
164CISCO SYSTEMS INC 1,441169.3K $0.08 %
165Schindler Holding AG 510169.1K $0.08 %
166ENEOS Holdings, Inc. 22,800167.8K $0.08 %
167Credo Technology Group Holding Ltd 617167.8K $0.08 %
168OTP Bank Nyrt 1,134167.6K $0.08 %
169Ajinomoto Co Inc 4,600167.3K $0.08 %
170AIB Group PLC 14,184166.7K $0.08 %
171NATERA INC 613166.4K $0.08 %
172Freeport-McMoRan Inc 2,641166.1K $0.08 %
173Glencore PLC 24,269165.5K $0.08 %
174UnitedHealth Group Inc 396164.6K $0.08 %
175NTPC LTD 42,816162.7K $0.08 %
176Morgan Stanley 760158.9K $0.07 %
177Dollar Tree Inc 1,312158.7K $0.07 %
178Accton Technology Corp 2,000158.1K $0.07 %
179Marathon Petroleum Corp 613156.7K $0.07 %
180Aisin Corp 11,500155.4K $0.07 %
181Edison International 2,084155.2K $0.07 %
182Viking Holdings Ltd 1,481155K $0.07 %
183MongoDB Inc 460154.5K $0.07 %
184Toll Brothers Inc 927152.7K $0.07 %
185GEA Group AG 2,226152.7K $0.07 %
186Medpace Holdings Inc 288152.5K $0.07 %
187Otsuka Holdings Co Ltd 2,300152.3K $0.07 %
188GE Vernova T&D India Ltd 2,859151.4K $0.07 %
189ASSOCIATED BRITISH FOODS PLC 5,732151.1K $0.07 %
190WUXI APPTEC CO LTD 7,676150.9K $0.07 %
191Cadence Design Systems Inc 401150.5K $0.07 %
192Rubrik Inc 1,872150.3K $0.07 %
193CVS Health Corp 1,451150.1K $0.07 %
194Deere & Co 235149.1K $0.07 %
195Kansai Electric Power Co Inc/The 10,600149K $0.07 %
196FirstRand Ltd 25,051148.6K $0.07 %
197JB Hunt Transport Services Inc 510147.6K $0.07 %
198Cardinal Health Inc 621147.5K $0.07 %
199Roche Holding AG 356146.5K $0.07 %
200Everpure Inc 1,857146.3K $0.07 %

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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.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP13.5M $1.63 %
2Carnival Corp Ltd6334K $0.16 %
3Morgan Stanley9309.6K $0.15 %
4JPMorgan Chase & Co6255.3K $0.12 %
5Citigroup Inc6225.8K $0.11 %
6Bank of America Corp4218.7K $0.10 %
7Boeing Co/The12177K $0.08 %
8ENERGY TRANSFER LP3144.6K $0.07 %
9CVS Health Corp3126.4K $0.06 %
10NRG ENERGY INC4118.8K $0.06 %
11American Tower Corp3117.2K $0.05 %
12Regal Rexnord Corp2107K $0.05 %
13Philip Morris International Inc3106.7K $0.05 %
14Intel Corp3102.6K $0.05 %
15Oracle Corp695.6K $0.04 %
16Rogers Communications Inc394.1K $0.04 %
17NVIDIA Corp489.4K $0.04 %
18CHENIERE ENERGY PARTNERS LP280.9K $0.04 %
19Zoetis Inc176.9K $0.04 %
20Amgen Inc374.9K $0.04 %
21Exelon Corp273K $0.03 %
22AT&T Inc472.4K $0.03 %
23Humana Inc271.7K $0.03 %
24Kenvue Inc270.3K $0.03 %
25Aker BP ASA169.7K $0.03 %
26ROYALTY PHARMA PLC369.7K $0.03 %
27DaVita Inc267K $0.03 %
28PNC Financial Services Group Inc/The265.6K $0.03 %
29MSCI Inc163.4K $0.03 %
30Synopsys Inc262.5K $0.03 %
31Howmet Aerospace Inc362.5K $0.03 %
32Bombardier Inc361.8K $0.03 %
33Royal Caribbean Cruises Ltd360.8K $0.03 %
34Verizon Communications Inc359.9K $0.03 %
35CLEVELAND-CLIFFS INC358.8K $0.03 %
36Alimentation Couche-Tard Inc258K $0.03 %
37PRA Group Inc156.8K $0.03 %
38TENET HEALTHCARE CORP255.4K $0.03 %
39CANADIAN NATURAL RESOURCES LTD255K $0.03 %
40Tapestry Inc352.6K $0.02 %
41Capital One Financial Corp251.4K $0.02 %
42Ally Financial Inc151.2K $0.02 %
43Iron Mountain Inc150.5K $0.02 %
44US Bancorp150.5K $0.02 %
45Amazon.com Inc350.4K $0.02 %
46SUNOCO LP350.1K $0.02 %
47Honeywell Aerospace Inc449.5K $0.02 %
48Broadcom Inc349K $0.02 %
49Brown & Brown Inc249K $0.02 %
50Caesars Entertainment Inc348.2K $0.02 %
51MasTec Inc147.3K $0.02 %
52Clear Channel Outdoor Holdings Inc247.3K $0.02 %
53Brunswick Corp/DE247.1K $0.02 %
54Motorola Solutions Inc346.6K $0.02 %
55Equinix Inc145.7K $0.02 %
56Hyatt Hotels Corp245.7K $0.02 %
57Paychex Inc145.4K $0.02 %
58Jefferies Financial Group Inc145K $0.02 %
59PG&E Corp244.8K $0.02 %
60Dick's Sporting Goods Inc244.7K $0.02 %
61Westpac Banking Corp243.9K $0.02 %
62Hewlett Packard Enterprise Co243.8K $0.02 %
63Oshkosh Corp243.5K $0.02 %
64American Electric Power Co Inc242.8K $0.02 %
65NISOURCE INC141.6K $0.02 %
66EquipmentShare.com Inc241.2K $0.02 %
67Crown Castle Inc341.2K $0.02 %
68Whirlpool Corp440.7K $0.02 %
69Marvell Technology Inc239.8K $0.02 %
70Murphy Oil Corp239.7K $0.02 %
71Duke Energy Corp238.2K $0.02 %
72Truist Financial Corp138.1K $0.02 %
73EchoStar Corp137.8K $0.02 %
74MetLife Inc137.7K $0.02 %
75Arcosa Inc136.5K $0.02 %
76Goldman Sachs Group Inc/The435.7K $0.02 %
77Southern Co/The235.2K $0.02 %
78Salesforce Inc135.1K $0.02 %
79EW Scripps Co/The135K $0.02 %
80Merck & Co Inc234.9K $0.02 %
81Meta Platforms Inc234.8K $0.02 %
82Fifth Third Bancorp134.1K $0.02 %
83Vertiv Holdings Co234.1K $0.02 %
84Amphenol Corp134K $0.02 %
85TTM Technologies Inc133.8K $0.02 %
86Boyd Gaming Corp133.8K $0.02 %
87AbbVie Inc331.7K $0.01 %
88Axon Enterprise Inc230.7K $0.01 %
89Williams Cos Inc/The130.6K $0.01 %
90Terex Corp230.1K $0.01 %
91Wells Fargo & Co129.9K $0.01 %
92Magnera Corp228.9K $0.01 %
93Qnity Electronics Inc225.3K $0.01 %
94VISTRA CORP225.2K $0.01 %
95ESAB CORP125K $0.01 %
96DTE ENERGY COMPANY124K $0.01 %
97CNA Financial Corp123.7K $0.01 %
98GE HealthCare Technologies Inc123.1K $0.01 %
99Intercontinental Exchange Inc122.8K $0.01 %
100Illumina Inc122K $0.01 %

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.

RankCountryLinesValueShare
1United States644133M $75.63 %
2Japan426.5M $3.68 %
3United Kingdom256.1M $3.47 %
4Taiwan113.4M $1.94 %
5South Korea92.9M $1.66 %
6Switzerland132.9M $1.66 %
7France162.8M $1.57 %
8Netherlands62.6M $1.49 %
9Hong Kong SAR China142.1M $1.20 %
10Germany112M $1.11 %
11Australia71.7M $0.99 %
12Spain81.4M $0.82 %
Cite this page

Titelia. "Holdings of SA Franklin Allocation Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000008054