Holdings of SA Franklin Allocation Moderately Aggressive Portfolio
SEASONS SERIES TRUST ·856 declared positions · as of Mar 31, 2026
Original filing · Net assets 199.4M $ · Ten largest lines: 27.7 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Financials 10.5 %
- Communication 9.5 %
- Industrials 7.7 %
- Consumer discretionary 7.2 %
- Health care 6.6 %
- Consumer staples 3.7 %
- Energy 2.8 %
- Materials 2.8 %
- Utilities 1.4 %
- 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
- US 75.8 %
- JP 3.8 %
- GB 3.8 %
- FR 1.8 %
- CH 1.5 %
- HK 1.5 %
- TW 1.5 %
- DE 1.3 %
- NL 1.3 %
- AU 1.0 %
- KR 0.9 %
- ES 0.9 %
- Other countries 5.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 629 | 120.9M $ | 75.80 % |
| 2 | JP | 40 | 6M $ | 3.78 % |
| 3 | GB | 26 | 6M $ | 3.76 % |
| 4 | FR | 16 | 2.9M $ | 1.82 % |
| 5 | CH | 9 | 2.4M $ | 1.53 % |
| 6 | HK | 14 | 2.4M $ | 1.51 % |
| 7 | TW | 8 | 2.3M $ | 1.46 % |
| 8 | DE | 8 | 2M $ | 1.26 % |
| 9 | NL | 5 | 2M $ | 1.26 % |
| 10 | AU | 6 | 1.6M $ | 1.00 % |
| 11 | KR | 9 | 1.5M $ | 0.93 % |
| 12 | ES | 7 | 1.4M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Booking Holdings Inc | 64 | 269.5K $ | 0.14 % |
| 102 | Banco Bilbao Vizcaya Argentaria SA | 12,085 | 263.8K $ | 0.13 % |
| 103 | Vodafone Group PLC | 169,466 | 257K $ | 0.13 % |
| 104 | Engie SA | 7,715 | 248.7K $ | 0.12 % |
| 105 | Bank of China Ltd | 377,000 | 242.7K $ | 0.12 % |
| 106 | Kansai Electric Power Co Inc/The | 14,700 | 242.1K $ | 0.12 % |
| 107 | Reckitt Benckiser Group PLC | 3,553 | 241.1K $ | 0.12 % |
| 108 | Thales SA | 816 | 239.6K $ | 0.12 % |
| 109 | Nomura Holdings Inc | 30,000 | 237.3K $ | 0.12 % |
| 110 | Bank Hapoalim BM | 9,968 | 233.3K $ | 0.12 % |
| 111 | Yangzijiang Shipbuilding Holdings Ltd | 76,600 | 227.6K $ | 0.11 % |
| 112 | Sanofi SA | 2,350 | 226.7K $ | 0.11 % |
| 113 | Bandai Namco Holdings Inc | 9,100 | 224.8K $ | 0.11 % |
| 114 | Neurocrine Biosciences Inc | 1,669 | 219.9K $ | 0.11 % |
| 115 | ENEOS Holdings Inc | 23,600 | 210.6K $ | 0.11 % |
| 116 | Ryanair Holdings PLC | 7,424 | 210.3K $ | 0.11 % |
| 117 | Costco Wholesale Corp | 211 | 210.2K $ | 0.11 % |
| 118 | PetroChina Co Ltd | 154,000 | 209.2K $ | 0.10 % |
| 119 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 332 | 206.8K $ | 0.10 % |
| 120 | QBE Insurance Group Ltd. | 13,871 | 203.8K $ | 0.10 % |
| 121 | Qantas Airways Ltd | 34,596 | 203.2K $ | 0.10 % |
| 122 | Solstice Advanced Materials Inc | 2,640 | 201.1K $ | 0.10 % |
| 123 | Aristocrat Leisure Ltd | 6,271 | 199.3K $ | 0.10 % |
| 124 | International Consolidated Airlines Group SA | 41,394 | 197.8K $ | 0.10 % |
| 125 | Daiichi Sankyo Co Ltd | 11,100 | 195.7K $ | 0.10 % |
| 126 | Danske Bank A/S | 3,977 | 193.1K $ | 0.10 % |
| 127 | Las Vegas Sands Corp | 3,560 | 191.8K $ | 0.10 % |
| 128 | Glencore PLC | 25,152 | 191.7K $ | 0.10 % |
| 129 | Recruit Holdings Co Ltd | 4,400 | 190.3K $ | 0.10 % |
| 130 | Compass Group PLC | 6,850 | 190.3K $ | 0.10 % |
| 131 | Telstra Group Ltd. | 51,393 | 189.3K $ | 0.09 % |
| 132 | ICICI Bank Ltd | 14,235 | 186.2K $ | 0.09 % |
| 133 | Galderma Group AG | 959 | 185.9K $ | 0.09 % |
| 134 | Air Liquide SA | 901 | 185.6K $ | 0.09 % |
| 135 | Nice Ltd | 1,660 | 183K $ | 0.09 % |
| 136 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,990 | 183K $ | 0.09 % |
| 137 | Intesa Sanpaolo SpA | 29,853 | 181.5K $ | 0.09 % |
| 138 | Coca-Cola HBC AG | 3,194 | 181.1K $ | 0.09 % |
| 139 | Valero Energy Corp | 730 | 180.4K $ | 0.09 % |
| 140 | Maplebear Inc | 4,805 | 180K $ | 0.09 % |
| 141 | KB Financial Group Inc | 1,904 | 178.1K $ | 0.09 % |
| 142 | Novo Nordisk A/S | 4,830 | 178K $ | 0.09 % |
| 143 | 3i Group PLC | 5,397 | 176.8K $ | 0.09 % |
| 144 | JPMorgan Chase & Co | 590 | 173.6K $ | 0.09 % |
| 145 | Schindler Holding AG | 527 | 173.6K $ | 0.09 % |
| 146 | Applied Materials Inc | 502 | 171.6K $ | 0.09 % |
| 147 | Erste Group Bank AG | 1,575 | 170.2K $ | 0.09 % |
| 148 | NTPC Ltd | 42,349 | 168.7K $ | 0.08 % |
| 149 | Hong Kong Exchanges & Clearing Ltd | 3,300 | 167.3K $ | 0.08 % |
| 150 | Bharti Airtel Ltd | 8,689 | 165.8K $ | 0.08 % |
| 151 | Aisin Corp | 11,900 | 164.7K $ | 0.08 % |
| 152 | Ross Stores Inc | 759 | 164.4K $ | 0.08 % |
| 153 | Sandisk Corp/DE | 257 | 163.3K $ | 0.08 % |
| 154 | Otsuka Holdings Co Ltd | 2,300 | 162.3K $ | 0.08 % |
| 155 | Freeport-McMoRan Inc | 2,733 | 160.6K $ | 0.08 % |
| 156 | Ipsen SA | 849 | 159.2K $ | 0.08 % |
| 157 | Mahindra & Mahindra Ltd | 4,894 | 158.6K $ | 0.08 % |
| 158 | Edison International | 2,156 | 157.8K $ | 0.08 % |
| 159 | SK hynix Inc | 290 | 157.7K $ | 0.08 % |
| 160 | International Container Terminal Services Inc | 13,670 | 156.8K $ | 0.08 % |
| 161 | AIB Group PLC | 14,700 | 156.3K $ | 0.08 % |
| 162 | Chevron Corp | 751 | 155.4K $ | 0.08 % |
| 163 | Cummins Inc | 288 | 154.9K $ | 0.08 % |
| 164 | Marathon Petroleum Corp | 634 | 154.8K $ | 0.08 % |
| 165 | FedEx Corp | 433 | 154.2K $ | 0.08 % |
| 166 | State Street SPDR S&P MidCap 400 ETF Trust | 247 | 152.3K $ | 0.08 % |
| 167 | Exxon Mobil Corp | 890 | 151K $ | 0.08 % |
| 168 | AerCap Holdings NV | 1,100 | 150.9K $ | 0.08 % |
| 169 | JB Hunt Transport Services Inc | 708 | 150K $ | 0.08 % |
| 170 | Chugai Pharmaceutical Co Ltd | 2,700 | 149.4K $ | 0.07 % |
| 171 | Associated British Foods PLC | 5,940 | 148.7K $ | 0.07 % |
| 172 | HF Sinclair Corp | 2,347 | 146.4K $ | 0.07 % |
| 173 | CTBC Financial Holding Co Ltd | 90,000 | 146.3K $ | 0.07 % |
| 174 | Roche Holding AG | 368 | 145.3K $ | 0.07 % |
| 175 | Wells Fargo & Co | 1,814 | 144.4K $ | 0.07 % |
| 176 | Anglogold Ashanti Plc | 1,431 | 143.6K $ | 0.07 % |
| 177 | Williams Cos Inc/The | 1,941 | 141.3K $ | 0.07 % |
| 178 | Northrop Grumman Corp | 207 | 141.2K $ | 0.07 % |
| 179 | Dollar General Corp | 1,185 | 140.7K $ | 0.07 % |
| 180 | TIM SA/Brazil | 26,300 | 139.4K $ | 0.07 % |
| 181 | Hasbro Inc | 1,488 | 139.3K $ | 0.07 % |
| 182 | NIDEC CORP | 11,000 | 138.4K $ | 0.07 % |
| 183 | King Yuan Electronics Co Ltd | 16,000 | 138.2K $ | 0.07 % |
| 184 | Garmin Ltd | 594 | 137.8K $ | 0.07 % |
| 185 | Hermes International SCA | 72 | 137.5K $ | 0.07 % |
| 186 | RTX Corp | 712 | 137.3K $ | 0.07 % |
| 187 | Insmed Inc | 835 | 136.5K $ | 0.07 % |
| 188 | Honeywell International Inc | 602 | 136.1K $ | 0.07 % |
| 189 | Linde PLC | 273 | 135.3K $ | 0.07 % |
| 190 | Cirrus Logic Inc | 932 | 134.8K $ | 0.07 % |
| 191 | GEA Group AG | 1,903 | 134.5K $ | 0.07 % |
| 192 | PG&E Corp | 7,643 | 134.3K $ | 0.07 % |
| 193 | Bank of New York Mellon Corp/The | 1,130 | 134.1K $ | 0.07 % |
| 194 | Halliburton Co | 3,438 | 134K $ | 0.07 % |
| 195 | National Fuel Gas Co | 1,420 | 133.4K $ | 0.07 % |
| 196 | Automatic Data Processing Inc | 655 | 133.1K $ | 0.07 % |
| 197 | Coterra Energy Inc | 3,772 | 132.5K $ | 0.07 % |
| 198 | Devon Energy Corp | 2,631 | 132.4K $ | 0.07 % |
| 199 | Corcept Therapeutics Inc | 3,281 | 132.3K $ | 0.07 % |
| 200 | ConocoPhillips | 1,001 | 132.1K $ | 0.07 % |