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 |
|---|---|---|---|---|
| 201 | Delta Air Lines Inc | 1,983 | 131.8K $ | 0.07 % |
| 202 | GE Vernova T&D India Ltd | 3,252 | 131.5K $ | 0.07 % |
| 203 | Carlsberg AS | 1,052 | 131.3K $ | 0.07 % |
| 204 | RenaissanceRe Holdings Ltd | 440 | 130.8K $ | 0.07 % |
| 205 | Talanx AG | 1,072 | 130.5K $ | 0.07 % |
| 206 | AstraZeneca PLC | 665 | 129.9K $ | 0.07 % |
| 207 | SCREEN Holdings Co Ltd | 2,200 | 129.6K $ | 0.07 % |
| 208 | KLA Corp | 88 | 129.6K $ | 0.07 % |
| 209 | NEC Corp | 5,200 | 129.6K $ | 0.07 % |
| 210 | Morgan Stanley | 786 | 129.4K $ | 0.06 % |
| 211 | Coca-Cola Co/The | 1,700 | 129.3K $ | 0.06 % |
| 212 | Asia Vital Components Co Ltd | 2,000 | 129.2K $ | 0.06 % |
| 213 | Jardine Matheson Holdings Ltd | 1,800 | 129.2K $ | 0.06 % |
| 214 | China Pacific Insurance Group Co Ltd | 31,400 | 129K $ | 0.06 % |
| 215 | Micron Technology Inc | 381 | 128.7K $ | 0.06 % |
| 216 | Kinder Morgan, Inc. | 3,835 | 128.6K $ | 0.06 % |
| 217 | Comfort Systems USA Inc | 93 | 128.2K $ | 0.06 % |
| 218 | Dollar Tree Inc | 1,170 | 128.1K $ | 0.06 % |
| 219 | US Bancorp | 2,454 | 127.6K $ | 0.06 % |
| 220 | Natera Inc | 637 | 127.4K $ | 0.06 % |
| 221 | Lincoln Electric Holdings Inc | 510 | 127K $ | 0.06 % |
| 222 | Telefonaktiebolaget LM Ericsson | 11,203 | 126.9K $ | 0.06 % |
| 223 | Tapestry Inc | 898 | 126.7K $ | 0.06 % |
| 224 | Archer-Daniels-Midland Co | 1,737 | 126.3K $ | 0.06 % |
| 225 | Northern Trust Corp | 903 | 126K $ | 0.06 % |
| 226 | Southern Co/The | 1,305 | 126K $ | 0.06 % |
| 227 | Travelers Cos Inc/The | 431 | 125.7K $ | 0.06 % |
| 228 | Virtu Financial Inc | 2,855 | 125.6K $ | 0.06 % |
| 229 | LY Corp | 51,700 | 125.3K $ | 0.06 % |
| 230 | Viking Holdings Ltd | 1,698 | 124.8K $ | 0.06 % |
| 231 | Dexcom Inc | 1,982 | 124.5K $ | 0.06 % |
| 232 | Chewy Inc | 4,603 | 124.3K $ | 0.06 % |
| 233 | Trane Technologies PLC | 298 | 124.2K $ | 0.06 % |
| 234 | Ubiquiti Inc | 157 | 124.1K $ | 0.06 % |
| 235 | Advanced Micro Devices Inc | 608 | 123.7K $ | 0.06 % |
| 236 | SITC International Holdings Co Ltd | 28,000 | 123.6K $ | 0.06 % |
| 237 | Chubb Ltd | 378 | 123.2K $ | 0.06 % |
| 238 | BorgWarner Inc | 2,261 | 122.7K $ | 0.06 % |
| 239 | OTP Bank Nyrt | 1,134 | 122.3K $ | 0.06 % |
| 240 | Weatherford International PLC | 1,290 | 122K $ | 0.06 % |
| 241 | New York Times Co/The | 1,456 | 121.9K $ | 0.06 % |
| 242 | AutoZone Inc | 36 | 121.6K $ | 0.06 % |
| 243 | Pfizer Inc | 4,328 | 121.5K $ | 0.06 % |
| 244 | Zoom Communications Inc | 1,510 | 121.4K $ | 0.06 % |
| 245 | Hologic Inc | 1,604 | 121.2K $ | 0.06 % |
| 246 | Zions Bancorp NA | 2,101 | 121.1K $ | 0.06 % |
| 247 | Reinsurance Group of America Inc | 592 | 120.9K $ | 0.06 % |
| 248 | Brighthouse Financial Inc | 2,018 | 120.8K $ | 0.06 % |
| 249 | Alnylam Pharmaceuticals Inc | 365 | 120.8K $ | 0.06 % |
| 250 | Ally Financial Inc | 3,075 | 120.6K $ | 0.06 % |
| 251 | CSX Corp | 2,931 | 120.3K $ | 0.06 % |
| 252 | American International Group Inc | 1,598 | 120.2K $ | 0.06 % |
| 253 | Popular Inc | 896 | 120.2K $ | 0.06 % |
| 254 | Invesco Ltd | 4,945 | 120.1K $ | 0.06 % |
| 255 | Baker Hughes Co | 1,957 | 119.5K $ | 0.06 % |
| 256 | VeriSign Inc | 481 | 119.5K $ | 0.06 % |
| 257 | Expeditors International of Washington Inc | 834 | 119.5K $ | 0.06 % |
| 258 | Fast Retailing Co Ltd | 300 | 119.4K $ | 0.06 % |
| 259 | Synchrony Financial | 1,755 | 119.4K $ | 0.06 % |
| 260 | Medpace Holdings Inc | 248 | 119.1K $ | 0.06 % |
| 261 | Johnson & Johnson | 487 | 119K $ | 0.06 % |
| 262 | Public Service Enterprise Group Inc | 1,470 | 119K $ | 0.06 % |
| 263 | Jones Lang LaSalle Inc | 391 | 119K $ | 0.06 % |
| 264 | Ecolab Inc | 447 | 118.9K $ | 0.06 % |
| 265 | Cardinal Health, Inc. | 561 | 118.5K $ | 0.06 % |
| 266 | AES Corp/The | 8,405 | 118.4K $ | 0.06 % |
| 267 | PNC Financial Services Group Inc/The | 569 | 118.4K $ | 0.06 % |
| 268 | FirstRand Ltd | 23,157 | 118.4K $ | 0.06 % |
| 269 | Vertex Pharmaceuticals Inc | 265 | 118.3K $ | 0.06 % |
| 270 | Stifel Financial Corp | 1,600 | 118.3K $ | 0.06 % |
| 271 | Consolidated Edison Inc | 1,044 | 118.2K $ | 0.06 % |
| 272 | United Parcel Service Inc | 1,199 | 118K $ | 0.06 % |
| 273 | NewMarket Corp | 184 | 117.9K $ | 0.06 % |
| 274 | Curtiss-Wright Corp | 173 | 117.8K $ | 0.06 % |
| 275 | Prudential Financial, Inc. | 1,206 | 117.8K $ | 0.06 % |
| 276 | CMS Energy Corp | 1,518 | 117.8K $ | 0.06 % |
| 277 | Interactive Brokers Group Inc | 1,755 | 117.7K $ | 0.06 % |
| 278 | Graco Inc | 1,388 | 117.5K $ | 0.06 % |
| 279 | Lyft Inc | 8,834 | 117.5K $ | 0.06 % |
| 280 | Target Corp | 969 | 117.4K $ | 0.06 % |
| 281 | ADT Inc | 17,869 | 117.4K $ | 0.06 % |
| 282 | American Express Co | 388 | 117.4K $ | 0.06 % |
| 283 | Allison Transmission Holdings Inc | 1,002 | 117.3K $ | 0.06 % |
| 284 | WEC Energy Group Inc | 1,012 | 117.2K $ | 0.06 % |
| 285 | Janus Henderson Group PLC | 2,280 | 117.1K $ | 0.06 % |
| 286 | AMETEK Inc | 546 | 117K $ | 0.06 % |
| 287 | First Horizon Corp | 5,132 | 116.8K $ | 0.06 % |
| 288 | Aflac Inc | 1,061 | 116.4K $ | 0.06 % |
| 289 | American Electric Power Co Inc | 888 | 116.4K $ | 0.06 % |
| 290 | Boston Beer Co Inc/The | 505 | 116.4K $ | 0.06 % |
| 291 | eBay Inc | 1,278 | 116.3K $ | 0.06 % |
| 292 | Rockwell Automation Inc | 324 | 116.3K $ | 0.06 % |
| 293 | Exelon Corp | 2,372 | 116.3K $ | 0.06 % |
| 294 | Cencora Inc | 370 | 116.2K $ | 0.06 % |
| 295 | Citizens Financial Group Inc | 1,938 | 116.2K $ | 0.06 % |
| 296 | Antero Midstream Corp | 5,097 | 116.2K $ | 0.06 % |
| 297 | CBRE Group Inc | 856 | 116K $ | 0.06 % |
| 298 | General Motors Co | 1,556 | 115.9K $ | 0.06 % |
| 299 | Unum Group | 1,586 | 115.8K $ | 0.06 % |
| 300 | Duke Energy Corp | 884 | 115.8K $ | 0.06 % |