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 |
|---|---|---|---|---|
| 201 | Axalta Coating Systems Ltd | 4,263 | 145.9K $ | 0.07 % |
| 202 | BorgWarner Inc | 2,185 | 145.1K $ | 0.07 % |
| 203 | NICE LTD | 1,604 | 144.9K $ | 0.07 % |
| 204 | Wells Fargo & Co | 1,753 | 144.9K $ | 0.07 % |
| 205 | CROWN HOLDINGS INC | 1,288 | 144K $ | 0.07 % |
| 206 | DoorDash Inc | 778 | 143.6K $ | 0.07 % |
| 207 | Maplebear Inc | 3,023 | 143.1K $ | 0.07 % |
| 208 | Fortinet Inc | 930 | 142.9K $ | 0.07 % |
| 209 | COMFORT SYSTEMS USA INC | 72 | 142.7K $ | 0.07 % |
| 210 | Vertex Pharmaceuticals Inc | 287 | 142.6K $ | 0.07 % |
| 211 | China Pacific Insurance Group Co Ltd | 41,200 | 141.6K $ | 0.07 % |
| 212 | NewMarket Corp | 179 | 141.6K $ | 0.07 % |
| 213 | AbbVie Inc | 561 | 141.2K $ | 0.07 % |
| 214 | Rockwell Automation Inc | 285 | 141.1K $ | 0.07 % |
| 215 | ROBLOX Corp | 2,586 | 140.6K $ | 0.07 % |
| 216 | Home Depot Inc/The | 397 | 140K $ | 0.07 % |
| 217 | Ryanair Holdings PLC | 4,470 | 139.9K $ | 0.07 % |
| 218 | Parker-Hannifin Corp | 143 | 139.9K $ | 0.07 % |
| 219 | PNC Financial Services Group Inc/The | 568 | 139.9K $ | 0.07 % |
| 220 | Sherwin-Williams Co/The | 403 | 138.8K $ | 0.07 % |
| 221 | Citizens Financial Group Inc | 1,980 | 138.7K $ | 0.07 % |
| 222 | Zions Bancorp NA | 2,005 | 138.7K $ | 0.07 % |
| 223 | Booking Holdings Inc | 775 | 138.1K $ | 0.06 % |
| 224 | HF Sinclair Corp | 1,978 | 137.8K $ | 0.06 % |
| 225 | Hanover Insurance Group Inc/The | 643 | 137.7K $ | 0.06 % |
| 226 | Travelers Cos Inc/The | 417 | 137.7K $ | 0.06 % |
| 227 | Ball Corp | 2,204 | 137.5K $ | 0.06 % |
| 228 | US Bancorp | 2,272 | 137.2K $ | 0.06 % |
| 229 | Ecolab Inc | 492 | 137.1K $ | 0.06 % |
| 230 | Unum Group | 1,533 | 137.1K $ | 0.06 % |
| 231 | Linde PLC | 264 | 137K $ | 0.06 % |
| 232 | Pandora A/S | 1,187 | 136.9K $ | 0.06 % |
| 233 | PACCAR Inc | 1,139 | 136.8K $ | 0.06 % |
| 234 | Allstate Corp/The | 575 | 136.8K $ | 0.06 % |
| 235 | FedEx Corp | 436 | 136.5K $ | 0.06 % |
| 236 | Progressive Corp/The | 624 | 136.3K $ | 0.06 % |
| 237 | Eaton Corp PLC | 319 | 135.9K $ | 0.06 % |
| 238 | Kenvue Inc | 7,106 | 135.8K $ | 0.06 % |
| 239 | Dollar General Corp | 1,179 | 135.7K $ | 0.06 % |
| 240 | Deutsche Post AG | 2,236 | 135.7K $ | 0.06 % |
| 241 | Virtu Financial Inc | 2,276 | 135.6K $ | 0.06 % |
| 242 | Novo Nordisk A/S | 2,826 | 135.6K $ | 0.06 % |
| 243 | Trane Technologies PLC | 276 | 135.6K $ | 0.06 % |
| 244 | Coca-Cola Consolidated Inc | 710 | 135.6K $ | 0.06 % |
| 245 | Host Hotels & Resorts Inc | 5,710 | 135.4K $ | 0.06 % |
| 246 | Exelixis Inc | 2,485 | 135.2K $ | 0.06 % |
| 247 | Ally Financial Inc | 2,942 | 135.2K $ | 0.06 % |
| 248 | Interactive Brokers Group Inc | 1,553 | 135.2K $ | 0.06 % |
| 249 | MGIC Investment Corp | 4,791 | 135.1K $ | 0.06 % |
| 250 | Pinterest Inc | 6,423 | 135.1K $ | 0.06 % |
| 251 | American Express Co | 399 | 135K $ | 0.06 % |
| 252 | Johnson & Johnson | 531 | 134.9K $ | 0.06 % |
| 253 | Bank Hapoalim BM | 5,847 | 134.9K $ | 0.06 % |
| 254 | Invitation Homes Inc | 4,459 | 134.7K $ | 0.06 % |
| 255 | Affiliated Managers Group Inc | 398 | 134.7K $ | 0.06 % |
| 256 | CSX Corp | 2,833 | 134.7K $ | 0.06 % |
| 257 | AMETEK Inc | 555 | 134.3K $ | 0.06 % |
| 258 | Allegion plc | 955 | 134.2K $ | 0.06 % |
| 259 | Neurocrine Biosciences Inc | 796 | 134.2K $ | 0.06 % |
| 260 | TENET HEALTHCARE CORP | 717 | 134.1K $ | 0.06 % |
| 261 | Edwards Lifesciences Corp | 1,482 | 134.1K $ | 0.06 % |
| 262 | Coca-Cola Co/The | 1,644 | 133.6K $ | 0.06 % |
| 263 | RTX Corp | 704 | 133.6K $ | 0.06 % |
| 264 | LY Corp | 49,900 | 133.5K $ | 0.06 % |
| 265 | Carlsberg AS | 1,017 | 133.4K $ | 0.06 % |
| 266 | RenaissanceRe Holdings Ltd | 421 | 133.4K $ | 0.06 % |
| 267 | Capital One Financial Corp | 663 | 133K $ | 0.06 % |
| 268 | Amgen Inc | 367 | 132.9K $ | 0.06 % |
| 269 | United Parcel Service Inc | 1,233 | 132.5K $ | 0.06 % |
| 270 | Jones Lang LaSalle Inc | 427 | 132.3K $ | 0.06 % |
| 271 | 3M Co | 817 | 132.3K $ | 0.06 % |
| 272 | Sysco Corp | 1,579 | 132K $ | 0.06 % |
| 273 | Synchrony Financial | 1,734 | 131.9K $ | 0.06 % |
| 274 | Tapestry Inc | 900 | 131.7K $ | 0.06 % |
| 275 | Johnson Controls International plc | 900 | 131.5K $ | 0.06 % |
| 276 | Check Point Software Technologies Ltd | 1,000 | 131.4K $ | 0.06 % |
| 277 | Expeditors International of Washington Inc | 806 | 131.4K $ | 0.06 % |
| 278 | Lincoln Electric Holdings Inc | 494 | 131.2K $ | 0.06 % |
| 279 | Publicis Groupe SA | 1,324 | 130.9K $ | 0.06 % |
| 280 | DTE ENERGY COMPANY | 858 | 130.7K $ | 0.06 % |
| 281 | Northern Trust Corp | 752 | 130.7K $ | 0.06 % |
| 282 | Verisk Analytics Inc | 728 | 130.7K $ | 0.06 % |
| 283 | Popular Inc | 792 | 130K $ | 0.06 % |
| 284 | Hermes International SCA | 71 | 129.9K $ | 0.06 % |
| 285 | Bank of New York Mellon Corp/The | 898 | 129.9K $ | 0.06 % |
| 286 | Doximity Inc | 6,247 | 129.6K $ | 0.06 % |
| 287 | Target Corp | 991 | 129.4K $ | 0.06 % |
| 288 | American Electric Power Co Inc | 946 | 129.4K $ | 0.06 % |
| 289 | Ford Motor Co | 9,306 | 129.4K $ | 0.06 % |
| 290 | Abbott Laboratories | 1,425 | 129.3K $ | 0.06 % |
| 291 | ServiceNow Inc | 1,301 | 129.2K $ | 0.06 % |
| 292 | Teradata Corp | 3,726 | 129.1K $ | 0.06 % |
| 293 | Curtiss-Wright Corp | 170 | 128.8K $ | 0.06 % |
| 294 | Chipotle Mexican Grill Inc | 3,787 | 128.8K $ | 0.06 % |
| 295 | Eversource Energy | 1,780 | 128.6K $ | 0.06 % |
| 296 | General Dynamics Corp | 363 | 128.6K $ | 0.06 % |
| 297 | Equitable Holdings Inc | 2,926 | 128.4K $ | 0.06 % |
| 298 | Archer-Daniels-Midland Co | 1,679 | 128.3K $ | 0.06 % |
| 299 | CBRE Group Inc | 950 | 128K $ | 0.06 % |
| 300 | CMS Energy Corp | 1,671 | 127.8K $ | 0.06 % |
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