Titelia

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.

RankCountryLinesValueShare
1US629120.9M $75.80 %
2JP406M $3.78 %
3GB266M $3.76 %
4FR162.9M $1.82 %
5CH92.4M $1.53 %
6HK142.4M $1.51 %
7TW82.3M $1.46 %
8DE82M $1.26 %
9NL52M $1.26 %
10AU61.6M $1.00 %
11KR91.5M $0.93 %
12ES71.4M $0.85 %

Positions

RankCompanySharesValueWeight
301Cisco Systems, Inc. 1,490115.6K $0.06 %
302Ameren Corp 1,051115.5K $0.06 %
303MGIC Investment Corp 4,394115.3K $0.06 %
304Mondelez International Inc 1,998115.2K $0.06 %
305Hanover Insurance Group Inc/The 664115.1K $0.06 %
306Everest Group Ltd 352115.1K $0.06 %
307Verizon Communications Inc 2,291115K $0.06 %
308Avery Dennison Corp 666115K $0.06 %
309Larsen & Toubro Ltd 3,083115K $0.06 %
310Rithm Capital Corp 12,129115K $0.06 %
311Charles Schwab Corp/The 1,219114.6K $0.06 %
312Allstate Corp/The 552114.5K $0.06 %
313Axalta Coating Systems Ltd 4,126114.3K $0.06 %
314Cigna Group/The 428114.2K $0.06 %
315DTE Energy Co 780114.1K $0.06 %
316Docusign Inc 2,404114K $0.06 %
317Norfolk Southern Corp 397113.9K $0.06 %
318Capital One Financial Corp 624113.8K $0.06 %
319O'Reilly Automotive Inc 1,233113.8K $0.06 %
320Affiliated Managers Group Inc 411113.7K $0.06 %
321NRG Energy Inc 778113.7K $0.06 %
322Ingredion Inc 1,009113.7K $0.06 %
323PPG Industries Inc 1,062113.5K $0.06 %
324Everpure Inc 1,922113.5K $0.06 %
325Primerica Inc 453113.5K $0.06 %
326Allegion plc 778113K $0.06 %
327Xcel Energy Inc 1,419112.7K $0.06 %
328PayPal Holdings Inc 2,492112.7K $0.06 %
329Omega Healthcare Investors Inc 2,571112.7K $0.06 %
330Progressive Corp/The 568112.6K $0.06 %
331PACCAR Inc 972112.3K $0.06 %
332Brixmor Property Group Inc 3,894112.1K $0.06 %
333Deere & Co 199112.1K $0.06 %
334Union Pacific Corp 462112.1K $0.06 %
335Uber Technologies Inc 1,558112.1K $0.06 %
336Bizlink Holding Inc 2,000112.1K $0.06 %
337Amgen Inc 318111.9K $0.06 %
338Leonardo DRS Inc 2,513111.9K $0.06 %
339Medtronic PLC 1,289111.7K $0.06 %
340Ameriprise Financial Inc 251111.5K $0.06 %
341WuXi AppTec Co Ltd 7,376111.5K $0.06 %
342United Airlines Holdings Inc 1,210111.4K $0.06 %
343Republic Services Inc 508111.3K $0.06 %
344Ford Motor Co 9,633111.2K $0.06 %
345Walt Disney Co/The 1,153111.1K $0.06 %
346Vistra Corp 739111.1K $0.06 %
347Crown Holdings Inc 1,108111.1K $0.06 %
348AbbVie Inc 510110.9K $0.06 %
349Sherwin-Williams Co/The 346110.9K $0.06 %
3503M Co 763110.8K $0.06 %
351McKesson Corp 128110.8K $0.06 %
352UnitedHealth Group Inc 409110.7K $0.06 %
353Ball Corp 1,872110.7K $0.06 %
354Pentair PLC 1,270110.6K $0.06 %
355Corebridge Financial Inc 4,617110.2K $0.06 %
356Repsol SA 3,919110.1K $0.06 %
357Coca-Cola Consolidated Inc 574110.1K $0.06 %
358Abbott Laboratories 1,068109.7K $0.06 %
359CME Group Inc 370109.3K $0.05 %
360Eversource Energy 1,573109K $0.05 %
361Aditya Birla Capital Ltd 33,547108.8K $0.05 %
362Tokyo Gas Co Ltd 2,300108.6K $0.05 %
363IDEXX Laboratories Inc 193108.4K $0.05 %
364Stryker Corp 329108.1K $0.05 %
365Toll Brothers Inc 792108.1K $0.05 %
366Salesforce Inc 579108.1K $0.05 %
367Sun Communities Inc 857107.9K $0.05 %
368CVS Health Corp 1,502107.9K $0.05 %
369Doximity Inc 4,619107.6K $0.05 %
370Etsy Inc 2,152107.6K $0.05 %
371Edwards Lifesciences Corp 1,335106.9K $0.05 %
372Bloom Energy Corp 789106.9K $0.05 %
373Mid-America Apartment Communities, Inc. 865105.6K $0.05 %
374Pegasystems Inc 2,478105.5K $0.05 %
375Comcast Corp 3,668105.3K $0.05 %
376Paylocity Holding Corp 974105.2K $0.05 %
377Intuit Inc 243105.1K $0.05 %
378Cadence Design Systems Inc 378105K $0.05 %
379Home Depot Inc/The 319104.9K $0.05 %
380EPR Properties 2,094104.6K $0.05 %
381HCA Healthcare Inc 221104.6K $0.05 %
382ROBLOX Corp 1,843104.2K $0.05 %
383Apollo Hospitals Enterprise Ltd 1,292104.2K $0.05 %
384Cie de Saint-Gobain SA 1,264104K $0.05 %
385Universal Health Services Inc 580103.8K $0.05 %
386Grupo Financiero Banorte SAB de CV 9,366103.7K $0.05 %
387Asics Corp 3,900103.7K $0.05 %
388Insulet Corp 494103.7K $0.05 %
389RingCentral Inc 2,787103.6K $0.05 %
390Public Storage 381103.2K $0.05 %
391Dropbox Inc 4,541103.2K $0.05 %
392GoDaddy Inc 1,246103K $0.05 %
393Boston Scientific Corp 1,641103K $0.05 %
394Parker-Hannifin Corp 115103K $0.05 %
395Constellation Energy Corp. 368102.8K $0.05 %
396Leidos Holdings Inc 658102.3K $0.05 %
397Crowdstrike Holdings Inc 262102.3K $0.05 %
398Manhattan Associates Inc 768102.2K $0.05 %
399Verisk Analytics Inc 534101.3K $0.05 %
400Powszechny Zaklad Ubezpieczen SA 5,754100.9K $0.05 %