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 |
|---|---|---|---|---|
| 301 | Manhattan Associates Inc | 918 | 127.8K $ | 0.06 % |
| 302 | Mid-America Apartment Communities Inc | 920 | 127.8K $ | 0.06 % |
| 303 | Allison Transmission Holdings Inc | 1,133 | 127.7K $ | 0.06 % |
| 304 | Corebridge Financial Inc | 4,461 | 127.7K $ | 0.06 % |
| 305 | Charles Schwab Corp/The | 1,382 | 127.5K $ | 0.06 % |
| 306 | Waste Management Inc | 572 | 127.5K $ | 0.06 % |
| 307 | Brixmor Property Group Inc | 4,039 | 127.3K $ | 0.06 % |
| 308 | Veralto Corp | 1,435 | 127.3K $ | 0.06 % |
| 309 | Public Service Enterprise Group Inc | 1,567 | 127.2K $ | 0.06 % |
| 310 | FIRST HORIZON CORP | 4,958 | 127.1K $ | 0.06 % |
| 311 | Consolidated Edison Inc | 1,148 | 127K $ | 0.06 % |
| 312 | Republic Services Inc | 596 | 127K $ | 0.06 % |
| 313 | Avery Dennison Corp | 781 | 126.8K $ | 0.06 % |
| 314 | Ameren Corp | 1,120 | 126.6K $ | 0.06 % |
| 315 | VISTRA CORP | 797 | 126.4K $ | 0.06 % |
| 316 | Procter & Gamble Co/The | 862 | 126.4K $ | 0.06 % |
| 317 | Ameriprise Financial Inc | 275 | 126.2K $ | 0.06 % |
| 318 | ALNYLAM PHARMACEUTICALS INC | 419 | 126.1K $ | 0.06 % |
| 319 | Prudential Financial Inc | 1,166 | 125.8K $ | 0.06 % |
| 320 | Exelon Corp | 2,695 | 125.6K $ | 0.06 % |
| 321 | Duke Energy Corp | 991 | 125.4K $ | 0.06 % |
| 322 | Uber Technologies Inc | 1,734 | 125.1K $ | 0.06 % |
| 323 | Chugai Pharmaceutical Co Ltd | 2,700 | 125K $ | 0.06 % |
| 324 | Janus Henderson Group PLC | 2,404 | 124.9K $ | 0.06 % |
| 325 | Public Storage | 392 | 124.8K $ | 0.06 % |
| 326 | SK SQUARE CO LTD | 112 | 124.7K $ | 0.06 % |
| 327 | Chubb Ltd | 366 | 124.7K $ | 0.06 % |
| 328 | Sempra | 1,342 | 124.4K $ | 0.06 % |
| 329 | Realty Income Corp | 2,008 | 124.4K $ | 0.06 % |
| 330 | Automatic Data Processing Inc | 554 | 124.1K $ | 0.06 % |
| 331 | Stryker Corp | 394 | 124K $ | 0.06 % |
| 332 | Medtronic PLC | 1,584 | 123.9K $ | 0.06 % |
| 333 | NextEra Energy Inc | 1,407 | 123.5K $ | 0.06 % |
| 334 | Xcel Energy Inc | 1,536 | 123.3K $ | 0.06 % |
| 335 | McKesson Corp | 163 | 123.2K $ | 0.06 % |
| 336 | Aditya Birla Capital Ltd | 29,524 | 123.2K $ | 0.06 % |
| 337 | Garmin Ltd | 518 | 123K $ | 0.06 % |
| 338 | Keysight Technologies Inc | 350 | 122.5K $ | 0.06 % |
| 339 | Phillips 66 | 722 | 122.1K $ | 0.06 % |
| 340 | ADVANTEST CORP | 600 | 122K $ | 0.06 % |
| 341 | Union Pacific Corp | 448 | 121.9K $ | 0.06 % |
| 342 | Reinsurance Group of America Inc | 573 | 121.8K $ | 0.06 % |
| 343 | Everest Group Ltd | 341 | 121.8K $ | 0.06 % |
| 344 | ANTERO MIDSTREAM CORP | 5,350 | 121.7K $ | 0.06 % |
| 345 | PayPal Holdings Inc | 2,817 | 121.6K $ | 0.06 % |
| 346 | Microchip Technology Inc | 1,333 | 121.6K $ | 0.06 % |
| 347 | Comcast Corp | 4,943 | 121.4K $ | 0.06 % |
| 348 | Norfolk Southern Corp | 385 | 121.1K $ | 0.06 % |
| 349 | Southern Co/The | 1,261 | 120.7K $ | 0.06 % |
| 350 | Williams Cos Inc/The | 1,619 | 120.4K $ | 0.06 % |
| 351 | eBay Inc | 1,077 | 120.4K $ | 0.06 % |
| 352 | Chevron Corp | 726 | 120.3K $ | 0.06 % |
| 353 | Aflac Inc | 1,026 | 120.3K $ | 0.06 % |
| 354 | AstraZeneca PLC | 643 | 120.3K $ | 0.06 % |
| 355 | GoDaddy Inc | 1,412 | 119.9K $ | 0.06 % |
| 356 | Texas Instruments Inc | 402 | 119.8K $ | 0.06 % |
| 357 | AES Corp/The | 8,120 | 119K $ | 0.06 % |
| 358 | NEC Corp | 4,900 | 119K $ | 0.06 % |
| 359 | Hasbro Inc | 1,439 | 118.8K $ | 0.06 % |
| 360 | NATIONAL FUEL GAS COMPANY | 1,539 | 118.8K $ | 0.06 % |
| 361 | Omega Healthcare Investors Inc | 2,485 | 118.5K $ | 0.06 % |
| 362 | Kinder Morgan Inc | 3,705 | 118.4K $ | 0.06 % |
| 363 | PetroChina Co Ltd | 110,000 | 118.4K $ | 0.06 % |
| 364 | LEONARDO DRS INC | 2,773 | 118.3K $ | 0.06 % |
| 365 | Workday Inc | 966 | 118.3K $ | 0.06 % |
| 366 | Exxon Mobil Corp | 860 | 117.6K $ | 0.06 % |
| 367 | EPR Properties | 2,024 | 117.4K $ | 0.06 % |
| 368 | IDEXX Laboratories Inc | 223 | 117.4K $ | 0.06 % |
| 369 | Contemporary Amperex Technology Co Ltd | 1,300 | 117K $ | 0.05 % |
| 370 | Sun Communities Inc | 975 | 116.9K $ | 0.05 % |
| 371 | Digital Realty Trust Inc | 649 | 116.5K $ | 0.05 % |
| 372 | Las Vegas Sands Corp | 2,521 | 116.4K $ | 0.05 % |
| 373 | Dexcom Inc | 1,728 | 116.4K $ | 0.05 % |
| 374 | New York Times Co/The | 1,661 | 116.2K $ | 0.05 % |
| 375 | Leonardo SpA | 2,166 | 116.2K $ | 0.05 % |
| 376 | Darling Ingredients Inc | 2,125 | 116.1K $ | 0.05 % |
| 377 | L3Harris Technologies Inc | 399 | 115.9K $ | 0.05 % |
| 378 | General Motors Co | 1,504 | 115.9K $ | 0.05 % |
| 379 | Pfizer Inc | 4,810 | 115.8K $ | 0.05 % |
| 380 | Larsen & Toubro Ltd | 2,625 | 115.6K $ | 0.05 % |
| 381 | Apollo Hospitals Enterprise Ltd | 1,263 | 115.6K $ | 0.05 % |
| 382 | American International Group Inc | 1,545 | 115.1K $ | 0.05 % |
| 383 | AutoZone Inc | 36 | 115.1K $ | 0.05 % |
| 384 | Prologis Inc | 845 | 114.5K $ | 0.05 % |
| 385 | Cigna Group/The | 414 | 114.1K $ | 0.05 % |
| 386 | Northrop Grumman Corp | 224 | 114.1K $ | 0.05 % |
| 387 | Grupo Financiero Banorte SAB de CV | 10,768 | 114K $ | 0.05 % |
| 388 | Atlassian Corp | 1,459 | 113.5K $ | 0.05 % |
| 389 | Broadridge Financial Solutions Inc | 828 | 113.4K $ | 0.05 % |
| 390 | DOCUSIGN INC | 2,549 | 113.2K $ | 0.05 % |
| 391 | Ross Stores Inc | 531 | 113K $ | 0.05 % |
| 392 | HALLIBURTON COMPANY | 3,322 | 112.8K $ | 0.05 % |
| 393 | SITC International Holdings Co Ltd | 28,000 | 112.4K $ | 0.05 % |
| 394 | Mondelez International Inc | 1,931 | 111.7K $ | 0.05 % |
| 395 | RingCentral Inc | 2,862 | 111.6K $ | 0.05 % |
| 396 | Fidelity National Information Services Inc | 2,860 | 111.2K $ | 0.05 % |
| 397 | Embraer SA | 7,000 | 111K $ | 0.05 % |
| 398 | Ulta Beauty Inc | 242 | 109.1K $ | 0.05 % |
| 399 | Verizon Communications Inc | 2,549 | 107.9K $ | 0.05 % |
| 400 | MONOLITHIC POWER SYSTEMS INC | 78 | 107.8K $ | 0.05 % |
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