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 |
|---|---|---|---|---|
| 301 | Cisco Systems, Inc. | 1,490 | 115.6K $ | 0.06 % |
| 302 | Ameren Corp | 1,051 | 115.5K $ | 0.06 % |
| 303 | MGIC Investment Corp | 4,394 | 115.3K $ | 0.06 % |
| 304 | Mondelez International Inc | 1,998 | 115.2K $ | 0.06 % |
| 305 | Hanover Insurance Group Inc/The | 664 | 115.1K $ | 0.06 % |
| 306 | Everest Group Ltd | 352 | 115.1K $ | 0.06 % |
| 307 | Verizon Communications Inc | 2,291 | 115K $ | 0.06 % |
| 308 | Avery Dennison Corp | 666 | 115K $ | 0.06 % |
| 309 | Larsen & Toubro Ltd | 3,083 | 115K $ | 0.06 % |
| 310 | Rithm Capital Corp | 12,129 | 115K $ | 0.06 % |
| 311 | Charles Schwab Corp/The | 1,219 | 114.6K $ | 0.06 % |
| 312 | Allstate Corp/The | 552 | 114.5K $ | 0.06 % |
| 313 | Axalta Coating Systems Ltd | 4,126 | 114.3K $ | 0.06 % |
| 314 | Cigna Group/The | 428 | 114.2K $ | 0.06 % |
| 315 | DTE Energy Co | 780 | 114.1K $ | 0.06 % |
| 316 | Docusign Inc | 2,404 | 114K $ | 0.06 % |
| 317 | Norfolk Southern Corp | 397 | 113.9K $ | 0.06 % |
| 318 | Capital One Financial Corp | 624 | 113.8K $ | 0.06 % |
| 319 | O'Reilly Automotive Inc | 1,233 | 113.8K $ | 0.06 % |
| 320 | Affiliated Managers Group Inc | 411 | 113.7K $ | 0.06 % |
| 321 | NRG Energy Inc | 778 | 113.7K $ | 0.06 % |
| 322 | Ingredion Inc | 1,009 | 113.7K $ | 0.06 % |
| 323 | PPG Industries Inc | 1,062 | 113.5K $ | 0.06 % |
| 324 | Everpure Inc | 1,922 | 113.5K $ | 0.06 % |
| 325 | Primerica Inc | 453 | 113.5K $ | 0.06 % |
| 326 | Allegion plc | 778 | 113K $ | 0.06 % |
| 327 | Xcel Energy Inc | 1,419 | 112.7K $ | 0.06 % |
| 328 | PayPal Holdings Inc | 2,492 | 112.7K $ | 0.06 % |
| 329 | Omega Healthcare Investors Inc | 2,571 | 112.7K $ | 0.06 % |
| 330 | Progressive Corp/The | 568 | 112.6K $ | 0.06 % |
| 331 | PACCAR Inc | 972 | 112.3K $ | 0.06 % |
| 332 | Brixmor Property Group Inc | 3,894 | 112.1K $ | 0.06 % |
| 333 | Deere & Co | 199 | 112.1K $ | 0.06 % |
| 334 | Union Pacific Corp | 462 | 112.1K $ | 0.06 % |
| 335 | Uber Technologies Inc | 1,558 | 112.1K $ | 0.06 % |
| 336 | Bizlink Holding Inc | 2,000 | 112.1K $ | 0.06 % |
| 337 | Amgen Inc | 318 | 111.9K $ | 0.06 % |
| 338 | Leonardo DRS Inc | 2,513 | 111.9K $ | 0.06 % |
| 339 | Medtronic PLC | 1,289 | 111.7K $ | 0.06 % |
| 340 | Ameriprise Financial Inc | 251 | 111.5K $ | 0.06 % |
| 341 | WuXi AppTec Co Ltd | 7,376 | 111.5K $ | 0.06 % |
| 342 | United Airlines Holdings Inc | 1,210 | 111.4K $ | 0.06 % |
| 343 | Republic Services Inc | 508 | 111.3K $ | 0.06 % |
| 344 | Ford Motor Co | 9,633 | 111.2K $ | 0.06 % |
| 345 | Walt Disney Co/The | 1,153 | 111.1K $ | 0.06 % |
| 346 | Vistra Corp | 739 | 111.1K $ | 0.06 % |
| 347 | Crown Holdings Inc | 1,108 | 111.1K $ | 0.06 % |
| 348 | AbbVie Inc | 510 | 110.9K $ | 0.06 % |
| 349 | Sherwin-Williams Co/The | 346 | 110.9K $ | 0.06 % |
| 350 | 3M Co | 763 | 110.8K $ | 0.06 % |
| 351 | McKesson Corp | 128 | 110.8K $ | 0.06 % |
| 352 | UnitedHealth Group Inc | 409 | 110.7K $ | 0.06 % |
| 353 | Ball Corp | 1,872 | 110.7K $ | 0.06 % |
| 354 | Pentair PLC | 1,270 | 110.6K $ | 0.06 % |
| 355 | Corebridge Financial Inc | 4,617 | 110.2K $ | 0.06 % |
| 356 | Repsol SA | 3,919 | 110.1K $ | 0.06 % |
| 357 | Coca-Cola Consolidated Inc | 574 | 110.1K $ | 0.06 % |
| 358 | Abbott Laboratories | 1,068 | 109.7K $ | 0.06 % |
| 359 | CME Group Inc | 370 | 109.3K $ | 0.05 % |
| 360 | Eversource Energy | 1,573 | 109K $ | 0.05 % |
| 361 | Aditya Birla Capital Ltd | 33,547 | 108.8K $ | 0.05 % |
| 362 | Tokyo Gas Co Ltd | 2,300 | 108.6K $ | 0.05 % |
| 363 | IDEXX Laboratories Inc | 193 | 108.4K $ | 0.05 % |
| 364 | Stryker Corp | 329 | 108.1K $ | 0.05 % |
| 365 | Toll Brothers Inc | 792 | 108.1K $ | 0.05 % |
| 366 | Salesforce Inc | 579 | 108.1K $ | 0.05 % |
| 367 | Sun Communities Inc | 857 | 107.9K $ | 0.05 % |
| 368 | CVS Health Corp | 1,502 | 107.9K $ | 0.05 % |
| 369 | Doximity Inc | 4,619 | 107.6K $ | 0.05 % |
| 370 | Etsy Inc | 2,152 | 107.6K $ | 0.05 % |
| 371 | Edwards Lifesciences Corp | 1,335 | 106.9K $ | 0.05 % |
| 372 | Bloom Energy Corp | 789 | 106.9K $ | 0.05 % |
| 373 | Mid-America Apartment Communities, Inc. | 865 | 105.6K $ | 0.05 % |
| 374 | Pegasystems Inc | 2,478 | 105.5K $ | 0.05 % |
| 375 | Comcast Corp | 3,668 | 105.3K $ | 0.05 % |
| 376 | Paylocity Holding Corp | 974 | 105.2K $ | 0.05 % |
| 377 | Intuit Inc | 243 | 105.1K $ | 0.05 % |
| 378 | Cadence Design Systems Inc | 378 | 105K $ | 0.05 % |
| 379 | Home Depot Inc/The | 319 | 104.9K $ | 0.05 % |
| 380 | EPR Properties | 2,094 | 104.6K $ | 0.05 % |
| 381 | HCA Healthcare Inc | 221 | 104.6K $ | 0.05 % |
| 382 | ROBLOX Corp | 1,843 | 104.2K $ | 0.05 % |
| 383 | Apollo Hospitals Enterprise Ltd | 1,292 | 104.2K $ | 0.05 % |
| 384 | Cie de Saint-Gobain SA | 1,264 | 104K $ | 0.05 % |
| 385 | Universal Health Services Inc | 580 | 103.8K $ | 0.05 % |
| 386 | Grupo Financiero Banorte SAB de CV | 9,366 | 103.7K $ | 0.05 % |
| 387 | Asics Corp | 3,900 | 103.7K $ | 0.05 % |
| 388 | Insulet Corp | 494 | 103.7K $ | 0.05 % |
| 389 | RingCentral Inc | 2,787 | 103.6K $ | 0.05 % |
| 390 | Public Storage | 381 | 103.2K $ | 0.05 % |
| 391 | Dropbox Inc | 4,541 | 103.2K $ | 0.05 % |
| 392 | GoDaddy Inc | 1,246 | 103K $ | 0.05 % |
| 393 | Boston Scientific Corp | 1,641 | 103K $ | 0.05 % |
| 394 | Parker-Hannifin Corp | 115 | 103K $ | 0.05 % |
| 395 | Constellation Energy Corp. | 368 | 102.8K $ | 0.05 % |
| 396 | Leidos Holdings Inc | 658 | 102.3K $ | 0.05 % |
| 397 | Crowdstrike Holdings Inc | 262 | 102.3K $ | 0.05 % |
| 398 | Manhattan Associates Inc | 768 | 102.2K $ | 0.05 % |
| 399 | Verisk Analytics Inc | 534 | 101.3K $ | 0.05 % |
| 400 | Powszechny Zaklad Ubezpieczen SA | 5,754 | 100.9K $ | 0.05 % |