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 |
|---|---|---|---|---|
| 401 | Boeing Co/The | 507 | 100.9K $ | 0.05 % |
| 402 | Teradata Corp | 3,932 | 100.8K $ | 0.05 % |
| 403 | Workday Inc | 774 | 100.6K $ | 0.05 % |
| 404 | Rubrik Inc | 2,048 | 100.3K $ | 0.05 % |
| 405 | Veralto Corp | 1,119 | 98.9K $ | 0.05 % |
| 406 | DoorDash Inc | 654 | 98.2K $ | 0.05 % |
| 407 | Snowflake Inc | 648 | 97.7K $ | 0.05 % |
| 408 | Broadridge Financial Solutions Inc | 594 | 96.5K $ | 0.05 % |
| 409 | ServiceNow Inc | 923 | 96.5K $ | 0.05 % |
| 410 | Atlassian Corp | 1,400 | 95.6K $ | 0.05 % |
| 411 | Ulta Beauty Inc | 182 | 95.1K $ | 0.05 % |
| 412 | Olympus Corp | 9,900 | 94.3K $ | 0.05 % |
| 413 | Komatsu Ltd | 2,400 | 94.2K $ | 0.05 % |
| 414 | Tenet Healthcare Corp | 495 | 93.4K $ | 0.05 % |
| 415 | China Hongqiao Group Ltd | 20,500 | 93.4K $ | 0.05 % |
| 416 | Zijin Mining Group Co Ltd | 20,000 | 90.9K $ | 0.05 % |
| 417 | Eni SpA | 3,111 | 88.3K $ | 0.04 % |
| 418 | BNP Paribas SA | 926 | 88.2K $ | 0.04 % |
| 419 | Nestle SA | 873 | 86.6K $ | 0.04 % |
| 420 | Pandora A/S | 1,228 | 86.2K $ | 0.04 % |
| 421 | Elite Material Co Ltd | 1,000 | 83.7K $ | 0.04 % |
| 422 | Abu Dhabi Islamic Bank PJSC | 14,656 | 82.9K $ | 0.04 % |
| 423 | Smiths Group PLC | 2,720 | 82.8K $ | 0.04 % |
| 424 | Mitsubishi Corp | 2,400 | 82.4K $ | 0.04 % |
| 425 | UltraTech Cement Ltd | 715 | 82K $ | 0.04 % |
| 426 | HDFC Asset Management Co Ltd | 3,388 | 81.8K $ | 0.04 % |
| 427 | Advantest Corp | 600 | 81.2K $ | 0.04 % |
| 428 | Far EasTone Telecommunications Co Ltd | 28,000 | 81K $ | 0.04 % |
| 429 | National Bank of Greece SA | 5,142 | 79.7K $ | 0.04 % |
| 430 | InterContinental Hotels Group PLC | 600 | 79K $ | 0.04 % |
| 431 | Cushman & Wakefield Ltd | 6,371 | 78.1K $ | 0.04 % |
| 432 | ArcelorMittal SA | 1,491 | 77.7K $ | 0.04 % |
| 433 | Ajinomoto Co Inc | 2,700 | 75.7K $ | 0.04 % |
| 434 | Aena SME SA | 2,536 | 75.5K $ | 0.04 % |
| 435 | Kia Corp | 784 | 75.5K $ | 0.04 % |
| 436 | Emaar Properties PJSC | 23,177 | 74.8K $ | 0.04 % |
| 437 | APR Corp/Korea | 334 | 74.8K $ | 0.04 % |
| 438 | NU Holdings Ltd/Cayman Islands | 5,149 | 74K $ | 0.04 % |
| 439 | Norsk Hydro ASA | 6,880 | 73K $ | 0.04 % |
| 440 | Sony Group Corp | 3,500 | 72.2K $ | 0.04 % |
| 441 | Samsung Heavy Industries Co Ltd | 4,416 | 71.6K $ | 0.04 % |
| 442 | Credit Agricole SA | 3,656 | 68.6K $ | 0.03 % |
| 443 | Advanced Energy Industries Inc | 212 | 68.4K $ | 0.03 % |
| 444 | Sterling Infrastructure Inc | 167 | 68K $ | 0.03 % |
| 445 | Harbin Electric Co Ltd | 24,000 | 66.9K $ | 0.03 % |
| 446 | Credo Technology Group Holding Ltd | 711 | 66.7K $ | 0.03 % |
| 447 | Nextpower Inc | 548 | 66.1K $ | 0.03 % |
| 448 | Boliden AB | 1,233 | 65.4K $ | 0.03 % |
| 449 | Raia Drogasil SA | 14,400 | 65.4K $ | 0.03 % |
| 450 | Sekisui Chemical Co Ltd | 3,900 | 65K $ | 0.03 % |
| 451 | Korea Electric Power Corp | 2,354 | 64.7K $ | 0.03 % |
| 452 | Toyota Motor Corp. | 3,100 | 64.3K $ | 0.03 % |
| 453 | SLB Ltd | 1,248 | 64.1K $ | 0.03 % |
| 454 | Next PLC | 376 | 63.4K $ | 0.03 % |
| 455 | Argan Inc | 116 | 63.2K $ | 0.03 % |
| 456 | Fortinet Inc | 768 | 62.8K $ | 0.03 % |
| 457 | TTM Technologies Inc | 637 | 62.1K $ | 0.03 % |
| 458 | Banco de Sabadell SA | 16,973 | 61K $ | 0.03 % |
| 459 | Tyson Foods Inc | 951 | 60.9K $ | 0.03 % |
| 460 | Bank Central Asia Tbk PT | 158,800 | 60.8K $ | 0.03 % |
| 461 | Hecla Mining Co | 3,259 | 60.7K $ | 0.03 % |
| 462 | Unipol Assicurazioni SpA | 2,583 | 60.5K $ | 0.03 % |
| 463 | Arrowhead Pharmaceuticals Inc | 962 | 60.3K $ | 0.03 % |
| 464 | Guardant Health Inc | 648 | 59.9K $ | 0.03 % |
| 465 | DuPont de Nemours Inc | 1,294 | 59.3K $ | 0.03 % |
| 466 | MTN Group Ltd | 5,089 | 59K $ | 0.03 % |
| 467 | Primoris Services Corp | 408 | 58.4K $ | 0.03 % |
| 468 | Prologis Inc | 435 | 57.5K $ | 0.03 % |
| 469 | Indian Hotels Co Ltd/The | 9,438 | 57.2K $ | 0.03 % |
| 470 | Sumitomo Electric Industries Ltd. | 1,000 | 56K $ | 0.03 % |
| 471 | Subaru Corp | 3,500 | 55.9K $ | 0.03 % |
| 472 | EnerSys | 320 | 55.6K $ | 0.03 % |
| 473 | Protagonist Therapeutics Inc | 527 | 55.5K $ | 0.03 % |
| 474 | Watts Water Technologies Inc | 191 | 55.4K $ | 0.03 % |
| 475 | Transocean Ltd | 8,284 | 54.9K $ | 0.03 % |
| 476 | Illinois Tool Works Inc | 211 | 54.9K $ | 0.03 % |
| 477 | Jackson Financial Inc | 519 | 54.9K $ | 0.03 % |
| 478 | CareTrust REIT Inc | 1,474 | 54K $ | 0.03 % |
| 479 | TAL Education Group | 4,748 | 54K $ | 0.03 % |
| 480 | CK Hutchison Holdings Ltd | 7,000 | 53.8K $ | 0.03 % |
| 481 | Fiserv Inc | 943 | 52.6K $ | 0.03 % |
| 482 | Matson Inc | 317 | 52K $ | 0.03 % |
| 483 | Peabody Energy Corp | 1,573 | 51.8K $ | 0.03 % |
| 484 | StoneX Group Inc | 642 | 51.8K $ | 0.03 % |
| 485 | Alkermes PLC | 1,453 | 51.4K $ | 0.03 % |
| 486 | InterDigital Inc | 170 | 51.3K $ | 0.03 % |
| 487 | Wistron Corp | 13,000 | 50.7K $ | 0.03 % |
| 488 | Raymond James Financial Inc | 349 | 50.5K $ | 0.03 % |
| 489 | Rambus Inc | 587 | 50.5K $ | 0.03 % |
| 490 | Laureate Education Inc | 1,444 | 50.3K $ | 0.03 % |
| 491 | Brinker International Inc | 349 | 49.8K $ | 0.03 % |
| 492 | Dana Inc | 1,452 | 48.9K $ | 0.02 % |
| 493 | Atmus Filtration Technologies Inc | 848 | 48.1K $ | 0.02 % |
| 494 | Abercrombie & Fitch Co | 523 | 47.8K $ | 0.02 % |
| 495 | Informa PLC | 4,791 | 47.8K $ | 0.02 % |
| 496 | Tutor Perini Corp | 609 | 47K $ | 0.02 % |
| 497 | Tri Pointe Homes Inc | 1,005 | 47K $ | 0.02 % |
| 498 | Bread Financial Holdings Inc | 626 | 46.9K $ | 0.02 % |
| 499 | BOC Hong Kong Holdings Ltd | 8,500 | 46.8K $ | 0.02 % |
| 500 | Lantheus Holdings Inc | 614 | 46.6K $ | 0.02 % |