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 |
|---|---|---|---|---|
| 501 | BioCryst Pharmaceuticals Inc | 4,818 | 45.9K $ | 0.02 % |
| 502 | SkyWest Inc | 498 | 45.7K $ | 0.02 % |
| 503 | Scorpio Tankers Inc | 610 | 45.5K $ | 0.02 % |
| 504 | Oceaneering International Inc | 1,270 | 45K $ | 0.02 % |
| 505 | Outfront Media Inc | 1,690 | 44.8K $ | 0.02 % |
| 506 | UFP Industries Inc | 486 | 44.8K $ | 0.02 % |
| 507 | Constellium SE | 1,800 | 44.2K $ | 0.02 % |
| 508 | Blue Bird Corp | 776 | 44.1K $ | 0.02 % |
| 509 | Hanwha Aerospace Co Ltd | 54 | 44K $ | 0.02 % |
| 510 | Extreme Networks Inc | 2,904 | 43.8K $ | 0.02 % |
| 511 | New Jersey Resources Corp | 793 | 43.6K $ | 0.02 % |
| 512 | Brink's Co/The | 419 | 43.4K $ | 0.02 % |
| 513 | Axos Financial Inc | 509 | 43.3K $ | 0.02 % |
| 514 | Korea Investment Holdings Co Ltd | 316 | 43.2K $ | 0.02 % |
| 515 | CNO Financial Group Inc | 1,037 | 42.6K $ | 0.02 % |
| 516 | Teekay Tankers Ltd | 573 | 42K $ | 0.02 % |
| 517 | Hamilton Insurance Group Ltd | 1,383 | 41.3K $ | 0.02 % |
| 518 | First BanCorp/Puerto Rico | 1,930 | 41.2K $ | 0.02 % |
| 519 | Cathay General Bancorp | 823 | 41K $ | 0.02 % |
| 520 | Avolta AG | 684 | 41K $ | 0.02 % |
| 521 | Taylor Morrison Home Corp | 703 | 40.9K $ | 0.02 % |
| 522 | Leonardo SpA | 609 | 40.9K $ | 0.02 % |
| 523 | Itron Inc | 456 | 40.9K $ | 0.02 % |
| 524 | 10X Genomics Inc | 1,922 | 40.8K $ | 0.02 % |
| 525 | LendingClub Corp | 2,845 | 40.7K $ | 0.02 % |
| 526 | Pagseguro Digital Ltd | 4,062 | 40.7K $ | 0.02 % |
| 527 | Perimeter Solutions Inc | 1,664 | 40.6K $ | 0.02 % |
| 528 | ImmunityBio Inc | 5,288 | 40.6K $ | 0.02 % |
| 529 | Ambarella Inc | 781 | 40.2K $ | 0.02 % |
| 530 | Genworth Financial Inc | 4,921 | 40K $ | 0.02 % |
| 531 | Contemporary Amperex Technology Co Ltd | 500 | 39.5K $ | 0.02 % |
| 532 | Customers Bancorp Inc | 568 | 39.4K $ | 0.02 % |
| 533 | Rhythm Pharmaceuticals Inc | 452 | 39.3K $ | 0.02 % |
| 534 | Visteon Corp | 430 | 39.2K $ | 0.02 % |
| 535 | Black Hills Corp | 562 | 39K $ | 0.02 % |
| 536 | Sonos Inc | 2,910 | 39K $ | 0.02 % |
| 537 | Embraer SA | 2,600 | 38.6K $ | 0.02 % |
| 538 | Oracle Corp Japan | 700 | 38.3K $ | 0.02 % |
| 539 | Enova International Inc | 280 | 38K $ | 0.02 % |
| 540 | Nexon Co Ltd | 2,000 | 37.7K $ | 0.02 % |
| 541 | Supernus Pharmaceuticals Inc | 728 | 37.6K $ | 0.02 % |
| 542 | Enel SpA | 3,446 | 37.5K $ | 0.02 % |
| 543 | Victoria's Secret & Co | 806 | 37.4K $ | 0.02 % |
| 544 | ACADIA Pharmaceuticals Inc | 1,671 | 37.2K $ | 0.02 % |
| 545 | Polaris Inc | 671 | 36.6K $ | 0.02 % |
| 546 | Travere Therapeutics Inc | 1,222 | 36.3K $ | 0.02 % |
| 547 | Teladoc Health Inc | 6,614 | 36K $ | 0.02 % |
| 548 | Upwork Inc | 3,286 | 36K $ | 0.02 % |
| 549 | Cal-Maine Foods Inc | 455 | 36K $ | 0.02 % |
| 550 | Shell PLC | 763 | 35.6K $ | 0.02 % |
| 551 | BioMerieux | 334 | 35.6K $ | 0.02 % |
| 552 | Stoke Therapeutics Inc | 1,081 | 35.2K $ | 0.02 % |
| 553 | Cargurus Inc | 1,033 | 35.2K $ | 0.02 % |
| 554 | Coursera Inc | 6,038 | 35.1K $ | 0.02 % |
| 555 | Minerals Technologies Inc | 495 | 35.1K $ | 0.02 % |
| 556 | nLight Inc | 615 | 35.1K $ | 0.02 % |
| 557 | AnaptysBio Inc | 632 | 35.1K $ | 0.02 % |
| 558 | IonQ Inc | 1,201 | 34.6K $ | 0.02 % |
| 559 | Balchem Corp | 204 | 34.6K $ | 0.02 % |
| 560 | Hancock Whitney Corp | 542 | 34.5K $ | 0.02 % |
| 561 | AXA SA | 747 | 34.2K $ | 0.02 % |
| 562 | Forum Energy Technologies Inc | 578 | 33.9K $ | 0.02 % |
| 563 | Oil States International Inc | 2,903 | 33.8K $ | 0.02 % |
| 564 | Ryman Hospitality Properties Inc | 356 | 32.8K $ | 0.02 % |
| 565 | CaixaBank SA | 2,733 | 32.8K $ | 0.02 % |
| 566 | Novocure Ltd | 3,007 | 32.8K $ | 0.02 % |
| 567 | Fujikura Ltd. | 1,200 | 32.7K $ | 0.02 % |
| 568 | Fujitsu Ltd | 1,600 | 32.5K $ | 0.02 % |
| 569 | Inhibrx Biosciences Inc | 476 | 32K $ | 0.02 % |
| 570 | M/I Homes Inc | 260 | 31.8K $ | 0.02 % |
| 571 | Carter's Inc | 887 | 31.7K $ | 0.02 % |
| 572 | Avista Corp | 785 | 31.5K $ | 0.02 % |
| 573 | Heritage Insurance Holdings Inc | 1,187 | 31.2K $ | 0.02 % |
| 574 | Genmab A/S | 116 | 31K $ | 0.02 % |
| 575 | LivaNova PLC | 478 | 30.4K $ | 0.02 % |
| 576 | Astronics Corp | 454 | 30.3K $ | 0.02 % |
| 577 | Hilltop Holdings Inc | 841 | 30.1K $ | 0.02 % |
| 578 | Arvinas Inc | 2,835 | 30.1K $ | 0.02 % |
| 579 | Monte Rosa Therapeutics Inc | 1,796 | 29.5K $ | 0.01 % |
| 580 | StoneCo Ltd | 2,079 | 29.4K $ | 0.01 % |
| 581 | Trustmark Corp | 695 | 29.3K $ | 0.01 % |
| 582 | Coeur Mining Inc | 1,552 | 29.1K $ | 0.01 % |
| 583 | Asahi Kasei Corp | 3,000 | 29K $ | 0.01 % |
| 584 | Precigen Inc | 7,350 | 28.4K $ | 0.01 % |
| 585 | National Bank Holdings Corp | 721 | 28.2K $ | 0.01 % |
| 586 | Teekay Corp Ltd | 2,308 | 28.2K $ | 0.01 % |
| 587 | Bunzl PLC | 939 | 28.1K $ | 0.01 % |
| 588 | Murphy Oil Corp | 671 | 27.7K $ | 0.01 % |
| 589 | LiveRamp Holdings Inc | 1,043 | 27.7K $ | 0.01 % |
| 590 | Brightstar Lottery PLC | 2,134 | 27.2K $ | 0.01 % |
| 591 | Glaukos Corp | 248 | 26.7K $ | 0.01 % |
| 592 | Axogen Inc | 792 | 26.2K $ | 0.01 % |
| 593 | Arteris Inc | 1,590 | 26.1K $ | 0.01 % |
| 594 | NETGEAR Inc | 1,177 | 25.7K $ | 0.01 % |
| 595 | Firefly Aerospace Inc | 896 | 25.5K $ | 0.01 % |
| 596 | Mesa Laboratories Inc | 284 | 25.1K $ | 0.01 % |
| 597 | Impinj Inc | 243 | 25K $ | 0.01 % |
| 598 | Castle Biosciences Inc | 1,008 | 24.7K $ | 0.01 % |
| 599 | Daiichi Life Group, Inc. | 2,700 | 24.7K $ | 0.01 % |
| 600 | Bank of NT Butterfield & Son Ltd/The | 466 | 24.5K $ | 0.01 % |