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 |
|---|---|---|---|---|
| 601 | AMN Healthcare Services Inc | 1,330 | 24.4K $ | 0.01 % |
| 602 | Vicor Corp | 151 | 24.3K $ | 0.01 % |
| 603 | Ouster Inc | 1,323 | 24.3K $ | 0.01 % |
| 604 | NMI Holdings Inc | 637 | 23.9K $ | 0.01 % |
| 605 | Mineralys Therapeutics Inc | 873 | 23.6K $ | 0.01 % |
| 606 | Sasol Ltd | 1,759 | 23.4K $ | 0.01 % |
| 607 | Maze Therapeutics Inc | 783 | 23.4K $ | 0.01 % |
| 608 | Fresenius SE & Co. KGaA | 453 | 23.2K $ | 0.01 % |
| 609 | Tesco PLC | 3,659 | 23.1K $ | 0.01 % |
| 610 | PagerDuty Inc | 3,682 | 22.9K $ | 0.01 % |
| 611 | Galaxy Entertainment Group Ltd | 5,000 | 22.5K $ | 0.01 % |
| 612 | Calix Inc | 458 | 22.4K $ | 0.01 % |
| 613 | OFG Bancorp | 553 | 22.4K $ | 0.01 % |
| 614 | Commvault Systems Inc | 286 | 22.3K $ | 0.01 % |
| 615 | Dole PLC | 1,554 | 22.2K $ | 0.01 % |
| 616 | Tango Therapeutics Inc | 1,042 | 21.8K $ | 0.01 % |
| 617 | Joby Aviation Inc | 2,571 | 21.2K $ | 0.01 % |
| 618 | PROG Holdings Inc | 731 | 21K $ | 0.01 % |
| 619 | Enterprise Financial Services Corp | 387 | 20.9K $ | 0.01 % |
| 620 | Unilever Indonesia Tbk PT | 191,700 | 20.6K $ | 0.01 % |
| 621 | National Energy Services Reunited Corp | 948 | 20.4K $ | 0.01 % |
| 622 | Bank of Hawaii Corp | 274 | 20.3K $ | 0.01 % |
| 623 | SiriusPoint Ltd | 929 | 20K $ | 0.01 % |
| 624 | Korn Ferry | 312 | 19.6K $ | 0.01 % |
| 625 | Allient Inc | 332 | 19.6K $ | 0.01 % |
| 626 | LVMH Moet Hennessy Louis Vuitton SE | 35 | 19.5K $ | 0.01 % |
| 627 | Legalzoom.com Inc | 3,367 | 19.1K $ | 0.01 % |
| 628 | Ironwood Pharmaceuticals Inc | 5,435 | 19.1K $ | 0.01 % |
| 629 | Amalgamated Financial Corp | 488 | 19K $ | 0.01 % |
| 630 | Portland General Electric Co | 353 | 18.6K $ | 0.01 % |
| 631 | Phreesia Inc | 2,167 | 18.2K $ | 0.01 % |
| 632 | Arlo Technologies Inc | 1,275 | 18.1K $ | 0.01 % |
| 633 | Power Solutions International Inc | 294 | 17.9K $ | 0.01 % |
| 634 | EverQuote Inc | 1,152 | 17.8K $ | 0.01 % |
| 635 | Simmons First National Corp | 913 | 17.8K $ | 0.01 % |
| 636 | Hub Group Inc | 482 | 17.4K $ | 0.01 % |
| 637 | Viavi Solutions Inc | 519 | 17.3K $ | 0.01 % |
| 638 | V2X Inc | 246 | 16.9K $ | 0.01 % |
| 639 | PennyMac Financial Services Inc | 182 | 15.9K $ | 0.01 % |
| 640 | Innospec Inc | 217 | 15.8K $ | 0.01 % |
| 641 | Udemy Inc | 3,418 | 15.8K $ | 0.01 % |
| 642 | Virtus Investment Partners Inc | 117 | 15.7K $ | 0.01 % |
| 643 | SITE Centers Corp | 2,864 | 15.5K $ | 0.01 % |
| 644 | Seneca Foods Corp | 100 | 15.1K $ | 0.01 % |
| 645 | Adient PLC | 736 | 14.9K $ | 0.01 % |
| 646 | ACI Worldwide Inc | 362 | 14.8K $ | 0.01 % |
| 647 | IDT Corp | 298 | 14.6K $ | 0.01 % |
| 648 | ESCO Technologies Inc | 52 | 14.6K $ | 0.01 % |
| 649 | Banco Latinoamericano de Comercio Exterior SA | 286 | 14.6K $ | 0.01 % |
| 650 | Central Pacific Financial Corp | 455 | 14.5K $ | 0.01 % |
| 651 | Universal Insurance Holdings Inc | 422 | 14.4K $ | 0.01 % |
| 652 | Blend Labs Inc | 8,364 | 14.2K $ | 0.01 % |
| 653 | FANUC Corp | 400 | 13.9K $ | 0.01 % |
| 654 | Cinemark Holdings Inc | 487 | 13.9K $ | 0.01 % |
| 655 | Proto Labs Inc | 239 | 13.6K $ | 0.01 % |
| 656 | Patterson-UTI Energy Inc | 1,224 | 13.3K $ | 0.01 % |
| 657 | Rayonier Advanced Materials Inc | 1,189 | 13.2K $ | 0.01 % |
| 658 | Sun Country Airlines Holdings Inc | 793 | 13.1K $ | 0.01 % |
| 659 | Liberty Energy Inc | 452 | 13K $ | 0.01 % |
| 660 | United Natural Foods Inc | 281 | 12.7K $ | 0.01 % |
| 661 | Zymeworks Inc | 505 | 12.6K $ | 0.01 % |
| 662 | Flushing Financial Corp | 819 | 12.6K $ | 0.01 % |
| 663 | Intrepid Potash Inc | 293 | 12.5K $ | 0.01 % |
| 664 | Hanmi Financial Corp | 458 | 12.1K $ | 0.01 % |
| 665 | Moog Inc | 41 | 12K $ | 0.01 % |
| 666 | Sanmina Corp | 92 | 11.9K $ | 0.01 % |
| 667 | Kodiak Gas Services Inc | 200 | 11.7K $ | 0.01 % |
| 668 | GigaCloud Technology Inc | 256 | 11.6K $ | 0.01 % |
| 669 | Kodiak Sciences Inc | 304 | 11.6K $ | 0.01 % |
| 670 | Fabrinet | 22 | 11.5K $ | 0.01 % |
| 671 | California Resources Corp | 165 | 11.4K $ | 0.01 % |
| 672 | PubMatic Inc | 1,392 | 11.4K $ | 0.01 % |
| 673 | Urban Outfitters Inc | 179 | 11.3K $ | 0.01 % |
| 674 | Avient Corp | 312 | 11.3K $ | 0.01 % |
| 675 | Hope Bancorp Inc | 1,007 | 11.2K $ | 0.01 % |
| 676 | Bandwidth Inc | 629 | 11.2K $ | 0.01 % |
| 677 | Ingevity Corp | 157 | 11.2K $ | 0.01 % |
| 678 | CBL & Associates Properties Inc | 290 | 11.1K $ | 0.01 % |
| 679 | American Eagle Outfitters Inc | 660 | 11K $ | 0.01 % |
| 680 | Chart Industries Inc | 53 | 11K $ | 0.01 % |
| 681 | DHT Holdings Inc | 584 | 10.7K $ | 0.01 % |
| 682 | Andersons Inc/The | 145 | 10.4K $ | 0.01 % |
| 683 | Ibotta Inc | 342 | 10.2K $ | 0.01 % |
| 684 | Dorian LPG Ltd | 299 | 10.2K $ | 0.01 % |
| 685 | Dycom Industries Inc | 30 | 10.2K $ | 0.01 % |
| 686 | Rapid7 Inc | 1,834 | 10.1K $ | 0.01 % |
| 687 | Alpha Metallurgical Resources Inc | 49 | 10.1K $ | 0.01 % |
| 688 | G-III Apparel Group Ltd | 362 | 10K $ | 0.01 % |
| 689 | Univest Financial Corp | 292 | 10K $ | 0.01 % |
| 690 | Independent Bank Corp/MI | 300 | 10K $ | 0.01 % |
| 691 | Resideo Technologies Inc | 296 | 10K $ | 0.01 % |
| 692 | Capricor Therapeutics Inc | 328 | 10K $ | 0.01 % |
| 693 | Sally Beauty Holdings Inc | 713 | 9.9K $ | 0.01 % |
| 694 | Puma Biotechnology Inc | 1,537 | 9.8K $ | 0.00 % |
| 695 | NetScout Systems Inc | 307 | 9.8K $ | 0.00 % |
| 696 | Par Pacific Holdings Inc | 154 | 9.6K $ | 0.00 % |
| 697 | McGrath RentCorp | 87 | 9.6K $ | 0.00 % |
| 698 | Gulfport Energy Corp | 45 | 9.5K $ | 0.00 % |
| 699 | Fastly Inc | 325 | 9.4K $ | 0.00 % |
| 700 | Kennametal Inc | 259 | 9.4K $ | 0.00 % |