Titelia

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.

RankCountryLinesValueShare
1US629120.9M $75.80 %
2JP406M $3.78 %
3GB266M $3.76 %
4FR162.9M $1.82 %
5CH92.4M $1.53 %
6HK142.4M $1.51 %
7TW82.3M $1.46 %
8DE82M $1.26 %
9NL52M $1.26 %
10AU61.6M $1.00 %
11KR91.5M $0.93 %
12ES71.4M $0.85 %

Positions

RankCompanySharesValueWeight
601AMN Healthcare Services Inc 1,33024.4K $0.01 %
602Vicor Corp 15124.3K $0.01 %
603Ouster Inc 1,32324.3K $0.01 %
604NMI Holdings Inc 63723.9K $0.01 %
605Mineralys Therapeutics Inc 87323.6K $0.01 %
606Sasol Ltd 1,75923.4K $0.01 %
607Maze Therapeutics Inc 78323.4K $0.01 %
608Fresenius SE & Co. KGaA 45323.2K $0.01 %
609Tesco PLC 3,65923.1K $0.01 %
610PagerDuty Inc 3,68222.9K $0.01 %
611Galaxy Entertainment Group Ltd 5,00022.5K $0.01 %
612Calix Inc 45822.4K $0.01 %
613OFG Bancorp 55322.4K $0.01 %
614Commvault Systems Inc 28622.3K $0.01 %
615Dole PLC 1,55422.2K $0.01 %
616Tango Therapeutics Inc 1,04221.8K $0.01 %
617Joby Aviation Inc 2,57121.2K $0.01 %
618PROG Holdings Inc 73121K $0.01 %
619Enterprise Financial Services Corp 38720.9K $0.01 %
620Unilever Indonesia Tbk PT 191,70020.6K $0.01 %
621National Energy Services Reunited Corp 94820.4K $0.01 %
622Bank of Hawaii Corp 27420.3K $0.01 %
623SiriusPoint Ltd 92920K $0.01 %
624Korn Ferry 31219.6K $0.01 %
625Allient Inc 33219.6K $0.01 %
626LVMH Moet Hennessy Louis Vuitton SE 3519.5K $0.01 %
627Legalzoom.com Inc 3,36719.1K $0.01 %
628Ironwood Pharmaceuticals Inc 5,43519.1K $0.01 %
629Amalgamated Financial Corp 48819K $0.01 %
630Portland General Electric Co 35318.6K $0.01 %
631Phreesia Inc 2,16718.2K $0.01 %
632Arlo Technologies Inc 1,27518.1K $0.01 %
633Power Solutions International Inc 29417.9K $0.01 %
634EverQuote Inc 1,15217.8K $0.01 %
635Simmons First National Corp 91317.8K $0.01 %
636Hub Group Inc 48217.4K $0.01 %
637Viavi Solutions Inc 51917.3K $0.01 %
638V2X Inc 24616.9K $0.01 %
639PennyMac Financial Services Inc 18215.9K $0.01 %
640Innospec Inc 21715.8K $0.01 %
641Udemy Inc 3,41815.8K $0.01 %
642Virtus Investment Partners Inc 11715.7K $0.01 %
643SITE Centers Corp 2,86415.5K $0.01 %
644Seneca Foods Corp 10015.1K $0.01 %
645Adient PLC 73614.9K $0.01 %
646ACI Worldwide Inc 36214.8K $0.01 %
647IDT Corp 29814.6K $0.01 %
648ESCO Technologies Inc 5214.6K $0.01 %
649Banco Latinoamericano de Comercio Exterior SA 28614.6K $0.01 %
650Central Pacific Financial Corp 45514.5K $0.01 %
651Universal Insurance Holdings Inc 42214.4K $0.01 %
652Blend Labs Inc 8,36414.2K $0.01 %
653FANUC Corp 40013.9K $0.01 %
654Cinemark Holdings Inc 48713.9K $0.01 %
655Proto Labs Inc 23913.6K $0.01 %
656Patterson-UTI Energy Inc 1,22413.3K $0.01 %
657Rayonier Advanced Materials Inc 1,18913.2K $0.01 %
658Sun Country Airlines Holdings Inc 79313.1K $0.01 %
659Liberty Energy Inc 45213K $0.01 %
660United Natural Foods Inc 28112.7K $0.01 %
661Zymeworks Inc 50512.6K $0.01 %
662Flushing Financial Corp 81912.6K $0.01 %
663Intrepid Potash Inc 29312.5K $0.01 %
664Hanmi Financial Corp 45812.1K $0.01 %
665Moog Inc 4112K $0.01 %
666Sanmina Corp 9211.9K $0.01 %
667Kodiak Gas Services Inc 20011.7K $0.01 %
668GigaCloud Technology Inc 25611.6K $0.01 %
669Kodiak Sciences Inc 30411.6K $0.01 %
670Fabrinet 2211.5K $0.01 %
671California Resources Corp 16511.4K $0.01 %
672PubMatic Inc 1,39211.4K $0.01 %
673Urban Outfitters Inc 17911.3K $0.01 %
674Avient Corp 31211.3K $0.01 %
675Hope Bancorp Inc 1,00711.2K $0.01 %
676Bandwidth Inc 62911.2K $0.01 %
677Ingevity Corp 15711.2K $0.01 %
678CBL & Associates Properties Inc 29011.1K $0.01 %
679American Eagle Outfitters Inc 66011K $0.01 %
680Chart Industries Inc 5311K $0.01 %
681DHT Holdings Inc 58410.7K $0.01 %
682Andersons Inc/The 14510.4K $0.01 %
683Ibotta Inc 34210.2K $0.01 %
684Dorian LPG Ltd 29910.2K $0.01 %
685Dycom Industries Inc 3010.2K $0.01 %
686Rapid7 Inc 1,83410.1K $0.01 %
687Alpha Metallurgical Resources Inc 4910.1K $0.01 %
688G-III Apparel Group Ltd 36210K $0.01 %
689Univest Financial Corp 29210K $0.01 %
690Independent Bank Corp/MI 30010K $0.01 %
691Resideo Technologies Inc 29610K $0.01 %
692Capricor Therapeutics Inc 32810K $0.01 %
693Sally Beauty Holdings Inc 7139.9K $0.01 %
694Puma Biotechnology Inc 1,5379.8K $0.00 %
695NetScout Systems Inc 3079.8K $0.00 %
696Par Pacific Holdings Inc 1549.6K $0.00 %
697McGrath RentCorp 879.6K $0.00 %
698Gulfport Energy Corp 459.5K $0.00 %
699Fastly Inc 3259.4K $0.00 %
700Kennametal Inc 2599.4K $0.00 %