Holdings of SA Franklin Allocation Moderately Aggressive Portfolio

Name: Holdings of SA Franklin Allocation Moderately Aggressive Portfolio
Creator: Titelia

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
701	Gold.com Inc	233	9.3K $
702	Mueller Water Products Inc	339	9.3K $
703	MaxLinear Inc	530	9.2K $
704	Cabot Corp	122	9.2K $
705	Metropolitan Bank Holding Corp	110	9.2K $
706	Spire Inc	101	9.1K $
707	Monarch Casino & Resort Inc	95	9.1K $
708	Westamerica BanCorp	174	9.1K $
709	Perdoceo Education Corp	243	9K $
710	WSFS Financial Corp	138	9K $
711	Kite Realty Group Trust	365	9K $
712	Q2 Holdings Inc	186	8.8K $
713	Fidelis Insurance Holdings Ltd	460	8.8K $
714	Heritage Commerce Corp	704	8.8K $
715	Hovnanian Enterprises Inc	79	8.8K $
716	ProPetro Holding Corp	606	8.7K $
717	Praxis Precision Medicines Inc	27	8.7K $
718	FormFactor Inc	89	8.6K $
719	OPENLANE Inc	296	8.6K $
720	Northwest Natural Holding Co	162	8.6K $
721	Albany International Corp	165	8.6K $
722	Commercial Metals Co	140	8.6K $
723	National Health Investors Inc	105	8.5K $
724	Origin Bancorp Inc	204	8.5K $
725	Delek US Holdings Inc	186	8.4K $
726	NPK International Inc	578	8.4K $
727	Preferred Bank/Los Angeles CA	92	8.3K $
728	American States Water Co	110	8.3K $
729	Worthington Enterprises Inc	159	8.3K $
730	Kennedy-Wilson Holdings Inc	764	8.3K $
731	Southern Missouri Bancorp Inc	129	8.2K $
732	Valley National Bancorp	669	8.2K $
733	SunCoke Energy Inc	1,260	8.2K $
734	SPX Technologies Inc	41	8.2K $
735	Banner Corp	135	8.2K $
736	Ameris Bancorp	105	8.2K $
737	DiamondRock Hospitality Co	872	8.2K $
738	IBEX Holdings Ltd	304	8.2K $
739	Broadstone Net Lease Inc	444	8.1K $
740	Century Aluminum Co	138	8.1K $
741	Avanos Medical Inc	578	8.1K $
742	Tanger Inc	237	8.1K $
743	Northwestern Energy Group Inc	122	8K $
744	Vistance Networks Inc	442	8K $
745	Amicus Therapeutics Inc	556	8K $
746	United Community Banks Inc/GA	255	8K $
747	Modine Manufacturing Co	37	8K $
748	TXNM Energy Inc	137	8K $
749	Financial Institutions Inc	252	8K $
750	Greif Inc	119	8K $
751	Select Medical Holdings Corp	487	7.9K $
752	Urban Edge Properties	397	7.9K $
753	Frontdoor Inc	150	7.9K $
754	SEMrush Holdings Inc	664	7.9K $
755	BK Technologies Corp	106	7.9K $
756	Federal Signal Corp	73	7.9K $
757	Enanta Pharmaceuticals Inc	625	7.9K $
758	American Healthcare REIT Inc	167	7.9K $
759	HealthEquity Inc	94	7.9K $
760	Essent Group Ltd	134	7.8K $
761	Chimera Investment Corp	622	7.8K $
762	Alexander's Inc	33	7.8K $
763	Calavo Growers Inc	302	7.8K $
764	Tennant Co	117	7.8K $
765	Farmland Partners Inc	691	7.8K $
766	Alamo Group Inc	47	7.8K $
767	American Assets Trust Inc	421	7.8K $
768	Franklin Electric Co Inc	84	7.7K $
769	LTC Properties Inc	208	7.7K $
770	COPT Defense Properties	252	7.7K $
771	California Water Service Group	170	7.7K $
772	Silicon Laboratories Inc	37	7.7K $
773	Xenia Hotels & Resorts Inc	518	7.7K $
774	Shore Bancshares Inc	411	7.7K $
775	Lumen Technologies Inc	1,104	7.7K $
776	Buckle Inc/The	152	7.7K $
777	Payoneer Global Inc	1,584	7.7K $
778	Kimball Electronics Inc	322	7.6K $
779	Terex Corp	129	7.6K $
780	Semtech Corp	99	7.6K $
781	Northwest Bancshares Inc	599	7.6K $
782	Cimpress PLC	104	7.6K $
783	CoreCivic Inc	401	7.6K $
784	MFA Financial Inc	791	7.6K $
785	Sapiens International Corp NV	174	7.6K $
786	NWPX Infrastructure Inc	97	7.6K $
787	Grindr Inc	622	7.5K $
788	Horace Mann Educators Corp	176	7.5K $
789	Mercantile Bank Corp	148	7.5K $
790	Associated Banc-Corp	289	7.5K $
791	Golden Entertainment Inc	280	7.5K $
792	Navitas Semiconductor Corp	852	7.5K $
793	Northrim BanCorp Inc	326	7.5K $
794	Kulicke & Soffa Industries Inc	113	7.4K $
795	ScanSource Inc	204	7.4K $
796	Hyster-Yale Inc	227	7.4K $
797	PTC Therapeutics Inc	108	7.4K $
798	World Kinect Corp	316	7.3K $
799	HealthStream Inc	351	7.3K $
800	Gibraltar Industries Inc	182	7.3K $