Holdings of SA Franklin Allocation Moderately Aggressive Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 213.5M $ including 175.9M $ in equities, 82.4 %
- Positions
- 886 in 37 countries
- Bond lines
- 290 from 150 companies
- Top ten
- 22.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Univest Financial Corp | 292 | 12.8K $ | 0.01 % |
| 702 | Urban Outfitters Inc | 179 | 12.7K $ | 0.01 % |
| 703 | Insight Enterprises Inc | 104 | 12.7K $ | 0.01 % |
| 704 | Monarch Casino & Resort Inc | 95 | 12.5K $ | 0.01 % |
| 705 | Albany International Corp | 165 | 12.3K $ | 0.01 % |
| 706 | Hovnanian Enterprises Inc | 86 | 12.2K $ | 0.01 % |
| 707 | OPENLANE Inc | 296 | 12.2K $ | 0.01 % |
| 708 | G-III Apparel Group Ltd | 362 | 12.2K $ | 0.01 % |
| 709 | CoreCivic Inc | 401 | 12.2K $ | 0.01 % |
| 710 | MediaAlpha Inc | 963 | 12.1K $ | 0.01 % |
| 711 | Nextdoor Holdings Inc | 5,254 | 11.9K $ | 0.01 % |
| 712 | Kodiak Sciences Inc | 304 | 11.8K $ | 0.01 % |
| 713 | Liberty Energy Inc | 452 | 11.8K $ | 0.01 % |
| 714 | Ingevity Corp | 157 | 11.7K $ | 0.01 % |
| 715 | Viasat Inc | 130 | 11.7K $ | 0.01 % |
| 716 | Frontdoor Inc | 150 | 11.6K $ | 0.01 % |
| 717 | Avient Corp | 312 | 11.5K $ | 0.01 % |
| 718 | World Kinect Corp | 350 | 11.5K $ | 0.01 % |
| 719 | American Eagle Outfitters Inc | 660 | 11.4K $ | 0.01 % |
| 720 | MeiraGTx Holdings plc | 840 | 11.3K $ | 0.01 % |
| 721 | Payoneer Global Inc | 1,584 | 11.3K $ | 0.01 % |
| 722 | ALUMIS INC | 400 | 11.3K $ | 0.01 % |
| 723 | Patterson-UTI Energy Inc | 1,224 | 11.2K $ | 0.01 % |
| 724 | Pelagos Insurance Capital Ltd | 460 | 11.2K $ | 0.01 % |
| 725 | Rigel Pharmaceuticals Inc | 285 | 11.1K $ | 0.01 % |
| 726 | Hut 8 Corp | 96 | 11.1K $ | 0.01 % |
| 727 | Magnite Inc | 574 | 10.9K $ | 0.01 % |
| 728 | KB Home | 174 | 10.9K $ | 0.01 % |
| 729 | Metropolitan Bank Holding Corp | 110 | 10.9K $ | 0.01 % |
| 730 | Precigen Inc | 1,899 | 10.8K $ | 0.01 % |
| 731 | Independent Bank Corp/MI | 300 | 10.8K $ | 0.01 % |
| 732 | Carter Bankshares Inc | 317 | 10.8K $ | 0.01 % |
| 733 | DiamondRock Hospitality Co | 872 | 10.6K $ | 0.01 % |
| 734 | WSFS Financial Corp | 138 | 10.6K $ | 0.01 % |
| 735 | Cimpress PLC | 104 | 10.6K $ | 0.01 % |
| 736 | HealthStream Inc | 388 | 10.6K $ | 0.01 % |
| 737 | Apogee Enterprises Inc | 231 | 10.6K $ | 0.00 % |
| 738 | Xenia Hotels & Resorts Inc | 518 | 10.5K $ | 0.00 % |
| 739 | McGrath RentCorp | 87 | 10.5K $ | 0.00 % |
| 740 | Origin Bancorp Inc | 204 | 10.4K $ | 0.00 % |
| 741 | Dorian LPG Ltd | 299 | 10.4K $ | 0.00 % |
| 742 | American Assets Trust Inc | 421 | 10.4K $ | 0.00 % |
| 743 | Kite Realty Group Trust | 365 | 10.4K $ | 0.00 % |
| 744 | Douglas Dynamics Inc | 192 | 10.4K $ | 0.00 % |
| 745 | Atrium Therapeutics Inc | 770 | 10.4K $ | 0.00 % |
| 746 | Terex Corp | 142 | 10.3K $ | 0.00 % |
| 747 | Federal Signal Corp | 80 | 10.3K $ | 0.00 % |
| 748 | Corvus Pharmaceuticals Inc | 685 | 10.2K $ | 0.00 % |
| 749 | Westamerica BanCorp | 174 | 10.2K $ | 0.00 % |
| 750 | Lantheus Holdings Inc | 92 | 10.2K $ | 0.00 % |
| 751 | Apple Hospitality REIT Inc | 605 | 10.2K $ | 0.00 % |
| 752 | Sally Beauty Holdings Inc | 713 | 10.1K $ | 0.00 % |
| 753 | SPX TECHNOLOGIES INC | 41 | 10.1K $ | 0.00 % |
| 754 | Greif Inc | 134 | 10K $ | 0.00 % |
| 755 | Cinemark Holdings Inc | 314 | 10K $ | 0.00 % |
| 756 | Andersons Inc/The | 145 | 9.9K $ | 0.00 % |
| 757 | Modine Manufacturing Co | 37 | 9.9K $ | 0.00 % |
| 758 | Southern Missouri Bancorp Inc | 129 | 9.8K $ | 0.00 % |
| 759 | Financial Institutions Inc | 252 | 9.8K $ | 0.00 % |
| 760 | SITE Centers Corp | 2,471 | 9.8K $ | 0.00 % |
| 761 | Valley National Bancorp | 669 | 9.8K $ | 0.00 % |
| 762 | Preferred Bank/Los Angeles CA | 92 | 9.8K $ | 0.00 % |
| 763 | OneSpan Inc | 681 | 9.8K $ | 0.00 % |
| 764 | Gold.com Inc | 233 | 9.7K $ | 0.00 % |
| 765 | CEVA Inc | 205 | 9.7K $ | 0.00 % |
| 766 | DHT Holdings Inc | 584 | 9.7K $ | 0.00 % |
| 767 | Gentherm Inc | 283 | 9.7K $ | 0.00 % |
| 768 | Red Rock Resorts Inc | 148 | 9.6K $ | 0.00 % |
| 769 | Daily Journal Corp | 16 | 9.6K $ | 0.00 % |
| 770 | Intrepid Potash Inc | 293 | 9.6K $ | 0.00 % |
| 771 | Haemonetics Corp | 128 | 9.6K $ | 0.00 % |
| 772 | Ameris Bancorp | 105 | 9.5K $ | 0.00 % |
| 773 | CVB Financial Corp | 420 | 9.5K $ | 0.00 % |
| 774 | Delek US Holdings Inc | 186 | 9.5K $ | 0.00 % |
| 775 | Shore Bancshares Inc | 411 | 9.4K $ | 0.00 % |
| 776 | Xenon Pharmaceuticals Inc | 156 | 9.4K $ | 0.00 % |
| 777 | Bloomin' Brands Inc | 1,029 | 9.4K $ | 0.00 % |
| 778 | Essent Group Ltd | 146 | 9.4K $ | 0.00 % |
| 779 | TANGER INC | 237 | 9.4K $ | 0.00 % |
| 780 | Mercantile Bank Corp | 162 | 9.3K $ | 0.00 % |
| 781 | Banc of California Inc | 452 | 9.2K $ | 0.00 % |
| 782 | IBEX Holdings Ltd | 304 | 9.2K $ | 0.00 % |
| 783 | Alamo Group Inc | 56 | 9.2K $ | 0.00 % |
| 784 | Resideo Technologies Inc | 296 | 9.2K $ | 0.00 % |
| 785 | NPK International Inc | 578 | 9.2K $ | 0.00 % |
| 786 | Helios Technologies Inc | 103 | 9.2K $ | 0.00 % |
| 787 | Broadstone Net Lease Inc | 444 | 9.2K $ | 0.00 % |
| 788 | COPT Defense Properties | 252 | 9.2K $ | 0.00 % |
| 789 | BK Technologies Corp | 106 | 9.1K $ | 0.00 % |
| 790 | California Water Service Group | 187 | 9.1K $ | 0.00 % |
| 791 | Blend Labs Inc | 5,320 | 9.1K $ | 0.00 % |
| 792 | Towne Bank/Portsmouth VA | 251 | 9.1K $ | 0.00 % |
| 793 | Alexander's Inc | 33 | 9.1K $ | 0.00 % |
| 794 | Horace Mann Educators Corp | 176 | 9.1K $ | 0.00 % |
| 795 | American States Water Co | 110 | 9.1K $ | 0.00 % |
| 796 | Urban Edge Properties | 397 | 9.1K $ | 0.00 % |
| 797 | Northwest Bancshares Inc | 599 | 9.1K $ | 0.00 % |
| 798 | Kennametal Inc | 259 | 9.1K $ | 0.00 % |
| 799 | Alarm.com Holdings Inc | 194 | 9.1K $ | 0.00 % |
| 800 | O-I Glass Inc | 940 | 9.1K $ | 0.00 % |
The bonds it holds
This fund holds 290 bond lines from 150 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.0 %
- Financials 10.5 %
- Communication 8.0 %
- Industrials 7.9 %
- Consumer discretionary 7.1 %
- Health care 6.6 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 0.8 %
- Unattributed 21.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.5 %
- EUR 5.8 %
- JPY 3.7 %
- GBP 2.3 %
- TWD 1.9 %
- HKD 1.8 %
- KRW 1.7 %
- CHF 1.6 %
- INR 0.7 %
- AUD 0.7 %
- DKK 0.4 %
- ILS 0.3 %
- SEK 0.3 %
- ZAR 0.3 %
- BRL 0.2 %
- SGD 0.2 %
- NOK 0.2 %
- PHP 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.6 %
- Japan 3.7 %
- United Kingdom 3.5 %
- Taiwan 1.9 %
- South Korea 1.7 %
- Switzerland 1.7 %
- France 1.6 %
- Netherlands 1.5 %
- Hong Kong SAR China 1.2 %
- Germany 1.1 %
- Australia 1.0 %
- Spain 0.8 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 644 | 133M $ | 75.63 % |
| 2 | Japan | 42 | 6.5M $ | 3.68 % |
| 3 | United Kingdom | 25 | 6.1M $ | 3.47 % |
| 4 | Taiwan | 11 | 3.4M $ | 1.94 % |
| 5 | South Korea | 9 | 2.9M $ | 1.66 % |
| 6 | Switzerland | 13 | 2.9M $ | 1.66 % |
| 7 | France | 16 | 2.8M $ | 1.57 % |
| 8 | Netherlands | 6 | 2.6M $ | 1.49 % |
| 9 | Hong Kong SAR China | 14 | 2.1M $ | 1.20 % |
| 10 | Germany | 11 | 2M $ | 1.11 % |
| 11 | Australia | 7 | 1.7M $ | 0.99 % |
| 12 | Spain | 8 | 1.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of SA Franklin Allocation Moderately Aggressive Portfolio". https://titelia.com/en/funds/S000008054