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 |
|---|---|---|---|---|
| 801 | AtriCure Inc | 254 | 7.2K $ | 0.00 % |
| 802 | Sylvamo Corp | 171 | 7.2K $ | 0.00 % |
| 803 | First Financial Corp | 114 | 7.2K $ | 0.00 % |
| 804 | WaFd Inc | 229 | 7.2K $ | 0.00 % |
| 805 | Waystar Holding Corp | 298 | 7.2K $ | 0.00 % |
| 806 | OneSpan Inc | 681 | 7.2K $ | 0.00 % |
| 807 | LXP Industrial Trust | 155 | 7.2K $ | 0.00 % |
| 808 | Empire State Realty Trust Inc | 1,378 | 7.2K $ | 0.00 % |
| 809 | Red Rock Resorts Inc | 134 | 7.2K $ | 0.00 % |
| 810 | Towne Bank/Portsmouth VA | 212 | 7.1K $ | 0.00 % |
| 811 | Mativ Holdings Inc | 820 | 7.1K $ | 0.00 % |
| 812 | Gentherm Inc | 256 | 7.1K $ | 0.00 % |
| 813 | Workiva Inc | 119 | 7.1K $ | 0.00 % |
| 814 | Life Time Group Holdings Inc | 262 | 7.1K $ | 0.00 % |
| 815 | Rigel Pharmaceuticals Inc | 260 | 7K $ | 0.00 % |
| 816 | Varex Imaging Corp | 659 | 7K $ | 0.00 % |
| 817 | Apogee Enterprises Inc | 208 | 7K $ | 0.00 % |
| 818 | Apple Hospitality REIT Inc | 605 | 7K $ | 0.00 % |
| 819 | Ladder Capital Corp | 712 | 7K $ | 0.00 % |
| 820 | Weave Communications Inc | 1,500 | 6.9K $ | 0.00 % |
| 821 | Third Coast Bancshares Inc | 183 | 6.9K $ | 0.00 % |
| 822 | KB Home | 133 | 6.9K $ | 0.00 % |
| 823 | Sabra Health Care REIT Inc | 356 | 6.8K $ | 0.00 % |
| 824 | Janus International Group Inc | 1,326 | 6.8K $ | 0.00 % |
| 825 | Olema Pharmaceuticals Inc | 458 | 6.8K $ | 0.00 % |
| 826 | Alarm.com Holdings Inc | 158 | 6.8K $ | 0.00 % |
| 827 | Daily Journal Corp | 14 | 6.8K $ | 0.00 % |
| 828 | Cerence Inc | 1,060 | 6.7K $ | 0.00 % |
| 829 | Nextdoor Holdings Inc | 4,741 | 6.6K $ | 0.00 % |
| 830 | Kratos Defense & Security Solutions, Inc. | 94 | 6.6K $ | 0.00 % |
| 831 | Hims & Hers Health Inc | 315 | 6.5K $ | 0.00 % |
| 832 | Appian Corp | 270 | 6.5K $ | 0.00 % |
| 833 | Haemonetics Corp | 115 | 6.5K $ | 0.00 % |
| 834 | Corvus Pharmaceuticals Inc | 441 | 6.5K $ | 0.00 % |
| 835 | Maximus Inc | 100 | 6.4K $ | 0.00 % |
| 836 | Insight Enterprises Inc | 94 | 6.3K $ | 0.00 % |
| 837 | fuboTV Inc | 658 | 6.2K $ | 0.00 % |
| 838 | Omada Health Inc | 493 | 6.2K $ | 0.00 % |
| 839 | O-I Glass Inc | 574 | 6K $ | 0.00 % |
| 840 | Oklo Inc | 121 | 6K $ | 0.00 % |
| 841 | HNI Corp | 178 | 5.9K $ | 0.00 % |
| 842 | GeneDx Holdings Corp | 84 | 5.4K $ | 0.00 % |
| 843 | Microvast Holdings Inc | 3,539 | 5.3K $ | 0.00 % |
| 844 | Magnite Inc | 399 | 4.7K $ | 0.00 % |
| 845 | ADMA Biologics Inc | 464 | 4.2K $ | 0.00 % |
| 846 | SmartFinancial Inc | 103 | 4K $ | 0.00 % |
| 847 | CryoPort Inc | 469 | 3.9K $ | 0.00 % |
| 848 | Hawaiian Electric Industries Inc | 250 | 3.7K $ | 0.00 % |
| 849 | Cross Country Healthcare Inc | 384 | 3.6K $ | 0.00 % |
| 850 | First Merchants Corp | 93 | 3.6K $ | 0.00 % |
| 851 | Daktronics Inc | 181 | 3.5K $ | 0.00 % |
| 852 | Simply Good Foods Co/The | 246 | 3.5K $ | 0.00 % |
| 853 | CEVA Inc | 178 | 3.3K $ | 0.00 % |
| 854 | AeroVironment Inc | 17 | 3.1K $ | 0.00 % |
| 855 | Rigetti Computing Inc | 219 | 3.1K $ | 0.00 % |
| 856 | Atrium Therapeutics Inc | 10 | 133.7 $ | 0.00 % |