Holdings of SA Multi-Managed Large Cap Value Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 294.9M $ including 292.3M $ in equities, 99.1 %
- Positions
- 477 in 10 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 27,448 | 7M $ | 2.36 % |
| 2 | JPMorgan Chase & Co | 21,144 | 6.2M $ | 2.11 % |
| 3 | Johnson & Johnson | 21,593 | 5.3M $ | 1.79 % |
| 4 | Marsh & McLennan Cos Inc | 29,755 | 5.2M $ | 1.75 % |
| 5 | Merck & Co Inc | 39,839 | 4.8M $ | 1.62 % |
| 6 | Cisco Systems, Inc. | 54,446 | 4.2M $ | 1.43 % |
| 7 | UnitedHealth Group Inc | 14,703 | 4M $ | 1.35 % |
| 8 | Amazon.com Inc | 17,170 | 3.6M $ | 1.21 % |
| 9 | Chevron Corp | 16,571 | 3.4M $ | 1.16 % |
| 10 | Exxon Mobil Corp | 20,050 | 3.4M $ | 1.15 % |
| 11 | F5 Inc | 11,002 | 3.2M $ | 1.08 % |
| 12 | PepsiCo Inc | 19,696 | 3.1M $ | 1.04 % |
| 13 | Pfizer Inc | 103,310 | 2.9M $ | 0.98 % |
| 14 | Microsoft Corp | 7,665 | 2.8M $ | 0.96 % |
| 15 | Blackrock Inc | 2,783 | 2.7M $ | 0.91 % |
| 16 | PACCAR Inc | 22,911 | 2.6M $ | 0.90 % |
| 17 | Duke Energy Corp | 18,839 | 2.5M $ | 0.84 % |
| 18 | American Electric Power Co Inc | 18,471 | 2.4M $ | 0.82 % |
| 19 | Unilever PLC | 42,026 | 2.4M $ | 0.81 % |
| 20 | Amdocs Ltd | 36,357 | 2.4M $ | 0.80 % |
| 21 | Alphabet Inc | 8,209 | 2.4M $ | 0.80 % |
| 22 | Sempra | 24,125 | 2.3M $ | 0.79 % |
| 23 | Charles Schwab Corp/The | 24,849 | 2.3M $ | 0.79 % |
| 24 | Medtronic PLC | 26,576 | 2.3M $ | 0.78 % |
| 25 | Becton Dickinson & Co | 14,457 | 2.3M $ | 0.77 % |
| 26 | PNC Financial Services Group Inc/The | 10,764 | 2.2M $ | 0.76 % |
| 27 | Norfolk Southern Corp | 7,799 | 2.2M $ | 0.76 % |
| 28 | Accenture PLC | 11,254 | 2.2M $ | 0.76 % |
| 29 | Berkshire Hathaway Inc | 4,650 | 2.2M $ | 0.76 % |
| 30 | L3Harris Technologies Inc | 6,398 | 2.2M $ | 0.75 % |
| 31 | Archer-Daniels-Midland Co | 29,941 | 2.2M $ | 0.74 % |
| 32 | Eaton Corp PLC | 6,073 | 2.2M $ | 0.74 % |
| 33 | Gilead Sciences Inc | 15,511 | 2.2M $ | 0.73 % |
| 34 | Targa Resources Corp | 8,426 | 2.1M $ | 0.72 % |
| 35 | T-Mobile US Inc | 10,026 | 2.1M $ | 0.71 % |
| 36 | Elevance Health Inc | 7,094 | 2.1M $ | 0.70 % |
| 37 | Analog Devices Inc | 6,498 | 2.1M $ | 0.70 % |
| 38 | Xcel Energy Inc | 25,959 | 2.1M $ | 0.70 % |
| 39 | Verizon Communications Inc | 40,816 | 2M $ | 0.69 % |
| 40 | Walmart Inc | 16,389 | 2M $ | 0.69 % |
| 41 | QUALCOMM Inc | 15,714 | 2M $ | 0.69 % |
| 42 | Kimberly-Clark Corp | 20,832 | 2M $ | 0.68 % |
| 43 | M&T Bank Corp | 9,700 | 2M $ | 0.68 % |
| 44 | Gentex Corp | 91,281 | 2M $ | 0.68 % |
| 45 | Walt Disney Co/The | 19,819 | 1.9M $ | 0.65 % |
| 46 | NXP Semiconductors NV | 9,621 | 1.9M $ | 0.64 % |
| 47 | S&P Global Inc | 4,331 | 1.8M $ | 0.62 % |
| 48 | Johnson Controls International plc | 14,028 | 1.8M $ | 0.62 % |
| 49 | Baker Hughes Co | 29,765 | 1.8M $ | 0.62 % |
| 50 | Zoetis Inc | 15,211 | 1.8M $ | 0.61 % |
| 51 | Atmos Energy Corp | 9,720 | 1.8M $ | 0.61 % |
| 52 | Marathon Petroleum Corp | 7,272 | 1.8M $ | 0.60 % |
| 53 | Salesforce Inc | 9,380 | 1.8M $ | 0.59 % |
| 54 | Industria de Diseno Textil SA | 119,961 | 1.7M $ | 0.59 % |
| 55 | Huntington Bancshares Inc/OH | 109,824 | 1.7M $ | 0.58 % |
| 56 | Emerson Electric Co. | 12,932 | 1.7M $ | 0.57 % |
| 57 | Crown Castle Inc | 20,702 | 1.7M $ | 0.57 % |
| 58 | US Bancorp | 32,355 | 1.7M $ | 0.57 % |
| 59 | Nasdaq Inc | 19,815 | 1.7M $ | 0.57 % |
| 60 | Keurig Dr Pepper Inc | 63,467 | 1.7M $ | 0.57 % |
| 61 | Zimmer Biomet Holdings Inc | 18,396 | 1.7M $ | 0.56 % |
| 62 | US Foods Holding Corp | 18,009 | 1.7M $ | 0.56 % |
| 63 | Costco Wholesale Corp | 1,656 | 1.7M $ | 0.56 % |
| 64 | MetLife Inc | 22,837 | 1.6M $ | 0.55 % |
| 65 | 3M Co | 11,033 | 1.6M $ | 0.54 % |
| 66 | Morgan Stanley | 9,712 | 1.6M $ | 0.54 % |
| 67 | KKR & Co Inc | 17,249 | 1.6M $ | 0.54 % |
| 68 | Truist Financial Corp | 34,173 | 1.6M $ | 0.53 % |
| 69 | A O Smith Corp | 23,606 | 1.6M $ | 0.53 % |
| 70 | LPL Financial Holdings Inc | 5,152 | 1.5M $ | 0.53 % |
| 71 | Mondelez International Inc | 26,762 | 1.5M $ | 0.52 % |
| 72 | Progressive Corp/The | 7,751 | 1.5M $ | 0.52 % |
| 73 | Ares Management Corp | 13,930 | 1.5M $ | 0.52 % |
| 74 | Raymond James Financial Inc | 10,477 | 1.5M $ | 0.51 % |
| 75 | Diamondback Energy Inc | 7,570 | 1.5M $ | 0.51 % |
| 76 | Tesla Inc | 3,991 | 1.5M $ | 0.50 % |
| 77 | Dick's Sporting Goods Inc | 7,435 | 1.5M $ | 0.50 % |
| 78 | ONEOK Inc | 16,262 | 1.5M $ | 0.50 % |
| 79 | NetApp Inc | 14,053 | 1.4M $ | 0.49 % |
| 80 | Broadcom Inc | 4,447 | 1.4M $ | 0.47 % |
| 81 | Ferguson Enterprises Inc | 5,826 | 1.4M $ | 0.46 % |
| 82 | Equity Residential | 22,888 | 1.4M $ | 0.46 % |
| 83 | IQVIA Holdings Inc | 7,919 | 1.4M $ | 0.46 % |
| 84 | Gaming and Leisure Properties Inc | 30,016 | 1.3M $ | 0.45 % |
| 85 | Eli Lilly & Co | 1,446 | 1.3M $ | 0.45 % |
| 86 | Alphabet Inc | 4,579 | 1.3M $ | 0.45 % |
| 87 | AstraZeneca PLC | 6,641 | 1.3M $ | 0.44 % |
| 88 | Antero Resources Corp | 30,724 | 1.3M $ | 0.44 % |
| 89 | CSX Corp | 31,640 | 1.3M $ | 0.44 % |
| 90 | Middleby Corp/The | 9,576 | 1.3M $ | 0.43 % |
| 91 | NVIDIA Corp | 7,249 | 1.3M $ | 0.43 % |
| 92 | Honeywell International Inc | 5,579 | 1.3M $ | 0.43 % |
| 93 | Procter & Gamble Co/The | 8,691 | 1.3M $ | 0.43 % |
| 94 | TotalEnergies SE | 13,717 | 1.2M $ | 0.42 % |
| 95 | RTX Corp | 6,346 | 1.2M $ | 0.42 % |
| 96 | Home Depot Inc/The | 3,720 | 1.2M $ | 0.41 % |
| 97 | Bank of America Corp | 24,812 | 1.2M $ | 0.41 % |
| 98 | Roche Holding AG | 23,487 | 1.2M $ | 0.40 % |
| 99 | Ameriprise Financial Inc | 2,524 | 1.1M $ | 0.38 % |
| 100 | Reinsurance Group of America Inc | 5,290 | 1.1M $ | 0.37 % |
Sector breakdown
- Financials 19.0 %
- Health care 14.5 %
- Technology 14.0 %
- Industrials 10.0 %
- Consumer staples 8.1 %
- Energy 5.3 %
- Utilities 5.2 %
- Consumer discretionary 4.4 %
- Communication 3.9 %
- Real estate 2.3 %
- Materials 2.0 %
- Funds 0.1 %
- Unattributed 11.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- EUR 1.0 %
- CHF 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Netherlands 1.0 %
- Switzerland 0.9 %
- Guernsey 0.8 %
- France 0.7 %
- Ireland 0.7 %
- Spain 0.6 %
- Germany 0.5 %
- United Kingdom 0.4 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 461 | 276M $ | 94.40 % |
| 2 | Netherlands | 3 | 2.8M $ | 0.97 % |
| 3 | Switzerland | 3 | 2.7M $ | 0.93 % |
| 4 | Guernsey | 1 | 2.4M $ | 0.81 % |
| 5 | France | 2 | 2M $ | 0.69 % |
| 6 | Ireland | 2 | 1.9M $ | 0.66 % |
| 7 | Spain | 1 | 1.7M $ | 0.59 % |
| 8 | Germany | 2 | 1.3M $ | 0.46 % |
| 9 | United Kingdom | 1 | 1.3M $ | 0.45 % |
| 10 | Bermuda | 1 | 125.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Large Cap Value Portfolio". https://titelia.com/en/funds/S000008058