Holdings of SA Multi-Managed Large Cap Value Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 304.5M $ including 301.7M $ in equities, 99.1 %
- Positions
- 488 in 9 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 43,345 | 12.5M $ | 4.12 % |
| 2 | Amazon.com Inc | 31,686 | 7.6M $ | 2.48 % |
| 3 | UnitedHealth Group Inc | 12,793 | 5.3M $ | 1.75 % |
| 4 | Johnson & Johnson | 20,772 | 5.3M $ | 1.73 % |
| 5 | JPMorgan Chase & Co | 15,731 | 5.1M $ | 1.69 % |
| 6 | CISCO SYSTEMS INC | 40,236 | 4.7M $ | 1.55 % |
| 7 | Microsoft Corp | 11,110 | 4.1M $ | 1.36 % |
| 8 | Merck & Co Inc | 30,458 | 3.9M $ | 1.29 % |
| 9 | Walmart Inc | 32,969 | 3.7M $ | 1.23 % |
| 10 | Exxon Mobil Corp | 25,055 | 3.4M $ | 1.13 % |
| 11 | Travelers Cos Inc/The | 9,544 | 3.2M $ | 1.03 % |
| 12 | Intel Corp | 22,383 | 3.1M $ | 1.03 % |
| 13 | American Electric Power Co Inc | 21,537 | 2.9M $ | 0.97 % |
| 14 | Gilead Sciences Inc | 22,724 | 2.9M $ | 0.94 % |
| 15 | AbbVie Inc | 10,788 | 2.7M $ | 0.89 % |
| 16 | Elevance Health Inc | 6,881 | 2.7M $ | 0.87 % |
| 17 | Marathon Petroleum Corp | 10,115 | 2.6M $ | 0.85 % |
| 18 | PNC Financial Services Group Inc/The | 10,455 | 2.6M $ | 0.85 % |
| 19 | Eaton Corp PLC | 5,877 | 2.5M $ | 0.82 % |
| 20 | Pfizer Inc | 100,179 | 2.4M $ | 0.79 % |
| 21 | Johnson Controls International plc | 16,427 | 2.4M $ | 0.79 % |
| 22 | Morgan Stanley | 11,274 | 2.4M $ | 0.77 % |
| 23 | NXP Semiconductors NV | 8,359 | 2.3M $ | 0.77 % |
| 24 | Texas Instruments Inc | 7,769 | 2.3M $ | 0.76 % |
| 25 | M&T Bank Corp | 9,431 | 2.2M $ | 0.74 % |
| 26 | Targa Resources Corp | 8,213 | 2.2M $ | 0.72 % |
| 27 | Sempra | 23,470 | 2.2M $ | 0.71 % |
| 28 | Emerson Electric Co | 15,087 | 2.2M $ | 0.71 % |
| 29 | State Street Corp | 12,488 | 2.1M $ | 0.70 % |
| 30 | Fiserv Inc | 42,975 | 2.1M $ | 0.69 % |
| 31 | F5 Inc | 4,947 | 2.1M $ | 0.68 % |
| 32 | NetApp Inc | 13,244 | 2M $ | 0.67 % |
| 33 | Archer-Daniels-Midland Co | 26,628 | 2M $ | 0.67 % |
| 34 | Keurig Dr Pepper Inc | 61,811 | 2M $ | 0.66 % |
| 35 | Accenture PLC | 16,202 | 2M $ | 0.66 % |
| 36 | Costco Wholesale Corp | 2,131 | 2M $ | 0.65 % |
| 37 | PACCAR Inc | 16,390 | 2M $ | 0.65 % |
| 38 | Exelon Corp | 42,025 | 2M $ | 0.64 % |
| 39 | Huntington Bancshares Inc/OH | 106,949 | 1.9M $ | 0.62 % |
| 40 | MetLife Inc | 22,214 | 1.9M $ | 0.62 % |
| 41 | Progressive Corp/The | 8,585 | 1.9M $ | 0.62 % |
| 42 | 3M Co | 11,541 | 1.9M $ | 0.61 % |
| 43 | Marsh & McLennan Cos Inc | 11,113 | 1.9M $ | 0.61 % |
| 44 | Industria de Diseno Textil SA | 117,241 | 1.8M $ | 0.61 % |
| 45 | T-Mobile US Inc | 10,786 | 1.8M $ | 0.59 % |
| 46 | L3Harris Technologies Inc | 6,216 | 1.8M $ | 0.59 % |
| 47 | US Foods Holding Corp | 17,601 | 1.8M $ | 0.59 % |
| 48 | Alphabet Inc | 5,024 | 1.8M $ | 0.59 % |
| 49 | Bank of New York Mellon Corp/The | 11,926 | 1.7M $ | 0.57 % |
| 50 | S&P Global Inc | 4,204 | 1.7M $ | 0.56 % |
| 51 | Ameriprise Financial Inc | 3,721 | 1.7M $ | 0.56 % |
| 52 | Dick's Sporting Goods Inc | 7,266 | 1.6M $ | 0.54 % |
| 53 | Atmos Energy Corp | 9,495 | 1.6M $ | 0.54 % |
| 54 | Nasdaq Inc | 20,504 | 1.6M $ | 0.53 % |
| 55 | Middleby Corp/The | 9,359 | 1.6M $ | 0.53 % |
| 56 | Prudential Financial Inc | 14,712 | 1.6M $ | 0.52 % |
| 57 | Diamondback Energy Inc | 9,002 | 1.6M $ | 0.52 % |
| 58 | Broadcom Inc | 4,186 | 1.6M $ | 0.52 % |
| 59 | Alphabet Inc | 4,475 | 1.6M $ | 0.52 % |
| 60 | Tesla Inc | 3,741 | 1.6M $ | 0.52 % |
| 61 | Raymond James Financial Inc | 10,213 | 1.6M $ | 0.51 % |
| 62 | KKR & Co Inc | 16,821 | 1.5M $ | 0.51 % |
| 63 | NVIDIA Corp | 7,658 | 1.5M $ | 0.50 % |
| 64 | Analog Devices Inc | 3,846 | 1.5M $ | 0.50 % |
| 65 | Crown Castle Inc | 20,161 | 1.5M $ | 0.50 % |
| 66 | Duke Energy Corp | 11,829 | 1.5M $ | 0.49 % |
| 67 | GE VERNOVA INC | 1,241 | 1.5M $ | 0.48 % |
| 68 | Gentex Corp | 57,523 | 1.5M $ | 0.48 % |
| 69 | EOG Resources Inc | 11,199 | 1.5M $ | 0.48 % |
| 70 | Ares Management Corp | 12,755 | 1.4M $ | 0.47 % |
| 71 | LPL Financial Holdings Inc | 5,036 | 1.4M $ | 0.47 % |
| 72 | PepsiCo Inc | 10,051 | 1.4M $ | 0.45 % |
| 73 | Northern Trust Corp | 7,825 | 1.4M $ | 0.45 % |
| 74 | Ferguson Enterprises Inc | 5,694 | 1.4M $ | 0.44 % |
| 75 | Chevron Corp | 8,001 | 1.3M $ | 0.44 % |
| 76 | Gaming and Leisure Properties Inc | 29,335 | 1.3M $ | 0.43 % |
| 77 | Bank of America Corp | 22,833 | 1.3M $ | 0.43 % |
| 78 | Eli Lilly & Co | 1,079 | 1.3M $ | 0.43 % |
| 79 | Lockheed Martin Corp | 2,506 | 1.3M $ | 0.42 % |
| 80 | Amgen Inc | 3,480 | 1.3M $ | 0.41 % |
| 81 | ADVANCE AUTO PARTS INC | 20,202 | 1.3M $ | 0.41 % |
| 82 | UNILEVER PLC | 20,889 | 1.3M $ | 0.41 % |
| 83 | General Dynamics Corp | 3,528 | 1.2M $ | 0.41 % |
| 84 | AstraZeneca PLC | 6,491 | 1.2M $ | 0.40 % |
| 85 | Home Depot Inc/The | 3,483 | 1.2M $ | 0.40 % |
| 86 | H&R Block Inc | 32,081 | 1.2M $ | 0.40 % |
| 87 | Amdocs Ltd | 24,092 | 1.2M $ | 0.40 % |
| 88 | Hewlett Packard Enterprise Co | 26,938 | 1.2M $ | 0.40 % |
| 89 | Procter & Gamble Co/The | 8,144 | 1.2M $ | 0.39 % |
| 90 | Charles Schwab Corp/The | 12,817 | 1.2M $ | 0.39 % |
| 91 | Roche Holding AG | 22,954 | 1.2M $ | 0.39 % |
| 92 | Newmont Corp | 12,444 | 1.2M $ | 0.38 % |
| 93 | Veralto Corp | 13,089 | 1.2M $ | 0.38 % |
| 94 | Antero Resources Corp | 32,826 | 1.2M $ | 0.38 % |
| 95 | Regeneron Pharmaceuticals Inc | 1,848 | 1.2M $ | 0.38 % |
| 96 | Allison Transmission Holdings Inc | 10,081 | 1.1M $ | 0.37 % |
| 97 | Verizon Communications Inc | 26,522 | 1.1M $ | 0.37 % |
| 98 | Illumina Inc | 6,335 | 1.1M $ | 0.37 % |
| 99 | General Electric Co | 2,969 | 1.1M $ | 0.36 % |
| 100 | Zoetis Inc | 14,771 | 1.1M $ | 0.35 % |
Sector breakdown
- Financials 19.1 %
- Technology 16.3 %
- Health care 14.2 %
- Industrials 10.1 %
- Consumer staples 6.8 %
- Consumer discretionary 5.9 %
- Energy 5.1 %
- Utilities 4.8 %
- Communication 3.4 %
- Real estate 1.8 %
- Materials 1.7 %
- Funds 0.1 %
- Unattributed 10.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Ireland 1.5 %
- Netherlands 0.8 %
- Spain 0.6 %
- United Kingdom 0.4 %
- Guernsey 0.4 %
- Switzerland 0.4 %
- Bermuda 0.2 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 478 | 288.7M $ | 95.69 % |
| 2 | Ireland | 3 | 4.5M $ | 1.49 % |
| 3 | Netherlands | 1 | 2.3M $ | 0.78 % |
| 4 | Spain | 1 | 1.8M $ | 0.61 % |
| 5 | United Kingdom | 1 | 1.2M $ | 0.41 % |
| 6 | Guernsey | 1 | 1.2M $ | 0.40 % |
| 7 | Switzerland | 1 | 1.2M $ | 0.39 % |
| 8 | Bermuda | 1 | 543.7K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 128.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Large Cap Value Portfolio". https://titelia.com/en/funds/S000008058