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 |
|---|---|---|---|---|
| 101 | American Tower Corp | 6,215 | 1.1M $ | 0.36 % |
| 102 | MSC Industrial Direct Co Inc | 11,578 | 1.1M $ | 0.36 % |
| 103 | Target Corp | 8,746 | 1.1M $ | 0.36 % |
| 104 | H&R Block Inc | 32,825 | 1M $ | 0.35 % |
| 105 | Labcorp Holdings Inc | 3,892 | 1M $ | 0.35 % |
| 106 | Fidelity National Information Services Inc | 21,398 | 1M $ | 0.34 % |
| 107 | Owens Corning | 9,264 | 1M $ | 0.34 % |
| 108 | Henry Schein Inc | 13,409 | 988.2K $ | 0.34 % |
| 109 | Colgate-Palmolive Co | 11,318 | 964.6K $ | 0.33 % |
| 110 | Allstate Corp/The | 4,591 | 951.9K $ | 0.32 % |
| 111 | Dover Corp | 4,473 | 932.4K $ | 0.32 % |
| 112 | Wells Fargo & Co | 11,563 | 920.5K $ | 0.31 % |
| 113 | Packaging Corp of America | 4,253 | 902.6K $ | 0.31 % |
| 114 | Linde PLC | 1,744 | 864.6K $ | 0.29 % |
| 115 | Heineken Holding NV | 12,064 | 862.9K $ | 0.29 % |
| 116 | Visa Inc | 2,838 | 857.8K $ | 0.29 % |
| 117 | PPG Industries Inc | 7,887 | 843K $ | 0.29 % |
| 118 | Amrize Ltd | 14,928 | 836.3K $ | 0.28 % |
| 119 | Commerce Bancshares Inc/MO | 16,945 | 833.7K $ | 0.28 % |
| 120 | Cognizant Technology Solutions Corp. | 13,474 | 826.6K $ | 0.28 % |
| 121 | Toro Co/The | 8,769 | 819.4K $ | 0.28 % |
| 122 | Coterra Energy Inc | 23,314 | 819.3K $ | 0.28 % |
| 123 | PulteGroup Inc | 6,871 | 808.1K $ | 0.27 % |
| 124 | CDW Corp/DE | 6,626 | 801.9K $ | 0.27 % |
| 125 | CVS Health Corp | 10,869 | 780.6K $ | 0.26 % |
| 126 | AbbVie Inc | 3,566 | 775.6K $ | 0.26 % |
| 127 | Intel Corp | 17,555 | 774.7K $ | 0.26 % |
| 128 | AT&T Inc | 26,279 | 761.8K $ | 0.26 % |
| 129 | Pernod Ricard SA | 10,195 | 760.9K $ | 0.26 % |
| 130 | Citigroup Inc | 6,560 | 744K $ | 0.25 % |
| 131 | Bank of New York Mellon Corp/The | 6,117 | 725.7K $ | 0.25 % |
| 132 | Infineon Technologies AG | 16,455 | 723K $ | 0.25 % |
| 133 | NextEra Energy Inc | 7,780 | 722.6K $ | 0.25 % |
| 134 | Roche Holding AG | 1,796 | 709.2K $ | 0.24 % |
| 135 | Northern Trust Corp | 5,045 | 704.1K $ | 0.24 % |
| 136 | Thermo Fisher Scientific Inc | 1,403 | 689.6K $ | 0.23 % |
| 137 | Eversource Energy | 9,862 | 683.2K $ | 0.23 % |
| 138 | Realty Income Corp | 11,052 | 676.2K $ | 0.23 % |
| 139 | Universal Health Services Inc | 3,767 | 674.2K $ | 0.23 % |
| 140 | Abbott Laboratories | 6,496 | 666.9K $ | 0.23 % |
| 141 | Texas Instruments Inc | 3,393 | 658.7K $ | 0.22 % |
| 142 | Coca-Cola Co/The | 8,385 | 637.7K $ | 0.22 % |
| 143 | Siemens AG | 2,579 | 611.7K $ | 0.21 % |
| 144 | ConocoPhillips | 4,574 | 603.8K $ | 0.20 % |
| 145 | Reliance Inc | 1,946 | 591.4K $ | 0.20 % |
| 146 | Union Pacific Corp | 2,216 | 537.6K $ | 0.18 % |
| 147 | General Electric Co | 1,878 | 532.9K $ | 0.18 % |
| 148 | Deere & Co | 937 | 527.8K $ | 0.18 % |
| 149 | General Mills, Inc. | 14,093 | 524.5K $ | 0.18 % |
| 150 | Mastercard Inc | 1,013 | 506.2K $ | 0.17 % |
| 151 | Lowe's Cos Inc | 2,091 | 494.1K $ | 0.17 % |
| 152 | McDonald's Corp. | 1,494 | 464.3K $ | 0.16 % |
| 153 | Bristol-Myers Squibb Co | 7,609 | 461.5K $ | 0.16 % |
| 154 | Lockheed Martin Corp | 762 | 460.5K $ | 0.16 % |
| 155 | Prologis Inc | 3,480 | 460K $ | 0.16 % |
| 156 | Oracle Corp | 3,055 | 449.4K $ | 0.15 % |
| 157 | Danaher Corp | 2,355 | 446.5K $ | 0.15 % |
| 158 | Chubb Ltd | 1,355 | 441.6K $ | 0.15 % |
| 159 | Capital One Financial Corp | 2,347 | 428.2K $ | 0.15 % |
| 160 | Southwest Airlines Co | 11,320 | 425.3K $ | 0.14 % |
| 161 | Philip Morris International Inc. | 2,562 | 423.6K $ | 0.14 % |
| 162 | Vertex Pharmaceuticals Inc | 947 | 422.9K $ | 0.14 % |
| 163 | Altria Group, Inc. | 6,266 | 413.5K $ | 0.14 % |
| 164 | International Business Machines Corp. | 1,674 | 405.8K $ | 0.14 % |
| 165 | McKesson Corp | 463 | 400.7K $ | 0.14 % |
| 166 | Southern Co/The | 4,129 | 398.5K $ | 0.14 % |
| 167 | Mohawk Industries Inc | 4,010 | 394.8K $ | 0.13 % |
| 168 | Comcast Corp | 13,368 | 383.8K $ | 0.13 % |
| 169 | Starbucks Corp | 4,241 | 380K $ | 0.13 % |
| 170 | Adobe Inc | 1,528 | 371.4K $ | 0.13 % |
| 171 | Equinix Inc | 366 | 358.8K $ | 0.12 % |
| 172 | Western Digital Corp | 1,278 | 345.7K $ | 0.12 % |
| 173 | Northrop Grumman Corp | 501 | 341.8K $ | 0.12 % |
| 174 | Intercontinental Exchange Inc | 2,133 | 335.5K $ | 0.11 % |
| 175 | Williams Cos Inc/The | 4,564 | 332.2K $ | 0.11 % |
| 176 | Goldman Sachs Group Inc/The | 392 | 331.6K $ | 0.11 % |
| 177 | Boeing Co/The | 1,644 | 327.2K $ | 0.11 % |
| 178 | Blackstone Inc | 2,810 | 323.1K $ | 0.11 % |
| 179 | State Street Institutional US Government Money Market Fund | 322,186 | 322.2K $ | 0.11 % |
| 180 | Waste Management Inc | 1,384 | 318K $ | 0.11 % |
| 181 | Freeport-McMoRan Inc | 5,374 | 315.9K $ | 0.11 % |
| 182 | Automatic Data Processing Inc | 1,511 | 307K $ | 0.10 % |
| 183 | TJX Cos Inc/The | 1,864 | 297.7K $ | 0.10 % |
| 184 | EOG Resources Inc | 2,033 | 293.9K $ | 0.10 % |
| 185 | Regeneron Pharmaceuticals, Inc. | 378 | 292.1K $ | 0.10 % |
| 186 | FedEx Corp | 808 | 287.8K $ | 0.10 % |
| 187 | SLB Ltd | 5,554 | 285.4K $ | 0.10 % |
| 188 | Valero Energy Corp | 1,141 | 281.9K $ | 0.10 % |
| 189 | Synopsys Inc | 710 | 281.5K $ | 0.10 % |
| 190 | Estee Lauder Cos Inc/The | 3,865 | 277.4K $ | 0.09 % |
| 191 | Sherwin-Williams Co/The | 858 | 275K $ | 0.09 % |
| 192 | Phillips 66 | 1,509 | 274.9K $ | 0.09 % |
| 193 | United Parcel Service Inc | 2,755 | 271K $ | 0.09 % |
| 194 | Motorola Solutions Inc | 619 | 268.6K $ | 0.09 % |
| 195 | CRH PLC | 2,524 | 265.3K $ | 0.09 % |
| 196 | Cigna Group/The | 977 | 260.6K $ | 0.09 % |
| 197 | Aon PLC | 807 | 260.5K $ | 0.09 % |
| 198 | Illinois Tool Works Inc | 992 | 258.2K $ | 0.09 % |
| 199 | Warner Bros Discovery Inc | 9,306 | 255.5K $ | 0.09 % |
| 200 | General Motors Co | 3,394 | 252.9K $ | 0.09 % |
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