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 |
|---|---|---|---|---|
| 201 | Ecolab Inc | 947 | 251.9K $ | 0.09 % |
| 202 | Kinder Morgan, Inc. | 7,332 | 245.8K $ | 0.08 % |
| 203 | Stryker Corp | 741 | 243.5K $ | 0.08 % |
| 204 | Air Products and Chemicals Inc | 832 | 241.7K $ | 0.08 % |
| 205 | Travelers Cos Inc/The | 812 | 236.8K $ | 0.08 % |
| 206 | NIKE Inc | 4,472 | 236.2K $ | 0.08 % |
| 207 | Cencora Inc | 728 | 228.7K $ | 0.08 % |
| 208 | Amgen Inc | 645 | 226.9K $ | 0.08 % |
| 209 | Digital Realty Trust Inc | 1,205 | 217.2K $ | 0.07 % |
| 210 | Cintas Corp | 1,281 | 216.7K $ | 0.07 % |
| 211 | Corteva Inc | 2,516 | 210.6K $ | 0.07 % |
| 212 | Palo Alto Networks Inc | 1,305 | 209.2K $ | 0.07 % |
| 213 | Arthur J Gallagher & Co | 958 | 207.5K $ | 0.07 % |
| 214 | Fastenal Co | 4,279 | 198.5K $ | 0.07 % |
| 215 | Intuit Inc | 456 | 197.2K $ | 0.07 % |
| 216 | Dominion Energy Inc | 3,185 | 196.9K $ | 0.07 % |
| 217 | American Express Co | 640 | 193.6K $ | 0.07 % |
| 218 | Aflac Inc | 1,757 | 192.8K $ | 0.07 % |
| 219 | Entergy Corp | 1,658 | 186.3K $ | 0.06 % |
| 220 | Dell Technologies Inc | 1,131 | 185.6K $ | 0.06 % |
| 221 | Parker-Hannifin Corp | 206 | 184.4K $ | 0.06 % |
| 222 | Exelon Corp | 3,757 | 184.2K $ | 0.06 % |
| 223 | AMETEK Inc | 858 | 183.9K $ | 0.06 % |
| 224 | Cardinal Health, Inc. | 868 | 183.4K $ | 0.06 % |
| 225 | Keysight Technologies Inc | 639 | 180.4K $ | 0.06 % |
| 226 | CME Group Inc | 599 | 176.9K $ | 0.06 % |
| 227 | WW Grainger Inc | 162 | 176.7K $ | 0.06 % |
| 228 | Occidental Petroleum Corp | 2,705 | 175.8K $ | 0.06 % |
| 229 | Ford Motor Co | 14,569 | 168.1K $ | 0.06 % |
| 230 | Carrier Global Corp | 2,941 | 165.6K $ | 0.06 % |
| 231 | Republic Services Inc | 745 | 163.2K $ | 0.06 % |
| 232 | Delta Air Lines Inc | 2,448 | 162.7K $ | 0.06 % |
| 233 | Westinghouse Air Brake Technologies Corp | 645 | 161.2K $ | 0.05 % |
| 234 | Trane Technologies PLC | 386 | 160.9K $ | 0.05 % |
| 235 | ServiceNow Inc | 1,526 | 159.5K $ | 0.05 % |
| 236 | Public Storage | 585 | 158.5K $ | 0.05 % |
| 237 | Kroger Co/The | 2,186 | 158.2K $ | 0.05 % |
| 238 | PayPal Holdings Inc | 3,453 | 156.2K $ | 0.05 % |
| 239 | Fifth Third Bancorp | 3,325 | 154.5K $ | 0.05 % |
| 240 | General Dynamics Corp | 449 | 154.1K $ | 0.05 % |
| 241 | Consolidated Edison Inc | 1,358 | 153.7K $ | 0.05 % |
| 242 | Chipotle Mexican Grill Inc | 4,800 | 153.6K $ | 0.05 % |
| 243 | American International Group Inc | 2,035 | 153.1K $ | 0.05 % |
| 244 | Public Service Enterprise Group Inc | 1,882 | 152.3K $ | 0.05 % |
| 245 | EQT Corp | 2,347 | 149.4K $ | 0.05 % |
| 246 | CBRE Group Inc | 1,082 | 146.6K $ | 0.05 % |
| 247 | Coinbase Global Inc | 837 | 146.1K $ | 0.05 % |
| 248 | Nucor Corp | 861 | 145.6K $ | 0.05 % |
| 249 | PG&E Corp | 8,277 | 145.4K $ | 0.05 % |
| 250 | Roper Technologies Inc | 404 | 143K $ | 0.05 % |
| 251 | Hartford Insurance Group Inc/The | 1,049 | 141.9K $ | 0.05 % |
| 252 | Garmin Ltd | 611 | 141.8K $ | 0.05 % |
| 253 | WEC Energy Group Inc | 1,222 | 141.5K $ | 0.05 % |
| 254 | DR Horton Inc | 1,011 | 138.7K $ | 0.05 % |
| 255 | Ross Stores Inc | 632 | 136.9K $ | 0.05 % |
| 256 | Vulcan Materials Co | 497 | 135.3K $ | 0.05 % |
| 257 | Simon Property Group Inc | 724 | 135K $ | 0.05 % |
| 258 | Old Dominion Freight Line Inc | 691 | 135K $ | 0.05 % |
| 259 | Martin Marietta Materials Inc | 227 | 133.6K $ | 0.05 % |
| 260 | State Street Corp | 1,048 | 132.6K $ | 0.05 % |
| 261 | Microchip Technology Inc | 2,036 | 131.5K $ | 0.04 % |
| 262 | Moody's Corp | 296 | 129.1K $ | 0.04 % |
| 263 | Sysco Corp | 1,806 | 128.8K $ | 0.04 % |
| 264 | Prudential Financial, Inc. | 1,315 | 128.5K $ | 0.04 % |
| 265 | Arch Capital Group Ltd | 1,303 | 125.1K $ | 0.04 % |
| 266 | Kenvue Inc | 7,187 | 123.9K $ | 0.04 % |
| 267 | Block Inc | 2,057 | 123.8K $ | 0.04 % |
| 268 | Corning Inc | 908 | 123.5K $ | 0.04 % |
| 269 | Halliburton Co | 3,148 | 122.7K $ | 0.04 % |
| 270 | GE HealthCare Technologies Inc | 1,713 | 121.9K $ | 0.04 % |
| 271 | Agilent Technologies Inc | 1,065 | 121.4K $ | 0.04 % |
| 272 | Devon Energy Corp | 2,341 | 117.8K $ | 0.04 % |
| 273 | Hewlett Packard Enterprise Co | 4,930 | 117.4K $ | 0.04 % |
| 274 | Hershey Co/The | 556 | 115.6K $ | 0.04 % |
| 275 | Boston Scientific Corp | 1,839 | 115.4K $ | 0.04 % |
| 276 | Seagate Technology Holdings PLC | 293 | 114.8K $ | 0.04 % |
| 277 | DTE Energy Co | 777 | 113.6K $ | 0.04 % |
| 278 | Iron Mountain Inc | 1,108 | 113.2K $ | 0.04 % |
| 279 | Otis Worldwide Corp | 1,464 | 112.8K $ | 0.04 % |
| 280 | Fiserv Inc | 2,013 | 112.3K $ | 0.04 % |
| 281 | United Airlines Holdings Inc | 1,215 | 111.9K $ | 0.04 % |
| 282 | Ameren Corp | 1,012 | 111.2K $ | 0.04 % |
| 283 | Paychex Inc | 1,204 | 110.9K $ | 0.04 % |
| 284 | Copart Inc | 3,339 | 110.9K $ | 0.04 % |
| 285 | Dow Inc | 2,640 | 110K $ | 0.04 % |
| 286 | VICI Properties Inc | 4,006 | 109.4K $ | 0.04 % |
| 287 | Xylem Inc/NY | 912 | 109K $ | 0.04 % |
| 288 | Waters Corp | 364 | 108.4K $ | 0.04 % |
| 289 | Ingersoll Rand Inc | 1,346 | 107.8K $ | 0.04 % |
| 290 | Constellation Energy Corp. | 382 | 106.7K $ | 0.04 % |
| 291 | Teledyne Technologies Inc | 176 | 106.5K $ | 0.04 % |
| 292 | Airbnb Inc | 842 | 106.3K $ | 0.04 % |
| 293 | PPL Corp | 2,762 | 105.5K $ | 0.04 % |
| 294 | CenterPoint Energy Inc | 2,437 | 105.2K $ | 0.04 % |
| 295 | Edison International | 1,436 | 105.1K $ | 0.04 % |
| 296 | Cadence Design Systems Inc | 376 | 104.5K $ | 0.04 % |
| 297 | Extra Space Storage Inc | 794 | 104.1K $ | 0.04 % |
| 298 | Willis Towers Watson PLC | 357 | 103.8K $ | 0.04 % |
| 299 | Texas Pacific Land Corp | 216 | 102.5K $ | 0.03 % |
| 300 | Biogen Inc | 547 | 100.3K $ | 0.03 % |
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