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 |
|---|---|---|---|---|
| 301 | American Water Works Co Inc | 724 | 98.5K $ | 0.03 % |
| 302 | FirstEnergy Corp | 1,937 | 98.1K $ | 0.03 % |
| 303 | Dollar General Corp | 825 | 98K $ | 0.03 % |
| 304 | Expand Energy Corp | 886 | 97.3K $ | 0.03 % |
| 305 | Hubbell Inc | 197 | 96.7K $ | 0.03 % |
| 306 | Citizens Financial Group Inc | 1,599 | 95.9K $ | 0.03 % |
| 307 | Edwards Lifesciences Corp | 1,167 | 93.5K $ | 0.03 % |
| 308 | ON Semiconductor Corp | 1,496 | 92.6K $ | 0.03 % |
| 309 | Steel Dynamics Inc | 511 | 92K $ | 0.03 % |
| 310 | Cummins Inc | 169 | 90.9K $ | 0.03 % |
| 311 | Apollo Global Management Inc | 811 | 90.4K $ | 0.03 % |
| 312 | Electronic Arts Inc | 442 | 90.1K $ | 0.03 % |
| 313 | Omnicom Group Inc | 1,189 | 89.5K $ | 0.03 % |
| 314 | Tractor Supply Co | 1,972 | 89.3K $ | 0.03 % |
| 315 | Qnity Electronics Inc | 774 | 89.3K $ | 0.03 % |
| 316 | Synchrony Financial | 1,291 | 87.8K $ | 0.03 % |
| 317 | CMS Energy Corp | 1,123 | 87.1K $ | 0.03 % |
| 318 | AvalonBay Communities, Inc. | 526 | 85.9K $ | 0.03 % |
| 319 | Regions Financial Corp | 3,258 | 85.1K $ | 0.03 % |
| 320 | NiSource Inc | 1,812 | 84.5K $ | 0.03 % |
| 321 | Darden Restaurants Inc | 431 | 84.5K $ | 0.03 % |
| 322 | Church & Dwight Co Inc | 893 | 83.3K $ | 0.03 % |
| 323 | Williams-Sonoma Inc | 453 | 82.6K $ | 0.03 % |
| 324 | Equifax Inc | 455 | 81.9K $ | 0.03 % |
| 325 | Yum! Brands Inc | 525 | 81.6K $ | 0.03 % |
| 326 | Veralto Corp | 921 | 81.4K $ | 0.03 % |
| 327 | Carvana Co | 257 | 80.8K $ | 0.03 % |
| 328 | Autodesk Inc | 332 | 79.5K $ | 0.03 % |
| 329 | Smurfit Westrock PLC | 1,986 | 79.1K $ | 0.03 % |
| 330 | Constellation Brands Inc | 520 | 78K $ | 0.03 % |
| 331 | Albemarle Corp | 434 | 77.9K $ | 0.03 % |
| 332 | LyondellBasell Industries NV | 962 | 77.5K $ | 0.03 % |
| 333 | Humana Inc | 445 | 77.2K $ | 0.03 % |
| 334 | Quest Diagnostics Inc | 393 | 77K $ | 0.03 % |
| 335 | Dollar Tree Inc | 702 | 76.9K $ | 0.03 % |
| 336 | United Rentals Inc | 105 | 76.5K $ | 0.03 % |
| 337 | Corpay Inc | 259 | 75.4K $ | 0.03 % |
| 338 | CF Industries Holdings Inc | 580 | 75.3K $ | 0.03 % |
| 339 | CH Robinson Worldwide Inc | 449 | 74.6K $ | 0.03 % |
| 340 | Leidos Holdings Inc | 474 | 73.7K $ | 0.03 % |
| 341 | T Rowe Price Group Inc | 803 | 72.4K $ | 0.02 % |
| 342 | Teradyne Inc | 242 | 71.7K $ | 0.02 % |
| 343 | MSCI Inc | 133 | 71.7K $ | 0.02 % |
| 344 | AutoZone Inc | 21 | 70.9K $ | 0.02 % |
| 345 | Snap-on Inc | 195 | 70.8K $ | 0.02 % |
| 346 | Brown & Brown Inc | 1,085 | 70.8K $ | 0.02 % |
| 347 | Evergy Inc | 862 | 70.6K $ | 0.02 % |
| 348 | Fortinet Inc | 863 | 70.5K $ | 0.02 % |
| 349 | Kraft Heinz Co/The | 3,134 | 70.5K $ | 0.02 % |
| 350 | Expeditors International of Washington Inc | 492 | 70.5K $ | 0.02 % |
| 351 | DuPont de Nemours Inc | 1,536 | 70.3K $ | 0.02 % |
| 352 | KeyCorp | 3,504 | 70.3K $ | 0.02 % |
| 353 | Broadridge Financial Solutions Inc | 432 | 70.2K $ | 0.02 % |
| 354 | Charter Communications, Inc. | 325 | 70.2K $ | 0.02 % |
| 355 | TE Connectivity PLC | 335 | 70K $ | 0.02 % |
| 356 | International Paper Co | 1,956 | 69.8K $ | 0.02 % |
| 357 | Rockwell Automation Inc | 194 | 69.6K $ | 0.02 % |
| 358 | International Flavors & Fragrances Inc | 959 | 69.6K $ | 0.02 % |
| 359 | Lennar Corp | 798 | 69.3K $ | 0.02 % |
| 360 | Alliant Energy Corp | 958 | 68.7K $ | 0.02 % |
| 361 | West Pharmaceutical Services Inc | 273 | 68.4K $ | 0.02 % |
| 362 | Ventas Inc | 832 | 68K $ | 0.02 % |
| 363 | Amcor PLC | 1,709 | 67.9K $ | 0.02 % |
| 364 | SBA Communications Corp | 394 | 67.8K $ | 0.02 % |
| 365 | Tyson Foods Inc | 1,057 | 67.7K $ | 0.02 % |
| 366 | Loews Corp | 631 | 67.4K $ | 0.02 % |
| 367 | Moderna Inc | 1,320 | 67.1K $ | 0.02 % |
| 368 | Weyerhaeuser Co | 2,723 | 66.5K $ | 0.02 % |
| 369 | NVR Inc | 10 | 65.9K $ | 0.02 % |
| 370 | Bunge Global SA | 518 | 65.9K $ | 0.02 % |
| 371 | Fortive Corp | 1,167 | 64.5K $ | 0.02 % |
| 372 | Take-Two Interactive Software Inc | 320 | 63.2K $ | 0.02 % |
| 373 | CoStar Group Inc | 1,563 | 63.1K $ | 0.02 % |
| 374 | Principal Financial Group Inc | 699 | 63K $ | 0.02 % |
| 375 | PTC Inc | 441 | 62.8K $ | 0.02 % |
| 376 | HP Inc | 3,268 | 62.8K $ | 0.02 % |
| 377 | Hologic Inc | 828 | 62.6K $ | 0.02 % |
| 378 | Global Payments Inc | 909 | 61.2K $ | 0.02 % |
| 379 | Lululemon Athletica Inc | 396 | 60.6K $ | 0.02 % |
| 380 | Akamai Technologies Inc | 526 | 60.4K $ | 0.02 % |
| 381 | Ball Corp | 1,017 | 60.1K $ | 0.02 % |
| 382 | Essex Property Trust Inc | 247 | 59.8K $ | 0.02 % |
| 383 | JB Hunt Transport Services Inc | 282 | 59.8K $ | 0.02 % |
| 384 | iShares Trust | 283 | 59.8K $ | 0.02 % |
| 385 | Trimble Inc | 910 | 59.4K $ | 0.02 % |
| 386 | Workday Inc | 454 | 59K $ | 0.02 % |
| 387 | Centene Corp | 1,796 | 58.8K $ | 0.02 % |
| 388 | Textron Inc | 668 | 58.5K $ | 0.02 % |
| 389 | Viatris Inc | 4,296 | 58K $ | 0.02 % |
| 390 | Kimco Realty Corp | 2,579 | 58K $ | 0.02 % |
| 391 | Aptiv PLC | 816 | 56.7K $ | 0.02 % |
| 392 | Lennox International Inc | 122 | 56.6K $ | 0.02 % |
| 393 | Tyler Technologies Inc | 163 | 55.8K $ | 0.02 % |
| 394 | Genuine Parts Co | 527 | 55.7K $ | 0.02 % |
| 395 | Huntington Ingalls Industries, Inc. | 146 | 55.5K $ | 0.02 % |
| 396 | Jacobs Solutions Inc | 434 | 55.2K $ | 0.02 % |
| 397 | Cboe Global Markets Inc | 195 | 54.8K $ | 0.02 % |
| 398 | APA Corp | 1,291 | 54.8K $ | 0.02 % |
| 399 | Mid-America Apartment Communities, Inc. | 447 | 54.6K $ | 0.02 % |
| 400 | Pentair PLC | 626 | 54.5K $ | 0.02 % |
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