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 |
|---|---|---|---|---|
| 401 | Cooper Cos Inc/The | 761 | 54.4K $ | 0.02 % |
| 402 | IDEX Corp | 285 | 54K $ | 0.02 % |
| 403 | Nordson Corp | 203 | 54K $ | 0.02 % |
| 404 | ResMed Inc | 239 | 53.7K $ | 0.02 % |
| 405 | Deckers Outdoor Corp | 528 | 52.8K $ | 0.02 % |
| 406 | Everest Group Ltd | 159 | 52K $ | 0.02 % |
| 407 | Mettler-Toledo International Inc | 41 | 51.7K $ | 0.02 % |
| 408 | Invitation Homes Inc | 2,059 | 51.2K $ | 0.02 % |
| 409 | Avery Dennison Corp | 287 | 49.6K $ | 0.02 % |
| 410 | Fair Isaac Corp | 46 | 49.1K $ | 0.02 % |
| 411 | Hasbro Inc | 514 | 48.1K $ | 0.02 % |
| 412 | Clorox Co/The | 463 | 48K $ | 0.02 % |
| 413 | Masco Corp | 791 | 47.8K $ | 0.02 % |
| 414 | Best Buy Co Inc | 737 | 47.3K $ | 0.02 % |
| 415 | McCormick & Co Inc/MD | 931 | 47K $ | 0.02 % |
| 416 | Verisk Analytics Inc | 245 | 46.5K $ | 0.02 % |
| 417 | Host Hotels & Resorts Inc | 2,411 | 46.2K $ | 0.02 % |
| 418 | Dexcom Inc | 724 | 45.5K $ | 0.02 % |
| 419 | Regency Centers Corp | 600 | 45.4K $ | 0.02 % |
| 420 | Pinnacle West Capital Corp. | 441 | 44.4K $ | 0.02 % |
| 421 | Super Micro Computer Inc | 1,924 | 43.8K $ | 0.01 % |
| 422 | Align Technology Inc | 253 | 43.4K $ | 0.01 % |
| 423 | Jack Henry & Associates Inc | 272 | 43K $ | 0.01 % |
| 424 | Generac Holdings Inc | 219 | 42.8K $ | 0.01 % |
| 425 | Gartner Inc | 270 | 42.8K $ | 0.01 % |
| 426 | Axon Enterprise Inc | 100 | 42.5K $ | 0.01 % |
| 427 | Healthpeak Properties Inc | 2,578 | 42.4K $ | 0.01 % |
| 428 | Globe Life Inc | 304 | 42.3K $ | 0.01 % |
| 429 | GoDaddy Inc | 511 | 42.2K $ | 0.01 % |
| 430 | Live Nation Entertainment Inc | 276 | 42.1K $ | 0.01 % |
| 431 | Domino's Pizza Inc | 116 | 41.6K $ | 0.01 % |
| 432 | Jabil Inc | 155 | 41.2K $ | 0.01 % |
| 433 | STERIS PLC | 184 | 40.7K $ | 0.01 % |
| 434 | Assurant Inc | 186 | 40.5K $ | 0.01 % |
| 435 | Stanley Black & Decker Inc | 570 | 40.5K $ | 0.01 % |
| 436 | Gen Digital Inc | 2,130 | 40.1K $ | 0.01 % |
| 437 | Zebra Technologies Corp | 191 | 39.9K $ | 0.01 % |
| 438 | J M Smucker Co/The | 414 | 39.9K $ | 0.01 % |
| 439 | Invesco Ltd | 1,635 | 39.7K $ | 0.01 % |
| 440 | eBay Inc | 436 | 39.7K $ | 0.01 % |
| 441 | Camden Property Trust | 398 | 38.9K $ | 0.01 % |
| 442 | AES Corp/The | 2,738 | 38.6K $ | 0.01 % |
| 443 | UDR Inc | 1,126 | 38K $ | 0.01 % |
| 444 | Trade Desk Inc/The | 1,654 | 37.5K $ | 0.01 % |
| 445 | Cincinnati Financial Corp | 238 | 37.4K $ | 0.01 % |
| 446 | News Corp | 1,445 | 36K $ | 0.01 % |
| 447 | Revvity Inc | 411 | 36K $ | 0.01 % |
| 448 | Solventum Corp | 537 | 35.1K $ | 0.01 % |
| 449 | Builders FirstSource Inc | 419 | 34.5K $ | 0.01 % |
| 450 | Charles River Laboratories International Inc | 192 | 33.1K $ | 0.01 % |
| 451 | Baxter International Inc | 1,970 | 33.1K $ | 0.01 % |
| 452 | Bio-Techne Corp | 606 | 31.7K $ | 0.01 % |
| 453 | W R Berkley Corp | 469 | 31.1K $ | 0.01 % |
| 454 | Mosaic Co/The | 1,181 | 30.1K $ | 0.01 % |
| 455 | Federal Realty Investment Trust | 283 | 30.1K $ | 0.01 % |
| 456 | EPAM Systems Inc | 218 | 29.5K $ | 0.01 % |
| 457 | FactSet Research Systems Inc | 135 | 29.3K $ | 0.01 % |
| 458 | NRG Energy Inc | 200 | 29.2K $ | 0.01 % |
| 459 | BXP Inc | 555 | 28.8K $ | 0.01 % |
| 460 | Skyworks Solutions Inc | 533 | 28.5K $ | 0.01 % |
| 461 | Conagra Brands Inc | 1,793 | 28.2K $ | 0.01 % |
| 462 | Molson Coors Beverage Co | 638 | 27.5K $ | 0.01 % |
| 463 | MGM Resorts International | 734 | 27.2K $ | 0.01 % |
| 464 | Franklin Resources Inc | 1,129 | 26.7K $ | 0.01 % |
| 465 | Alexandria Real Estate Equities, Inc. | 572 | 26.6K $ | 0.01 % |
| 466 | Pool Corp | 120 | 24.3K $ | 0.01 % |
| 467 | Hormel Foods Corp | 1,042 | 23.6K $ | 0.01 % |
| 468 | Erie Indemnity Co | 89 | 22.4K $ | 0.01 % |
| 469 | Allegion plc | 144 | 20.9K $ | 0.01 % |
| 470 | Brown-Forman Corp | 705 | 18.6K $ | 0.01 % |
| 471 | DaVita Inc | 121 | 18.6K $ | 0.01 % |
| 472 | Campbell's Company/The | 777 | 17.3K $ | 0.01 % |
| 473 | Norwegian Cruise Line Holdings Ltd | 808 | 15.1K $ | 0.01 % |
| 474 | News Corp | 503 | 14.3K $ | 0.00 % |
| 475 | Fox Corp | 232 | 13.5K $ | 0.00 % |
| 476 | Fox Corp | 203 | 10.8K $ | 0.00 % |
| 477 | Paramount Skydance Corp. | 1,143 | 10.3K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 1.0 %
- CHF 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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