Holdings of SA Multi-Managed Mid Cap Value Portfolio
SEASONS SERIES TRUST · 772 declared positions · as of Mar 31, 2026
Original filing · Net assets 182.1M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Technology 8.7 %
- Financials 8.1 %
- Industrials 8.0 %
- Utilities 7.1 %
- Energy 6.6 %
- Materials 3.4 %
- Health care 3.4 %
- Real estate 3.2 %
- Consumer discretionary 2.8 %
- Consumer staples 2.5 %
- Communication 1.4 %
- Funds 0.2 %
- Unattributed 44.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.7 %
- CAD 0.6 %
- EUR 0.5 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.1 %
- CA 1.5 %
- IE 1.5 %
- GB 1.1 %
- BM 0.8 %
- SG 0.5 %
- IL 0.4 %
- NL 0.3 %
- FI 0.3 %
- FR 0.2 %
- JE 0.1 %
- DE 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 723 | 167.1M $ | 93.08 % |
| CA | 9 | 2.8M $ | 1.54 % |
| IE | 6 | 2.6M $ | 1.46 % |
| GB | 6 | 2M $ | 1.10 % |
| BM | 8 | 1.3M $ | 0.75 % |
| SG | 1 | 982.9K $ | 0.55 % |
| IL | 2 | 666.5K $ | 0.37 % |
| NL | 3 | 560.1K $ | 0.31 % |
| FI | 1 | 535.5K $ | 0.30 % |
| FR | 1 | 299K $ | 0.17 % |
| JE | 3 | 262.8K $ | 0.15 % |
| DE | 1 | 162.2K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Perrigo Co PLC | 30,897 | 331.8K $ | 0.18 % |
| OR Royalties Inc | 8,500 | 323.7K $ | 0.18 % |
| Zebra Technologies Corp | 1,546 | 323.2K $ | 0.18 % |
| Corebridge Financial Inc | 13,469 | 321.4K $ | 0.18 % |
| Electronic Arts Inc | 1,545 | 315K $ | 0.17 % |
| Revvity Inc | 3,591 | 314.6K $ | 0.17 % |
| Viasat Inc | 6,824 | 312.5K $ | 0.17 % |
| Darden Restaurants Inc | 1,590 | 311.7K $ | 0.17 % |
| Main Street Capital Corp. | 5,840 | 309.3K $ | 0.17 % |
| Entergy Corp | 2,744 | 308.3K $ | 0.17 % |
| Exelon Corp | 6,218 | 304.8K $ | 0.17 % |
| Norwegian Cruise Line Holdings Ltd | 16,274 | 304.3K $ | 0.17 % |
| AMETEK Inc | 1,417 | 303.7K $ | 0.17 % |
| Mohawk Industries Inc | 3,081 | 303.4K $ | 0.17 % |
| Pernod Ricard SA | 4,006 | 299K $ | 0.16 % |
| Installed Building Products Inc | 1,123 | 297.8K $ | 0.16 % |
| Verra Mobility Corp | 20,765 | 296.7K $ | 0.16 % |
| Prosperity Bancshares Inc | 4,415 | 296.6K $ | 0.16 % |
| Xcel Energy Inc | 3,638 | 289K $ | 0.16 % |
| Simon Property Group Inc | 1,549 | 288.9K $ | 0.16 % |
| GoDaddy Inc | 3,485 | 288.1K $ | 0.16 % |
| Rambus Inc | 3,304 | 284.2K $ | 0.16 % |
| United Rentals Inc | 389 | 283.4K $ | 0.16 % |
| Molina Healthcare Inc | 2,118 | 282.3K $ | 0.16 % |
| Occidental Petroleum Corp | 4,341 | 282.2K $ | 0.16 % |
| Lumentum Holdings Inc | 400 | 281.1K $ | 0.15 % |
| Robinhood Markets Inc | 4,032 | 279.4K $ | 0.15 % |
| Ford Motor Co | 24,023 | 277.2K $ | 0.15 % |
| Brown-Forman Corp | 10,354 | 273.8K $ | 0.15 % |
| State Street Institutional US Government Money Market Fund | 272,660 | 272.7K $ | 0.15 % |
| Alaska Air Group Inc | 7,282 | 267.8K $ | 0.15 % |
| Anglogold Ashanti Plc | 2,723 | 265.1K $ | 0.15 % |
| KBR Inc | 7,115 | 262.3K $ | 0.14 % |
| FTI Consulting Inc | 1,482 | 262K $ | 0.14 % |
| Check Point Software Technologies Ltd | 1,829 | 261.3K $ | 0.14 % |
| EquipmentShare.com Inc | 12,713 | 259K $ | 0.14 % |
| Alkermes PLC | 7,318 | 258.8K $ | 0.14 % |
| Kroger Co/The | 3,563 | 257.8K $ | 0.14 % |
| London Stock Exchange Group PLC | 2,171 | 256.6K $ | 0.14 % |
| Horace Mann Educators Corp | 6,005 | 256.3K $ | 0.14 % |
| Pinterest Inc | 13,947 | 255.8K $ | 0.14 % |
| Nexstar Media Group Inc | 1,343 | 242.9K $ | 0.13 % |
| James Hardie Industries PLC | 12,801 | 242.5K $ | 0.13 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,086 | 241.2K $ | 0.13 % |
| MiniMed Group Inc | 16,029 | 239.2K $ | 0.13 % |
| Nasdaq Inc | 2,787 | 236.6K $ | 0.13 % |
| EQT Corp | 3,697 | 235.3K $ | 0.13 % |
| Builders FirstSource Inc | 2,842 | 234K $ | 0.13 % |
| Garmin Ltd | 1,003 | 232.7K $ | 0.13 % |
| WEC Energy Group Inc | 2,004 | 232K $ | 0.13 % |
| Rockwell Automation Inc | 640 | 229.7K $ | 0.13 % |
| Vulcan Materials Co | 813 | 221.4K $ | 0.12 % |
| CBRE Group Inc | 1,629 | 220.7K $ | 0.12 % |
| Birkenstock Holding Plc | 6,085 | 218K $ | 0.12 % |
| DR Horton Inc | 1,588 | 217.9K $ | 0.12 % |
| Skyworks Solutions Inc | 4,060 | 217.4K $ | 0.12 % |
| Crown Castle Inc | 2,670 | 217.1K $ | 0.12 % |
| State Street Corp | 1,715 | 217.1K $ | 0.12 % |
| Martin Marietta Materials Inc | 367 | 216K $ | 0.12 % |
| Coinbase Global Inc | 1,236 | 215.8K $ | 0.12 % |
| TPG Inc | 5,326 | 215.8K $ | 0.12 % |
| Archer-Daniels-Midland Co | 2,940 | 213.7K $ | 0.12 % |
| Prudential Financial, Inc. | 2,152 | 210.2K $ | 0.12 % |
| Microchip Technology Inc | 3,248 | 209.9K $ | 0.12 % |
| Old Dominion Freight Line Inc | 1,064 | 207.9K $ | 0.11 % |
| Terex Corp | 3,515 | 207.7K $ | 0.11 % |
| Arch Capital Group Ltd | 2,161 | 207.4K $ | 0.11 % |
| Graphic Packaging Holding Co | 20,588 | 204.6K $ | 0.11 % |
| ICON PLC | 1,828 | 202.3K $ | 0.11 % |
| TALEN ENERGY CORP | 633 | 202.1K $ | 0.11 % |
| Halliburton Co | 5,153 | 200.9K $ | 0.11 % |
| Group 1 Automotive Inc | 604 | 199.7K $ | 0.11 % |
| Colliers International Group Inc | 1,861 | 198.9K $ | 0.11 % |
| Brightstar Lottery PLC | 15,559 | 198.2K $ | 0.11 % |
| Peabody Energy Corp | 5,972 | 196.8K $ | 0.11 % |
| Equitable Holdings Inc | 5,242 | 194.5K $ | 0.11 % |
| Huntington Bancshares Inc/OH | 12,339 | 193.1K $ | 0.11 % |
| Hewlett Packard Enterprise Co | 8,103 | 192.9K $ | 0.11 % |
| Devon Energy Corp | 3,720 | 187.2K $ | 0.10 % |
| DTE Energy Co | 1,273 | 186.1K $ | 0.10 % |
| United Airlines Holdings Inc | 2,001 | 184.2K $ | 0.10 % |
| Iron Mountain Inc | 1,801 | 184K $ | 0.10 % |
| Cboe Global Markets Inc | 643 | 180.7K $ | 0.10 % |
| Dow Inc | 4,332 | 180.4K $ | 0.10 % |
| Xylem Inc/NY | 1,496 | 178.8K $ | 0.10 % |
| Yum! Brands Inc | 1,137 | 176.8K $ | 0.10 % |
| IQVIA Holdings Inc | 1,036 | 176.7K $ | 0.10 % |
| Gap Inc/The | 7,225 | 174.8K $ | 0.10 % |
| Dover Corp | 833 | 173.6K $ | 0.10 % |
| PPL Corp | 4,541 | 173.5K $ | 0.10 % |
| Teledyne Technologies Inc | 286 | 173K $ | 0.10 % |
| Edison International | 2,338 | 171.1K $ | 0.09 % |
| Apartment Investment and Management Co | 41,478 | 168.8K $ | 0.09 % |
| Campbell's Company/The | 7,455 | 166K $ | 0.09 % |
| Hershey Co/The | 786 | 163.4K $ | 0.09 % |
| American Water Works Co Inc | 1,194 | 162.5K $ | 0.09 % |
| Coterra Energy Inc | 4,621 | 162.4K $ | 0.09 % |
| BioNTech SE | 1,825 | 162.2K $ | 0.09 % |
| Dollar General Corp | 1,350 | 160.3K $ | 0.09 % |
| Eversource Energy | 2,279 | 157.9K $ | 0.09 % |