Titelia

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.

CountryLinesValueShare
US723167.1M $93.08 %
CA92.8M $1.54 %
IE62.6M $1.46 %
GB62M $1.10 %
BM81.3M $0.75 %
SG1982.9K $0.55 %
IL2666.5K $0.37 %
NL3560.1K $0.31 %
FI1535.5K $0.30 %
FR1299K $0.17 %
JE3262.8K $0.15 %
DE1162.2K $0.09 %

Positions

CompanySharesValueWeight
Pinnacle Financial Partners Inc 91879.1K $0.04 %
TD SYNNEX Corp 46879K $0.04 %
McCormick & Co Inc/MD 1,56478.9K $0.04 %
Toll Brothers Inc 57878.9K $0.04 %
Veralto Corp 88278K $0.04 %
Watsco Inc 21477.9K $0.04 %
Clorox Co/The 74877.5K $0.04 %
RPM International Inc 77977.4K $0.04 %
Masco Corp 1,28177.3K $0.04 %
Tradeweb Markets Inc 65777.3K $0.04 %
Dick's Sporting Goods Inc 38776.7K $0.04 %
Regal Rexnord Corp 40776.2K $0.04 %
Best Buy Co Inc 1,18776.2K $0.04 %
Hasbro Inc 81376.1K $0.04 %
NetApp Inc 74376.1K $0.04 %
Five Below Inc 33175.6K $0.04 %
Antero Resources Corp 1,77775.4K $0.04 %
Liberty Media Corp-Liberty Formula One 88675.3K $0.04 %
Carlisle Cos Inc 22575.1K $0.04 %
Unum Group 1,01974.4K $0.04 %
Fox Corp 1,26774K $0.04 %
Gaming and Leisure Properties Inc 1,66573.9K $0.04 %
Mueller Industries Inc 66473.6K $0.04 %
Fidelity National Financial Inc 1,58373.4K $0.04 %
QXO Inc 3,76873.2K $0.04 %
Rivian Automotive Inc 4,83272.7K $0.04 %
Roivant Sciences Ltd 2,60572.2K $0.04 %
Elanco Animal Health Inc 3,01272.1K $0.04 %
CACI International Inc 13271.8K $0.04 %
Crown Holdings Inc 70971.1K $0.04 %
BorgWarner Inc 1,30370.7K $0.04 %
Align Technology Inc 41270.6K $0.04 %
Jack Henry & Associates Inc 44570.3K $0.04 %
Performance Food Group Co 81970.2K $0.04 %
Healthpeak Properties Inc 4,24569.7K $0.04 %
Generac Holdings Inc 35569.3K $0.04 %
Service Corp International/US 84069.3K $0.04 %
Essential Utilities Inc 1,72169.3K $0.04 %
Incyte Corp 73168.8K $0.04 %
Webster Financial Corp 98368.2K $0.04 %
Globe Life Inc 48968.1K $0.04 %
Jazz Pharmaceuticals PLC 35667.3K $0.04 %
Stifel Financial Corp 91067.3K $0.04 %
First Horizon Corp 2,95167.2K $0.04 %
Evercore Inc 22567.2K $0.04 %
AECOM 79167.1K $0.04 %
AGNC Investment Corp 6,58166K $0.04 %
BioMarin Pharmaceutical Inc 1,16765.9K $0.04 %
Verisk Analytics Inc 34465.3K $0.04 %
Range Resources Corp 1,44165.1K $0.04 %
Roku Inc 68765K $0.04 %
UDR Inc 1,91164.6K $0.04 %
Wolfspeed Inc 3,93964.3K $0.04 %
Camden Property Trust 64563K $0.03 %
J M Smucker Co/The 63661.3K $0.03 %
AES Corp/The 4,33661.1K $0.03 %
Applied Industrial Technologies Inc 22960.8K $0.03 %
Donaldson Co Inc 71260.4K $0.03 %
EastGroup Properties Inc 32460K $0.03 %
Advanced Drainage Systems Inc 43459.5K $0.03 %
Fastenal Co 1,27859.3K $0.03 %
Solventum Corp 90859.3K $0.03 %
CNH Industrial NV 5,38359.2K $0.03 %
Globus Medical Inc 68759.2K $0.03 %
Encompass Health Corp 61159.1K $0.03 %
OGE Energy Corp 1,23059K $0.03 %
Jabil Inc 22158.7K $0.03 %
Ally Financial Inc 1,49058.5K $0.03 %
American Homes 4 Rent 2,09358.4K $0.03 %
GameStop Corp 2,50857.8K $0.03 %
News Corp 2,31657.7K $0.03 %
Coca-Cola Consolidated Inc 29957.3K $0.03 %
Oshkosh Corp 38556.7K $0.03 %
Gen Digital Inc 3,00356.5K $0.03 %
Toro Co/The 60356.3K $0.03 %
TopBuild Corp 16056.2K $0.03 %
Circle Internet Group Inc 58956.2K $0.03 %
Wintrust Financial Corp 40456.1K $0.03 %
Old Republic International Corp 1,39855.8K $0.03 %
SOUTHSTATE BANK CORP 60055.5K $0.03 %
Knight-Swift Transportation Holdings Inc 96255.4K $0.03 %
Federal Realty Investment Trust 51855K $0.03 %
Restaurant Brands International Inc 73154K $0.03 %
Acuity Inc 19253.8K $0.03 %
HF Sinclair Corp 85953.6K $0.03 %
Agree Realty Corp 70453.1K $0.03 %
Baxter International Inc 3,13652.7K $0.03 %
American Financial Group Inc/OH 41252.6K $0.03 %
Crane Co 30652.3K $0.03 %
Darling Ingredients Inc 84652.3K $0.03 %
Zions Bancorp NA 90352K $0.03 %
CubeSmart 1,41051.7K $0.03 %
AptarGroup Inc 40751.3K $0.03 %
Charles River Laboratories International Inc 29751.2K $0.03 %
Littelfuse Inc 15050.9K $0.03 %
Cullen/Frost Bankers Inc 37050.7K $0.03 %
Allison Transmission Holdings Inc 43050.3K $0.03 %
Cognex Corp 1,02550.2K $0.03 %
BXP Inc 96750.2K $0.03 %
Mosaic Co/The 1,96550.1K $0.03 %