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.

RankCountryLinesValueShare
1US723167.1M $93.08 %
2CA92.8M $1.54 %
3IE62.6M $1.46 %
4GB62M $1.10 %
5BM81.3M $0.75 %
6SG1982.9K $0.55 %
7IL2666.5K $0.37 %
8NL3560.1K $0.31 %
9FI1535.5K $0.30 %
10FR1299K $0.17 %
11JE3262.8K $0.15 %
12DE1162.2K $0.09 %

Positions

RankCompanySharesValueWeight
501SEI Investments Co 63750K $0.03 %
502Primerica Inc 19849.6K $0.03 %
503Alexandria Real Estate Equities, Inc. 1,06849.6K $0.03 %
504QIAGEN NV 1,23649.5K $0.03 %
505Ryder System Inc 24149.3K $0.03 %
506Fox Corp 92949.3K $0.03 %
507Bio-Techne Corp 94349.3K $0.03 %
508NNN REIT Inc 1,16549K $0.03 %
509UGI Corp 1,33948.8K $0.03 %
510Okta Inc 61848.6K $0.03 %
511Wynn Resorts Ltd 47548.2K $0.03 %
512Domino's Pizza Inc 13347.7K $0.03 %
513Onto Innovation Inc 23247.6K $0.03 %
514Valmont Industries Inc 11947.5K $0.03 %
515MGM Resorts International 1,27647.2K $0.03 %
516Element Solutions Inc 1,37847K $0.03 %
517IDACORP Inc 32947K $0.03 %
518TKO Group Holdings Inc 23347K $0.03 %
519Axis Capital Holdings Ltd 46347K $0.03 %
520Millicom International Cellular SA 62146.5K $0.03 %
521Antero Midstream Corp 2,04146.5K $0.03 %
522Nutanix Inc 1,21646.2K $0.03 %
523FactSet Research Systems Inc 21346.2K $0.03 %
524Affiliated Managers Group Inc 16746.2K $0.03 %
525Cirrus Logic Inc 31946.1K $0.03 %
526First Industrial Realty Trust Inc 79746.1K $0.03 %
527Henry Schein Inc 62345.9K $0.03 %
528A O Smith Corp 69645.9K $0.03 %
529Conagra Brands Inc 2,90345.6K $0.03 %
530SharkNinja Inc 43045.5K $0.03 %
531Arrow Electronics Inc 31545.2K $0.02 %
532Matador Resources Co 71245K $0.02 %
533EPAM Systems Inc 32844.4K $0.02 %
534Match Group Inc 1,44444.3K $0.02 %
535Kirby Corp 33144K $0.02 %
536Molson Coors Beverage Co 1,01843.8K $0.02 %
537Celanese Corp 66443.7K $0.02 %
538XP Inc 2,25442.9K $0.02 %
539Zillow Group Inc 1,03242.7K $0.02 %
540NOV Inc 2,26842.7K $0.02 %
541Amdocs Ltd 65242.5K $0.02 %
542Air Lease Corp 65142.3K $0.02 %
543STAG Industrial Inc 1,16341.9K $0.02 %
544Weatherford International PLC 44041.6K $0.02 %
545American Airlines Group Inc 3,82041K $0.02 %
546Lululemon Athletica Inc 26640.7K $0.02 %
547Qorvo Inc 52540.6K $0.02 %
548Unity Software Inc 1,84840.5K $0.02 %
549Simpson Manufacturing Co Inc 23440.2K $0.02 %
550Tetra Tech Inc 1,33140.1K $0.02 %
551Hormel Foods Corp 1,76339.9K $0.02 %
552Commerce Bancshares Inc/MO 80939.8K $0.02 %
553OneMain Holdings Inc 74239.7K $0.02 %
554Super Micro Computer Inc 1,73239.4K $0.02 %
555Maplebear Inc 1,05239.4K $0.02 %
556Timken Co/The 39139.3K $0.02 %
557MP Materials Corp 81439.3K $0.02 %
558Lear Corp 32339.1K $0.02 %
559Janus Henderson Group PLC 75838.9K $0.02 %
560Franklin Resources Inc 1,64638.9K $0.02 %
561Rayonier Inc 1,86138.4K $0.02 %
562MSA Safety Inc 23137.9K $0.02 %
563Wayfair Inc 50237.8K $0.02 %
564VF Corp 2,20337.4K $0.02 %
565Sealed Air Corp 88837.3K $0.02 %
566FNB Corp/PA 2,21937.1K $0.02 %
567Axalta Coating Systems Ltd 1,32736.8K $0.02 %
568MarketAxess Holdings Inc 22236.6K $0.02 %
569Everus Construction Group Inc 31036.6K $0.02 %
570Genpact Ltd 97836.4K $0.02 %
571GXO Logistics Inc 70236.4K $0.02 %
572Starwood Property Trust Inc 2,10936.3K $0.02 %
573CarMax Inc 86936.1K $0.02 %
574First American Financial Corp 59435.8K $0.02 %
575Ollie's Bargain Outlet Holdings Inc 38335.3K $0.02 %
576MGIC Investment Corp 1,33835.1K $0.02 %
577Amkor Technology Inc 77735K $0.02 %
578Gates Industrial Corp PLC 1,54334.9K $0.02 %
579Landstar System Inc 21434.3K $0.02 %
580Repligen Corp 28833.9K $0.02 %
581Eagle Materials Inc 17933.9K $0.02 %
582Pool Corp 16733.8K $0.02 %
583Brookfield Renewable Corp 84733.7K $0.02 %
584Teleflex Inc 27733.1K $0.02 %
585Veeva Systems Inc 18833K $0.02 %
586White Mountains Insurance Group Ltd 1533K $0.02 %
587Caesars Entertainment Inc 1,22932.5K $0.02 %
588AutoNation Inc 16632.4K $0.02 %
589Sonoco Products Co 59832.3K $0.02 %
590Bio-Rad Laboratories Inc 11632.3K $0.02 %
591Madison Square Garden Sports Corp 10032.1K $0.02 %
592Rithm Capital Corp 3,38032K $0.02 %
593Lithia Motors Inc 12832K $0.02 %
594Avantor Inc 4,02131.5K $0.02 %
595Armstrong World Industries Inc 19131.5K $0.02 %
596Vontier Corp 88031.2K $0.02 %
597Affirm Holdings Inc 67731K $0.02 %
598Macy's Inc 1,68430.5K $0.02 %
599Gentex Corp 1,38330.2K $0.02 %
600Houlihan Lokey Inc 21030.2K $0.02 %