Holdings of SA Columbia Focused Value Portfolio
SEASONS SERIES TRUST · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 308M $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Technology 11.0 %
- Industrials 10.2 %
- Health care 8.6 %
- Communication 6.1 %
- Energy 5.7 %
- Materials 3.5 %
- Real estate 3.5 %
- Consumer discretionary 3.2 %
- Consumer staples 2.9 %
- Unattributed 30.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.9 %
- GB 2.7 %
- CA 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 286.1M $ | 94.90 % |
| GB | 1 | 8.2M $ | 2.73 % |
| CA | 1 | 7.1M $ | 2.36 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Verizon Communications Inc | 265,921 | 13.3M $ | 4.33 % |
| Constellation Brands Inc | 78,086 | 11.7M $ | 3.80 % |
| Salesforce Inc | 59,961 | 11.2M $ | 3.63 % |
| Freeport-McMoRan Inc | 181,442 | 10.7M $ | 3.46 % |
| American Tower Corp | 61,482 | 10.6M $ | 3.45 % |
| EPAM Systems Inc | 73,560 | 10M $ | 3.23 % |
| Williams Cos Inc/The | 133,933 | 9.7M $ | 3.17 % |
| CVS Health Corp | 135,009 | 9.7M $ | 3.15 % |
| Lowe's Cos Inc | 40,724 | 9.6M $ | 3.12 % |
| PG&E Corp | 538,455 | 9.5M $ | 3.07 % |
| AES Corp/The | 669,170 | 9.4M $ | 3.06 % |
| Boeing Co/The | 46,220 | 9.2M $ | 2.99 % |
| Morgan Stanley | 54,395 | 9M $ | 2.91 % |
| Chevron Corp | 43,166 | 8.9M $ | 2.90 % |
| Philip Morris International Inc. | 53,483 | 8.8M $ | 2.87 % |
| Applied Materials Inc | 25,816 | 8.8M $ | 2.87 % |
| Corning Inc | 62,088 | 8.4M $ | 2.74 % |
| Cigna Group/The | 31,157 | 8.3M $ | 2.70 % |
| TechnipFMC PLC | 119,177 | 8.2M $ | 2.68 % |
| Wells Fargo & Co | 102,832 | 8.2M $ | 2.66 % |
| Citigroup Inc | 69,716 | 7.9M $ | 2.57 % |
| Bank of America Corp | 160,555 | 7.8M $ | 2.54 % |
| Bristol-Myers Squibb Co | 128,561 | 7.8M $ | 2.53 % |
| RTX Corp | 39,817 | 7.7M $ | 2.49 % |
| CSX Corp | 185,546 | 7.6M $ | 2.47 % |
| Marathon Petroleum Corp | 30,710 | 7.5M $ | 2.43 % |
| Barrick Mining Corp | 174,631 | 7.1M $ | 2.31 % |
| JPMorgan Chase & Co | 24,050 | 7.1M $ | 2.30 % |
| MetLife Inc | 92,853 | 6.6M $ | 2.13 % |
| Southwest Airlines Co | 169,403 | 6.4M $ | 2.07 % |
| Tenet Healthcare Corp | 33,499 | 6.3M $ | 2.05 % |
| Caterpillar Inc | 8,762 | 6.2M $ | 2.02 % |
| Centene Corp | 184,798 | 6.1M $ | 1.96 % |
| Alphabet Inc | 17,085 | 4.9M $ | 1.60 % |
| Capital One Financial Corp | 26,391 | 4.8M $ | 1.56 % |
| Broadcom Inc | 14,754 | 4.6M $ | 1.48 % |
| Teradata Corp | 66,826 | 1.7M $ | 0.56 % |