SA Columbia Focused Value Portfolio
Registrant
SEASONS SERIES TRUST
Net Assets
$334,897,721
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
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Portfolio coverage: 37 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 10,790 | $12,454,789 | 3.72% | Long | EC | |
| CVS Health Corp | CVS | 106,238 | $10,990,321 | 3.28% | Long | EC | |
| Constellation Brands Inc | STZ | 78,086 | $10,860,982 | 3.24% | Long | EC | |
| Salesforce Inc | CRM | 67,378 | $10,555,437 | 3.15% | Long | EC | |
| Boeing Co/The | BA | 46,220 | $10,005,243 | 2.99% | Long | EC | |
| PG&E Corp | PCG | 582,246 | $9,793,378 | 2.92% | Long | EC | |
| Corning Inc | GLW | 38,205 | $9,758,703 | 2.91% | Long | EC | |
| Morgan Stanley | MS | 46,575 | $9,736,038 | 2.91% | Long | EC | |
| Lowe's Cos Inc | LOW | 43,996 | $9,700,678 | 2.90% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 150,821 | $9,485,133 | 2.83% | Long | EC | |
| Southwest Airlines Co | LUV | 183,607 | $9,441,072 | 2.82% | Long | EC | |
| Centene Corp | CNC | 144,969 | $9,305,560 | 2.78% | Long | EC | |
| American Tower Corp | AMT | 55,592 | $9,093,183 | 2.72% | Long | EC | |
| Broadcom Inc | AVGO | 23,681 | $8,945,498 | 2.67% | Long | EC | |
| RTX Corp | RTX | 47,113 | $8,938,749 | 2.67% | Long | EC | |
| Citigroup Inc | C | 63,789 | $8,927,908 | 2.67% | Long | EC | |
| CSX Corp | CSX | 185,546 | $8,819,001 | 2.63% | Long | EC | |
| Barrick Mining Corp | B | 238,989 | $8,778,066 | 2.62% | Long | EC | |
| EPAM Systems Inc | EPAM | 109,316 | $8,674,225 | 2.59% | Long | EC | |
| Cigna Group/The | CI | 31,157 | $8,589,362 | 2.56% | Long | EC | |
| Williams Cos Inc/The | WMB | 114,676 | $8,525,014 | 2.55% | Long | EC | |
| Wells Fargo & Co | WFC | 102,705 | $8,487,541 | 2.53% | Long | EC | |
| Philip Morris International Inc | PM | 46,660 | $8,441,261 | 2.52% | Long | EC | |
| Applied Materials Inc | AMAT | 11,658 | $8,428,734 | 2.52% | Long | EC | |
| Bank of America Corp | BAC | 146,077 | $8,323,467 | 2.49% | Long | EC | |
| Verizon Communications Inc | VZ | 195,270 | $8,267,732 | 2.47% | Long | EC | |
| Chevron Corp | CVX | 49,546 | $8,212,745 | 2.45% | Long | EC | |
| JPMorgan Chase & Co | JPM | 24,050 | $7,872,287 | 2.35% | Long | EC | |
| Marathon Petroleum Corp | MPC | 30,710 | $7,851,626 | 2.34% | Long | EC | |
| Caterpillar Inc | CAT | 7,276 | $7,748,212 | 2.31% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 128,561 | $7,407,685 | 2.21% | Long | EC | |
| Amazon.com Inc | AMZN | 27,495 | $6,553,158 | 1.96% | Long | EC | |
| Tenet Healthcare Corp | THC | 34,164 | $6,391,401 | 1.91% | Long | EC | |
| Alphabet Inc | GOOGL | 17,085 | $6,105,666 | 1.82% | Long | EC | |
| Global Payments Inc | GPN | 82,909 | $6,015,877 | 1.80% | Long | EC | |
| Capital One Financial Corp | COF | 26,391 | $5,294,562 | 1.58% | Long | EC | |
| Teradata Corp | TDC | 44,515 | $1,542,445 | 0.46% | Long | EC |