SA Multi-Managed Large Cap Value Portfolio
Registrant
SEASONS SERIES TRUST
Net Assets
$304,479,541
Holdings
450
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 450
Export CSV
Portfolio coverage: 450 of
496 reported positions.
Showing 1–50
of 450 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 43,345 | $12,542,309 | 4.12% | Long | EC | |
| Amazon.com Inc | AMZN | 31,686 | $7,552,041 | 2.48% | Long | EC | |
| UnitedHealth Group Inc | UNH | 12,793 | $5,317,155 | 1.75% | Long | EC | |
| Johnson & Johnson | JNJ | 20,772 | $5,275,465 | 1.73% | Long | EC | |
| JPMorgan Chase & Co | JPM | 15,731 | $5,149,228 | 1.69% | Long | EC | |
| Cisco Systems Inc | CSCO | 40,236 | $4,726,121 | 1.55% | Long | EC | |
| Microsoft Corp | MSFT | 11,110 | $4,144,252 | 1.36% | Long | EC | |
| Merck & Co Inc | MRK | 30,458 | $3,913,853 | 1.29% | Long | EC | |
| Walmart Inc | WMT | 32,969 | $3,734,069 | 1.23% | Long | EC | |
| Travelers Cos Inc/The | TRV | 9,544 | $3,150,665 | 1.03% | Long | EC | |
| Intel Corp | INTC | 22,383 | $3,125,338 | 1.03% | Long | EC | |
| American Electric Power Co Inc | AEP | 21,537 | $2,946,477 | 0.97% | Long | EC | |
| Gilead Sciences Inc | GILD | 22,724 | $2,870,950 | 0.94% | Long | EC | |
| AbbVie Inc | ABBV | 10,788 | $2,714,692 | 0.89% | Long | EC | |
| Elevance Health Inc | ELV | 6,881 | $2,661,089 | 0.87% | Long | EC | |
| Marathon Petroleum Corp | MPC | 10,115 | $2,586,102 | 0.85% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 10,455 | $2,574,230 | 0.85% | Long | EC | |
| Pfizer Inc | PFE | 100,179 | $2,412,310 | 0.79% | Long | EC | |
| Morgan Stanley | MS | 11,274 | $2,356,717 | 0.77% | Long | EC | |
| Texas Instruments Inc | TXN | 7,769 | $2,315,706 | 0.76% | Long | EC | |
| M&T Bank Corp | MTB | 9,431 | $2,244,672 | 0.74% | Long | EC | |
| Targa Resources Corp | TRGP | 8,213 | $2,202,234 | 0.72% | Long | EC | |
| Sempra | SRE | 23,470 | $2,175,904 | 0.71% | Long | EC | |
| Emerson Electric Co | EMR | 15,087 | $2,159,704 | 0.71% | Long | EC | |
| State Street Corp | STT | 12,488 | $2,117,965 | 0.70% | Long | EC | |
| Fiserv Inc | FISV | 42,975 | $2,107,924 | 0.69% | Long | EC | |
| F5 Inc | FFIV | 4,947 | $2,057,754 | 0.68% | Long | EC | |
| NetApp Inc | NTAP | 13,244 | $2,049,641 | 0.67% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 26,628 | $2,034,379 | 0.67% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 61,811 | $2,023,074 | 0.66% | Long | EC | |
| Costco Wholesale Corp | COST | 2,131 | $1,993,487 | 0.65% | Long | EC | |
| PACCAR Inc | PCAR | 16,390 | $1,968,767 | 0.65% | Long | EC | |
| Exelon Corp | EXC | 42,025 | $1,959,206 | 0.64% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 106,949 | $1,896,206 | 0.62% | Long | EC | |
| MetLife Inc | MET | 22,214 | $1,879,527 | 0.62% | Long | EC | |
| Progressive Corp/The | PGR | 8,585 | $1,875,393 | 0.62% | Long | EC | |
| 3M Co | MMM | 11,541 | $1,868,603 | 0.61% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 11,113 | $1,852,204 | 0.61% | Long | EC | |
| T-Mobile US Inc | TMUS | 10,786 | $1,809,136 | 0.59% | Long | EC | |
| L3Harris Technologies Inc | LHX | 6,216 | $1,806,307 | 0.59% | Long | EC | |
| US Foods Holding Corp | USFD | 17,601 | $1,799,702 | 0.59% | Long | EC | |
| Alphabet Inc | GOOGL | 5,024 | $1,795,427 | 0.59% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 11,926 | $1,724,619 | 0.57% | Long | EC | |
| S&P Global Inc | SPGI | 4,204 | $1,712,121 | 0.56% | Long | EC | |
| Ameriprise Financial Inc | AMP | 3,721 | $1,707,046 | 0.56% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 7,266 | $1,648,001 | 0.54% | Long | EC | |
| Atmos Energy Corp | ATO | 9,495 | $1,635,704 | 0.54% | Long | EC | |
| Nasdaq Inc | NDAQ | 20,504 | $1,616,125 | 0.53% | Long | EC | |
| Middleby Corp/The | MIDD | 9,359 | $1,609,842 | 0.53% | Long | EC | |
| Prudential Financial Inc | PRU | 14,712 | $1,587,866 | 0.52% | Long | EC |
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