SA Multi-Managed Mid Cap Value Portfolio
Registrant
SEASONS SERIES TRUST
Net Assets
$198,421,163
Holdings
704
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 704
Export CSV
Portfolio coverage: 704 of
805 reported positions.
Showing 1–50
of 704 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PG&E Corp | PCG | 90,717 | $1,525,860 | 0.77% | Long | EC | |
| Voya Financial Inc | VOYA | 16,349 | $1,480,075 | 0.75% | Long | EC | |
| Fifth Third Bancorp | FITB | 26,152 | $1,474,188 | 0.74% | Long | EC | |
| Baker Hughes Co | BKR | 25,470 | $1,413,585 | 0.71% | Long | EC | |
| Waters Corp | WAT | 3,703 | $1,388,773 | 0.70% | Long | EC | |
| L3Harris Technologies Inc | LHX | 4,698 | $1,365,192 | 0.69% | Long | EC | |
| Aramark | ARMK | 23,915 | $1,360,764 | 0.69% | Long | EC | |
| Assurant Inc | AIZ | 4,990 | $1,339,965 | 0.68% | Long | EC | |
| American International Group Inc | AIG | 17,771 | $1,324,473 | 0.67% | Long | EC | |
| Ventas Inc | VTR | 14,779 | $1,312,375 | 0.66% | Long | EC | |
| Entegris Inc | ENTG | 7,265 | $1,306,683 | 0.66% | Long | EC | |
| StandardAero Inc | SARO | 43,329 | $1,295,970 | 0.65% | Long | EC | |
| CenterPoint Energy Inc | CNP | 29,117 | $1,282,313 | 0.65% | Long | EC | |
| PulteGroup Inc | PHM | 9,191 | $1,261,097 | 0.64% | Long | EC | |
| Phillips 66 | PSX | 7,399 | $1,250,801 | 0.63% | Long | EC | |
| Southwest Airlines Co | LUV | 23,403 | $1,203,382 | 0.61% | Long | EC | |
| Permian Resources Corp | PR | 64,172 | $1,181,407 | 0.60% | Long | EC | |
| Humana Inc | HUM | 2,910 | $1,155,910 | 0.58% | Long | EC | |
| Middleby Corp/The | MIDD | 6,717 | $1,155,391 | 0.58% | Long | EC | |
| Cooper Cos Inc/The | COO | 16,079 | $1,153,025 | 0.58% | Long | EC | |
| Advance Auto Parts Inc | AAP | 18,360 | $1,142,359 | 0.58% | Long | EC | |
| Fortive Corp | FTV | 18,268 | $1,115,992 | 0.56% | Long | EC | |
| Corpay Inc | CPAY | 3,335 | $1,111,455 | 0.56% | Long | EC | |
| Ameren Corp | AEE | 9,742 | $1,101,236 | 0.55% | Long | EC | |
| MKS Inc | MKSI | 2,419 | $1,075,971 | 0.54% | Long | EC | |
| International Paper Co | IP | 27,633 | $1,052,817 | 0.53% | Long | EC | |
| AGCO Corp | AGCO | 8,731 | $1,045,101 | 0.53% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 3,840 | $1,035,264 | 0.52% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 3,318 | $1,028,414 | 0.52% | Long | EC | |
| Hexcel Corp | HXL | 10,261 | $1,026,716 | 0.52% | Long | EC | |
| Becton Dickinson & Co | BDX | 6,637 | $1,004,377 | 0.51% | Long | EC | |
| Coherent Corp | COHR | 2,546 | $1,004,321 | 0.51% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 30,432 | $996,039 | 0.50% | Long | EC | |
| Consolidated Edison Inc | ED | 8,870 | $981,288 | 0.49% | Long | EC | |
| Northern Trust Corp | NTRS | 5,594 | $972,461 | 0.49% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 32,051 | $953,517 | 0.48% | Long | EC | |
| Allstate Corp/The | ALL | 3,984 | $947,953 | 0.48% | Long | EC | |
| Delta Air Lines Inc | DAL | 10,011 | $937,630 | 0.47% | Long | EC | |
| Block Inc | XYZ | 12,298 | $934,648 | 0.47% | Long | EC | |
| Digital Realty Trust Inc | DLR | 5,160 | $926,633 | 0.47% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 6,982 | $925,255 | 0.47% | Long | EC | |
| FirstEnergy Corp | FE | 19,350 | $919,899 | 0.46% | Long | EC | |
| Agilent Technologies Inc | A | 6,843 | $908,956 | 0.46% | Long | EC | |
| M&T Bank Corp | MTB | 3,766 | $896,346 | 0.45% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 19,691 | $888,261 | 0.45% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 20,530 | $886,485 | 0.45% | Long | EC | |
| Corning Inc | GLW | 3,440 | $878,679 | 0.44% | Long | EC | |
| Popular Inc | BPOP | 5,287 | $868,020 | 0.44% | Long | EC | |
| CDW Corp/DE | CDW | 6,137 | $863,108 | 0.43% | Long | EC | |
| Nucor Corp | NUE | 3,853 | $858,256 | 0.43% | Long | EC |
Showing the top 50 of 704 holdings. Create a free account to see every holding and download the CSV.