SA Multi-Managed Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$210.19 mm

Liabilities

$281.06 k

Net assets

$209.91 mm

Number of holdings

782.00

Top 200 of 782 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLW Corning Incorporated	3.06 mm	67.81 k shares	1.46	Common equity	Long	USA
KVUE Kenvue Inc.	2.40 mm	103.70 k shares	1.14	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.26 mm	114.45 k shares	1.08	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.99 mm	8.38 k shares	0.95	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.95 mm	17.68 k shares	0.93	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	1.93 mm	1.93 mm shares	0.92	Short-term investment vehicle	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.78 mm	16.47 k shares	0.85	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.74 mm	14.83 k shares	0.83	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.54 mm	17.33 k shares	0.74	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.47 mm	42.25 k shares	0.70	Common equity	Long	USA
WDC Western Digital Corporation	1.47 mm	21.48 k shares	0.70	Common equity	Long	USA
SUI Sun Communities, Inc.	1.40 mm	10.39 k shares	0.67	Common equity	Long	USA
EXE Expand Energy Corporation	1.39 mm	16.90 k shares	0.66	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.38 mm	5.55 k shares	0.66	Common equity	Long	USA
GPN Global Payments Inc.	1.35 mm	13.18 k shares	0.64	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.31 mm	3.54 k shares	0.63	Common equity	Long	USA
TE Connectivity PLC	1.29 mm	8.53 k shares	0.61	Common equity	Long	Ireland
Cleveland Electric Illuminating Co	1.26 mm	28.35 k shares	0.60	Common equity	Long	USA
iShares Russell Mid-Cap Value ETF	1.20 mm	9.10 k shares	0.57	Common equity	Long	USA
AIZ Assurant, Inc.	1.19 mm	5.98 k shares	0.57	Common equity	Long	USA
Corpay Inc	1.16 mm	3.72 k shares	0.55	Common equity	Long	USA
FITB Fifth Third Bancorp	1.12 mm	26.03 k shares	0.53	Common equity	Long	USA
Public Service Electric & Gas Co	1.11 mm	12.48 k shares	0.53	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.09 mm	36.97 k shares	0.52	Common equity	Long	USA
ARMK Aramark	1.07 mm	27.72 k shares	0.51	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.07 mm	13.45 k shares	0.51	Common equity	Long	USA
AEE Ameren Corporation	1.06 mm	12.17 k shares	0.51	Common equity	Long	USA
SAIA Saia, Inc.	1.06 mm	2.43 k shares	0.51	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.06 mm	5.87 k shares	0.50	Common equity	Long	USA
MTB M&T Bank Corporation	1.03 mm	5.78 k shares	0.49	Common equity	Long	USA
LUV Southwest Airlines Co.	1.01 mm	34.19 k shares	0.48	Common equity	Long	USA
WY Weyerhaeuser Company	1.01 mm	29.80 k shares	0.48	Common equity	Long	USA
IP International Paper Company	994.68 k	20.36 k shares	0.47	Common equity	Long	USA
A Agilent Technologies, Inc.	990.81 k	6.67 k shares	0.47	Common equity	Long	USA
BAX Baxter International Inc.	978.07 k	25.76 k shares	0.47	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	973.74 k	5.36 k shares	0.46	Common equity	Long	USA
CTVA Corteva, Inc.	967.57 k	16.46 k shares	0.46	Common equity	Long	USA
EQR Equity Residential	964.03 k	12.95 k shares	0.46	Common equity	Long	USA
AGCO AGCO Corporation	959.32 k	9.80 k shares	0.46	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	948.79 k	6.41 k shares	0.45	Common equity	Long	USA
TOL Toll Brothers, Inc.	944.24 k	6.11 k shares	0.45	Common equity	Long	USA
DOCU DocuSign, Inc.	937.50 k	15.10 k shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	922.08 k	4.86 k shares	0.44	Common equity	Long	USA
TSN Tyson Foods, Inc.	919.84 k	15.44 k shares	0.44	Common equity	Long	USA
HWM Howmet Aerospace Inc.	919.79 k	9.18 k shares	0.44	Common equity	Long	USA
Willis Towers Watson PLC	918.64 k	3.12 k shares	0.44	Common equity	Long	Ireland
HUM Humana Inc.	910.94 k	2.88 k shares	0.43	Common equity	Long	USA
Summit Materials, Inc.	910.14 k	23.32 k shares	0.43	Common equity	Long	USA
Leidos Holdings, Inc.	909.21 k	5.58 k shares	0.43	Common equity	Long	USA
RJF Raymond James Financial, Inc.	907.67 k	7.41 k shares	0.43	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	904.83 k	17.99 k shares	0.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	903.91 k	10.79 k shares	0.43	Common equity	Long	USA
VICI VICI Properties Inc.	889.91 k	26.72 k shares	0.42	Common equity	Long	USA
FANG Diamondback Energy, Inc.	887.86 k	5.15 k shares	0.42	Common equity	Long	USA
TechnipFMC PLC	886.31 k	33.79 k shares	0.42	Common equity	Long	UK
RenaissanceRe Holdings Ltd	883.94 k	3.25 k shares	0.42	Common equity	Long	Bermuda
BHI BAKER HUGHES a GE Co LLC	878.73 k	24.31 k shares	0.42	Common equity	Long	USA
EMN Eastman Chemical Company	859.78 k	7.68 k shares	0.41	Common equity	Long	USA
BPOP Popular, Inc.	857.51 k	8.55 k shares	0.41	Common equity	Long	Puerto Rico
MKSI MKS Instruments, Inc.	848.92 k	7.81 k shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	826.53 k	10.66 k shares	0.39	Common equity	Long	USA
GPK Graphic Packaging Holding Company	824.64 k	27.87 k shares	0.39	Common equity	Long	USA
REG Regency Centers Corporation	819.38 k	11.34 k shares	0.39	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	818.13 k	37.04 k shares	0.39	Common equity	Long	USA
COR Cencora	815.69 k	3.62 k shares	0.39	Common equity	Long	USA
CMS-PB Consumers Energy Company	814.86 k	11.54 k shares	0.39	Common equity	Long	USA
Sensata Technologies Holding PLC	804.41 k	22.43 k shares	0.38	Common equity	Long	UK
EA Electronic Arts Inc.	787.92 k	5.49 k shares	0.38	Common equity	Long	USA
EVR Evercore Inc.	776.99 k	3.07 k shares	0.37	Common equity	Long	USA
UHS Universal Health Services, Inc.	775.43 k	3.39 k shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	774.52 k	5.15 k shares	0.37	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	762.97 k	37.20 k shares	0.36	Common equity	Long	Bermuda
XRAY DENTSPLY SIRONA Inc.	762.60 k	28.18 k shares	0.36	Common equity	Long	USA
DAL Delta Air Lines, Inc.	758.95 k	14.94 k shares	0.36	Common equity	Long	USA
PWR Quanta Services, Inc.	757.00 k	2.54 k shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	754.61 k	12.27 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	754.60 k	7.26 k shares	0.36	Common equity	Long	USA
WU The Western Union Company	751.04 k	62.95 k shares	0.36	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	750.78 k	10.12 k shares	0.36	Common equity	Long	USA
NTRS Northern Trust Corporation	744.73 k	8.27 k shares	0.35	Common equity	Long	USA
LKQ LKQ Corporation	743.19 k	18.62 k shares	0.35	Common equity	Long	USA
FMC FMC Corporation	739.85 k	11.22 k shares	0.35	Common equity	Long	USA
Flex Ltd	730.81 k	21.86 k shares	0.35	Common equity	Long	Singapore
TTC The Toro Company	726.54 k	8.38 k shares	0.35	Common equity	Long	USA
WAL Western Alliance Bancorporation	722.11 k	8.35 k shares	0.34	Common equity	Long	USA
RF Regions Financial Corporation	720.48 k	30.88 k shares	0.34	Common equity	Long	USA
DFS Discover Financial Services	716.60 k	5.11 k shares	0.34	Common equity	Long	USA
LNT Alliant Energy Corporation	716.45 k	11.81 k shares	0.34	Common equity	Long	USA
D Dominion Energy, Inc.	713.13 k	12.34 k shares	0.34	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	703.87 k	6.71 k shares	0.34	Common equity	Long	USA
ESAB ESAB Corporation	701.22 k	6.60 k shares	0.33	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	700.10 k	10.81 k shares	0.33	Common equity	Long	USA
Alkermes PLC	697.09 k	24.91 k shares	0.33	Common equity	Long	Ireland
INGR Ingredion Incorporated	687.56 k	5.00 k shares	0.33	Common equity	Long	USA
TPG TPG Inc.	687.04 k	11.94 k shares	0.33	Common equity	Long	USA
TRU TransUnion	686.94 k	6.56 k shares	0.33	Common equity	Long	USA
ON ON Semiconductor Corporation	685.37 k	9.44 k shares	0.33	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	680.70 k	4.28 k shares	0.32	Common equity	Long	USA
EIX Edison International	680.61 k	7.82 k shares	0.32	Common equity	Long	USA
APG APi Group Corporation	678.99 k	20.56 k shares	0.32	Common equity	Long	USA
TRGP Targa Resources Corp.	677.74 k	4.58 k shares	0.32	Common equity	Long	USA
Pentair PLC	674.65 k	6.90 k shares	0.32	Common equity	Long	Ireland
VFC V.F. Corporation	672.41 k	33.71 k shares	0.32	Common equity	Long	USA
KBR KBR, Inc.	671.69 k	10.31 k shares	0.32	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	668.49 k	4.21 k shares	0.32	Common equity	Long	USA
ESS Essex Property Trust, Inc.	664.40 k	2.25 k shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corporation	650.91 k	3.92 k shares	0.31	Common equity	Long	USA
STERIS PLC	650.49 k	2.68 k shares	0.31	Common equity	Long	Ireland
RYN Rayonier Inc.	650.29 k	20.21 k shares	0.31	Common equity	Long	USA
TXT Textron Inc.	647.61 k	7.31 k shares	0.31	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	647.30 k	3.34 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	639.05 k	22.94 k shares	0.30	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	635.42 k	635.42 k shares	0.30	Short-term investment vehicle	Long	USA
WPC W. P. Carey Inc.	623.31 k	10.01 k shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	622.85 k	8.43 k shares	0.30	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	620.05 k	19.43 k shares	0.30	Common equity	Long	USA
Allegion plc	613.71 k	4.21 k shares	0.29	Common equity	Long	Ireland
TFCF Twenty-First Century Fox Inc	613.10 k	23.02 k shares	0.29	Common equity	Long	USA
SLM SLM Corporation	612.87 k	26.80 k shares	0.29	Common equity	Long	USA
EWBC East West Bancorp, Inc.	602.60 k	7.28 k shares	0.29	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	602.41 k	9.00 k shares	0.29	Common equity	Long	USA
VNO Vornado Realty Trust	597.34 k	15.16 k shares	0.28	Common equity	Long	USA
FNV Franco-Nevada Corporation	595.68 k	4.80 k shares	0.28	Common equity	Long	Canada
PNW Pinnacle West Capital Corporation	595.41 k	6.72 k shares	0.28	Common equity	Long	USA
DOW Dow Inc.	594.81 k	10.89 k shares	0.28	Common equity	Long	USA
DS Smith PLC	588.69 k	95.35 k shares	0.28	Common equity	Long	UK
Puma SE	583.65 k	13.98 k shares	0.28	Common equity	Long	Germany
ITT ITT Inc.	582.94 k	3.90 k shares	0.28	Common equity	Long	USA
Johnson Controls International plc	580.37 k	7.48 k shares	0.28	Common equity	Long	Ireland
JXN Jackson Financial Inc.	579.58 k	6.35 k shares	0.28	Common equity	Long	USA
BC Brunswick Corporation	578.94 k	6.91 k shares	0.28	Common equity	Long	USA
FTV Fortive Corporation	577.77 k	7.32 k shares	0.28	Common equity	Long	USA
Ashland Inc.	576.96 k	6.63 k shares	0.27	Common equity	Long	USA
VTR Ventas, Inc.	571.78 k	8.92 k shares	0.27	Common equity	Long	USA
Aptiv PLC	570.75 k	7.93 k shares	0.27	Common equity	Long	Jersey
BFAM Bright Horizons Family Solutions Inc.	569.77 k	4.07 k shares	0.27	Common equity	Long	USA
SU Suncor Energy Inc.	568.35 k	15.39 k shares	0.27	Common equity	Long	Canada
NLY Annaly Capital Management, Inc.	562.48 k	28.03 k shares	0.27	Common equity	Long	USA
AES The AES Corporation	562.18 k	28.03 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	561.79 k	5.99 k shares	0.27	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	557.70 k	2.07 k shares	0.27	Common equity	Long	USA
VTRS Viatris Inc.	556.66 k	47.95 k shares	0.27	Common equity	Long	USA
AVY Avery Dennison Corporation	556.54 k	2.52 k shares	0.27	Common equity	Long	USA
BIIB Biogen Inc.	554.38 k	2.86 k shares	0.26	Common equity	Long	USA
BERY Berry Global Group, Inc.	553.49 k	8.14 k shares	0.26	Common equity	Long	USA
ATO Atmos Energy Corporation	550.54 k	3.97 k shares	0.26	Common equity	Long	USA
FLO Flowers Foods, Inc.	540.97 k	23.45 k shares	0.26	Common equity	Long	USA
BURL Burlington Stores, Inc.	540.66 k	2.05 k shares	0.26	Common equity	Long	USA
GDDY GoDaddy Inc.	539.64 k	3.44 k shares	0.26	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	538.59 k	2.41 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	536.52 k	39.42 k shares	0.26	Common equity	Long	USA
MORN Morningstar, Inc.	534.53 k	1.68 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	531.82 k	11.41 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	529.60 k	6.42 k shares	0.25	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	529.20 k	6.72 k shares	0.25	Common equity	Long	UK
CCK Crown Holdings, Inc.	529.07 k	5.52 k shares	0.25	Common equity	Long	USA
SYY Sysco Corporation	526.36 k	6.74 k shares	0.25	Common equity	Long	USA
J Jacobs Engineering Group Inc.	525.96 k	4.02 k shares	0.25	Common equity	Long	USA
Everest Group Ltd	521.92 k	1.33 k shares	0.25	Common equity	Long	Bermuda
SRE Sempra	520.60 k	6.23 k shares	0.25	Common equity	Long	USA
HSY The Hershey Company	520.11 k	2.71 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	519.13 k	2.29 k shares	0.25	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	516.81 k	13.26 k shares	0.25	Common equity	Long	USA
BALL Ball Corporation	516.59 k	7.61 k shares	0.25	Common equity	Long	USA
Compass Group PLC	513.96 k	16.06 k shares	0.24	Common equity	Long	UK
PHM PulteGroup, Inc.	507.67 k	3.54 k shares	0.24	Common equity	Long	USA
RL Ralph Lauren Corporation	506.78 k	2.61 k shares	0.24	Common equity	Long	USA
MIDD The Middleby Corporation	500.59 k	3.60 k shares	0.24	Common equity	Long	USA
NXP Semiconductors NV	499.70 k	2.08 k shares	0.24	Common equity	Long	Netherlands
CBOE Cboe Global Markets, Inc.	496.60 k	2.42 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	492.82 k	3.24 k shares	0.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	483.01 k	11.49 k shares	0.23	Common equity	Long	USA
PVH PVH Corp.	481.87 k	4.78 k shares	0.23	Common equity	Long	USA
RVTY Revvity, Inc.	478.93 k	3.75 k shares	0.23	Common equity	Long	USA
X United States Steel Corporation	474.38 k	13.43 k shares	0.23	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	467.94 k	468.00 k principal	0.22	Debt	Long	USA
HAL Halliburton Company	466.80 k	16.07 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	464.53 k	4.16 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	463.56 k	3.43 k shares	0.22	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	462.88 k	2.69 k shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	462.67 k	1.75 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	461.70 k	2.81 k shares	0.22	Common equity	Long	USA
MAIN Main Street Capital Corporation	457.83 k	9.13 k shares	0.22	Common equity	Long	USA
GFL GFL Environmental Inc.	453.52 k	11.37 k shares	0.22	Common equity	Long	Canada
KEY KeyCorp	452.10 k	26.99 k shares	0.22	Common equity	Long	USA
ICON PLC	439.01 k	1.53 k shares	0.21	Common equity	Long	Ireland
MHK Mohawk Industries, Inc.	435.28 k	2.71 k shares	0.21	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	432.71 k	4.38 k shares	0.21	Common equity	Long	USA
AIV Apartment Investment and Management Company	429.22 k	47.48 k shares	0.20	Common equity	Long	USA
Check Point Software Technologies Ltd	423.41 k	2.20 k shares	0.20	Common equity	Long	Israel
DHI D.R. Horton, Inc.	421.22 k	2.21 k shares	0.20	Common equity	Long	USA
MAT Mattel, Inc.	421.21 k	22.11 k shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	420.93 k	1.50 k shares	0.20	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	420.80 k	22.75 k shares	0.20	Common equity	Long	USA
ACI Albertsons Companies, Inc.	420.35 k	22.75 k shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	413.73 k	9.06 k shares	0.20	Common equity	Long	USA
TFX Teleflex Incorporated	412.28 k	1.67 k shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	411.70 k	3.30 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	411.60 k	6.49 k shares	0.20	Common equity	Long	USA
CARR Carrier Global Corporation	410.50 k	5.10 k shares	0.20	Common equity	Long	USA