SA Allocation Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$482.07 mm

Liabilities

$216.81 k

Net assets

$481.85 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SA LARGE CAP INDEX PORT	32.91 mm	804.94 k shares	6.83	Common equity	Long	USA
SA MM INTERNATIONAL EQUITY	27.13 mm	2.82 mm shares	5.63	Common equity	Long	USA
SA LG CAP GROWTH INDEX PORT	24.23 mm	856.65 k shares	5.03	Common equity	Long	USA
SA JPMORGAN MFS CORE BOND PORT	22.20 mm	2.59 mm shares	4.61	Common equity	Long	USA
SA LG CAP VALUE INDEX PORT	21.08 mm	999.39 k shares	4.37	Common equity	Long	USA
SA Alliance Bernstein Growth Fund	19.51 mm	296.10 k shares	4.05	Common equity	Long	USA
SA MM DIVERSIFIED FIXED INC	18.98 mm	1.79 mm shares	3.94	Common equity	Long	USA
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH	17.71 mm	908.02 k shares	3.67	Common equity	Long	USA
SA MFS BLUE CHIP GROWTH PORT	16.78 mm	950.41 k shares	3.48	Common equity	Long	USA
SA JPMORGAN EQUITY INCOME PORT	16.15 mm	441.32 k shares	3.35	Common equity	Long	USA
SA LEGG MASON BW LG CAP VALUE	15.96 mm	742.19 k shares	3.31	Common equity	Long	USA
SA MORGAN STANLEY INTL EQUITY	15.86 mm	1.47 mm shares	3.29	Common equity	Long	USA
SA Oppenheimer Main St Large Cap	14.14 mm	555.41 k shares	2.93	Common equity	Long	USA
SA Putnam International Growth & Income Fund	14.07 mm	1.08 mm shares	2.92	Common equity	Long	USA
SA Dogs of Wall Street Portfolio	13.60 mm	1.01 mm shares	2.82	Common equity	Long	USA
SA WELLINGTON GOV AND QUALITY	12.24 mm	888.76 k shares	2.54	Common equity	Long	USA
SA MM LARGE CAP GROWTH PORT	11.72 mm	838.67 k shares	2.43	Common equity	Long	USA
SA INTERNATIONAL INDEX	11.33 mm	789.51 k shares	2.35	Common equity	Long	USA
SA FEDERATED CORP BOND PORT	10.40 mm	856.60 k shares	2.16	Common equity	Long	USA
SA MM LARGE CAP VALUE PORT	9.94 mm	680.22 k shares	2.06	Common equity	Long	USA
SA FIXED INCOME INDEX	9.89 mm	998.92 k shares	2.05	Common equity	Long	USA
SA WELLINGTON CAPITAL APP PORT	9.77 mm	235.97 k shares	2.03	Common equity	Long	USA
SA JPMORGAN MID CAP GROWTH	9.30 mm	503.11 k shares	1.93	Common equity	Long	USA
SST SA COLUMBIA FOCUSED VALUE	9.18 mm	415.98 k shares	1.91	Common equity	Long	USA
SA MM MID CAP VALUE PORT	8.14 mm	439.90 k shares	1.69	Common equity	Long	USA
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT	7.16 mm	319.21 k shares	1.49	Common equity	Long	USA
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio	6.88 mm	455.09 k shares	1.43	Common equity	Long	USA
SA JANUS FOCUSED GROWTH PORT	6.57 mm	312.09 k shares	1.36	Common equity	Long	USA
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio	6.34 mm	264.22 k shares	1.31	Common equity	Long	USA
SA MFS MASS INVEST TRUST PORT	6.20 mm	250.89 k shares	1.29	Common equity	Long	USA
SA JPMORGAN EMERGIN MARKETS	5.72 mm	657.14 k shares	1.19	Common equity	Long	USA
SA PRYAMIS REAL ESTATE PORT	5.53 mm	401.50 k shares	1.15	Common equity	Long	USA
SA INVESCO GROWTH OPPORTUNITY	5.19 mm	718.82 k shares	1.08	Common equity	Long	USA
SA MM SMALL CAP PORT	5.18 mm	441.58 k shares	1.08	Common equity	Long	USA
SA PINEBRIDGE HIGH YIELD BOND	5.16 mm	936.46 k shares	1.07	Common equity	Long	USA
SA MID CAP INDEX	4.61 mm	294.18 k shares	0.96	Common equity	Long	USA
SA EMERGING MKT EQUITY INDEX	4.42 mm	279.96 k shares	0.92	Common equity	Long	USA
SA American Century Inflation Protection Portfolio	4.35 mm	478.94 k shares	0.90	Common equity	Long	USA
SA Alliance Bernstein Small & Mid Cap Value	3.89 mm	275.88 k shares	0.81	Common equity	Long	USA
SA FIXD INC INTERMED INDEX	3.19 mm	308.99 k shares	0.66	Common equity	Long	USA
SA MM MID CAP GROWTH PORT	2.88 mm	207.71 k shares	0.60	Common equity	Long	USA
SA FRANKLIN SMALL COMPANY VAL	2.70 mm	154.20 k shares	0.56	Common equity	Long	USA
SA SMALL CAP INDEX	1.76 mm	130.55 k shares	0.36	Common equity	Long	USA
SA GOLDMAN SACHS GLOBAL BOND	1.14 mm	121.52 k shares	0.24	Common equity	Long	USA
SA DFA ULTRA SHORT BOND PORT	946.17 k	85.39 k shares	0.20	Common equity	Long	USA