SA Allocation Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$249.13 mm

Liabilities

$132.08 k

Net assets

$249.00 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SA JPMORGAN MFS CORE BOND PORT	35.80 mm	4.18 mm shares	14.38	Common equity	Long	USA
SA MM DIVERSIFIED FIXED INC	32.19 mm	3.04 mm shares	12.93	Common equity	Long	USA
SA WELLINGTON GOV AND QUALITY	19.88 mm	1.44 mm shares	7.98	Common equity	Long	USA
SA FEDERATED CORP BOND PORT	15.63 mm	1.29 mm shares	6.28	Common equity	Long	USA
SA FIXED INCOME INDEX	15.61 mm	1.58 mm shares	6.27	Common equity	Long	USA
SA LARGE CAP INDEX PORT	9.58 mm	234.26 k shares	3.85	Common equity	Long	USA
SA PINEBRIDGE HIGH YIELD BOND	7.97 mm	1.45 mm shares	3.20	Common equity	Long	USA
SA LG CAP GROWTH INDEX PORT	7.07 mm	249.93 k shares	2.84	Common equity	Long	USA
SA American Century Inflation Protection Portfolio	6.99 mm	769.46 k shares	2.81	Common equity	Long	USA
SA LG CAP VALUE INDEX PORT	6.85 mm	324.98 k shares	2.75	Common equity	Long	USA
SA FIXD INC INTERMED INDEX	6.41 mm	619.53 k shares	2.57	Common equity	Long	USA
SA Alliance Bernstein Growth Fund	6.14 mm	93.13 k shares	2.46	Common equity	Long	USA
SA MM INTERNATIONAL EQUITY	6.13 mm	636.28 k shares	2.46	Common equity	Long	USA
SA JPMORGAN EQUITY INCOME PORT	4.48 mm	122.29 k shares	1.80	Common equity	Long	USA
SA LEGG MASON BW LG CAP VALUE	4.45 mm	207.09 k shares	1.79	Common equity	Long	USA
SA MFS BLUE CHIP GROWTH PORT	4.31 mm	243.89 k shares	1.73	Common equity	Long	USA
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH	4.00 mm	205.09 k shares	1.61	Common equity	Long	USA
SA MORGAN STANLEY INTL EQUITY	3.43 mm	318.10 k shares	1.38	Common equity	Long	USA
SA Oppenheimer Main St Large Cap	3.31 mm	129.84 k shares	1.33	Common equity	Long	USA
SA INTERNATIONAL INDEX	3.26 mm	227.40 k shares	1.31	Common equity	Long	USA
SA Dogs of Wall Street Portfolio	3.17 mm	236.48 k shares	1.27	Common equity	Long	USA
SA Putnam International Growth & Income Fund	3.16 mm	243.25 k shares	1.27	Common equity	Long	USA
SA MM LARGE CAP GROWTH PORT	3.05 mm	218.32 k shares	1.23	Common equity	Long	USA
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT	3.02 mm	134.71 k shares	1.21	Common equity	Long	USA
SA MM LARGE CAP VALUE PORT	2.78 mm	189.91 k shares	1.12	Common equity	Long	USA
SA WELLINGTON CAPITAL APP PORT	2.74 mm	66.24 k shares	1.10	Common equity	Long	USA
SA JPMORGAN MID CAP GROWTH	2.57 mm	138.83 k shares	1.03	Common equity	Long	USA
SST SA COLUMBIA FOCUSED VALUE	2.44 mm	110.52 k shares	0.98	Common equity	Long	USA
SA MFS MASS INVEST TRUST PORT	2.33 mm	94.28 k shares	0.94	Common equity	Long	USA
SA JANUS FOCUSED GROWTH PORT	2.00 mm	95.13 k shares	0.80	Common equity	Long	USA
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio	1.89 mm	124.80 k shares	0.76	Common equity	Long	USA
SA DFA ULTRA SHORT BOND PORT	1.83 mm	165.48 k shares	0.74	Common equity	Long	USA
SA PRYAMIS REAL ESTATE PORT	1.81 mm	131.68 k shares	0.73	Common equity	Long	USA
SA MM MID CAP VALUE PORT	1.81 mm	97.86 k shares	0.73	Common equity	Long	USA
SA MM SMALL CAP PORT	1.52 mm	129.13 k shares	0.61	Common equity	Long	USA
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio	1.48 mm	61.56 k shares	0.59	Common equity	Long	USA
SA MID CAP INDEX	1.44 mm	91.89 k shares	0.58	Common equity	Long	USA
SA Alliance Bernstein Small & Mid Cap Value	1.22 mm	86.47 k shares	0.49	Common equity	Long	USA
SA INVESCO GROWTH OPPORTUNITY	1.16 mm	160.82 k shares	0.47	Common equity	Long	USA
SA MM MID CAP GROWTH PORT	1.09 mm	79.03 k shares	0.44	Common equity	Long	USA
SA JPMORGAN EMERGIN MARKETS	911.87 k	104.81 k shares	0.37	Common equity	Long	USA
SA FRANKLIN SMALL COMPANY VAL	645.19 k	36.78 k shares	0.26	Common equity	Long	USA
SA GOLDMAN SACHS GLOBAL BOND	622.46 k	66.22 k shares	0.25	Common equity	Long	USA
SA EMERGING MKT EQUITY INDEX	583.45 k	36.95 k shares	0.23	Common equity	Long	USA
SA SMALL CAP INDEX	385.51 k	28.66 k shares	0.15	Common equity	Long	USA