SA Putnam Asset Allocation Diversified Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$214.51 mm

Liabilities

$945.66 k

Net assets

$213.57 mm

Number of holdings

1.79 k

Top 200 of 1788 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.20 mm	39.51 k shares	4.31	Common equity	Long	USA
NVDA NVIDIA Corporation	7.94 mm	65.39 k shares	3.72	Common equity	Long	USA
MSFT Microsoft Corporation	6.95 mm	16.16 k shares	3.25	Common equity	Long	USA
BANK OF AMERICA NA REPO	5.00 mm	5.00 mm principal	2.34	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	4.64 mm	24.88 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	4.22 mm	25.42 k shares	1.97	Common equity	Long	USA
META Meta Platforms, Inc.	4.21 mm	7.35 k shares	1.97	Common equity	Long	USA
LLY Eli Lilly and Company	2.71 mm	3.06 k shares	1.27	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.67 mm	2.67 mm principal	1.25	Debt	Long	USA
WMT Walmart Inc.	2.33 mm	28.82 k shares	1.09	Common equity	Long	USA
MRK Merck & Co., Inc.	1.84 mm	16.16 k shares	0.86	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.83 mm	3.13 k shares	0.86	Common equity	Long	USA
KO The Coca-Cola Company	1.77 mm	24.65 k shares	0.83	Common equity	Long	USA
NFLX Netflix, Inc.	1.71 mm	2.41 k shares	0.80	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.70 mm	6.14 k shares	0.80	Common equity	Long	USA
Fannie Mae Pool	1.69 mm	1.94 mm principal	0.79	ABS-mortgage backed security	Long	USA
Cigna Holding Co	1.66 mm	4.79 k shares	0.78	Common equity	Long	USA
MMM 3M Company	1.58 mm	11.57 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	1.57 mm	3.04 k shares	0.74	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.56 mm	9.17 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	1.56 mm	3.15 k shares	0.73	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.55 mm	19.80 k shares	0.72	Common equity	Long	USA
MET MetLife, Inc.	1.51 mm	18.31 k shares	0.71	Common equity	Long	USA
U.S. Treasury Bonds	1.47 mm	1.79 mm principal	0.69	Debt	Long	USA
C Citigroup Inc.	1.47 mm	23.52 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	1.39 mm	8.08 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.30 mm	11.02 k shares	0.61	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.24 mm	7.36 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corporation	1.24 mm	29.70 k shares	0.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.23 mm	16.38 k shares	0.58	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.22 mm	6.81 k shares	0.57	Common equity	Long	USA
TSLA Tesla, Inc.	1.22 mm	4.67 k shares	0.57	Common equity	Long	USA
DASH DoorDash, Inc.	1.09 mm	7.64 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	997.27 k	5.05 k shares	0.47	Common equity	Long	USA
Charta LLC	996.61 k	1.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Gotham Funding Corp	995.03 k	1.00 mm principal	0.47	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	979.02 k	3.97 k shares	0.46	Common equity	Long	USA
U.S. Treasury Notes	961.60 k	1.00 mm principal	0.45	Debt	Long	USA
VST Vistra Corp.	950.93 k	8.02 k shares	0.45	Common equity	Long	USA
VEEV Veeva Systems Inc.	945.04 k	4.50 k shares	0.44	Common equity	Long	USA
KIOR Kior Inc	942.23 k	13.11 k shares	0.44	Common equity	Long	USA
U.S. Treasury Notes	941.92 k	970.00 k principal	0.44	Debt	Long	USA
EXC Exelon Corporation	938.85 k	23.15 k shares	0.44	Common equity	Long	USA
Ginnie Mae II Pool	937.87 k	970.22 k principal	0.44	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	926.67 k	220.00 shares	0.43	Common equity	Long	USA
Ginnie Mae II Pool	922.18 k	992.55 k principal	0.43	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	908.99 k	6.14 k shares	0.43	Common equity	Long	USA
Freddie Mac Pool	908.74 k	968.01 k principal	0.43	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	896.56 k	1.99 k shares	0.42	Common equity	Long	USA
STT State Street Corporation	879.66 k	9.94 k shares	0.41	Common equity	Long	USA
Freddie Mac Pool	879.16 k	966.20 k principal	0.41	ABS-mortgage backed security	Long	USA
CL Colgate-Palmolive Company	856.22 k	8.25 k shares	0.40	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	847.91 k	28.04 k shares	0.40	Common equity	Long	Taiwan
PM Philip Morris International Inc.	846.52 k	6.97 k shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc.	840.81 k	18.72 k shares	0.39	Common equity	Long	USA
Freddie Mac Pool	832.29 k	949.67 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	799.54 k	960.83 k principal	0.37	ABS-mortgage backed security	Long	USA
Novo Nordisk A/S	787.91 k	6.71 k shares	0.37	Common equity	Long	Denmark
Ginnie Mae II Pool	771.25 k	851.08 k principal	0.36	ABS-mortgage backed security	Long	USA
ASML Holding NV	769.38 k	927.00 shares	0.36	Common equity	Long	Netherlands
U.S. Treasury Notes	725.36 k	750.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	715.71 k	710.00 k principal	0.34	Debt	Long	USA
TechnipFMC PLC	683.08 k	26.04 k shares	0.32	Common equity	Long	UK
Tencent Holdings Ltd	680.92 k	11.91 k shares	0.32	Common equity	Long	Cayman Islands
MPC Marathon Petroleum Corporation	676.89 k	4.16 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	655.49 k	730.00 k principal	0.31	Debt	Long	USA
NOW ServiceNow, Inc.	642.17 k	718.00 shares	0.30	Common equity	Long	USA
VRT Vertiv Holdings Co	639.52 k	6.43 k shares	0.30	Common equity	Long	USA
Novartis AG	634.31 k	5.53 k shares	0.30	Common equity	Long	Switzerland
U.S. Treasury Notes	620.85 k	650.00 k principal	0.29	Debt	Long	USA
BMY Bristol-Myers Squibb Company	590.35 k	11.41 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	567.66 k	4.98 k shares	0.27	Common equity	Long	USA
EQH Equitable Holdings, Inc.	565.77 k	13.46 k shares	0.26	Common equity	Long	USA
CTRA Coterra Energy Inc.	512.12 k	21.38 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	498.43 k	1.82 k shares	0.23	Common equity	Long	USA
HD The Home Depot, Inc.	472.87 k	1.17 k shares	0.22	Common equity	Long	USA
ALLY Ally Financial Inc.	466.02 k	13.09 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	463.50 k	552.31 k principal	0.22	ABS-mortgage backed security	Long	USA
BRK-B Berkshire Hathaway Inc.	460.72 k	1.00 k shares	0.22	Common equity	Long	USA
ABB Ltd	432.91 k	7.48 k shares	0.20	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	411.86 k	6.80 k shares	0.19	Common equity	Long	Japan
LPX Louisiana-Pacific Corporation	407.27 k	3.79 k shares	0.19	Common equity	Long	USA
Banco Santander SA	405.12 k	79.11 k shares	0.19	Common equity	Long	Spain
UniCredit SpA	405.11 k	9.24 k shares	0.19	Common equity	Long	Italy
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	404.97 k	736.00 shares	0.19	Common equity	Long	Germany
Industria de Diseno Textil SA	389.88 k	6.59 k shares	0.18	Common equity	Long	Spain
BHP Group Ltd	388.28 k	12.22 k shares	0.18	Common equity	Long	Australia
TRMB Trimble Inc.	379.06 k	6.11 k shares	0.18	Common equity	Long	USA
BAC Bank of America Corporation	370.89 k	9.35 k shares	0.17	Common equity	Long	USA
Investor AB	370.84 k	12.05 k shares	0.17	Common equity	Long	Sweden
HSBC Holdings PLC	365.59 k	40.86 k shares	0.17	Common equity	Long	UK
Holcim AG	359.95 k	3.69 k shares	0.17	Common equity	Long	Switzerland
BP PLC	359.27 k	68.60 k shares	0.17	Common equity	Long	UK
Vinci SA	358.30 k	3.07 k shares	0.17	Common equity	Long	France
Hoya Corp	357.91 k	2.60 k shares	0.17	Common equity	Long	Japan
PCG+A Pacific Gas & Electric Co.	356.49 k	18.03 k shares	0.17	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	353.48 k	8.50 k shares	0.17	Common equity	Long	Japan
Mitsubishi Corp	353.33 k	17.20 k shares	0.17	Common equity	Long	Japan
AIA Group Ltd	353.01 k	39.40 k shares	0.17	Common equity	Long	Hong Kong
Cie de Saint-Gobain SA	347.77 k	3.82 k shares	0.16	Common equity	Long	France
3i Group PLC	346.82 k	7.85 k shares	0.16	Common equity	Long	UK
Mitsui & Co Ltd	340.52 k	15.40 k shares	0.16	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	334.20 k	675.00 shares	0.16	Common equity	Long	USA
GSK PLC	328.66 k	16.21 k shares	0.15	Common equity	Long	UK
Samsung Electronics Co Ltd	328.22 k	6.98 k shares	0.15	Common equity	Long	Korea, Republic of
Aristocrat Leisure Ltd	328.20 k	8.10 k shares	0.15	Common equity	Long	Australia
DOCU DocuSign, Inc.	327.21 k	5.27 k shares	0.15	Common equity	Long	USA
DBS Group Holdings Ltd	320.92 k	10.84 k shares	0.15	Common equity	Long	Singapore
KDDI Corp	316.44 k	9.90 k shares	0.15	Common equity	Long	Japan
Nordea Bank Abp	315.96 k	26.83 k shares	0.15	Common equity	Long	Finland
Imperial Brands PLC	315.53 k	10.86 k shares	0.15	Common equity	Long	UK
CART Instacart (Maplebear Inc.)	312.68 k	7.68 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	307.02 k	490.00 k principal	0.14	Debt	Long	USA
ICICI Bank Ltd	302.67 k	19.91 k shares	0.14	Common equity	Long	India
Koninklijke Ahold Delhaize NV	300.89 k	8.71 k shares	0.14	Common equity	Long	Netherlands
Publicis Groupe SA	296.45 k	2.71 k shares	0.14	Common equity	Long	France
BDX Becton, Dickinson and Company	289.08 k	1.20 k shares	0.14	Common equity	Long	USA
Victory Receivables Corp	287.65 k	288.00 k principal	0.13	Short-term investment vehicle	Long	USA
Kansai Electric Power Co Inc/The	285.27 k	17.30 k shares	0.13	Common equity	Long	Japan
Rio Tinto PLC	282.74 k	3.99 k shares	0.13	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	280.79 k	23.90 k shares	0.13	Common equity	Long	Singapore
Equinor ASA	279.39 k	11.06 k shares	0.13	Common equity	Long	Norway
L'Oreal SA	268.97 k	601.00 shares	0.13	Common equity	Long	France
TOPPAN Holdings Inc	265.76 k	9.00 k shares	0.12	Common equity	Long	Japan
Volvo AB	265.01 k	10.04 k shares	0.12	Common equity	Long	Sweden
UNM Unum Group	264.27 k	4.45 k shares	0.12	Common equity	Long	USA
Fast Retailing Co Ltd	263.95 k	800.00 shares	0.12	Common equity	Long	Japan
Intesa Sanpaolo SpA	263.44 k	61.67 k shares	0.12	Common equity	Long	Italy
U.S. Treasury Bonds	259.06 k	320.00 k principal	0.12	Debt	Long	USA
Pandora A/S	256.34 k	1.56 k shares	0.12	Common equity	Long	Denmark
Unilever PLC	255.74 k	3.95 k shares	0.12	Common equity	Long	UK
Fortescue Ltd	250.29 k	17.51 k shares	0.12	Common equity	Long	Australia
U.S. Treasury Bonds	244.77 k	380.00 k principal	0.11	Debt	Long	USA
PEGA Pegasystems Inc.	243.83 k	3.34 k shares	0.11	Common equity	Long	USA
Hitachi Ltd	236.76 k	9.00 k shares	0.11	Common equity	Long	Japan
SSNC SS&C Technologies Holdings, Inc.	234.36 k	3.16 k shares	0.11	Common equity	Long	USA
Zurich Insurance Group AG	231.91 k	385.00 shares	0.11	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA	231.68 k	21.44 k shares	0.11	Common equity	Long	Spain
Chugai Pharmaceutical Co Ltd	231.51 k	4.80 k shares	0.11	Common equity	Long	Japan
Allianz SE	231.51 k	705.00 shares	0.11	Common equity	Long	Germany
JPM JPMorgan Chase & Co.	231.31 k	1.10 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	230.69 k	6.68 k shares	0.11	Common equity	Long	USA
Daiichi Sankyo Co Ltd	229.35 k	7.00 k shares	0.11	Common equity	Long	Japan
AMAT Applied Materials, Inc.	228.72 k	1.13 k shares	0.11	Common equity	Long	USA
Qantas Airways Ltd	225.32 k	43.92 k shares	0.11	Common equity	Long	Australia
Subaru Corp	224.50 k	13.00 k shares	0.11	Common equity	Long	Japan
Sonova Holding AG	215.37 k	600.00 shares	0.10	Common equity	Long	Switzerland
Auto Trader Group PLC	211.70 k	18.25 k shares	0.10	Common equity	Long	UK
Prosus NV	210.47 k	4.82 k shares	0.10	Common equity	Long	Netherlands
Siemens AG	209.13 k	1.04 k shares	0.10	Common equity	Long	Germany
Heidelberg Materials AG	208.38 k	1.92 k shares	0.10	Common equity	Long	Germany
Erste Group Bank AG	207.72 k	3.79 k shares	0.10	Common equity	Long	Austria
NBIX Neurocrine Biosciences, Inc.	204.29 k	1.77 k shares	0.10	Common equity	Long	USA
Deutsche Post AG	201.14 k	4.51 k shares	0.09	Common equity	Long	Germany
Airbus SE	200.99 k	1.38 k shares	0.09	Common equity	Long	Netherlands
E.ON SE	198.52 k	13.35 k shares	0.09	Common equity	Long	Germany
Teva Pharmaceutical Finance Netherlands III BV	198.37 k	200.00 k principal	0.09	Debt	Long	Netherlands
Tesco PLC	195.51 k	40.77 k shares	0.09	Common equity	Long	UK
LY Corp	192.26 k	65.90 k shares	0.09	Common equity	Long	Japan
Bank of China Ltd	191.20 k	405.00 k shares	0.09	Common equity	Long	China
Coca-Cola HBC AG	186.77 k	5.24 k shares	0.09	Common equity	Long	Switzerland
Glencore PLC	183.17 k	32.03 k shares	0.09	Common equity	Long	Jersey
EXEL Exelixis, Inc.	182.17 k	7.02 k shares	0.09	Common equity	Long	USA
Nintendo Co Ltd	180.64 k	3.40 k shares	0.08	Common equity	Long	Japan
Tata Consultancy Services Ltd	180.32 k	3.54 k shares	0.08	Common equity	Long	India
Mitsubishi Electric Corp	177.90 k	11.10 k shares	0.08	Common equity	Long	Japan
Telstra Group Ltd	175.58 k	65.46 k shares	0.08	Common equity	Long	Australia
CEG Constellation Energy Corporation	174.47 k	671.00 shares	0.08	Common equity	Long	USA
AstraZeneca PLC	173.98 k	1.12 k shares	0.08	Common equity	Long	UK
Klepierre SA	172.34 k	5.26 k shares	0.08	Common equity	Long	France
Koninklijke KPN NV	171.04 k	41.88 k shares	0.08	Common equity	Long	Netherlands
Meituan	170.37 k	7.70 k shares	0.08	Common equity	Long	Cayman Islands
Morgan Stanley	170.19 k	166.00 k principal	0.08	Debt	Long	USA
SAP SE	168.14 k	739.00 shares	0.08	Common equity	Long	Germany
CBRE CBRE Group, Inc.	165.43 k	1.33 k shares	0.08	Common equity	Long	USA
Nestle SA	165.13 k	1.65 k shares	0.08	Common equity	Long	Switzerland
Bank Hapoalim BM	164.43 k	16.44 k shares	0.08	Common equity	Long	Israel
AMT American Tower Corporation	163.26 k	702.00 shares	0.08	Common equity	Long	USA
FUJIFILM Holdings Corp	161.66 k	6.30 k shares	0.08	Common equity	Long	Japan
CVNA Carvana Co.	161.05 k	925.00 shares	0.08	Common equity	Long	USA
CF CF Industries Holdings, Inc.	159.50 k	1.86 k shares	0.07	Common equity	Long	USA
FTV Fortive Corporation	158.49 k	2.01 k shares	0.07	Common equity	Long	USA
NN Group NV	157.37 k	3.16 k shares	0.07	Common equity	Long	Netherlands
NOC Northrop Grumman Corporation	157.36 k	298.00 shares	0.07	Common equity	Long	USA
PG The Procter & Gamble Company	157.27 k	908.00 shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	156.87 k	411.00 shares	0.07	Common equity	Long	USA
Disco Corp	156.51 k	600.00 shares	0.07	Common equity	Long	Japan
GL Globe Life Inc.	154.52 k	1.46 k shares	0.07	Common equity	Long	USA
Aena SME SA	154.19 k	701.00 shares	0.07	Common equity	Long	Spain
Hon Hai Precision Industry Co Ltd	154.05 k	26.00 k shares	0.07	Common equity	Long	Taiwan
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	153.29 k	150.00 k principal	0.07	Debt	Long	Ireland
EIX Edison International	152.76 k	1.75 k shares	0.07	Common equity	Long	USA
DTE DTE Energy Company	152.42 k	1.19 k shares	0.07	Common equity	Long	USA
Leidos Holdings, Inc.	151.92 k	932.00 shares	0.07	Common equity	Long	USA
ANET Arista Networks, Inc.	151.23 k	394.00 shares	0.07	Common equity	Long	USA
CRH PLC	150.68 k	1.65 k shares	0.07	Common equity	Long	Ireland
Air Liquide SA	150.63 k	781.00 shares	0.07	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	150.15 k	554.00 shares	0.07	Common equity	Long	USA
LVS Las Vegas Sands Corp.	150.06 k	2.98 k shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	149.51 k	3.00 k shares	0.07	Common equity	Long	USA