SA Multi-Managed Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$395.35 mm

Liabilities

$421.07 k

Net assets

$394.93 mm

Number of holdings

496.00

Top 200 of 496 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	13.90 mm	65.94 k shares	3.52	Common equity	Long	USA
JNJ Johnson & Johnson	12.04 mm	74.28 k shares	3.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.03 mm	13.74 k shares	2.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.86 mm	17.07 k shares	1.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.28 mm	136.71 k shares	1.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.36 mm	54.25 k shares	1.61	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.75 mm	42.18 k shares	1.46	Common equity	Long	USA
Medtronic PLC	5.62 mm	62.40 k shares	1.42	Common equity	Long	Ireland
MRK Merck & Co., Inc.	4.77 mm	42.00 k shares	1.21	Common equity	Long	USA
FFIV F5, Inc.	4.60 mm	20.88 k shares	1.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.35 mm	40.33 k shares	1.10	Common equity	Long	USA
PFE Pfizer Inc.	4.17 mm	144.16 k shares	1.06	Common equity	Long	USA
EMR Emerson Electric Co.	4.05 mm	37.00 k shares	1.02	Common equity	Long	USA
KVUE Kenvue Inc.	4.04 mm	174.64 k shares	1.02	Common equity	Long	USA
CNC Centene Corporation	3.79 mm	50.39 k shares	0.96	Common equity	Long	USA
MET MetLife, Inc.	3.64 mm	44.15 k shares	0.92	Common equity	Long	USA
ELV Elevance Health Inc.	3.60 mm	6.93 k shares	0.91	Common equity	Long	USA
UN Unilever N V	3.60 mm	55.38 k shares	0.91	Common equity	Long	UK
VZ Verizon Communications Inc.	3.52 mm	78.40 k shares	0.89	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.38 mm	13.59 k shares	0.86	Common equity	Long	USA
Johnson Controls International plc	3.33 mm	42.89 k shares	0.84	Common equity	Long	Ireland
BLK BlackRock, Inc.	3.21 mm	3.38 k shares	0.81	Common equity	Long	USA
MS Morgan Stanley	3.19 mm	30.56 k shares	0.81	Common equity	Long	USA
iShares S&P 500 Value ETF	3.17 mm	16.10 k shares	0.80	Common equity	Long	USA
DUK Duke Energy Corporation	3.05 mm	26.47 k shares	0.77	Common equity	Long	USA
Amdocs Ltd	3.04 mm	34.69 k shares	0.77	Common equity	Long	Guernsey
XEL Xcel Energy Inc.	3.03 mm	46.46 k shares	0.77	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.00 mm	46.25 k shares	0.76	Common equity	Long	USA
RTX RTX Corporation	2.99 mm	24.70 k shares	0.76	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.96 mm	35.36 k shares	0.75	Common equity	Long	USA
USB U.S. Bancorp	2.91 mm	63.64 k shares	0.74	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.86 mm	16.81 k shares	0.72	Common equity	Long	USA
ADI Analog Devices, Inc.	2.81 mm	12.20 k shares	0.71	Common equity	Long	USA
TFC Truist Financial Corporation	2.69 mm	62.80 k shares	0.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.60 mm	14.06 k shares	0.66	Common equity	Long	USA
ALL The Allstate Corporation	2.55 mm	13.45 k shares	0.65	Common equity	Long	USA
SRE Sempra	2.53 mm	30.29 k shares	0.64	Common equity	Long	USA
KIOR Kior Inc	2.51 mm	34.92 k shares	0.64	Common equity	Long	USA
CCI Crown Castle Inc.	2.48 mm	20.88 k shares	0.63	Common equity	Long	USA
MTB M&T Bank Corporation	2.47 mm	13.88 k shares	0.63	Common equity	Long	USA
GLW Corning Incorporated	2.38 mm	52.68 k shares	0.60	Common equity	Long	USA
Walt Disney Co	2.36 mm	24.55 k shares	0.60	Common equity	Long	USA
MMM 3M Company	2.33 mm	17.03 k shares	0.59	Common equity	Long	USA
SBUX Starbucks Corporation	2.27 mm	23.27 k shares	0.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.27 mm	60.53 k shares	0.57	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.26 mm	18.47 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	2.21 mm	27.37 k shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.19 mm	15.40 k shares	0.55	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.19 mm	91.45 k shares	0.55	Common equity	Long	USA
ATO Atmos Energy Corporation	2.18 mm	15.70 k shares	0.55	Common equity	Long	USA
GD General Dynamics Corporation	2.15 mm	7.12 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	2.15 mm	14.59 k shares	0.54	Common equity	Long	USA
PSX Phillips 66	2.14 mm	16.31 k shares	0.54	Common equity	Long	USA
NXP Semiconductors NV	2.13 mm	8.89 k shares	0.54	Common equity	Long	Netherlands
BDX Becton, Dickinson and Company	2.13 mm	8.83 k shares	0.54	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.10 mm	8.83 k shares	0.53	Common equity	Long	USA
OMC Omnicom Group Inc.	2.09 mm	20.23 k shares	0.53	Common equity	Long	USA
EA Electronic Arts Inc.	2.06 mm	14.38 k shares	0.52	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.01 mm	16.13 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	2.00 mm	23.92 k shares	0.51	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.98 mm	27.13 k shares	0.50	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.95 mm	32.57 k shares	0.49	Common equity	Long	USA
ARES Ares Management Corporation	1.92 mm	12.32 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	1.92 mm	25.93 k shares	0.48	Common equity	Long	USA
Willis Towers Watson PLC	1.90 mm	6.46 k shares	0.48	Common equity	Long	Ireland
GLPI Gaming and Leisure Properties, Inc.	1.83 mm	35.54 k shares	0.46	Common equity	Long	USA
OKE ONEOK, Inc.	1.79 mm	19.62 k shares	0.45	Common equity	Long	USA
USFD US Foods Holding Corp.	1.75 mm	28.38 k shares	0.44	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.71 mm	17.83 k shares	0.43	Common equity	Long	USA
Pernod Ricard SA	1.71 mm	56.48 k shares	0.43	Common equity	Long	France
Everest Group Ltd	1.71 mm	4.37 k shares	0.43	Common equity	Long	Bermuda
CVS CVS Health Corporation	1.70 mm	27.10 k shares	0.43	Common equity	Long	USA
EIX Edison International	1.69 mm	19.39 k shares	0.43	Common equity	Long	USA
BAC Bank of America Corporation	1.69 mm	42.54 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.67 mm	22.63 k shares	0.42	Common equity	Long	USA
AMT American Tower Corporation	1.66 mm	7.15 k shares	0.42	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.66 mm	22.76 k shares	0.42	Common equity	Long	USA
GNTX Gentex Corporation	1.65 mm	55.59 k shares	0.42	Common equity	Long	USA
Axalta Coating Systems Ltd	1.63 mm	45.17 k shares	0.41	Common equity	Long	Bermuda
LEN Lennar Corporation	1.63 mm	8.70 k shares	0.41	Common equity	Long	USA
ES Eversource Energy	1.63 mm	23.96 k shares	0.41	Common equity	Long	USA
ROG-SE Roche Holding AG	1.62 mm	40.63 k shares	0.41	Common equity	Long	Switzerland
GPK Graphic Packaging Holding Company	1.62 mm	54.64 k shares	0.41	Common equity	Long	USA
HD The Home Depot, Inc.	1.60 mm	3.94 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	1.59 mm	15.10 k shares	0.40	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.58 mm	17.62 k shares	0.40	Common equity	Long	USA
PG The Procter & Gamble Company	1.57 mm	9.05 k shares	0.40	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.56 mm	47.82 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.52 mm	6.55 k shares	0.39	Common equity	Long	USA
AR Antero Resources Corporation	1.50 mm	52.50 k shares	0.38	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.50 mm	41.43 k shares	0.38	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.47 mm	18.87 k shares	0.37	Common equity	Long	USA
KKR KKR & Co. Inc.	1.44 mm	11.03 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corporation	1.44 mm	1.62 k shares	0.36	Common equity	Long	USA
NTRS Northern Trust Corporation	1.44 mm	15.95 k shares	0.36	Common equity	Long	USA
GOOG Alphabet Inc.	1.43 mm	8.58 k shares	0.36	Common equity	Long	USA
AstraZeneca PLC	1.42 mm	18.21 k shares	0.36	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	1.42 mm	26.26 k shares	0.36	Common equity	Long	USA
EOG EOG Resources, Inc.	1.41 mm	11.50 k shares	0.36	Common equity	Long	USA
Pernod Ricard SA	1.41 mm	9.34 k shares	0.36	Common equity	Long	France
Heineken Holding NV	1.40 mm	18.56 k shares	0.35	Common equity	Long	Netherlands
MIDD The Middleby Corporation	1.40 mm	10.05 k shares	0.35	Common equity	Long	USA
ABBV AbbVie Inc.	1.38 mm	7.01 k shares	0.35	Common equity	Long	USA
CE Celanese Corporation	1.38 mm	10.12 k shares	0.35	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.37 mm	8.82 k shares	0.35	Common equity	Long	USA
TE Connectivity PLC	1.36 mm	9.01 k shares	0.34	Common equity	Long	Ireland
Chubb Ltd	1.35 mm	4.67 k shares	0.34	Common equity	Long	Switzerland
TRGP Targa Resources Corp.	1.33 mm	9.00 k shares	0.34	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.33 mm	15.45 k shares	0.34	Common equity	Long	USA
ADBE Adobe Inc.	1.29 mm	2.49 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	1.28 mm	5.81 k shares	0.32	Common equity	Long	USA
CRH PLC	1.26 mm	13.61 k shares	0.32	Common equity	Long	Ireland
ABT Abbott Laboratories	1.25 mm	10.96 k shares	0.32	Common equity	Long	USA
Shell PLC	1.22 mm	37.78 k shares	0.31	Common equity	Long	UK
HRB H&R Block, Inc.	1.22 mm	19.15 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	1.21 mm	21.45 k shares	0.31	Common equity	Long	USA
Roche Holding AG	1.21 mm	3.79 k shares	0.31	Common equity	Long	Switzerland
O Realty Income Corporation	1.15 mm	18.18 k shares	0.29	Common equity	Long	USA
HES Hess Corporation	1.15 mm	8.44 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	1.13 mm	4.05 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.09 mm	12.95 k shares	0.28	Common equity	Long	USA
GM General Motors Company	1.09 mm	24.40 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.09 mm	3.39 k shares	0.28	Common equity	Long	USA
KO The Coca-Cola Company	1.07 mm	14.91 k shares	0.27	Common equity	Long	USA
CMCSA Comcast Corporation	1.02 mm	24.34 k shares	0.26	Common equity	Long	USA
Siemens AG	1.01 mm	5.00 k shares	0.26	Common equity	Long	Germany
PKG Packaging Corporation of America	998.81 k	4.64 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	997.55 k	12.93 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	994.03 k	45.18 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	985.27 k	1.99 k shares	0.25	Common equity	Long	USA
V Visa Inc.	984.05 k	3.58 k shares	0.25	Common equity	Long	USA
UHS Universal Health Services, Inc.	977.19 k	4.27 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	972.62 k	3.59 k shares	0.25	Common equity	Long	USA
DLTR Dollar Tree, Inc.	969.92 k	13.79 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	941.91 k	5.54 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	922.91 k	1.49 k shares	0.23	Common equity	Long	USA
Reckitt Benckiser Group PLC	907.85 k	14.84 k shares	0.23	Common equity	Long	UK
EQR Equity Residential	901.34 k	12.11 k shares	0.23	Common equity	Long	USA
DOV Dover Corporation	895.04 k	4.67 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	848.13 k	4.10 k shares	0.21	Common equity	Long	USA
Akzo Nobel NV	839.91 k	11.92 k shares	0.21	Common equity	Long	Netherlands
OSK Oshkosh Corporation	826.53 k	8.25 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	801.18 k	11.03 k shares	0.20	Common equity	Long	USA
Aptiv PLC	798.59 k	11.09 k shares	0.20	Common equity	Long	Jersey
LMT Lockheed Martin Corporation	781.56 k	1.34 k shares	0.20	Common equity	Long	USA
MCD McDonald's Corporation	770.71 k	2.53 k shares	0.20	Common equity	Long	USA
LUV Southwest Airlines Co.	767.15 k	25.89 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	752.58 k	12.02 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	749.28 k	6.17 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	748.82 k	3.63 k shares	0.19	Common equity	Long	USA
LKQ LKQ Corporation	738.76 k	18.51 k shares	0.19	Common equity	Long	USA
Prologis, L.P.	736.84 k	5.84 k shares	0.19	Common equity	Long	USA
GE General Electric Company	734.52 k	3.90 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	724.62 k	6.99 k shares	0.18	Common equity	Long	USA
MA Mastercard Incorporated	718.97 k	1.46 k shares	0.18	Common equity	Long	USA
Linde PLC	693.35 k	1.45 k shares	0.18	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	660.98 k	12.78 k shares	0.17	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	650.03 k	18.82 k shares	0.16	Common equity	Long	Netherlands
Accenture PLC	641.92 k	1.82 k shares	0.16	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	637.24 k	3.09 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	630.79 k	26.89 k shares	0.16	Common equity	Long	USA
SO The Southern Company	621.34 k	6.89 k shares	0.16	Common equity	Long	USA
BCE BCE Inc.	616.38 k	17.73 k shares	0.16	Common equity	Long	Canada
Cigna Holding Co	610.43 k	1.76 k shares	0.15	Common equity	Long	USA
TTE TotalEnergies SE	604.78 k	9.36 k shares	0.15	Common equity	Long	France
SPGI S&P Global Inc.	583.78 k	1.13 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	581.20 k	3.62 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	548.78 k	10.75 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	520.32 k	2.11 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	502.67 k	6.44 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	501.81 k	1.28 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	468.19 k	1.85 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	466.93 k	3.65 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	457.31 k	866.00 shares	0.12	Common equity	Long	USA
TGT Target Corporation	454.33 k	2.92 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	433.91 k	1.57 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	417.13 k	1.40 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	403.94 k	817.00 shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	388.63 k	1.42 k shares	0.10	Common equity	Long	USA
Newmont Goldcorp Corp.	386.44 k	7.23 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	381.45 k	4.32 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	375.37 k	8.95 k shares	0.10	Common equity	Long	Curaçao
ISRG Intuitive Surgical, Inc.	373.37 k	760.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	360.25 k	2.41 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	355.08 k	3.18 k shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	344.02 k	3.35 k shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	336.20 k	1.44 k shares	0.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	331.73 k	1.49 k shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	326.07 k	3.14 k shares	0.08	Common equity	Long	USA
CME CME Group Inc.	320.38 k	1.45 k shares	0.08	Common equity	Long	USA
Eaton Corp PLC	315.86 k	953.00 shares	0.08	Common equity	Long	Ireland
BA The Boeing Company	314.11 k	2.07 k shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	312.77 k	1.74 k shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	305.48 k	5.29 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	297.17 k	4.06 k shares	0.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	293.03 k	2.49 k shares	0.07	Common equity	Long	USA
DE Deere & Company	289.63 k	694.00 shares	0.07	Common equity	Long	USA
AXP American Express Company	288.01 k	1.06 k shares	0.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	287.93 k	3.44 k shares	0.07	Common equity	Long	USA
CEG Constellation Energy Corporation	281.86 k	1.08 k shares	0.07	Common equity	Long	USA