SA Multi-Managed Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$190.16 mm

Liabilities

$254.32 k

Net assets

$189.90 mm

Number of holdings

780.00

Top 200 of 780 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLW Corning Incorporated	2.76 mm	57.99 k shares	1.45	Common equity	Long	USA
PCG PG&E Corporation	2.14 mm	106.24 k shares	1.13	Common equity	Long	USA
KVUE Kenvue Inc.	2.11 mm	98.95 k shares	1.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.65 mm	15.59 k shares	0.87	Common equity	Long	USA
EXE Expand Energy Corporation	1.63 mm	16.33 k shares	0.86	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.51 mm	13.78 k shares	0.79	Common equity	Long	USA
GPN Global Payments Inc.	1.50 mm	13.34 k shares	0.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.48 mm	7.04 k shares	0.78	Common equity	Long	USA
SUI Sun Communities, Inc.	1.35 mm	10.97 k shares	0.71	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.32 mm	17.28 k shares	0.69	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.27 mm	3.30 k shares	0.67	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.25 mm	15.61 k shares	0.66	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.21 mm	5.17 k shares	0.64	Common equity	Long	USA
AIZ Assurant, Inc.	1.15 mm	5.42 k shares	0.61	Common equity	Long	USA
TE Connectivity PLC	1.11 mm	7.78 k shares	0.59	Common equity	Long	Ireland
Corpay Inc	1.09 mm	3.21 k shares	0.57	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.07 mm	6.86 k shares	0.56	Common equity	Long	USA
AGCO AGCO Corporation	1.06 mm	11.31 k shares	0.56	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.05 mm	6.51 k shares	0.55	Common equity	Long	USA
LUV Southwest Airlines Co.	1.03 mm	30.75 k shares	0.54	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.03 mm	25.96 k shares	0.54	Common equity	Long	USA
IP International Paper Company	1.03 mm	19.17 k shares	0.54	Common equity	Long	USA
FITB Fifth Third Bancorp	1.03 mm	24.27 k shares	0.54	Common equity	Long	USA
A Agilent Technologies, Inc.	1.02 mm	7.63 k shares	0.54	Common equity	Long	USA
MTB M&T Bank Corporation	1.01 mm	5.38 k shares	0.53	Common equity	Long	USA
AEE Ameren Corporation	987.23 k	11.08 k shares	0.52	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	981.77 k	11.62 k shares	0.52	Common equity	Long	USA
ARMK Aramark	958.64 k	25.69 k shares	0.50	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	955.18 k	6.18 k shares	0.50	Common equity	Long	USA
KMI Kinder Morgan, Inc.	931.24 k	33.99 k shares	0.49	Common equity	Long	USA
VOYA Voya Financial, Inc.	928.86 k	13.50 k shares	0.49	Common equity	Long	USA
WDC Western Digital Corporation	917.05 k	15.38 k shares	0.48	Common equity	Long	USA
PR Permian Resources Corporation	910.11 k	63.29 k shares	0.48	Common equity	Long	USA
Willis Towers Watson PLC	906.52 k	2.89 k shares	0.48	Common equity	Long	Ireland
TechnipFMC PLC	904.92 k	31.27 k shares	0.48	Common equity	Long	UK
EQR Equity Residential	895.06 k	12.47 k shares	0.47	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	886.76 k	27.95 k shares	0.47	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	885.79 k	21.59 k shares	0.47	Common equity	Long	USA
SAIA Saia, Inc.	885.03 k	1.94 k shares	0.47	Common equity	Long	USA
CTVA Corteva, Inc.	873.14 k	15.33 k shares	0.46	Common equity	Long	USA
HUM Humana Inc.	872.76 k	3.44 k shares	0.46	Common equity	Long	USA
FTNT Fortinet, Inc.	868.74 k	9.20 k shares	0.46	Common equity	Long	USA
EXR Extra Space Storage Inc.	818.31 k	5.47 k shares	0.43	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	814.30 k	41.17 k shares	0.43	Common equity	Long	USA
TSN Tyson Foods, Inc.	809.67 k	14.10 k shares	0.43	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	806.33 k	4.25 k shares	0.42	Common equity	Long	USA
ALL The Allstate Corporation	805.48 k	4.18 k shares	0.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	803.10 k	9.94 k shares	0.42	Common equity	Long	USA
WY Weyerhaeuser Company	801.54 k	28.47 k shares	0.42	Common equity	Long	USA
HWM Howmet Aerospace Inc.	797.20 k	7.29 k shares	0.42	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	788.66 k	16.68 k shares	0.42	Common equity	Long	USA
NTRS Northern Trust Corporation	787.00 k	7.68 k shares	0.41	Common equity	Long	USA
REG Regency Centers Corporation	786.62 k	10.64 k shares	0.41	Common equity	Long	USA
FANG Diamondback Energy, Inc.	785.73 k	4.80 k shares	0.41	Common equity	Long	USA
BAX Baxter International Inc.	783.41 k	26.87 k shares	0.41	Common equity	Long	USA
APG APi Group Corporation	777.42 k	21.61 k shares	0.41	Common equity	Long	USA
BPOP Popular, Inc.	774.87 k	8.24 k shares	0.41	Common equity	Long	Puerto Rico
USFD US Foods Holding Corp.	770.46 k	11.42 k shares	0.41	Common equity	Long	USA
DAL Delta Air Lines, Inc.	769.56 k	12.72 k shares	0.41	Common equity	Long	USA
MKSI MKS Instruments, Inc.	762.15 k	7.30 k shares	0.40	Common equity	Long	USA
RenaissanceRe Holdings Ltd	761.36 k	3.06 k shares	0.40	Common equity	Long	Bermuda
DFS Discover Financial Services	761.00 k	4.39 k shares	0.40	Common equity	Long	USA
NGLS TRI Resources Inc.	760.59 k	4.26 k shares	0.40	Common equity	Long	USA
EA Electronic Arts Inc.	745.40 k	5.10 k shares	0.39	Common equity	Long	USA
X United States Steel Corporation	736.36 k	21.66 k shares	0.39	Common equity	Long	USA
Select Medical Corp	735.83 k	39.04 k shares	0.39	Common equity	Long	USA
FTV Fortive Corporation	735.83 k	9.81 k shares	0.39	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	733.41 k	18.92 k shares	0.39	Common equity	Long	USA
WU The Western Union Company	727.71 k	68.65 k shares	0.38	Common equity	Long	USA
VICI VICI Properties Inc.	726.77 k	24.88 k shares	0.38	Common equity	Long	USA
ROST Ross Stores, Inc.	722.47 k	4.78 k shares	0.38	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	719.96 k	10.77 k shares	0.38	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	718.83 k	719.00 k principal	0.38	Debt	Long	USA
DOCU DocuSign, Inc.	716.91 k	7.97 k shares	0.38	Common equity	Long	USA
CMS-PB Consumers Energy Company	715.89 k	10.74 k shares	0.38	Common equity	Long	USA
TOL Toll Brothers, Inc.	715.14 k	5.68 k shares	0.38	Common equity	Long	USA
GPK Graphic Packaging Holding Company	704.42 k	25.94 k shares	0.37	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	703.54 k	9.28 k shares	0.37	Common equity	Long	USA
RF Regions Financial Corporation	676.27 k	28.75 k shares	0.36	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	675.12 k	17.46 k shares	0.36	Common equity	Long	USA
EMN Eastman Chemical Company	652.76 k	7.15 k shares	0.34	Common equity	Long	USA
LNT Alliant Energy Corporation	649.89 k	10.99 k shares	0.34	Common equity	Long	USA
WAL Western Alliance Bancorporation	649.69 k	7.78 k shares	0.34	Common equity	Long	USA
EWBC East West Bancorp, Inc.	649.16 k	6.78 k shares	0.34	Common equity	Long	USA
SUM Summit Materials, Inc.	647.53 k	12.80 k shares	0.34	Common equity	Long	USA
Pentair PLC	646.31 k	6.42 k shares	0.34	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	643.65 k	4.82 k shares	0.34	Common equity	Long	USA
SLM SLM Corporation	637.29 k	23.11 k shares	0.34	Common equity	Long	USA
LKQ LKQ Corporation	635.92 k	17.30 k shares	0.33	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	624.50 k	624.50 k shares	0.33	Short-term investment vehicle	Long	USA
OTIS Otis Worldwide Corporation	623.36 k	6.73 k shares	0.33	Common equity	Long	USA
Alkermes PLC	616.90 k	21.45 k shares	0.32	Common equity	Long	Ireland
TTC The Toro Company	613.41 k	7.66 k shares	0.32	Common equity	Long	USA
Puma SE	612.11 k	13.38 k shares	0.32	Common equity	Long	Germany
ESAB ESAB Corporation	611.45 k	5.10 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	611.24 k	1.93 k shares	0.32	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	605.45 k	3.92 k shares	0.32	Common equity	Long	USA
Flex Ltd	603.49 k	15.72 k shares	0.32	Common equity	Long	Singapore
ESS Essex Property Trust, Inc.	597.71 k	2.09 k shares	0.31	Common equity	Long	USA
COR Cencora	596.53 k	2.66 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	594.33 k	21.35 k shares	0.31	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	593.79 k	7.02 k shares	0.31	Common equity	Long	USA
VNO Vornado Realty Trust	589.27 k	14.02 k shares	0.31	Common equity	Long	USA
Aptiv PLC	588.89 k	9.74 k shares	0.31	Common equity	Long	Jersey
XRAY DENTSPLY SIRONA Inc.	588.29 k	31.00 k shares	0.31	Common equity	Long	USA
EIX Edison International	581.24 k	7.28 k shares	0.31	Common equity	Long	USA
GDDY GoDaddy Inc.	577.90 k	2.93 k shares	0.30	Common equity	Long	USA
VFC V.F. Corporation	575.36 k	26.81 k shares	0.30	Common equity	Long	USA
WBS Webster Financial Corporation	574.29 k	10.40 k shares	0.30	Common equity	Long	USA
RRX Regal Rexnord Corporation	566.53 k	3.65 k shares	0.30	Common equity	Long	USA
TRU TransUnion	566.37 k	6.11 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	563.34 k	8.38 k shares	0.30	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	561.54 k	20.39 k shares	0.30	Common equity	Long	USA
VTR Ventas, Inc.	556.04 k	9.44 k shares	0.29	Common equity	Long	USA
KBR KBR, Inc.	556.01 k	9.60 k shares	0.29	Common equity	Long	USA
ON ON Semiconductor Corporation	552.38 k	8.76 k shares	0.29	Common equity	Long	USA
D Dominion Energy, Inc.	549.05 k	10.19 k shares	0.29	Common equity	Long	USA
FMC FMC Corporation	547.25 k	11.26 k shares	0.29	Common equity	Long	USA
RL Ralph Lauren Corporation	546.27 k	2.37 k shares	0.29	Common equity	Long	USA
VTRS Viatris Inc.	544.90 k	43.77 k shares	0.29	Common equity	Long	USA
Allegion plc	543.50 k	4.16 k shares	0.29	Common equity	Long	Ireland
EVR Evercore Inc.	534.70 k	1.93 k shares	0.28	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	534.04 k	5.98 k shares	0.28	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	530.24 k	6.26 k shares	0.28	Common equity	Long	USA
Sensata Technologies Holding PLC	529.64 k	19.33 k shares	0.28	Common equity	Long	UK
Leidos Holdings, Inc.	529.42 k	3.68 k shares	0.28	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	528.69 k	28.89 k shares	0.28	Common equity	Long	USA
JXN Jackson Financial Inc.	525.70 k	6.04 k shares	0.28	Common equity	Long	USA
FNV Franco-Nevada Corporation	522.58 k	4.45 k shares	0.28	Common equity	Long	Canada
ATO Atmos Energy Corporation	518.92 k	3.73 k shares	0.27	Common equity	Long	USA
ITT ITT Inc.	518.80 k	3.63 k shares	0.27	Common equity	Long	USA
TXT Textron Inc.	517.23 k	6.76 k shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	514.74 k	6.58 k shares	0.27	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	514.59 k	2.24 k shares	0.27	Common equity	Long	USA
STERIS PLC	513.49 k	2.50 k shares	0.27	Common equity	Long	Ireland
SRE Sempra	508.07 k	5.79 k shares	0.27	Common equity	Long	USA
WPC W. P. Carey Inc.	507.48 k	9.32 k shares	0.27	Common equity	Long	USA
EQH Equitable Holdings, Inc.	504.34 k	10.69 k shares	0.27	Common equity	Long	USA
MORN Morningstar, Inc.	503.12 k	1.49 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corporation	500.20 k	2.67 k shares	0.26	Common equity	Long	USA
INGR Ingredion Incorporated	497.83 k	3.62 k shares	0.26	Common equity	Long	USA
Perrigo Co PLC	497.28 k	19.34 k shares	0.26	Common equity	Long	Ireland
BERY Berry Global Group, Inc.	490.07 k	7.58 k shares	0.26	Common equity	Long	USA
TPG TPG Inc.	487.64 k	7.76 k shares	0.26	Common equity	Long	USA
KEY KeyCorp	487.34 k	28.43 k shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	487.29 k	1.93 k shares	0.26	Common equity	Long	USA
EXAS Exact Sciences Corporation	487.00 k	8.67 k shares	0.26	Common equity	Long	USA
RYN Rayonier Inc.	484.52 k	18.56 k shares	0.26	Common equity	Long	USA
ACI Albertsons Companies, Inc.	482.20 k	24.55 k shares	0.25	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	480.29 k	6.25 k shares	0.25	Common equity	Long	UK
MAIN Main Street Capital Corporation	479.71 k	8.19 k shares	0.25	Common equity	Long	USA
SYY Sysco Corporation	478.72 k	6.26 k shares	0.25	Common equity	Long	USA
COO The Cooper Companies, Inc.	474.08 k	5.16 k shares	0.25	Common equity	Long	USA
Compass Group PLC	472.76 k	14.19 k shares	0.25	Common equity	Long	UK
MIDD The Middleby Corporation	472.59 k	3.49 k shares	0.25	Common equity	Long	USA
GFL GFL Environmental Inc.	471.23 k	10.58 k shares	0.25	Common equity	Long	Canada
Ashland Inc.	470.78 k	6.59 k shares	0.25	Common equity	Long	USA
H Hyatt Hotels Corporation	470.47 k	3.00 k shares	0.25	Common equity	Long	USA
PVH PVH Corp.	470.27 k	4.45 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	468.64 k	1.64 k shares	0.25	Common equity	Long	USA
UHS Universal Health Services, Inc.	468.47 k	2.61 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	457.91 k	8.46 k shares	0.24	Common equity	Long	USA
iShares Russell Mid-Cap Value ETF	452.69 k	3.50 k shares	0.24	Common equity	Long	USA
DS Smith PLC	451.63 k	66.56 k shares	0.24	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	451.61 k	1.59 k shares	0.24	Common equity	Long	USA
Everest Group Ltd	449.45 k	1.24 k shares	0.24	Common equity	Long	Bermuda
BLDR Builders FirstSource, Inc.	439.51 k	3.08 k shares	0.23	Common equity	Long	USA
SU Suncor Energy Inc.	434.08 k	12.17 k shares	0.23	Common equity	Long	Canada
OMC Omnicom Group Inc.	431.49 k	5.01 k shares	0.23	Common equity	Long	USA
HSY The Hershey Company	427.78 k	2.53 k shares	0.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	425.63 k	2.49 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	424.66 k	2.44 k shares	0.22	Common equity	Long	USA
CG The Carlyle Group Inc.	415.58 k	8.23 k shares	0.22	Common equity	Long	USA
BC Brunswick Corporation	414.92 k	6.42 k shares	0.22	Common equity	Long	USA
WSC WillScot Holdings Corporation	410.70 k	12.28 k shares	0.22	Common equity	Long	USA
FLO Flowers Foods, Inc.	410.66 k	19.88 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	408.57 k	2.30 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	407.38 k	2.66 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	407.32 k	4.06 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	407.20 k	10.15 k shares	0.21	Common equity	Long	USA
HAL Halliburton Company	407.09 k	14.97 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	406.15 k	14.64 k shares	0.21	Common equity	Long	USA
NXP Semiconductors NV	402.61 k	1.94 k shares	0.21	Common equity	Long	Netherlands
AFL Aflac Incorporated	401.24 k	3.88 k shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	399.45 k	3.67 k shares	0.21	Common equity	Long	USA
VNOM Viper Energy Partners LP	396.63 k	8.08 k shares	0.21	Common equity	Long	USA
Onemain Finance Corp	395.61 k	7.59 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	394.75 k	5.14 k shares	0.21	Common equity	Long	USA
XPO XPO Logistics, Inc.	394.50 k	3.01 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	391.55 k	3.19 k shares	0.21	Common equity	Long	USA
RVTY Revvity, Inc.	389.63 k	3.49 k shares	0.21	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	388.99 k	21.16 k shares	0.20	Common equity	Long	USA
DRI Darden Restaurants, Inc.	381.97 k	2.05 k shares	0.20	Common equity	Long	USA
Check Point Software Technologies Ltd	381.43 k	2.04 k shares	0.20	Common equity	Long	Israel
HXL Hexcel Corporation	380.34 k	6.07 k shares	0.20	Common equity	Long	USA
AIV Apartment Investment and Management Company	377.04 k	41.48 k shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	373.26 k	2.26 k shares	0.20	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	373.21 k	29.95 k shares	0.20	Common equity	Long	USA
LNC Lincoln National Corporation	370.82 k	11.69 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	369.69 k	850.00 shares	0.19	Common equity	Long	USA