SA Columbia Focused Value Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$296.53 mm

Liabilities

$322.33 k

Net assets

$296.21 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	12.92 mm	287.68 k shares	4.36	Common equity	Long	USA
AMT American Tower Corporation	10.31 mm	44.35 k shares	3.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.07 mm	37.19 k shares	3.40	Common equity	Long	USA
AES The AES Corporation	9.57 mm	477.01 k shares	3.23	Common equity	Long	USA
Cleveland Electric Illuminating Co	9.50 mm	214.28 k shares	3.21	Common equity	Long	USA
PCG PG&E Corporation	9.47 mm	478.86 k shares	3.20	Common equity	Long	USA
MET MetLife, Inc.	9.30 mm	112.70 k shares	3.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.09 mm	182.16 k shares	3.07	Common equity	Long	USA
C Citigroup Inc.	9.09 mm	145.13 k shares	3.07	Common equity	Long	USA
GOOG Alphabet Inc.	8.84 mm	53.33 k shares	2.99	Common equity	Long	USA
Cigna Holding Co	8.66 mm	24.99 k shares	2.92	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	8.54 mm	8.54 mm principal	2.88	Repurchase agreement	Long	USA
EPAM EPAM Systems, Inc.	8.50 mm	42.69 k shares	2.87	Common equity	Long	USA
GLW Corning Incorporated	8.31 mm	184.02 k shares	2.81	Common equity	Long	USA
WFC Wells Fargo & Company	8.22 mm	145.49 k shares	2.77	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.06 mm	39.91 k shares	2.72	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.05 mm	176.38 k shares	2.72	Common equity	Long	USA
RTX RTX Corporation	8.05 mm	66.44 k shares	2.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.99 mm	154.42 k shares	2.70	Common equity	Long	USA
CVS CVS Health Corporation	7.93 mm	126.10 k shares	2.68	Common equity	Long	USA
BA The Boeing Company	7.82 mm	51.47 k shares	2.64	Common equity	Long	USA
BAC Bank of America Corporation	7.73 mm	194.88 k shares	2.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.71 mm	36.54 k shares	2.60	Common equity	Long	USA
CSX CSX Corporation	7.45 mm	215.83 k shares	2.52	Common equity	Long	USA
CVX Chevron Corporation	7.43 mm	50.44 k shares	2.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.38 mm	138.60 k shares	2.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.34 mm	43.16 k shares	2.48	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.26 mm	44.55 k shares	2.45	Common equity	Long	USA
PM Philip Morris International Inc.	7.22 mm	59.46 k shares	2.44	Common equity	Long	USA
GOLD Barrick Gold Corporation	7.07 mm	355.53 k shares	2.39	Common equity	Long	Canada
MS Morgan Stanley	6.73 mm	64.56 k shares	2.27	Common equity	Long	USA
CNC Centene Corporation	6.67 mm	88.66 k shares	2.25	Common equity	Long	USA
TechnipFMC PLC	6.60 mm	251.74 k shares	2.23	Common equity	Long	UK
LUV Southwest Airlines Co.	5.83 mm	196.86 k shares	1.97	Common equity	Long	USA
HUM Humana Inc.	5.43 mm	17.15 k shares	1.83	Common equity	Long	USA
CAT Caterpillar Inc.	5.31 mm	13.57 k shares	1.79	Common equity	Long	USA
TDC Teradata Corporation	4.14 mm	136.56 k shares	1.40	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	513.56 k	11.81 k shares	0.17	Preferred equity	Long	USA
QRTEA Qurate Retail, Inc.	238.42 k	390.79 k shares	0.08	Common equity	Long	USA