SA Putnam Asset Allocation Diversified Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$178.80 mm

Liabilities

$10.25 mm

Net assets

$168.55 mm

Number of holdings

1.71 k

Top 200 of 1711 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Discount Notes	13.76 mm	13.76 mm principal	8.16	Debt	Long	USA
AAPL Apple Inc	6.32 mm	45.70 k shares	3.75	Common equity	Long	USA
MSFT Microsoft Corporation	4.12 mm	17.68 k shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc	3.65 mm	38.20 k shares	2.17	Common equity	Long	USA
AMZN Amazon.com Inc.	2.80 mm	24.81 k shares	1.66	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	2.52 mm	3.00 mm principal	1.49	ABS-mortgage backed security	Long	USA
PG Procter & Gamble Co.	1.91 mm	15.16 k shares	1.14	Common equity	Long	USA
MRK Merck & Co Inc	1.73 mm	20.06 k shares	1.03	Common equity	Long	USA
KO Coca-Cola Co	1.70 mm	30.31 k shares	1.01	Common equity	Long	USA
S+P500 EMINI FUT DEC22	1.58 mm	-65.00 contracts	0.93	Equity derivative	N/A	USA
JPM JPMorgan Chase & Co.	1.57 mm	14.99 k shares	0.93	Common equity	Long	USA
CVS CVS Health Corp	1.54 mm	16.17 k shares	0.91	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.53 mm	4.73 k shares	0.91	Common equity	Long	USA
Accenture PLC	1.40 mm	5.45 k shares	0.83	Common equity	Long	Ireland
TSLA Tesla Inc	1.40 mm	5.27 k shares	0.83	Common equity	Long	USA
PM Philip Morris International Inc	1.35 mm	16.31 k shares	0.80	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.34 mm	4.64 k shares	0.80	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.28 mm	11.31 k shares	0.76	Common equity	Long	USA
BKNG Booking Holdings Inc	1.25 mm	763.00 shares	0.74	Common equity	Long	USA
ABBV Abbvie Inc	1.22 mm	9.13 k shares	0.73	Common equity	Long	USA
ABT Abbott Laboratories	1.22 mm	12.60 k shares	0.72	Common equity	Long	USA
United States Treasury Note/Bond	1.19 mm	1.46 mm principal	0.70	Debt	Long	USA
NVDA NVIDIA Corp	1.15 mm	9.49 k shares	0.68	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.13 mm	6.91 k shares	0.67	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.13 mm	12.91 k shares	0.67	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.07 mm	2.78 k shares	0.64	Common equity	Long	USA
GD General Dynamics Corp.	1.07 mm	5.03 k shares	0.63	Common equity	Long	USA
SNPS Synopsys, Inc.	1.06 mm	3.48 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc	976.05 k	2.52 k shares	0.58	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	974.07 k	1.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Co.	971.37 k	13.66 k shares	0.58	Common equity	Long	USA
AZO Autozone Inc.	942.45 k	440.00 shares	0.56	Common equity	Long	USA
Ginnie Mae	933.79 k	1.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
C Citigroup Inc	926.78 k	22.24 k shares	0.55	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	917.54 k	3.13 k shares	0.54	Common equity	Long	USA
Ginnie Mae	909.49 k	1.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	899.92 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
Matchpoint Finance PLC	897.39 k	900.00 k principal	0.53	Short-term investment vehicle	Long	Ireland
Ginnie Mae	883.63 k	1.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	870.20 k	1.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	865.52 k	21.64 k shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	856.91 k	19.58 k shares	0.51	Common equity	Long	USA
MPC Marathon Petroleum Corp	855.13 k	8.61 k shares	0.51	Common equity	Long	USA
MET Metlife Inc	845.81 k	13.92 k shares	0.50	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	841.16 k	2.36 k shares	0.50	Common equity	Long	USA
EBAY EBay Inc.	824.21 k	22.39 k shares	0.49	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	809.45 k	1.00 mm principal	0.48	ABS-mortgage backed security	Long	USA
META Meta Platforms Inc	783.96 k	5.78 k shares	0.47	Common equity	Long	USA
LNG Cheniere Energy Inc.	770.65 k	4.65 k shares	0.46	Common equity	Long	USA
CSX CSX Corp.	768.19 k	28.84 k shares	0.46	Common equity	Long	USA
ULTA Ulta Beauty Inc	737.39 k	1.84 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Co.	735.14 k	18.28 k shares	0.44	Common equity	Long	USA
T AT&T, Inc.	733.01 k	47.78 k shares	0.43	Common equity	Long	USA
MSCI MSCI Inc	698.46 k	2.54 k shares	0.41	Common equity	Long	USA
CTVA Corteva Inc	694.26 k	12.15 k shares	0.41	Common equity	Long	USA
Roche Holding AG	674.94 k	2.07 k shares	0.40	Common equity	Long	Switzerland
AEP American Electric Power Company Inc.	674.92 k	7.81 k shares	0.40	Common equity	Long	USA
TRGP Targa Resources Corp	652.70 k	10.82 k shares	0.39	Common equity	Long	USA
CF CF Industries Holdings Inc	647.19 k	6.72 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies Inc	608.76 k	22.97 k shares	0.36	Common equity	Long	USA
Atlassian Corp PLC	604.39 k	2.87 k shares	0.36	Common equity	Long	UK
FTV Fortive Corp	597.23 k	10.24 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc	597.12 k	15.73 k shares	0.35	Common equity	Long	USA
United States Treasury Note/Bond	589.21 k	890.00 k principal	0.35	Debt	Long	USA
MRO Marathon Oil Corporation	584.01 k	25.86 k shares	0.35	Common equity	Long	USA
SNOW Snowflake Inc	574.97 k	3.38 k shares	0.34	Common equity	Long	USA
AMP Ameriprise Financial Inc	565.88 k	2.25 k shares	0.34	Common equity	Long	USA
AME Ametek Inc	550.49 k	4.85 k shares	0.33	Common equity	Long	USA
DFS Discover Financial Services	545.43 k	6.00 k shares	0.32	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	539.43 k	41.04 k shares	0.32	Common equity	Long	Taiwan
Novartis AG	530.28 k	6.96 k shares	0.31	Common equity	Long	Switzerland
Shell PLC	526.57 k	21.16 k shares	0.31	Common equity	Long	UK
Novo Nordisk A/S	524.68 k	5.26 k shares	0.31	Common equity	Long	Denmark
Medtronic PLC	499.20 k	6.18 k shares	0.30	Common equity	Long	Ireland
ABNB Airbnb Inc	484.44 k	4.61 k shares	0.29	Common equity	Long	USA
EQH Equitable Holdings Inc	457.01 k	17.34 k shares	0.27	Common equity	Long	USA
PSTG Pure Storage Inc	444.19 k	16.23 k shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	418.63 k	1.51 k shares	0.25	Common equity	Long	USA
BP PLC	409.39 k	86.09 k shares	0.24	Common equity	Long	UK
DD DuPont de Nemours Inc	400.88 k	7.95 k shares	0.24	Common equity	Long	USA
UNH Unitedhealth Group Inc	393.43 k	779.00 shares	0.23	Common equity	Long	USA
ICICI Bank Ltd	389.52 k	36.98 k shares	0.23	Common equity	Long	India
L'Oreal SA	367.45 k	1.15 k shares	0.22	Common equity	Long	France
COF Capital One Financial Corp.	359.37 k	3.90 k shares	0.21	Common equity	Long	USA
Diageo PLC	353.56 k	8.44 k shares	0.21	Common equity	Long	UK
MOH Molina Healthcare Inc	346.33 k	1.05 k shares	0.21	Common equity	Long	USA
EXPE Expedia Group Inc	345.81 k	3.69 k shares	0.21	Common equity	Long	USA
Life Storage, Inc.	345.35 k	3.12 k shares	0.20	Common equity	Long	USA
WY Weyerhaeuser Co.	335.18 k	11.74 k shares	0.20	Common equity	Long	USA
Nestle SA	325.71 k	3.01 k shares	0.19	Common equity	Long	Switzerland
Nintendo Co Ltd	323.94 k	8.00 k shares	0.19	Common equity	Long	Japan
DBS Group Holdings Ltd	323.68 k	14.00 k shares	0.19	Common equity	Long	Singapore
Hermes International	323.22 k	275.00 shares	0.19	Common equity	Long	France
KDDI Corp	307.96 k	10.50 k shares	0.18	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	298.03 k	507.00 shares	0.18	Common equity	Long	France
Rio Tinto PLC	292.54 k	5.40 k shares	0.17	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	290.82 k	64.75 k shares	0.17	Common equity	Long	Spain
United States Treasury Note/Bond	284.25 k	300.00 k principal	0.17	Debt	Long	USA
Volkswagen AG	282.61 k	2.29 k shares	0.17	Common equity	Long	Germany
Tokio Marine Holdings Inc	282.60 k	15.90 k shares	0.17	Common equity	Long	Japan
Banco Santander SA	282.15 k	121.39 k shares	0.17	Common equity	Long	Spain
Hoya Corp	278.82 k	2.90 k shares	0.17	Common equity	Long	Japan
Stellantis NV	275.34 k	23.30 k shares	0.16	Common equity	Long	Netherlands
Reliance Industries Ltd	272.48 k	9.43 k shares	0.16	Common equity	Long	India
Koninklijke Ahold Delhaize NV	271.78 k	10.67 k shares	0.16	Common equity	Long	Netherlands
HON Honeywell International Inc	271.33 k	1.63 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group Inc	267.27 k	3.96 k shares	0.16	Common equity	Long	USA
E.ON SE	261.48 k	33.79 k shares	0.16	Common equity	Long	Germany
Marubeni Corp	260.76 k	29.70 k shares	0.15	Common equity	Long	Japan
RSG Republic Services, Inc.	259.16 k	1.91 k shares	0.15	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	258.99 k	9.60 k shares	0.15	Common equity	Long	Japan
Bank Leumi Le-Israel BM	257.00 k	30.18 k shares	0.15	Common equity	Long	Israel
Imperial Brands PLC	256.21 k	12.42 k shares	0.15	Common equity	Long	UK
Yakult Honsha Co Ltd	255.86 k	4.40 k shares	0.15	Common equity	Long	Japan
Japan Post Holdings Co Ltd	254.27 k	38.40 k shares	0.15	Common equity	Long	Japan
National Australia Bank Ltd	254.10 k	13.86 k shares	0.15	Common equity	Long	Australia
GPC Genuine Parts Co.	252.65 k	1.69 k shares	0.15	Common equity	Long	USA
Partners Group Holding AG	250.65 k	312.00 shares	0.15	Common equity	Long	Switzerland
Tencent Holdings Ltd	250.12 k	7.41 k shares	0.15	Common equity	Long	Cayman Islands
LDOS Leidos Holdings Inc	249.29 k	2.85 k shares	0.15	Common equity	Long	USA
Telstra Corp Ltd	247.08 k	100.81 k shares	0.15	Common equity	Long	Australia
Equinor ASA	246.75 k	7.48 k shares	0.15	Common equity	Long	Norway
EWBC East West Bancorp, Inc.	246.47 k	3.67 k shares	0.15	Common equity	Long	USA
STACR Trust 2018-HRP2	241.27 k	245.60 k principal	0.14	ABS-mortgage backed security	Long	USA
Merck KGaA	237.79 k	1.46 k shares	0.14	Common equity	Long	Germany
United States Treasury Note/Bond	236.05 k	260.00 k principal	0.14	Debt	Long	USA
Moncler SpA	233.42 k	5.69 k shares	0.14	Common equity	Long	Italy
Samsung Electronics Co Ltd	233.03 k	6.34 k shares	0.14	Common equity	Long	Korea, Republic of
Ferguson PLC	232.10 k	2.23 k shares	0.14	Common equity	Long	Jersey
PEP PepsiCo Inc	230.20 k	1.41 k shares	0.14	Common equity	Long	USA
Anglo American PLC	229.61 k	7.60 k shares	0.14	Common equity	Long	UK
Legrand SA	226.91 k	3.51 k shares	0.13	Common equity	Long	France
Fujitsu Ltd	226.47 k	2.10 k shares	0.13	Common equity	Long	Japan
Aristocrat Leisure Ltd	226.10 k	10.83 k shares	0.13	Common equity	Long	Australia
Bank Central Asia Tbk PT	224.08 k	401.40 k shares	0.13	Common equity	Long	Indonesia
Telefonaktiebolaget LM Ericsson	222.63 k	38.23 k shares	0.13	Common equity	Long	Sweden
United States Treasury Note/Bond	220.65 k	260.00 k principal	0.13	Debt	Long	USA
UBS Group AG	219.54 k	15.20 k shares	0.13	Common equity	Long	Switzerland
Investor AB	217.73 k	14.94 k shares	0.13	Common equity	Long	Sweden
LSCC Lattice Semiconductor Corp.	215.34 k	4.38 k shares	0.13	Common equity	Long	USA
Alibaba Group Holding Ltd	210.65 k	21.00 k shares	0.12	Common equity	Long	Cayman Islands
Shin-Etsu Chemical Co Ltd	208.54 k	2.10 k shares	0.12	Common equity	Long	Japan
Deutsche Post AG	207.37 k	6.82 k shares	0.12	Common equity	Long	Germany
CMCSA Comcast Corp	207.30 k	7.07 k shares	0.12	Common equity	Long	USA
Tata Consultancy Services Ltd	207.27 k	5.66 k shares	0.12	Common equity	Long	India
Wesfarmers Ltd	201.99 k	7.43 k shares	0.12	Common equity	Long	Australia
Goodman Group	200.99 k	20.12 k shares	0.12	Common equity	Long	Australia
iSHARES INC	200.03 k	4.65 k shares	0.12	Common equity	Long	USA
CK Asset Holdings Ltd	194.46 k	32.41 k shares	0.12	Common equity	Long	Cayman Islands
Cie de Saint-Gobain	194.26 k	5.45 k shares	0.12	Common equity	Long	France
CAL Caleres Inc	190.15 k	3.14 k shares	0.11	Common equity	Long	USA
Komatsu Ltd	188.07 k	10.40 k shares	0.11	Common equity	Long	Japan
STMicroelectronics NV	188.06 k	6.10 k shares	0.11	Common equity	Long	Netherlands
COMM 2014-CCRE17 Mortgage Trust	186.04 k	198.00 k principal	0.11	ABS-mortgage backed security	Long	USA
AstraZeneca PLC	184.97 k	1.68 k shares	0.11	Common equity	Long	UK
Wal-Mart de Mexico SAB de CV	179.34 k	51.07 k shares	0.11	Common equity	Long	Mexico
Rio Tinto Ltd	179.01 k	3.01 k shares	0.11	Common equity	Long	Australia
United Overseas Bank Ltd	174.30 k	9.60 k shares	0.10	Common equity	Long	Singapore
United States Treasury Note/Bond	173.82 k	180.00 k principal	0.10	Debt	Long	USA
Sonic Healthcare Ltd	173.00 k	8.89 k shares	0.10	Common equity	Long	Australia
MANH Manhattan Associates, Inc.	167.62 k	1.26 k shares	0.10	Common equity	Long	USA
Barclays Commercial Mortgage Trust 2019-C3	167.08 k	199.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	166.11 k	186.66 k principal	0.10	ABS-mortgage backed security	Long	USA
Banco Santander SA	165.45 k	200.00 k principal	0.10	Debt	Long	Spain
Coles Group Ltd	165.28 k	15.71 k shares	0.10	Common equity	Long	Australia
Grupo Financiero Banorte SAB de CV	164.31 k	25.65 k shares	0.10	Common equity	Long	Mexico
Thales SA	163.80 k	1.49 k shares	0.10	Common equity	Long	France
GSK PLC	163.04 k	11.18 k shares	0.10	Common equity	Long	UK
Square Enix Holdings Co Ltd	162.96 k	3.80 k shares	0.10	Common equity	Long	Japan
Industria de Diseno Textil SA	161.30 k	7.81 k shares	0.10	Common equity	Long	Spain
British American Tobacco PLC	161.13 k	4.51 k shares	0.10	Common equity	Long	UK
Eiffage SA	160.27 k	2.00 k shares	0.10	Common equity	Long	France
Tokyo Gas Co Ltd	158.76 k	9.40 k shares	0.09	Common equity	Long	Japan
RGA Reinsurance Group Of America, Inc.	158.14 k	1.26 k shares	0.09	Common equity	Long	USA
Ford Motor Credit Co LLC	156.00 k	200.00 k principal	0.09	Debt	Long	USA
Meituan	155.10 k	7.40 k shares	0.09	Common equity	Long	Cayman Islands
EMR Emerson Electric Co.	153.47 k	2.10 k shares	0.09	Common equity	Long	USA
TXT Textron Inc.	152.93 k	2.63 k shares	0.09	Common equity	Long	USA
Fannie Mae Pool	151.13 k	159.86 k principal	0.09	ABS-mortgage backed security	Long	USA
Koninklijke KPN NV	149.60 k	55.21 k shares	0.09	Common equity	Long	Netherlands
McDonald's Holdings Co Japan Ltd	146.30 k	4.20 k shares	0.09	Common equity	Long	Japan
ORLY O`Reilly Automotive, Inc.	146.30 k	208.00 shares	0.09	Common equity	Long	USA
United States Treasury Note/Bond	145.03 k	170.00 k principal	0.09	Debt	Long	USA
MTG MGIC Investment Corp	143.67 k	11.21 k shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	140.85 k	2.22 k shares	0.08	Common equity	Long	USA
CEG Constellation Energy Corporation	140.59 k	1.69 k shares	0.08	Common equity	Long	USA
Morgan Stanley Capital I Trust 2016-BNK2	139.12 k	163.00 k principal	0.08	ABS-mortgage backed security	Long	USA
TOL Toll Brothers Inc.	139.06 k	3.31 k shares	0.08	Common equity	Long	USA
Sage Group PLC/The	139.05 k	18.07 k shares	0.08	Common equity	Long	UK
3i Group PLC	138.98 k	11.58 k shares	0.08	Common equity	Long	UK
Fortum Oyj	138.85 k	10.33 k shares	0.08	Common equity	Long	Finland
Aviva PLC	138.70 k	32.29 k shares	0.08	Common equity	Long	UK
C Citigroup Inc	137.93 k	149.00 k principal	0.08	Debt	Long	USA
Bank Mandiri Persero Tbk PT	137.77 k	224.70 k shares	0.08	Common equity	Long	Indonesia
KB Financial Group Inc	136.01 k	4.49 k shares	0.08	Common equity	Long	Korea, Republic of
Nitto Denko Corp	135.55 k	2.50 k shares	0.08	Common equity	Long	Japan
GS Mortgage Securities Corp II	134.22 k	135.00 k principal	0.08	ABS-mortgage backed security	Long	USA
AAPL Apple Inc	133.83 k	145.00 k principal	0.08	Debt	Long	USA
A Agilent Technologies Inc.	130.79 k	1.08 k shares	0.08	Common equity	Long	USA
Shimadzu Corp	130.15 k	5.00 k shares	0.08	Common equity	Long	Japan