SA Putnam Asset Allocation Diversified Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$211.32 mm

Liabilities

$853.56 k

Net assets

$210.47 mm

Number of holdings

1.77 k

Top 200 of 1770 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.48 mm	37.87 k shares	4.51	Common equity	Long	USA
NVDA NVIDIA Corporation	8.34 mm	62.13 k shares	3.96	Common equity	Long	USA
MSFT Microsoft Corporation	7.13 mm	16.92 k shares	3.39	Common equity	Long	USA
BANK OF AMERICA NA REPO	6.00 mm	6.00 mm principal	2.85	Repurchase agreement	Long	USA
Federal Home Loan Bank Discount Notes	5.29 mm	5.29 mm principal	2.51	Debt	Long	USA
AMZN Amazon.com, Inc.	5.23 mm	23.82 k shares	2.48	Common equity	Long	USA
META Meta Platforms, Inc.	4.33 mm	7.40 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	3.88 mm	20.52 k shares	1.85	Common equity	Long	USA
LLY Eli Lilly and Company	2.32 mm	3.01 k shares	1.10	Common equity	Long	USA
TSLA Tesla, Inc.	2.06 mm	5.11 k shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	2.06 mm	2.31 k shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	1.98 mm	21.88 k shares	0.94	Common equity	Long	USA
PM Philip Morris International Inc.	1.82 mm	15.15 k shares	0.87	Common equity	Long	USA
C Citigroup Inc.	1.82 mm	25.80 k shares	0.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.81 mm	14.97 k shares	0.86	Common equity	Long	USA
Broadcom Pte. Ltd.	1.79 mm	7.74 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	1.64 mm	16.44 k shares	0.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.61 mm	5.51 k shares	0.77	Common equity	Long	USA
Fannie Mae Pool	1.56 mm	1.90 mm principal	0.74	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	1.46 mm	2.78 k shares	0.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.45 mm	2.97 k shares	0.69	Common equity	Long	USA
MMM 3M Company	1.43 mm	11.08 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.36 mm	8.85 k shares	0.65	Common equity	Long	USA
U.S. Treasury Bonds	1.34 mm	1.79 mm principal	0.64	Debt	Long	USA
ADBE Adobe Inc.	1.29 mm	2.91 k shares	0.61	Common equity	Long	USA
Cigna Holding Co	1.27 mm	4.59 k shares	0.60	Common equity	Long	USA
DASH DoorDash, Inc.	1.26 mm	7.52 k shares	0.60	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.22 mm	14.32 k shares	0.58	Common equity	Long	USA
MET MetLife, Inc.	1.22 mm	14.86 k shares	0.58	Common equity	Long	USA
Simon Property Group, Inc.	1.21 mm	7.04 k shares	0.58	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	1.12 mm	34.04 k shares	0.53	Common equity	Long	Taiwan
MPC Marathon Petroleum Corporation	1.10 mm	7.85 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.06 mm	17.60 k shares	0.50	Common equity	Long	USA
KIOR Kior Inc	964.37 k	12.55 k shares	0.46	Common equity	Long	USA
VST Vistra Corp.	959.85 k	6.96 k shares	0.46	Common equity	Long	USA
U.S. Treasury Notes	956.31 k	1.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	942.28 k	970.00 k principal	0.45	Debt	Long	USA
VEEV Veeva Systems Inc.	906.39 k	4.31 k shares	0.43	Common equity	Long	USA
MSI Motorola Solutions, Inc.	882.86 k	1.91 k shares	0.42	Common equity	Long	USA
Ginnie Mae II Pool	876.00 k	950.51 k principal	0.42	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	869.04 k	982.90 k principal	0.41	ABS-mortgage backed security	Long	USA
UNP Union Pacific Corporation	867.24 k	3.80 k shares	0.41	Common equity	Long	USA
ABBV AbbVie Inc.	859.18 k	4.84 k shares	0.41	Common equity	Long	USA
Freddie Mac Pool	845.92 k	948.76 k principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	813.12 k	943.33 k principal	0.39	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	797.81 k	13.36 k shares	0.38	Common equity	Long	USA
EXC Exelon Corporation	772.41 k	20.52 k shares	0.37	Common equity	Long	USA
Freddie Mac Pool	768.51 k	930.44 k principal	0.37	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	766.99 k	6.63 k shares	0.36	Common equity	Long	USA
Medtronic PLC	766.37 k	9.59 k shares	0.36	Common equity	Long	Ireland
Tencent Holdings Ltd	746.63 k	13.91 k shares	0.35	Common equity	Long	Cayman Islands
Fannie Mae Pool	740.82 k	944.81 k principal	0.35	ABS-mortgage backed security	Long	USA
SPY SPDR S&P 500 ETF Trust	732.01 k	1.25 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	729.36 k	688.00 shares	0.35	Common equity	Long	USA
U.S. Treasury Notes	723.89 k	750.00 k principal	0.34	Debt	Long	USA
TechnipFMC PLC	721.42 k	24.93 k shares	0.34	Common equity	Long	UK
Ginnie Mae II Pool	716.27 k	830.78 k principal	0.34	ABS-mortgage backed security	Long	USA
ASML Holding NV	705.14 k	1.00 k shares	0.34	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	699.16 k	6.15 k shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	675.72 k	710.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Notes	633.87 k	730.00 k principal	0.30	Debt	Long	USA
XOM Exxon Mobil Corporation	628.21 k	5.84 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	622.74 k	650.00 k principal	0.30	Debt	Long	USA
BMY Bristol-Myers Squibb Company	617.80 k	10.92 k shares	0.29	Common equity	Long	USA
EQH Equitable Holdings, Inc.	607.79 k	12.89 k shares	0.29	Common equity	Long	USA
ALL The Allstate Corporation	601.70 k	3.12 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	596.21 k	14.91 k shares	0.28	Common equity	Long	USA
Novartis AG	573.91 k	5.90 k shares	0.27	Common equity	Long	Switzerland
Novo Nordisk A/S	550.92 k	6.40 k shares	0.26	Common equity	Long	Denmark
ABT Abbott Laboratories	539.08 k	4.77 k shares	0.26	Common equity	Long	USA
Leidos Holdings, Inc.	474.25 k	3.29 k shares	0.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	461.44 k	1.02 k shares	0.22	Common equity	Long	USA
ALLY Ally Financial Inc.	451.35 k	12.53 k shares	0.21	Common equity	Long	USA
HD The Home Depot, Inc.	434.89 k	1.12 k shares	0.21	Common equity	Long	USA
Fannie Mae Pool	434.55 k	541.83 k principal	0.21	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	403.88 k	6.49 k shares	0.19	Common equity	Long	USA
Recruit Holdings Co Ltd	403.54 k	5.80 k shares	0.19	Common equity	Long	Japan
HOOD Robinhood Markets, Inc.	397.49 k	10.67 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	394.09 k	4.34 k shares	0.19	Common equity	Long	USA
STT State Street Corporation	394.07 k	4.01 k shares	0.19	Common equity	Long	USA
BAC Bank of America Corporation	393.26 k	8.95 k shares	0.19	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	386.64 k	7.40 k shares	0.18	Common equity	Long	USA
ABB Ltd	383.96 k	7.14 k shares	0.18	Common equity	Long	Switzerland
HSBC Holdings PLC	383.42 k	39.00 k shares	0.18	Common equity	Long	UK
LPX Louisiana-Pacific Corporation	375.68 k	3.63 k shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	370.49 k	647.00 shares	0.18	Common equity	Long	USA
ICICI Bank Ltd	365.11 k	24.35 k shares	0.17	Common equity	Long	India
CMCSA Comcast Corporation	358.41 k	9.55 k shares	0.17	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	357.15 k	10.80 k shares	0.17	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	353.61 k	703.00 shares	0.17	Common equity	Long	Germany
Banco Santander SA	349.17 k	75.50 k shares	0.17	Common equity	Long	Spain
TOL Toll Brothers, Inc.	348.25 k	2.77 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	347.03 k	1.04 k shares	0.16	Common equity	Long	USA
CVNA Carvana Co.	345.71 k	1.70 k shares	0.16	Common equity	Long	USA
BHP Group Ltd	339.33 k	13.86 k shares	0.16	Common equity	Long	Australia
Daiichi Sankyo Co Ltd	338.09 k	12.30 k shares	0.16	Common equity	Long	Japan
Fast Retailing Co Ltd	337.79 k	1.00 k shares	0.16	Common equity	Long	Japan
3i Group PLC	334.28 k	7.49 k shares	0.16	Common equity	Long	UK
UniCredit SpA	329.06 k	8.24 k shares	0.16	Common equity	Long	Italy
PCG PG&E Corporation	324.66 k	16.09 k shares	0.15	Common equity	Long	USA
Cie de Saint-Gobain SA	324.02 k	3.65 k shares	0.15	Common equity	Long	France
Iberdrola SA	323.64 k	23.49 k shares	0.15	Common equity	Long	Spain
Hoya Corp	323.08 k	2.60 k shares	0.15	Common equity	Long	Japan
Holcim AG	321.12 k	3.35 k shares	0.15	Common equity	Long	Switzerland
Investor AB	317.97 k	12.03 k shares	0.15	Common equity	Long	Sweden
Nintendo Co Ltd	314.54 k	5.40 k shares	0.15	Common equity	Long	Japan
Industria de Diseno Textil SA	313.56 k	6.10 k shares	0.15	Common equity	Long	Spain
AIA Group Ltd	311.70 k	43.00 k shares	0.15	Common equity	Long	Hong Kong
UNM Unum Group	310.82 k	4.26 k shares	0.15	Common equity	Long	USA
Imperial Brands PLC	306.79 k	9.60 k shares	0.15	Common equity	Long	UK
Mitsui & Co Ltd	305.01 k	14.70 k shares	0.14	Common equity	Long	Japan
Equinor ASA	302.33 k	12.79 k shares	0.14	Common equity	Long	Norway
Aristocrat Leisure Ltd	300.11 k	7.09 k shares	0.14	Common equity	Long	Australia
KDDI Corp	299.61 k	9.40 k shares	0.14	Common equity	Long	Japan
SAP SE	299.31 k	1.22 k shares	0.14	Common equity	Long	Germany
Engie SA	297.73 k	18.77 k shares	0.14	Common equity	Long	France
PEGA Pegasystems Inc.	297.68 k	3.19 k shares	0.14	Common equity	Long	USA
Lloyds Banking Group PLC	291.54 k	425.12 k shares	0.14	Common equity	Long	UK
Xiaomi Corp	284.29 k	64.00 k shares	0.14	Common equity	Long	Cayman Islands
JNJ Johnson & Johnson	282.59 k	1.95 k shares	0.13	Common equity	Long	USA
Mitsubishi Corp	281.39 k	17.20 k shares	0.13	Common equity	Long	Japan
CART Instacart (Maplebear Inc.)	281.28 k	6.79 k shares	0.13	Common equity	Long	USA
Vinci SA	278.64 k	2.70 k shares	0.13	Common equity	Long	France
ESS Essex Property Trust, Inc.	275.74 k	966.00 shares	0.13	Common equity	Long	USA
U.S. Treasury Bonds	272.48 k	490.00 k principal	0.13	Debt	Long	USA
Pandora A/S	272.00 k	1.49 k shares	0.13	Common equity	Long	Denmark
Koninklijke Ahold Delhaize NV	271.23 k	8.32 k shares	0.13	Common equity	Long	Netherlands
Qantas Airways Ltd	270.92 k	48.80 k shares	0.13	Common equity	Long	Australia
GSK PLC	260.81 k	15.47 k shares	0.12	Common equity	Long	UK
Prosus NV	260.79 k	6.57 k shares	0.12	Common equity	Long	Netherlands
Bank of China Ltd	253.02 k	495.00 k shares	0.12	Common equity	Long	China
JPM JPMorgan Chase & Co.	251.94 k	1.05 k shares	0.12	Common equity	Long	USA
DBS Group Holdings Ltd	250.99 k	7.84 k shares	0.12	Common equity	Long	Singapore
Associated British Foods PLC	247.60 k	9.68 k shares	0.12	Common equity	Long	UK
Publicis Groupe SA	247.21 k	2.32 k shares	0.12	Common equity	Long	France
Hermes International SCA	245.33 k	102.00 shares	0.12	Common equity	Long	France
WH Group Ltd	240.27 k	310.50 k shares	0.11	Common equity	Long	Cayman Islands
Intesa Sanpaolo SpA	235.42 k	58.86 k shares	0.11	Common equity	Long	Italy
U.S. Treasury Bonds	232.81 k	320.00 k principal	0.11	Debt	Long	USA
Volvo AB	232.40 k	9.58 k shares	0.11	Common equity	Long	Sweden
TOPPAN Holdings Inc	227.61 k	8.60 k shares	0.11	Common equity	Long	Japan
Rio Tinto PLC	225.27 k	3.81 k shares	0.11	Common equity	Long	UK
Erste Group Bank AG	223.54 k	3.62 k shares	0.11	Common equity	Long	Austria
Tata Consultancy Services Ltd	219.32 k	4.57 k shares	0.10	Common equity	Long	India
Zurich Insurance Group AG	218.65 k	368.00 shares	0.10	Common equity	Long	Switzerland
Subaru Corp	218.51 k	12.40 k shares	0.10	Common equity	Long	Japan
U.S. Treasury Bonds	217.14 k	380.00 k principal	0.10	Debt	Long	USA
MediaTek Inc	215.80 k	5.00 k shares	0.10	Common equity	Long	Taiwan
Unilever PLC	214.88 k	3.77 k shares	0.10	Common equity	Long	UK
TEAM Atlassian Corporation	211.25 k	868.00 shares	0.10	Common equity	Long	USA
ENEOS Holdings Inc	209.95 k	40.40 k shares	0.10	Common equity	Long	Japan
Heidelberg Materials AG	209.65 k	1.70 k shares	0.10	Common equity	Long	Germany
Allianz SE	206.54 k	674.00 shares	0.10	Common equity	Long	Germany
CSX CSX Corporation	206.40 k	6.40 k shares	0.10	Common equity	Long	USA
Mitsubishi Electric Corp	200.00 k	11.80 k shares	0.10	Common equity	Long	Japan
Teva Pharmaceutical Finance Netherlands III BV	195.30 k	200.00 k principal	0.09	Debt	Long	Netherlands
Auto Trader Group PLC	194.60 k	19.60 k shares	0.09	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	193.50 k	16.50 k shares	0.09	Common equity	Long	Japan
Siemens AG	193.13 k	989.00 shares	0.09	Common equity	Long	Germany
Bank Hapoalim BM	189.98 k	15.69 k shares	0.09	Common equity	Long	Israel
BYD Co Ltd	188.79 k	5.50 k shares	0.09	Common equity	Long	China
Fortescue Ltd	188.74 k	16.71 k shares	0.09	Common equity	Long	Australia
Samsung Electronics Co Ltd	184.77 k	5.12 k shares	0.09	Common equity	Long	Korea, Republic of
TWLO Twilio Inc.	181.47 k	1.68 k shares	0.09	Common equity	Long	USA
Abu Dhabi Islamic Bank PJSC	180.96 k	48.09 k shares	0.09	Common equity	Long	United Arab Emirates
Tesco PLC	179.41 k	38.91 k shares	0.09	Common equity	Long	UK
Indian Hotels Co Ltd/The	177.25 k	17.35 k shares	0.08	Common equity	Long	India
adidas AG	174.60 k	711.00 shares	0.08	Common equity	Long	Germany
SYF Synchrony Financial	173.16 k	2.66 k shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	172.76 k	575.00 shares	0.08	Common equity	Long	USA
Coca-Cola HBC AG	171.21 k	5.01 k shares	0.08	Common equity	Long	Switzerland
Bank Central Asia Tbk PT	167.56 k	279.60 k shares	0.08	Common equity	Long	Indonesia
ANET Arista Networks, Inc.	167.12 k	1.51 k shares	0.08	Common equity	Long	USA
LY Corp	166.51 k	62.90 k shares	0.08	Common equity	Long	Japan
Morgan Stanley	166.46 k	166.00 k principal	0.08	Debt	Long	USA
Roche Holding AG	165.71 k	592.00 shares	0.08	Common equity	Long	Switzerland
AP Moller - Maersk A/S	165.61 k	100.00 shares	0.08	Common equity	Long	Denmark
AIB Group PLC	163.41 k	29.60 k shares	0.08	Common equity	Long	Ireland
Aisin Corp	160.84 k	14.40 k shares	0.08	Common equity	Long	Japan
ZM Zoom Video Communications, Inc.	160.69 k	1.97 k shares	0.08	Common equity	Long	USA
WFC Wells Fargo & Company	157.41 k	2.24 k shares	0.07	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	155.90 k	1.40 k shares	0.07	Common equity	Long	USA
Telstra Group Ltd	155.06 k	62.47 k shares	0.07	Common equity	Long	Australia
International Container Terminal Services Inc	153.75 k	23.05 k shares	0.07	Common equity	Long	Philippines
PetroChina Co Ltd	152.62 k	194.00 k shares	0.07	Common equity	Long	China
Otsuka Holdings Co Ltd	151.80 k	2.80 k shares	0.07	Common equity	Long	Japan
Deutsche Post AG	151.73 k	4.31 k shares	0.07	Common equity	Long	Germany
ADSK Autodesk, Inc.	151.33 k	512.00 shares	0.07	Common equity	Long	USA
Meituan	150.40 k	7.70 k shares	0.07	Common equity	Long	Cayman Islands
XYZ Block, Inc.	150.26 k	1.77 k shares	0.07	Common equity	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	149.80 k	150.00 k principal	0.07	Debt	Long	Ireland
Bank Leumi Le-Israel BM	149.52 k	12.54 k shares	0.07	Common equity	Long	Israel
SK Hynix Inc	149.22 k	1.32 k shares	0.07	Common equity	Long	Korea, Republic of
PKG Packaging Corporation of America	148.59 k	660.00 shares	0.07	Common equity	Long	USA
E.ON SE	148.41 k	12.75 k shares	0.07	Common equity	Long	Germany
NTRA Natera, Inc.	146.59 k	926.00 shares	0.07	Common equity	Long	USA
DBX ETF Trust	146.19 k	5.52 k shares	0.07	Common equity	Long	USA
Koninklijke KPN NV	145.53 k	39.97 k shares	0.07	Common equity	Long	Netherlands
Chugai Pharmaceutical Co Ltd	145.19 k	3.30 k shares	0.07	Common equity	Long	Japan
Euronext NV	145.16 k	1.29 k shares	0.07	Common equity	Long	Netherlands