SA Multi-Managed Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$335.98 mm

Liabilities

$382.64 k

Net assets

$335.60 mm

Number of holdings

459.00

Top 200 of 459 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.19 mm	36.03 k shares	4.53	Common equity	Long	USA
AAPL Apple Inc.	9.59 mm	38.30 k shares	2.86	Common equity	Long	USA
JNJ Johnson & Johnson	9.25 mm	63.98 k shares	2.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.81 mm	32.57 k shares	2.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.74 mm	13.31 k shares	2.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.51 mm	109.99 k shares	1.94	Common equity	Long	USA
MRK Merck & Co., Inc.	4.78 mm	48.05 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.68 mm	43.47 k shares	1.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.49 mm	35.58 k shares	1.34	Common equity	Long	USA
Medtronic PLC	4.28 mm	53.60 k shares	1.28	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	4.11 mm	9.07 k shares	1.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.05 mm	18.44 k shares	1.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.71 mm	35.12 k shares	1.11	Common equity	Long	USA
PFE Pfizer Inc.	3.26 mm	123.07 k shares	0.97	Common equity	Long	USA
FFIV F5, Inc.	3.16 mm	12.58 k shares	0.94	Common equity	Long	USA
CNC Centene Corporation	3.16 mm	52.21 k shares	0.94	Common equity	Long	USA
Amdocs Ltd	3.07 mm	36.02 k shares	0.91	Common equity	Long	Guernsey
NSC Norfolk Southern Corporation	2.92 mm	12.45 k shares	0.87	Common equity	Long	USA
iShares S&P 500 Value ETF	2.90 mm	15.20 k shares	0.86	Common equity	Long	USA
UN Unilever N V	2.83 mm	49.92 k shares	0.84	Common equity	Long	UK
Blackrock Inc	2.82 mm	2.75 k shares	0.84	Common equity	Long	USA
KVUE Kenvue Inc.	2.71 mm	126.78 k shares	0.81	Common equity	Long	USA
USB U.S. Bancorp	2.68 mm	55.93 k shares	0.80	Common equity	Long	USA
XEL Xcel Energy Inc.	2.61 mm	38.69 k shares	0.78	Common equity	Long	USA
MET MetLife, Inc.	2.58 mm	31.51 k shares	0.77	Common equity	Long	USA
EMR Emerson Electric Co.	2.55 mm	20.57 k shares	0.76	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.53 mm	34.22 k shares	0.75	Common equity	Long	USA
ELV Elevance Health Inc.	2.52 mm	6.82 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.46 mm	26.67 k shares	0.73	Common equity	Long	USA
TFC Truist Financial Corporation	2.43 mm	55.96 k shares	0.72	Common equity	Long	USA
VZ Verizon Communications Inc.	2.36 mm	58.92 k shares	0.70	Common equity	Long	USA
DUK Duke Energy Corporation	2.26 mm	21.01 k shares	0.67	Common equity	Long	USA
SBUX Starbucks Corporation	2.26 mm	24.77 k shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	2.21 mm	4.96 k shares	0.66	Common equity	Long	USA
Walt Disney Co	2.18 mm	19.59 k shares	0.65	Common equity	Long	USA
ADI Analog Devices, Inc.	2.16 mm	10.18 k shares	0.64	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.12 mm	82.98 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	2.10 mm	16.73 k shares	0.63	Common equity	Long	USA
Johnson Controls International plc	2.09 mm	26.53 k shares	0.62	Common equity	Long	Ireland
SRE Sempra	1.97 mm	22.46 k shares	0.59	Common equity	Long	USA
MMM 3M Company	1.89 mm	14.62 k shares	0.56	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.87 mm	9.71 k shares	0.56	Common equity	Long	USA
RTX RTX Corporation	1.86 mm	16.09 k shares	0.55	Common equity	Long	USA
EA Electronic Arts Inc.	1.86 mm	12.71 k shares	0.55	Common equity	Long	USA
COP ConocoPhillips	1.86 mm	18.73 k shares	0.55	Common equity	Long	USA
PG The Procter & Gamble Company	1.85 mm	11.05 k shares	0.55	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.82 mm	56.59 k shares	0.54	Common equity	Long	USA
ALL The Allstate Corporation	1.81 mm	9.38 k shares	0.54	Common equity	Long	USA
Willis Towers Watson PLC	1.79 mm	5.72 k shares	0.53	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	1.76 mm	7.74 k shares	0.52	Common equity	Long	USA
MTB M&T Bank Corporation	1.72 mm	9.17 k shares	0.51	Common equity	Long	USA
NXP Semiconductors NV	1.72 mm	8.27 k shares	0.51	Common equity	Long	Netherlands
KIOR Kior Inc	1.70 mm	22.14 k shares	0.51	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.67 mm	33.09 k shares	0.50	Common equity	Long	USA
OKE ONEOK, Inc.	1.67 mm	16.61 k shares	0.50	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.66 mm	10.70 k shares	0.50	Common equity	Long	USA
CCI Crown Castle Inc.	1.65 mm	18.18 k shares	0.49	Common equity	Long	USA
AR Antero Resources Corporation	1.65 mm	47.06 k shares	0.49	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.63 mm	33.95 k shares	0.49	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.62 mm	12.39 k shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	1.62 mm	11.20 k shares	0.48	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.61 mm	7.68 k shares	0.48	Common equity	Long	USA
GLW Corning Incorporated	1.61 mm	33.78 k shares	0.48	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.59 mm	58.67 k shares	0.47	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.58 mm	17.16 k shares	0.47	Common equity	Long	USA
HSIC Henry Schein, Inc.	1.56 mm	22.56 k shares	0.47	Common equity	Long	USA
GNTX Gentex Corporation	1.55 mm	53.92 k shares	0.46	Common equity	Long	USA
AstraZeneca PLC	1.54 mm	23.56 k shares	0.46	Common equity	Long	UK
GIS General Mills, Inc.	1.54 mm	24.15 k shares	0.46	Common equity	Long	USA
OMC Omnicom Group Inc.	1.53 mm	17.81 k shares	0.46	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.49 mm	19.21 k shares	0.44	Common equity	Long	USA
KKR KKR & Co. Inc.	1.48 mm	10.00 k shares	0.44	Common equity	Long	USA
AMT American Tower Corporation	1.48 mm	8.06 k shares	0.44	Common equity	Long	USA
EOG EOG Resources, Inc.	1.45 mm	11.85 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.45 mm	24.20 k shares	0.43	Common equity	Long	USA
RF Regions Financial Corporation	1.42 mm	60.27 k shares	0.42	Common equity	Long	USA
Everest Group Ltd	1.41 mm	3.88 k shares	0.42	Common equity	Long	Bermuda
Axalta Coating Systems Ltd	1.39 mm	40.49 k shares	0.41	Common equity	Long	Bermuda
GOOG Alphabet Inc.	1.38 mm	7.24 k shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	1.38 mm	31.32 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.38 mm	8.96 k shares	0.41	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.36 mm	14.51 k shares	0.41	Common equity	Long	USA
Heineken Holding NV	1.36 mm	22.63 k shares	0.40	Common equity	Long	Netherlands
ATO Atmos Energy Corporation	1.36 mm	9.73 k shares	0.40	Common equity	Long	USA
EIX Edison International	1.34 mm	16.84 k shares	0.40	Common equity	Long	USA
MIDD The Middleby Corporation	1.34 mm	9.90 k shares	0.40	Common equity	Long	USA
Pernod Ricard SA	1.34 mm	11.85 k shares	0.40	Common equity	Long	France
NTRS Northern Trust Corporation	1.32 mm	12.84 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.30 mm	3.97 k shares	0.39	Common equity	Long	USA
TE Connectivity PLC	1.30 mm	9.06 k shares	0.39	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	1.29 mm	31.44 k shares	0.38	Common equity	Long	USA
ROG-SE Roche Holding AG	1.27 mm	36.42 k shares	0.38	Common equity	Long	Switzerland
KNX Knight-Swift Transportation Holdings Inc.	1.25 mm	23.54 k shares	0.37	Common equity	Long	USA
HRB H&R Block, Inc.	1.24 mm	23.40 k shares	0.37	Common equity	Long	USA
ARES Ares Management Corporation	1.23 mm	6.95 k shares	0.37	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.22 mm	16.30 k shares	0.36	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.22 mm	6.20 k shares	0.36	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.21 mm	11.87 k shares	0.36	Common equity	Long	USA
ES Eversource Energy	1.20 mm	20.89 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	1.19 mm	18.92 k shares	0.36	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.17 mm	8.91 k shares	0.35	Common equity	Long	USA
BAE Systems PLC	1.14 mm	79.48 k shares	0.34	Common equity	Long	UK
USFD US Foods Holding Corp.	1.14 mm	16.92 k shares	0.34	Common equity	Long	USA
Pernod Ricard SA	1.14 mm	50.63 k shares	0.34	Common equity	Long	France
LEN Lennar Corporation	1.13 mm	8.32 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	1.13 mm	18.19 k shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corporation	1.13 mm	12.67 k shares	0.34	Common equity	Long	USA
NGLS TRI Resources Inc.	1.12 mm	6.27 k shares	0.33	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.12 mm	11.08 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	1.10 mm	15.62 k shares	0.33	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.09 mm	14.54 k shares	0.32	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.08 mm	15.79 k shares	0.32	Common equity	Long	USA
EQR Equity Residential	1.07 mm	14.88 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.06 mm	7.61 k shares	0.32	Common equity	Long	USA
Shell PLC	1.04 mm	33.52 k shares	0.31	Common equity	Long	UK
Accenture PLC	1.03 mm	2.93 k shares	0.31	Common equity	Long	Ireland
CRH PLC	1.03 mm	11.09 k shares	0.31	Common equity	Long	Ireland
HD The Home Depot, Inc.	1.02 mm	2.61 k shares	0.30	Common equity	Long	USA
HES Hess Corporation	1.01 mm	7.57 k shares	0.30	Common equity	Long	USA
Aptiv PLC	994.23 k	16.44 k shares	0.30	Common equity	Long	Jersey
CVS CVS Health Corporation	987.71 k	22.00 k shares	0.29	Common equity	Long	USA
Chubb Ltd	985.29 k	3.57 k shares	0.29	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	978.96 k	6.44 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	974.90 k	3.36 k shares	0.29	Common equity	Long	USA
MHK Mohawk Industries, Inc.	951.85 k	7.99 k shares	0.28	Common equity	Long	USA
CAG Conagra Brands, Inc.	941.00 k	33.91 k shares	0.28	Common equity	Long	USA
Linde PLC	935.31 k	2.23 k shares	0.28	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	933.81 k	1.80 k shares	0.28	Common equity	Long	USA
ABT Abbott Laboratories	920.60 k	8.14 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	919.82 k	7.62 k shares	0.27	Common equity	Long	USA
Siemens AG	886.78 k	4.54 k shares	0.26	Common equity	Long	Germany
Roche Holding AG	870.23 k	3.11 k shares	0.26	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	864.58 k	7.24 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	854.56 k	4.81 k shares	0.25	Common equity	Long	USA
DLTR Dollar Tree, Inc.	844.80 k	11.27 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	843.47 k	1.47 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	832.13 k	10.82 k shares	0.25	Common equity	Long	USA
OSK Oshkosh Corporation	814.56 k	8.57 k shares	0.24	Common equity	Long	USA
O Realty Income Corporation	807.03 k	15.11 k shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	802.54 k	4.28 k shares	0.24	Common equity	Long	USA
T AT&T Inc.	766.62 k	33.67 k shares	0.23	Common equity	Long	USA
LUV Southwest Airlines Co.	758.13 k	22.55 k shares	0.23	Common equity	Long	USA
Reckitt Benckiser Group PLC	746.14 k	12.33 k shares	0.22	Common equity	Long	UK
DOV Dover Corporation	745.15 k	3.97 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	692.32 k	3.02 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	689.19 k	3.05 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	672.20 k	17.91 k shares	0.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	656.98 k	2.66 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	648.77 k	2.85 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	624.64 k	8.87 k shares	0.19	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	623.20 k	4.13 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	620.92 k	3.51 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	612.26 k	5.37 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	607.24 k	6.72 k shares	0.18	Common equity	Long	USA
Akzo Nobel NV	603.80 k	10.06 k shares	0.18	Common equity	Long	Netherlands
BX Blackstone Inc.	584.16 k	3.39 k shares	0.17	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	539.61 k	16.54 k shares	0.16	Common equity	Long	Netherlands
BMY Bristol-Myers Squibb Company	538.28 k	9.52 k shares	0.16	Common equity	Long	USA
UHS Universal Health Services, Inc.	522.47 k	2.91 k shares	0.16	Common equity	Long	USA
GE General Electric Company	499.70 k	3.00 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	481.08 k	990.00 shares	0.14	Common equity	Long	USA
TTE TotalEnergies SE	464.01 k	8.51 k shares	0.14	Common equity	Long	France
PLD Prologis, Inc.	459.37 k	4.35 k shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	437.88 k	5.20 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	436.05 k	6.04 k shares	0.13	Common equity	Long	USA
SO The Southern Company	423.21 k	5.14 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	422.77 k	5.59 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	405.77 k	20.24 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	403.89 k	3.36 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	393.44 k	790.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	392.70 k	1.69 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	374.80 k	1.44 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	364.94 k	2.24 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	360.36 k	1.31 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	351.89 k	494.00 shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	344.92 k	2.12 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	339.67 k	596.00 shares	0.10	Common equity	Long	USA
BANK OF AMERICA MASTER NOTE	335.00 k	335.00 k principal	0.10	Repurchase agreement	Long	USA
DEUTSCHE REPO	325.00 k	325.00 k principal	0.10	Repurchase agreement	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	325.00 k	325.00 k principal	0.10	Repurchase agreement	Long	USA
COF Capital One Financial Corporation	319.19 k	1.79 k shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	319.09 k	1.21 k shares	0.10	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	318.15 k	318.15 k principal	0.09	Repurchase agreement	Long	USA
APD Air Products and Chemicals, Inc.	302.51 k	1.04 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	301.75 k	643.00 shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	296.80 k	1.06 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	292.26 k	2.16 k shares	0.09	Common equity	Long	USA
DE Deere & Company	283.46 k	669.00 shares	0.08	Common equity	Long	USA
BARCLAYS CAPITAL REPO	280.00 k	280.00 k principal	0.08	Repurchase agreement	Long	USA
PARIBAS REPO	280.00 k	280.00 k principal	0.08	Repurchase agreement	Long	USA
GM General Motors Company	274.87 k	5.16 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	274.22 k	1.29 k shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	272.56 k	757.00 shares	0.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	262.16 k	2.17 k shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	261.48 k	503.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	259.43 k	1.46 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	256.74 k	6.74 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	256.55 k	1.07 k shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	254.04 k	6.63 k shares	0.08	Common equity	Long	Curaçao
KMI Kinder Morgan, Inc.	248.49 k	9.07 k shares	0.07	Common equity	Long	USA