SM
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SA Multi-Managed Mid Cap Value PortfolioMutual Fund | |
| SEASONS SERIES TRUST | |
| Last update 2025-06-25 | 763 Stocks (9 new) |
| Value $174.00 Mil | Turnover 5 % |
SA Multi-Managed Mid Cap Value... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 97,541 | 2,339.0 | -1.43% | 1.340 | -0.02% | 0.010 | -5.82% | +2.06% | 41,066.9 | Consumer Packaged Goods | |
GLW | Corning Inc | 42,631 | 1,951.7 | -26.49% | 1.120 | -0.39% | 0.000 | +26.41% | +11.78% | 44,981.9 | Hardware | |
ZBH | Zimmer Biomet Holdings Inc | 15,660 | 1,772.4 | +0.44% | 1.020 | 0% | 0.010 | -3.08% | -10.56% | 18,603.6 | Medical Devices & Instruments | |
PCG | PG&E Corp | 101,528 | 1,744.3 | -4.43% | 1.000 | -0.05% | 0.000 | -24.11% | -35.37% | 28,569.9 | Utilities - Regulated | |
HIG | The Hartford Insurance Group Inc | 13,375 | 1,654.9 | -2.92% | 0.950 | -0.02% | 0.000 | +2.60% | +10.37% | 34,015.7 | Insurance | |
EXE | Expand Energy Corp | 14,699 | 1,636.3 | -9.99% | 0.940 | -0.09% | 0.010 | +3.67% | +9.18% | 25,585.2 | Oil & Gas | |
IP | International Paper Co | 28,809 | 1,537.0 | +50.28% | 0.880 | +0.29% | 0.010 | +9.71% | -3.66% | 26,886.0 | Packaging & Containers | |
GPN | Global Payments Inc | 15,455 | 1,513.3 | +15.83% | 0.870 | +0.12% | 0.010 | -8.85% | -30.33% | 18,927.5 | Business Services | |
LHX | L3Harris Technologies Inc | 6,945 | 1,453.7 | -1.38% | 0.830 | -0.01% | 0.000 | +18.79% | +25.50% | 48,824.6 | Aerospace & Defense | |
SUI | Sun Communities Inc | 11,259 | 1,448.4 | +2.60% | 0.830 | +0.02% | 0.010 | +5.92% | +6.27% | 15,895.2 | REITs |
SA Multi-Managed Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
SA Multi-Managed Mid Cap Value Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTNT | Fortinet Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 92.49 ($101.38) 114.57 | $104.93 | 3.50% | Sold Out | 0 | -9,195 | |
GLW | Corning Inc | 2025-03-31 | Reduce Reduce | -0.39% | 44.91 ($49.38) 54.25 | $52.52 | 6.36% | Reduce -26.49% | 42,631 | -15,362 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | New Buy New Buy | +0.36% | 134.72 ($147.98) 159.03 | $175.62 | 18.68% | New holding | 4,250 | 4,250 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.35% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -12,797 | |
LAZ | Lazard Inc | 2025-03-31 | Add Add | +0.34% | 43.17 ($49.73) 55.24 | $51.94 | 4.44% | Add 27751.02% | 13,647 | 13,598 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.31% | 26.1 ($27.69) 31.22 | $27.94 | 0.90% | Reduce -61.61% | 13,049 | -20,938 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.29% | 49.38 ($54.7) 60.09 | $50.93 | -6.89% | Add 50.28% | 28,809 | 9,639 | |
FMC | FMC Corp | 2025-03-31 | Reduce Reduce | -0.27% | 34.54 ($44.42) 56.38 | $41.37 | -6.87% | Reduce -92.56% | 838 | -10,420 | |
MORN | Morningstar Inc | 2025-03-31 | Sold Out Sold Out | -0.27% | 282.49 ($314.89) 334.73 | $286.48 | -9.02% | Sold Out | 0 | -1,494 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -0.25% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -61.69% | 1,683 | -2,710 |
SA Multi-Managed Mid Cap Value Portfolio Total Holding History ($B)
SA Multi-Managed Mid Cap Value Portfolio's Asset Allocation
SA Multi-Managed Mid Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SA Multi-Managed Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31
SA Multi-Managed Mid Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA Multi-Managed Mid Cap Value Portfolio's Holdings Heat Map
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SA Multi-Managed Mid Cap Value Portfolio's Holdings Bubble Chart
SA Multi-Managed Mid Cap Value Portfolio News
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