SA Multi-Managed Mid Cap Value Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008037). Net assets $182.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Corning Inc | — | $2.5M | 139.17% |
| L3Harris Technologies Inc | — | $1.7M | 90.94% |
| PG&E Corp | — | $1.6M | 88.08% |
| Baker Hughes Co | — | $1.4M | 78.64% |
| Permian Resources Corp | — | $1.4M | 75.90% |
| Western Digital Corp | — | $1.4M | 75.13% |
| Phillips 66 | — | $1.3M | 72.88% |
| Valero Energy Corp | — | $1.3M | 71.30% |
| Sandisk Corp/DE | — | $1.3M | 70.37% |
| CenterPoint Energy Inc | — | $1.3M | 70.13% |
| Fifth Third Bancorp | — | $1.2M | 66.71% |
| TechnipFMC PLC | — | $1.2M | 65.84% |
| Cooper Cos Inc/The | — | $1.2M | 64.99% |
| Ventas Inc | — | $1.2M | 64.72% |
| State Street Global Advisors | — | $1.2M | 63.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $182.1M |
| 2025-12-31 | $189.5M |
| 2025-09-30 | $201.3M |
| 2025-06-30 | $198.2M |
| 2025-03-31 | $178.7M |
| 2024-12-31 | $189.9M |
| 2024-09-30 | $209.9M |
| 2024-06-30 | $198.8M |