SA Multi-Managed International Equity Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008039). Net assets $272.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $7.8M | 284.78% |
| Roche Holding AG | — | $5.1M | 187.67% |
| Mitsubishi UFJ Financial Group Inc | — | $4.2M | 154.97% |
| Siemens AG | — | $3.9M | 143.99% |
| AstraZeneca PLC | — | $3.8M | 141.03% |
| TotalEnergies SE | — | $3.5M | 130.10% |
| Toyota Motor Corp | — | $3.1M | 114.82% |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.0M | 108.26% |
| SAP SE | — | $2.9M | 107.78% |
| Hitachi Ltd | — | $2.9M | 107.35% |
| Sony Group Corp | — | $2.9M | 106.77% |
| Unilever PLC | — | $2.8M | 103.43% |
| Shell PLC | — | $2.7M | 100.25% |
| Novartis AG | — | $2.7M | 97.76% |
| Nestle SA | — | $2.6M | 97.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $272.8M |
| 2025-12-31 | $286.9M |
| 2025-09-30 | $291.9M |
| 2025-06-30 | $292.4M |
| 2025-03-31 | $247.2M |
| 2024-12-31 | $239.7M |
| 2024-09-30 | $298.3M |
| 2024-06-30 | $290.9M |