SA Columbia Focused Value Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008047). Net assets $308.0M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Verizon Communications Inc | — | $13.3M | 433.44% |
| Constellation Brands Inc | — | $11.7M | 380.31% |
| Salesforce Inc | — | $11.2M | 363.42% |
| Freeport-McMoRan Inc | — | $10.7M | 346.29% |
| American Tower Corp | — | $10.6M | 344.52% |
| EPAM Systems Inc | — | $10.0M | 323.39% |
| Williams Cos Inc/The | — | $9.7M | 316.50% |
| CVS Health Corp | — | $9.7M | 314.83% |
| Lowe's Cos Inc | — | $9.6M | 312.43% |
| PG&E Corp | — | $9.5M | 307.18% |
| AES Corp/The | — | $9.4M | 306.14% |
| Boeing Co/The | — | $9.2M | 298.69% |
| Morgan Stanley | — | $9.0M | 290.66% |
| Chevron Corp | — | $8.9M | 289.98% |
| Philip Morris International Inc | — | $8.8M | 287.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $308.0M |
| 2025-12-31 | $305.8M |
| 2025-09-30 | $301.3M |
| 2025-06-30 | $292.0M |
| 2025-03-31 | $260.0M |
| 2024-12-31 | $264.7M |
| 2024-09-30 | $296.2M |
| 2024-06-30 | $320.3M |