SA Allocation Balanced Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008051). Net assets $243.8M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SA JPMORGAN MFS CORE BOND PORT | — | $37.1M | 1521.71% |
| SA MM DIVERSIFIED FIXED INC | — | $32.4M | 1328.44% |
| SA WELLINGTON GOV AND QUALITY | — | $19.9M | 818.18% |
| SA FEDERATED CORP BOND PORT | — | $16.7M | 685.74% |
| SA FIXED INCOME INDEX | — | $14.3M | 585.17% |
| SA LARGE CAP INDEX PORT | — | $9.7M | 396.64% |
| SA PINEBRIDGE HIGH YIELD BOND | — | $7.8M | 318.69% |
| SA American Century Inflation Protection Portfolio | — | $7.4M | 302.96% |
| SA LG CAP VALUE INDEX PORT | — | $6.7M | 273.26% |
| SA MM INTERNATIONAL EQUITY | — | $6.6M | 268.82% |
| SA LG CAP GROWTH INDEX PORT | — | $6.3M | 256.53% |
| SA FIXD INC INTERMED INDEX | — | $6.0M | 246.06% |
| SA INTERNATIONAL INDEX | — | $4.6M | 188.69% |
| SA LEGG MASON BW LG CAP VALUE | — | $4.5M | 183.83% |
| SunAmerica Series Trust - SA AB Growth Portfolio | — | $4.2M | 173.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $243.8M |
| 2025-12-31 | $258.6M |
| 2025-09-30 | $263.5M |
| 2025-06-30 | $260.1M |
| 2025-03-31 | $229.5M |
| 2024-12-31 | $239.1M |
| 2024-09-30 | $249.0M |
| 2024-06-30 | $239.0M |