SA Multi-Managed Large Cap Value Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008058). Net assets $294.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $7.0M | 236.19% |
| JPMorgan Chase & Co | — | $6.2M | 210.89% |
| Johnson & Johnson | — | $5.3M | 178.96% |
| Marsh & McLennan Cos Inc | — | $5.2M | 174.99% |
| Merck & Co Inc | — | $4.8M | 162.49% |
| Cisco Systems Inc | — | $4.2M | 143.24% |
| UnitedHealth Group Inc | — | $4.0M | 134.90% |
| Amazon.com Inc | — | $3.6M | 121.25% |
| Chevron Corp | — | $3.4M | 116.25% |
| Exxon Mobil Corp | — | $3.4M | 115.34% |
| F5 Inc | — | $3.2M | 107.93% |
| PepsiCo Inc | — | $3.1M | 103.71% |
| Pfizer Inc | — | $2.9M | 98.36% |
| Microsoft Corp | — | $2.8M | 96.20% |
| Blackrock Inc | — | $2.7M | 90.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $294.9M |
| 2025-12-31 | $312.7M |
| 2025-09-30 | $327.1M |
| 2025-06-30 | $324.6M |
| 2025-03-31 | $302.0M |
| 2024-12-31 | $335.6M |
| 2024-09-30 | $394.9M |
| 2024-06-30 | $468.0M |