Holdings (Monthly)
Guide ↗
SA Allocation Moderate Portfolio
· Seasons Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SA JPMORGAN MFS CORE BOND PORT | 000000000 | Mar 2026 | 4,089,626 | $33.8M | 11.42% | EC |
| 2 | SA MM DIVERSIFIED FIXED INC | 000000000 | Mar 2026 | 2,882,761 | $29.3M | 9.90% | EC |
| 3 | SA WELLINGTON GOV AND QUALITY | 000000000 | Mar 2026 | 1,347,888 | $17.7M | 5.98% | EC |
| 4 | SA FEDERATED CORP BOND PORT | 000000000 | Mar 2026 | 1,300,655 | $15.3M | 5.17% | EC |
| 5 | SA LARGE CAP INDEX PORT | 000000000 | Mar 2026 | 386,854 | $15.0M | 5.07% | EC |
| 6 | SA FIXED INCOME INDEX | 000000000 | Mar 2026 | 1,357,588 | $13.0M | 4.40% | EC |
| 7 | SA LG CAP VALUE INDEX PORT | 000000000 | Mar 2026 | 621,642 | $11.9M | 4.01% | EC |
| 8 | SA MM INTERNATIONAL EQUITY | 000000000 | Mar 2026 | 1,015,941 | $10.2M | 3.46% | EC |
| 9 | SA LG CAP GROWTH INDEX PORT | 000000000 | Mar 2026 | 354,741 | $9.9M | 3.34% | EC |
| 10 | SunAmerica Series Trust - SA AB Growth Portfolio | 000000000 | Mar 2026 | 153,286 | $8.4M | 2.82% | EC |
| 11 | SA INTERNATIONAL INDEX | 000000000 | Mar 2026 | 485,644 | $8.0M | 2.71% | EC |
| 12 | SA LEGG MASON BW LG CAP VALUE | 000000000 | Mar 2026 | 373,878 | $7.8M | 2.63% | EC |
| 13 | SA American Century Inflation Protection Portfolio | 000000000 | Mar 2026 | 799,039 | $7.0M | 2.35% | EC |
| 14 | SA PINEBRIDGE HIGH YIELD BOND | 000000000 | Mar 2026 | 1,320,174 | $6.9M | 2.33% | EC |
| 15 | SA MFS BLUE CHIP GROWTH PORT | 000000000 | Mar 2026 | 448,817 | $6.6M | 2.24% | EC |
| 16 | SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | 000000000 | Mar 2026 | 430,460 | $6.4M | 2.15% | EC |
| 17 | SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | 000000000 | Mar 2026 | 442,667 | $6.2M | 2.08% | EC |
| 18 | SA FIDELITY INTNL. GROWTH | 000000000 | Mar 2026 | 337,835 | $6.0M | 2.03% | EC |
| 19 | SA MORGAN STANLEY INTL EQUITY | 000000000 | Mar 2026 | 529,565 | $5.4M | 1.84% | EC |
| 20 | SST SA COLUMBIA FOCUSED VALUE | 000000000 | Mar 2026 | 249,265 | $5.1M | 1.72% | EC |
| 21 | SA WELLINGTON CAPITAL APP PORT | 000000000 | Mar 2026 | 101,728 | $4.7M | 1.60% | EC |
| 22 | SA FIXD INC INTERMED INDEX | 000000000 | Mar 2026 | 457,209 | $4.7M | 1.58% | EC |
| 23 | SA MM LARGE CAP VALUE PORT | 000000000 | Mar 2026 | 408,790 | $4.6M | 1.54% | EC |
| 24 | SA FRANKLIN US EQ SM BETA PORT | 000000000 | Mar 2026 | 176,322 | $4.2M | 1.41% | EC |
| 25 | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | 000000000 | Mar 2026 | 220,005 | $4.1M | 1.39% | EC |
| 26 | SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | 000000000 | Mar 2026 | 186,890 | $4.1M | 1.38% | EC |
| 27 | SA JPMORGAN EQUITY INCOME PORT | 000000000 | Mar 2026 | 126,388 | $3.9M | 1.32% | EC |
| 28 | SA JANUS FOCUSED GROWTH PORT | 000000000 | Mar 2026 | 211,626 | $3.7M | 1.26% | EC |
| 29 | SA PRYAMIS REAL ESTATE PORT | 000000000 | Mar 2026 | 261,350 | $3.2M | 1.08% | EC |
| 30 | SA MM LARGE CAP GROWTH PORT | 000000000 | Mar 2026 | 256,103 | $2.8M | 0.93% | EC |
| 31 | SA MFS MASS INVEST TRUST PORT | 000000000 | Mar 2026 | 177,722 | $2.7M | 0.92% | EC |
| 32 | SA DFA ULTRA SHORT BOND PORT | 000000000 | Mar 2026 | 249,875 | $2.7M | 0.91% | EC |
| 33 | SA JPMORGAN GLOBAL EQUITIES | 000000000 | Mar 2026 | 116,540 | $2.4M | 0.80% | EC |
| 34 | SA MM SMALL CAP PORT | 000000000 | Mar 2026 | 209,718 | $2.3M | 0.78% | EC |
| 35 | SA JPMORGAN MID CAP GROWTH | 000000000 | Mar 2026 | 120,337 | $2.2M | 0.75% | EC |
| 36 | SA JPMORGAN EMERGIN MARKETS | 000000000 | Mar 2026 | 197,262 | $2.2M | 0.73% | EC |
| 37 | SA MM MID CAP VALUE PORT | 000000000 | Mar 2026 | 131,274 | $2.1M | 0.70% | EC |
| 38 | SA MID CAP INDEX | 000000000 | Mar 2026 | 107,561 | $1.7M | 0.57% | EC |
| 39 | SA MM MID CAP GROWTH PORT | 000000000 | Mar 2026 | 117,344 | $1.6M | 0.54% | EC |
| 40 | SA GOLDMAN SACHS GLOBAL BOND | 000000000 | Mar 2026 | 158,688 | $1.5M | 0.50% | EC |
| 41 | SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | 000000000 | Mar 2026 | 119,575 | $1.5M | 0.49% | EC |
| 42 | SA EMERGING MKT EQUITY INDEX | 000000000 | Mar 2026 | 60,202 | $1.1M | 0.39% | EC |
| 43 | SA SMALL CAP INDEX | 000000000 | Mar 2026 | 80,983 | $1.1M | 0.38% | EC |
| 44 | SA INVESCO GROWTH OPPORTUNITY | 000000000 | Mar 2026 | 144,679 | $1.1M | 0.38% | EC |
| 45 | SA FRANKLIN SMALL COMPANY VAL | 000000000 | Mar 2026 | 18,012 | $309K | 0.10% | EC |