Holdings (Monthly)
Guide ↗
SA Allocation Balanced Portfolio
· Seasons Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SA JPMORGAN MFS CORE BOND PORT | 000000000 | Mar 2026 | 4,486,405 | $37.1M | 15.22% | EC |
| 2 | SA MM DIVERSIFIED FIXED INC | 000000000 | Mar 2026 | 3,184,888 | $32.4M | 13.28% | EC |
| 3 | SA WELLINGTON GOV AND QUALITY | 000000000 | Mar 2026 | 1,519,349 | $19.9M | 8.18% | EC |
| 4 | SA FEDERATED CORP BOND PORT | 000000000 | Mar 2026 | 1,419,334 | $16.7M | 6.86% | EC |
| 5 | SA FIXED INCOME INDEX | 000000000 | Mar 2026 | 1,487,777 | $14.3M | 5.85% | EC |
| 6 | SA LARGE CAP INDEX PORT | 000000000 | Mar 2026 | 249,252 | $9.7M | 3.97% | EC |
| 7 | SA PINEBRIDGE HIGH YIELD BOND | 000000000 | Mar 2026 | 1,485,728 | $7.8M | 3.19% | EC |
| 8 | SA American Century Inflation Protection Portfolio | 000000000 | Mar 2026 | 847,120 | $7.4M | 3.03% | EC |
| 9 | SA LG CAP VALUE INDEX PORT | 000000000 | Mar 2026 | 348,837 | $6.7M | 2.73% | EC |
| 10 | SA MM INTERNATIONAL EQUITY | 000000000 | Mar 2026 | 650,231 | $6.6M | 2.69% | EC |
| 11 | SA LG CAP GROWTH INDEX PORT | 000000000 | Mar 2026 | 224,423 | $6.3M | 2.57% | EC |
| 12 | SA FIXD INC INTERMED INDEX | 000000000 | Mar 2026 | 585,893 | $6.0M | 2.46% | EC |
| 13 | SA INTERNATIONAL INDEX | 000000000 | Mar 2026 | 278,147 | $4.6M | 1.89% | EC |
| 14 | SA LEGG MASON BW LG CAP VALUE | 000000000 | Mar 2026 | 214,769 | $4.5M | 1.84% | EC |
| 15 | SunAmerica Series Trust - SA AB Growth Portfolio | 000000000 | Mar 2026 | 77,710 | $4.2M | 1.74% | EC |
| 16 | SA MFS BLUE CHIP GROWTH PORT | 000000000 | Mar 2026 | 275,299 | $4.1M | 1.67% | EC |
| 17 | SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | 000000000 | Mar 2026 | 267,708 | $4.0M | 1.62% | EC |
| 18 | SA FIDELITY INTNL. GROWTH | 000000000 | Mar 2026 | 206,375 | $3.7M | 1.51% | EC |
| 19 | SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio | 000000000 | Mar 2026 | 248,961 | $3.5M | 1.42% | EC |
| 20 | SA MORGAN STANLEY INTL EQUITY | 000000000 | Mar 2026 | 324,442 | $3.3M | 1.37% | EC |
| 21 | SST SA COLUMBIA FOCUSED VALUE | 000000000 | Mar 2026 | 138,684 | $2.8M | 1.16% | EC |
| 22 | SA WELLINGTON CAPITAL APP PORT | 000000000 | Mar 2026 | 59,736 | $2.8M | 1.14% | EC |
| 23 | SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | 000000000 | Mar 2026 | 148,605 | $2.8M | 1.14% | EC |
| 24 | SA MM LARGE CAP VALUE PORT | 000000000 | Mar 2026 | 239,973 | $2.7M | 1.10% | EC |
| 25 | SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | 000000000 | Mar 2026 | 117,839 | $2.6M | 1.06% | EC |
| 26 | SA JPMORGAN EQUITY INCOME PORT | 000000000 | Mar 2026 | 79,498 | $2.5M | 1.01% | EC |
| 27 | SA FRANKLIN US EQ SM BETA PORT | 000000000 | Mar 2026 | 100,825 | $2.4M | 0.98% | EC |
| 28 | SA DFA ULTRA SHORT BOND PORT | 000000000 | Mar 2026 | 219,161 | $2.4M | 0.97% | EC |
| 29 | SA JANUS FOCUSED GROWTH PORT | 000000000 | Mar 2026 | 129,661 | $2.3M | 0.93% | EC |
| 30 | SA PRYAMIS REAL ESTATE PORT | 000000000 | Mar 2026 | 180,481 | $2.2M | 0.91% | EC |
| 31 | SA MM LARGE CAP GROWTH PORT | 000000000 | Mar 2026 | 170,105 | $1.8M | 0.75% | EC |
| 32 | SA MFS MASS INVEST TRUST PORT | 000000000 | Mar 2026 | 110,611 | $1.7M | 0.69% | EC |
| 33 | SA JPMORGAN GLOBAL EQUITIES | 000000000 | Mar 2026 | 68,832 | $1.4M | 0.58% | EC |
| 34 | SA MM SMALL CAP PORT | 000000000 | Mar 2026 | 115,792 | $1.3M | 0.52% | EC |
| 35 | SA GOLDMAN SACHS GLOBAL BOND | 000000000 | Mar 2026 | 130,124 | $1.2M | 0.49% | EC |
| 36 | SA MM MID CAP VALUE PORT | 000000000 | Mar 2026 | 72,816 | $1.1M | 0.47% | EC |
| 37 | SA JPMORGAN MID CAP GROWTH | 000000000 | Mar 2026 | 61,285 | $1.1M | 0.46% | EC |
| 38 | SA MM MID CAP GROWTH PORT | 000000000 | Mar 2026 | 80,751 | $1.1M | 0.45% | EC |
| 39 | SA JPMORGAN EMERGIN MARKETS | 000000000 | Mar 2026 | 97,892 | $1.1M | 0.44% | EC |
| 40 | SA MID CAP INDEX | 000000000 | Mar 2026 | 66,796 | $1.0M | 0.43% | EC |
| 41 | SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio | 000000000 | Mar 2026 | 81,543 | $997K | 0.41% | EC |
| 42 | SA SMALL CAP INDEX | 000000000 | Mar 2026 | 60,674 | $848K | 0.35% | EC |
| 43 | SA EMERGING MKT EQUITY INDEX | 000000000 | Mar 2026 | 33,364 | $636K | 0.26% | EC |
| 44 | SA INVESCO GROWTH OPPORTUNITY | 000000000 | Mar 2026 | 55,854 | $430K | 0.18% | EC |
| 45 | SA FRANKLIN SMALL COMPANY VAL | 000000000 | Mar 2026 | 18,373 | $315K | 0.13% | EC |