SUNAMERICA > SEASONS SERIES TRUST
SA Columbia Focused Value Portfolio
$315.55M
Avg Monthly Net Assets
$320.61M
Total Assets
$345K
Total Liabilities
$320.26M
Net Assets
SA Columbia Focused Value Portfolio is an Underlying fund in SEASONS SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $315.55M.
On August 28th, 2024 it reported 39 holdings, the largest
being Verizon Communications Inc (4.4%), PG&E Corp (3.9%) and Bank of America Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000109743 | ||
| Class 2 | C000021840 | ||
| Class 3 | C000021841 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Equity-common | US | $10M | 544K | 2.98 |
| Alphabet Inc | Long | Equity-common | US | $11M | 63K | 3.57 |
| American Tower Corp | Long | Equity-common | US | $10M | 52K | 3.17 |
| Applied Materials Inc | Long | Equity-common | US | $7M | 28K | 2.10 |
| Bank of America Corp | Long | Equity-common | US | $12M | 311K | 3.86 |
| Barrick Gold Corp | Long | Equity-common | CA | $7M | 418K | 2.18 |
| Boeing Co/The | Long | Equity-common | US | $7M | 36K | 2.03 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $6M | 144K | 1.87 |
| Caterpillar Inc | Long | Equity-common | US | $5M | 16K | 1.66 |
| Centene Corp | Long | Equity-common | US | $7M | 104K | 2.16 |
| Chevron Corp | Long | Equity-common | US | $9M | 59K | 2.90 |
| Cigna Group/The | Long | Equity-common | US | $10M | 29K | 3.03 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 163K | 2.42 |
| Citigroup Inc | Long | Equity-common | US | $9M | 145K | 2.87 |
| Corning Inc | Long | Equity-common | US | $8M | 216K | 2.63 |
| CSX Corp | Long | Equity-common | US | $8M | 254K | 2.65 |
| CVS Health Corp | Long | Equity-common | US | $8M | 133K | 2.45 |
| FirstEnergy Corp | Long | Equity-common | US | $12M | 311K | 3.71 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 1.39 |
| FMC Corp | Long | Equity-common | US | $4M | 74K | 1.33 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $9M | 189K | 2.86 |
| Humana Inc | Long | Equity-common | US | $8M | 20K | 2.35 |
| JPMorgan Chase & Co | Long | Equity-common | US | $12M | 61K | 3.84 |
| Lowe's Cos Inc | Long | Equity-common | US | $10M | 44K | 3.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $7M | 41K | 2.20 |
| MetLife Inc | Long | Equity-common | US | $9M | 133K | 2.91 |
| Morgan Stanley | Long | Equity-common | US | $6M | 63K | 1.90 |
| PG&E Corp | Long | Equity-common | US | $13M | 718K | 3.91 |
| Philip Morris International Inc | Long | Equity-common | US | $9M | 91K | 2.89 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 39K | 2.44 |
| Qurate Retail Inc | Long | Equity-preferred | US | $576K | 14K | 0.18 |
| Qurate Retail Inc | Long | Equity-common | US | $290K | 460K | 0.09 |
| RTX Corp | Long | Equity-common | US | $8M | 78K | 2.45 |
| Southwest Airlines Co | Long | Equity-common | US | $7M | 232K | 2.07 |
| TechnipFMC PLC | Long | Equity-common | GB | $11M | 416K | 3.40 |
| Teradata Corp | Long | Equity-common | US | $6M | 161K | 1.73 |
| Verizon Communications Inc | Long | Equity-common | US | $14M | 338K | 4.36 |
| Wells Fargo & Co | Long | Equity-common | US | $10M | 171K | 3.17 |
| Williams Cos Inc/The | Long | Equity-common | US | $10M | 245K | 3.25 |
Address
SEASONS SERIES TRUST
21650 Oxnard Street
Woodland Hills
California
91367
United States of America
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
LSEG US Fin Corp.
S&P Global Market Intelligence Inc.
State Street GS Performance Services Limited
Virtu Financial, Inc.
Bank of America Merrill Lynch Securities Inc
PricingDirect Inc.
Custodians
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
Citibank del Peru S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Bank Hapoalim B.M.
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
UniCredit Bank Austria AG
Royal Bank of Canada
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, Anonim Sirketi
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Clearstream Banking S.A.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
Barclays Capital Inc.
Robert W. Baird & Co. Incorporated
Cowen and Company, LLC
Cantor Fitzgerald & Co.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Jefferies LLC
Nomura Securities International, Inc.
UBS Securities LLC