SUNAMERICA > SEASONS SERIES TRUST
SA Allocation Growth Portfolio
$416.27M
Avg Monthly Net Assets
$460.19M
Total Assets
$213K
Total Liabilities
$459.97M
Net Assets
SA Allocation Growth Portfolio is a Fund of Funds in SEASONS SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $416.27M.
On August 28th, 2024 it reported 45 holdings, the largest
being SA LARGE CAP INDEX PORT (6.8%), SA MM INTERNATIONAL EQUITY (5.6%) and SA LG CAP GROWTH INDEX PORT (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000171551 | ||
| Class 3 | C000021842 |
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 |
|---|---|---|---|---|---|---|
| SA Alliance Bernstein Growth Fund (SunAmerica Series Trust - SA AB Growth Portfolio) | Long | Equity-common | US | $20M | 300K | 4.26 |
| SA Alliance Bernstein Small & Mid Cap Value (SunAmerica Series Trust - SA AB Small & Mid Cap Value Portfolio) | Long | Equity-common | US | $4M | 279K | 0.79 |
| SA American Century Inflation Protection Portfolio | Long | Equity-common | US | $4M | 485K | 0.92 |
| SA DFA ULTRA SHORT BOND PORT | Long | Equity-common | US | $2M | 155K | 0.37 |
| SA Dogs of Wall Street Portfolio (SunAmerica Series Trust - SA Dogs of Wall Street Portfolio) | Long | Equity-common | US | $4M | 352K | 0.93 |
| SA EMERGING MKT EQUITY INDEX | Long | Equity-common | US | $4M | 283K | 0.90 |
| SA FEDERATED CORP BOND PORT | Long | Equity-common | US | $10M | 867K | 2.18 |
| SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH | Long | Equity-common | US | $17M | 919K | 3.72 |
| SA FIXD INC INTERMED INDEX | Long | Equity-common | US | $3M | 313K | 0.68 |
| SA FIXED INCOME INDEX | Long | Equity-common | US | $10M | 1M | 2.08 |
| SA FRANKLIN SMALL COMPANY VAL | Long | Equity-common | US | $2M | 156K | 0.54 |
| SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT | Long | Equity-common | US | $7M | 323K | 1.49 |
| SA GOLDMAN SACHS GLOBAL BOND | Long | Equity-common | US | $2M | 241K | 0.48 |
| SA INTERNATIONAL INDEX | Long | Equity-common | US | $11M | 796K | 2.32 |
| SA INVESCO GROWTH OPPORTUNITY | Long | Equity-common | US | $5M | 727K | 1.06 |
| SA JANUS FOCUSED GROWTH PORT | Long | Equity-common | US | $6M | 316K | 1.37 |
| SA JPMORGAN EMERGIN MARKETS | Long | Equity-common | US | $5M | 665K | 1.19 |
| SA JPMORGAN EQUITY INCOME PORT | Long | Equity-common | US | $15M | 446K | 3.26 |
| SA JPMORGAN MFS CORE BOND PORT | Long | Equity-common | US | $21M | 3M | 4.49 |
| SA JPMORGAN MID CAP GROWTH | Long | Equity-common | US | $9M | 509K | 1.99 |
| SA LARGE CAP INDEX PORT | Long | Equity-common | US | $31M | 814K | 6.84 |
| SA LEGG MASON BW LG CAP VALUE | Long | Equity-common | US | $15M | 751K | 3.21 |
| SA LG CAP GROWTH INDEX PORT | Long | Equity-common | US | $24M | 867K | 5.14 |
| SA LG CAP VALUE INDEX PORT | Long | Equity-common | US | $19M | 978K | 4.12 |
| SA MFS BLUE CHIP GROWTH PORT | Long | Equity-common | US | $16M | 961K | 3.58 |
| SA MFS MASS INVEST TRUST PORT | Long | Equity-common | US | $6M | 254K | 1.32 |
| SA MID CAP INDEX | Long | Equity-common | US | $4M | 297K | 0.95 |
| SA MM DIVERSIFIED FIXED INC | Long | Equity-common | US | $17M | 2M | 3.74 |
| SA MM INTERNATIONAL EQUITY | Long | Equity-common | US | $26M | 3M | 5.60 |
| SA MM LARGE CAP GROWTH PORT | Long | Equity-common | US | $14M | 1M | 3.13 |
| SA MM LARGE CAP VALUE PORT | Long | Equity-common | US | $16M | 1M | 3.49 |
| SA MM MID CAP GROWTH PORT | Long | Equity-common | US | $3M | 211K | 0.60 |
| SA MM MID CAP VALUE PORT | Long | Equity-common | US | $8M | 445K | 1.64 |
| SA MM SMALL CAP PORT | Long | Equity-common | US | $5M | 447K | 1.06 |
| SA MORGAN STANLEY INTL EQUITY | Long | Equity-common | US | $15M | 1M | 3.22 |
| SA Oppenheimer Main St Large Cap (SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio) | Long | Equity-common | US | $14M | 562K | 2.94 |
| SA PINEBRIDGE HIGH YIELD BOND | Long | Equity-common | US | $5M | 948K | 1.09 |
| SA PRYAMIS REAL ESTATE PORT | Long | Equity-common | US | $5M | 406K | 1.06 |
| SA Putnam International Growth & Income Fund (SunAmerica Series Trust - SA Putnam International Growth and Income Portfolio) | Long | Equity-common | US | $13M | 1M | 2.87 |
| SA SMALL CAP INDEX | Long | Equity-common | US | $2M | 132K | 0.35 |
| SA WELLINGTON CAPITAL APP PORT | Long | Equity-common | US | $7M | 160K | 1.42 |
| SA WELLINGTON GOV AND QUALITY | Long | Equity-common | US | $12M | 899K | 2.56 |
| Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio | Long | Equity-common | US | $6M | 267K | 1.37 |
| SST SA COLUMBIA FOCUSED VALUE | Long | Equity-common | US | $11M | 522K | 2.35 |
| SunAmerica Series Trust SA PIMCO RAE International Value Portfolio | Long | Equity-common | US | $6M | 460K | 1.38 |
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