SUNAMERICA > SEASONS SERIES TRUST
SA Multi-Managed Large Cap Value Portfolio
$524.14M
Avg Monthly Net Assets
$468.39M
Total Assets
$441K
Total Liabilities
$467.95M
Net Assets
SA Multi-Managed Large Cap 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 $524.14M.
On August 28th, 2024 it reported 493 holdings, the largest
being JPMorgan Chase & Co (3.6%), Johnson & Johnson (3.1%) and Berkshire Hathaway Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021864 | ||
| Class 2 | C000021865 | ||
| Class 3 | C000021866 |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 24K | 0.53 |
| A O Smith Corp | Long | Equity-common | US | $29K | 356 | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 14K | 0.31 |
| AbbVie Inc | Long | Equity-common | US | $2M | 9K | 0.32 |
| Accenture PLC | Long | Equity-common | IE | $699K | 2K | 0.15 |
| Adobe, Inc. | Long | Equity-common | US | $2M | 4K | 0.43 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $99K | 6K | 0.02 |
| Aflac Inc | Long | Equity-common | US | $368K | 4K | 0.08 |
| Agilent Technologies Inc | Long | Equity-common | US | $303K | 2K | 0.06 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $457K | 2K | 0.10 |
| Airbnb Inc | Long | Equity-common | US | $267K | 2K | 0.06 |
| Akamai Technologies Inc | Long | Equity-common | US | $58K | 643 | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $822K | 14K | 0.18 |
| Albemarle Corp | Long | Equity-common | US | $89K | 936 | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $147K | 1K | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $61K | 251 | 0.01 |
| Allegion plc | Long | Equity-common | IE | $51K | 432 | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $104K | 2K | 0.02 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 17K | 0.59 |
| Alphabet Inc | Long | Equity-common | US | $2M | 9K | 0.35 |
| Altria Group Inc | Long | Equity-common | US | $623K | 14K | 0.13 |
| Amcor PLC | Long | Equity-common | JE | $113K | 12K | 0.02 |
| Amdocs Ltd | Long | Equity-common | GG | $3M | 44K | 0.75 |
| Ameren Corp | Long | Equity-common | US | $151K | 2K | 0.03 |
| American Airlines Group Inc | Long | Equity-common | US | $59K | 5K | 0.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $368K | 4K | 0.08 |
| American Express Co | Long | Equity-common | US | $314K | 1K | 0.07 |
| American International Group Inc | Long | Equity-common | US | $392K | 5K | 0.08 |
| American Tower Corp | Long | Equity-common | US | $2M | 9K | 0.37 |
| American Water Works Co Inc | Long | Equity-common | US | $200K | 2K | 0.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $159K | 372 | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $160K | 959 | 0.03 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 0.29 |
| Amphenol Corp | Long | Equity-common | US | $284K | 4K | 0.06 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 15K | 0.73 |
| ANSYS Inc | Long | Equity-common | US | $96K | 299 | 0.02 |
| Antero Resources Corp | Long | Equity-common | US | $2M | 50K | 0.35 |
| Aon PLC | Long | Equity-common | IE | $249K | 848 | 0.05 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 14K | 0.22 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 34K | 0.44 |
| Ares Management Corp | Long | Equity-common | US | $2M | 16K | 0.45 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $221K | 853 | 0.05 |
| Assurant Inc | Long | Equity-common | US | $69K | 414 | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 27K | 0.45 |
| AT&T Inc | Long | Equity-common | US | $1M | 57K | 0.23 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 20K | 0.50 |
| Autodesk Inc | Long | Equity-common | US | $202K | 818 | 0.04 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.26 |
| AutoZone Inc | Long | Equity-common | US | $124K | 42 | 0.03 |
| AvalonBay Communities Inc | Long | Equity-common | US | $234K | 1K | 0.05 |
| Avery Dennison Corp | Long | Equity-common | US | $140K | 642 | 0.03 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $2M | 58K | 0.42 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 57K | 0.43 |
| Ball Corp | Long | Equity-common | US | $148K | 2K | 0.03 |
| Bank of America Corp | Long | Equity-common | US | $2M | 54K | 0.46 |
| BANK OF AMERICA MASTER NOTE (BofA Securities, Inc.) | Long | Repurchase agreement | US | $385K | – | 0.08 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $4M | 61K | 0.78 |
| BARCLAYS CAPITAL REPO (Barclays Bank PLC) | Long | Repurchase agreement | US | $320K | – | 0.07 |
| Bath & Body Works Inc | Long | Equity-common | US | $70K | 2K | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $136K | 4K | 0.03 |
| BCE Inc | Long | Equity-common | CA | $712K | 22K | 0.15 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 11K | 0.54 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $9M | 21K | 1.86 |
| Best Buy Co Inc | Long | Equity-common | US | $129K | 2K | 0.03 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $45K | 163 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $90K | 1K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $269K | 1K | 0.06 |
| BlackRock Inc | Long | Equity-common | US | $3M | 4K | 0.70 |
| Blackstone Inc | Long | Equity-common | US | $197K | 2K | 0.04 |
| Boeing Co/The | Long | Equity-common | US | $468K | 3K | 0.10 |
| BorgWarner Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $71K | 1K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 31K | 0.50 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $671K | 16K | 0.14 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $80K | 405 | 0.02 |
| Brown & Brown Inc | Long | Equity-common | US | $37K | 414 | 0.01 |
| Brown-Forman Corp | Long | Equity-common | US | $62K | 1K | 0.01 |
| Bunge Global SA | Long | Equity-common | CH | $120K | 1K | 0.03 |
| Caesars Entertainment Inc | Long | Equity-common | US | $29K | 724 | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $93K | 848 | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $71K | 2K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $421K | 3K | 0.09 |
| Cardinal Health Inc | Long | Equity-common | US | $191K | 2K | 0.04 |
| CarMax Inc | Long | Equity-common | US | $92K | 1K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $44K | 2K | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $219K | 3K | 0.05 |
| Catalent Inc | Long | Equity-common | US | $81K | 1K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $545K | 2K | 0.12 |
| Cboe Global Markets Inc | Long | Equity-common | US | $51K | 302 | 0.01 |
| CBRE Group Inc | Long | Equity-common | US | $2M | 24K | 0.45 |
| CDW Corp/DE | Long | Equity-common | US | $139K | 621 | 0.03 |
| Cencora Inc | Long | Equity-common | US | $297K | 1K | 0.06 |
| Centene Corp | Long | Equity-common | US | $3M | 43K | 0.62 |
| CenterPoint Energy Inc | Long | Equity-common | US | $158K | 5K | 0.03 |
| CF Industries Holdings Inc | Long | Equity-common | US | $50K | 670 | 0.01 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $82K | 933 | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $85K | 411 | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 50K | 0.79 |
| Charter Communications Inc | Long | Equity-common | US | $126K | 421 | 0.03 |
| Chevron Corp | Long | Equity-common | US | $3M | 18K | 0.62 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 6K | 0.34 |
| Church & Dwight Co Inc | Long | Equity-common | US | $109K | 1K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $748K | 2K | 0.16 |
| Cincinnati Financial Corp | Long | Equity-common | US | $147K | 1K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $216K | 309 | 0.05 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 170K | 1.73 |
| Citigroup Inc | Long | Equity-common | US | $964K | 15K | 0.21 |
| Citizens Financial Group Inc | Long | Equity-common | US | $131K | 4K | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $135K | 989 | 0.03 |
| CME Group Inc | Long | Equity-common | US | $361K | 2K | 0.08 |
| CMS Energy Corp | Long | Equity-common | US | $142K | 2K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 19K | 0.26 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 16K | 0.24 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 19K | 0.40 |
| Comcast Corp | Long | Equity-common | US | $1M | 31K | 0.26 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 61K | 0.37 |
| ConocoPhillips | Long | Equity-common | US | $2M | 19K | 0.47 |
| Consolidated Edison Inc | Long | Equity-common | US | $246K | 3K | 0.05 |
| Constellation Brands Inc | Long | Equity-common | US | $330K | 1K | 0.07 |
| Constellation Energy Corp | Long | Equity-common | US | $277K | 1K | 0.06 |
| Cooper Cos Inc/The | Long | Equity-common | US | $80K | 919 | 0.02 |
| Corning Inc | Long | Equity-common | US | $3M | 79K | 0.66 |
| Corteva Inc | Long | Equity-common | US | $299K | 6K | 0.06 |
| CoStar Group Inc | Long | Equity-common | US | $137K | 2K | 0.03 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 0.37 |
| Coterra Energy, Inc. | Long | Equity-common | US | $3M | 103K | 0.59 |
| CRH PLC | Long | Equity-common | IE | $2M | 21K | 0.33 |
| Crown Castle Inc | Long | Equity-common | US | $3M | 29K | 0.60 |
| CSX Corp | Long | Equity-common | US | $260K | 8K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $302K | 1K | 0.06 |
| CVS Health Corp | Long | Equity-common | US | $2M | 34K | 0.43 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 0.28 |
| Darden Restaurants Inc | Long | Equity-common | US | $69K | 456 | 0.01 |
| DaVita Inc | Long | Equity-common | US | $26K | 185 | 0.01 |
| Dayforce Inc | Long | Equity-common | US | $28K | 566 | 0.01 |
| Deere & Co | Long | Equity-common | US | $331K | 887 | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $107K | 2K | 0.02 |
| DEUTSCHE REPO (Deutsche Bank Securities, Inc.) | Long | Repurchase agreement | US | $385K | – | 0.08 |
| Devon Energy Corp | Long | Equity-common | US | $239K | 5K | 0.05 |
| Dexcom Inc | Long | Equity-common | US | $140K | 1K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $232K | 2K | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $120K | 919 | 0.03 |
| Dollar General Corp | Long | Equity-common | US | $231K | 2K | 0.05 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 17K | 0.39 |
| Dominion Energy Inc | Long | Equity-common | US | $327K | 7K | 0.07 |
| Domino's Pizza Inc | Long | Equity-common | US | $86K | 167 | 0.02 |
| Dover Corp | Long | Equity-common | US | $1M | 6K | 0.23 |
| Dow Inc | Long | Equity-common | US | $297K | 6K | 0.06 |
| DTE Energy Co | Long | Equity-common | US | $183K | 2K | 0.04 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 44K | 0.95 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $268K | 3K | 0.06 |
| Eastman Chemical Co | Long | Equity-common | US | $92K | 937 | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $379K | 1K | 0.08 |
| eBay Inc | Long | Equity-common | US | $216K | 4K | 0.05 |
| Ecolab Inc | Long | Equity-common | US | $236K | 992 | 0.05 |
| Edison International | Long | Equity-common | US | $2M | 28K | 0.43 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $279K | 3K | 0.06 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 18K | 0.55 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 1.03 |
| Emerson Electric Co | Long | Equity-common | US | $4M | 39K | 0.92 |
| Enphase Energy Inc | Long | Equity-common | US | $68K | 682 | 0.01 |
| Entergy Corp | Long | Equity-common | US | $182K | 2K | 0.04 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 15K | 0.40 |
| EPAM Systems Inc | Long | Equity-common | US | $52K | 277 | 0.01 |
| EQT Corp | Long | Equity-common | US | $130K | 4K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $146K | 601 | 0.03 |
| Equinix Inc | Long | Equity-common | US | $303K | 401 | 0.06 |
| Equity Residential | Long | Equity-common | US | $190K | 3K | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $139K | 512 | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $197K | 2K | 0.04 |
| Etsy Inc | Long | Equity-common | US | $31K | 521 | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 5K | 0.42 |
| Evergy Inc | Long | Equity-common | US | $97K | 2K | 0.02 |
| Eversource Energy | Long | Equity-common | US | $2M | 32K | 0.38 |
| Exelon Corp | Long | Equity-common | US | $276K | 8K | 0.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $88K | 708 | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $262K | 2K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $8M | 69K | 1.70 |
| F5 Inc | Long | Equity-common | US | $5M | 29K | 1.07 |
| FactSet Research Systems Inc | Long | Equity-common | US | $66K | 161 | 0.01 |
| Fastenal Co | Long | Equity-common | US | $143K | 2K | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $60K | 595 | 0.01 |
| FedEx Corp | Long | Equity-common | US | $541K | 2K | 0.12 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $334K | 4K | 0.07 |
| Fifth Third Bancorp | Long | Equity-common | US | $199K | 5K | 0.04 |
| First Solar Inc | Long | Equity-common | US | $192K | 853 | 0.04 |
| FirstEnergy Corp | Long | Equity-common | US | $158K | 4K | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $333K | 2K | 0.07 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $668K | – | 0.14 |
| FMC Corp | Long | Equity-common | US | $57K | 994 | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $392K | 31K | 0.08 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $1M | 23K | 0.31 |
| Fox Corp | Long | Equity-common | US | $63K | 2K | 0.01 |
| Fox Corp | Long | Equity-common | US | $34K | 1K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $53K | 2K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $278K | 6K | 0.06 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 46K | 0.44 |
| Garmin Ltd | Long | Equity-common | CH | $92K | 563 | 0.02 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $263K | 3K | 0.06 |
| GE Vernova Inc | Long | Equity-common | US | $213K | 1K | 0.05 |
| Gen Digital Inc | Long | Equity-common | US | $110K | 4K | 0.02 |
| Generac Holdings Inc | Long | Equity-common | US | $25K | 188 | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 9K | 0.55 |
| General Electric Co | Long | Equity-common | US | $790K | 5K | 0.17 |
| General Mills Inc | Long | Equity-common | US | $2M | 28K | 0.38 |
| General Motors Co | Long | Equity-common | US | $1M | 31K | 0.30 |
| Gentex Corp | Long | Equity-common | US | $2M | 60K | 0.43 |
| Genuine Parts Co | Long | Equity-common | US | $153K | 1K | 0.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 45K | 0.66 |
| Global Payments Inc | Long | Equity-common | US | $197K | 2K | 0.04 |
| Globe Life Inc | Long | Equity-common | US | $55K | 669 | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 0.25 |
| H&R Block Inc | Long | Equity-common | US | $2M | 43K | 0.50 |
| Halliburton Co | Long | Equity-common | US | $238K | 7K | 0.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $237K | 2K | 0.05 |
| Hasbro Inc | Long | Equity-common | US | $61K | 1K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $258K | 803 | 0.06 |
| Healthpeak Properties Inc | Long | Equity-common | US | $110K | 6K | 0.02 |
| Heineken Holding NV | Long | Equity-common | NL | $2M | 20K | 0.33 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 35K | 0.48 |
| Hershey Co/The | Long | Equity-common | US | $134K | 729 | 0.03 |
| Hess Corp | Long | Equity-common | US | $2M | 11K | 0.34 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $219K | 10K | 0.05 |
| Hologic Inc | Long | Equity-common | US | $138K | 2K | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 0.37 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.24 |
| Hormel Foods Corp | Long | Equity-common | US | $70K | 2K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 77K | 0.30 |
| Howmet Aerospace Inc | Long | Equity-common | US | $101K | 1K | 0.02 |
| HP Inc | Long | Equity-common | US | $241K | 7K | 0.05 |
| Hubbell Inc | Long | Equity-common | US | $84K | 231 | 0.02 |
| Humana Inc | Long | Equity-common | US | $359K | 960 | 0.08 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $152K | 12K | 0.03 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $77K | 314 | 0.02 |
| IDEX Corp | Long | Equity-common | US | $121K | 603 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $141K | 289 | 0.03 |
| Illinois Tool Works Inc | Long | Equity-common | US | $277K | 1K | 0.06 |
| Incyte Corp | Long | Equity-common | US | $90K | 1K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $67K | 739 | 0.01 |
| Insulet Corp | Long | Equity-common | US | $70K | 346 | 0.01 |
| Intel Corp | Long | Equity-common | US | $1M | 34K | 0.22 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $625K | 5K | 0.13 |
| International Business Machines Corp | Long | Equity-common | US | $1M | 7K | 0.27 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $194K | 2K | 0.04 |
| International Paper Co | Long | Equity-common | US | $119K | 3K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $87K | 3K | 0.02 |
| Intuitive Surgical Inc | Long | Equity-common | US | $428K | 961 | 0.09 |
| Invesco Ltd | Long | Equity-common | BM | $54K | 4K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $165K | 5K | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $190K | 899 | 0.04 |
| Iron Mountain Inc | Long | Equity-common | US | $103K | 1K | 0.02 |
| iShares S&P 500 Value ETF | Long | Equity-common | US | $5M | 27K | 1.05 |
| J M Smucker Co/The | Long | Equity-common | US | $92K | 845 | 0.02 |
| Jabil Inc | Long | Equity-common | US | $48K | 441 | 0.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $96K | 580 | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $139K | 998 | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $104K | 650 | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $14M | 99K | 3.10 |
| Johnson Controls International plc | Long | Equity-common | IE | $4M | 60K | 0.86 |
| JPMorgan Chase & Co | Long | Equity-common | US | $17M | 84K | 3.63 |
| Juniper Networks Inc | Long | Equity-common | US | $94K | 3K | 0.02 |
| Kellanova | Long | Equity-common | US | $121K | 2K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $5M | 268K | 1.04 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 82K | 0.58 |
| KeyCorp | Long | Equity-common | US | $107K | 8K | 0.02 |
| Keysight Technologies Inc | Long | Equity-common | US | $190K | 1K | 0.04 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 23K | 0.69 |
| Kimco Realty Corp | Long | Equity-common | US | $103K | 5K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $306K | 15K | 0.07 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 14K | 0.32 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $2M | 34K | 0.36 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $733K | 25K | 0.16 |
| Kraft Heinz Co/The | Long | Equity-common | US | $203K | 6K | 0.04 |
| Kroger Co/The | Long | Equity-common | US | $266K | 5K | 0.06 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 11K | 0.54 |
| Labcorp Holdings Inc | Long | Equity-common | US | $137K | 672 | 0.03 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $33K | 391 | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $50K | 1K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $157K | 1K | 0.03 |
| Lennar Corp | Long | Equity-common | US | $2M | 11K | 0.36 |
| Linde PLC | Long | Equity-common | IE | $807K | 2K | 0.17 |
| LKQ Corp | Long | Equity-common | US | $2M | 48K | 0.42 |
| Lockheed Martin Corp | Long | Equity-common | US | $795K | 2K | 0.17 |
| Loews Corp | Long | Equity-common | US | $108K | 1K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.38 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $196K | 2K | 0.04 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 21K | 0.67 |
| Marathon Oil Corp | Long | Equity-common | US | $61K | 2K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $219K | 1K | 0.05 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $61K | 302 | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $397K | 2K | 0.08 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $90K | 167 | 0.02 |
| Masco Corp | Long | Equity-common | US | $54K | 807 | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $808K | 2K | 0.17 |
| Match Group Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $142K | 2K | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $819K | 3K | 0.18 |
| McKesson Corp | Long | Equity-common | US | $604K | 1K | 0.13 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 98K | 1.64 |
| Merck & Co Inc | Long | Equity-common | US | $6M | 49K | 1.30 |
| MetLife Inc | Long | Equity-common | US | $4M | 56K | 0.84 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $147K | 105 | 0.03 |
| MGM Resorts International | Long | Equity-common | US | $28K | 640 | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $161K | 2K | 0.03 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 9K | 0.25 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $133K | 930 | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 13K | 0.34 |
| Moderna Inc | Long | Equity-common | US | $315K | 3K | 0.07 |
| Mohawk Industries Inc | Long | Equity-common | US | $48K | 422 | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $57K | 192 | 0.01 |
| Molson Coors Beverage Co | Long | Equity-common | US | $74K | 1K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 29K | 0.40 |
| Monster Beverage Corp | Long | Equity-common | US | $113K | 2K | 0.02 |
| Moody's Corp | Long | Equity-common | US | $279K | 663 | 0.06 |
| Morgan Stanley | Long | Equity-common | US | $4M | 39K | 0.81 |
| Mosaic Co/The | Long | Equity-common | US | $74K | 3K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $215K | 558 | 0.05 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 17K | 0.29 |
| MSCI Inc | Long | Equity-common | US | $131K | 272 | 0.03 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 17K | 0.21 |
| NetApp Inc | Long | Equity-common | US | $133K | 1K | 0.03 |
| Newmont Goldcorp Corp. | Long | Equity-common | US | $385K | 9K | 0.08 |
| News Corp | Long | Equity-common | US | $83K | 3K | 0.02 |
| News Corp | Long | Equity-common | US | $26K | 911 | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 16K | 0.25 |
| NIKE Inc | Long | Equity-common | US | $415K | 6K | 0.09 |
| NiSource Inc | Long | Equity-common | US | $103K | 4K | 0.02 |
| Nordson Corp | Long | Equity-common | US | $100K | 433 | 0.02 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 18K | 0.81 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 16K | 0.29 |
| Northrop Grumman Corp | Long | Equity-common | US | $483K | 1K | 0.10 |
| NRG Energy Inc | Long | Equity-common | US | $129K | 2K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $112K | 707 | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 11K | 0.61 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $133K | 126 | 0.03 |
| Occidental Petroleum Corp | Long | Equity-common | US | $334K | 5K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 26K | 0.50 |
| ON Semiconductor Corp | Long | Equity-common | US | $908K | 13K | 0.19 |
| ONEOK Inc | Long | Equity-common | US | $2M | 26K | 0.45 |
| Oshkosh Corp | Long | Equity-common | US | $1M | 9K | 0.22 |
| Otis Worldwide Corp | Long | Equity-common | US | $189K | 2K | 0.04 |
| PACCAR Inc | Long | Equity-common | US | $116K | 1K | 0.02 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 11K | 0.44 |
| Paramount Global | Long | Equity-common | US | $41K | 4K | 0.01 |
| PARIBAS REPO (BNP Paribas SA) | Long | Repurchase agreement | US | $320K | – | 0.07 |
| Parker-Hannifin Corp | Long | Equity-common | US | $114K | 226 | 0.02 |
| Paychex Inc | Long | Equity-common | US | $182K | 2K | 0.04 |
| Paycom Software Inc | Long | Equity-common | US | $31K | 218 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $484K | 8K | 0.10 |
| Pentair PLC | Long | Equity-common | IE | $30K | 397 | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 7K | 0.25 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 72K | 0.42 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 11K | 0.31 |
| Pfizer Inc | Long | Equity-common | US | $6M | 209K | 1.25 |
| PG&E Corp | Long | Equity-common | US | $297K | 17K | 0.06 |
| Philip Morris International Inc | Long | Equity-common | US | $790K | 8K | 0.17 |
| Phillips 66 | Long | Equity-common | US | $3M | 21K | 0.63 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $69K | 904 | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 20K | 0.66 |
| Pool Corp | Long | Equity-common | US | $40K | 131 | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $236K | 2K | 0.05 |
| PPL Corp | Long | Equity-common | US | $162K | 6K | 0.03 |
| Principal Financial Group Inc | Long | Equity-common | US | $135K | 2K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 11K | 0.40 |
| Progressive Corp/The | Long | Equity-common | US | $485K | 2K | 0.10 |
| Prologis Inc | Long | Equity-common | US | $828K | 7K | 0.18 |
| Prudential Financial Inc | Long | Equity-common | US | $335K | 3K | 0.07 |
| PTC Inc | Long | Equity-common | US | $69K | 382 | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $292K | 4K | 0.06 |
| Public Storage | Long | Equity-common | US | $210K | 731 | 0.04 |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $30.39 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CH | $-49.77 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $38.73 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| Qorvo Inc | Long | Equity-common | US | $89K | 769 | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 15K | 0.66 |
| Quanta Services Inc | Long | Equity-common | US | $92K | 361 | 0.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 17K | 0.49 |
| Ralph Lauren Corp | Long | Equity-common | US | $25K | 140 | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $3M | 22K | 0.59 |
| Realty Income Corp | Long | Equity-common | US | $1M | 24K | 0.27 |
| Regency Centers Corp | Long | Equity-common | US | $81K | 1K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $355K | 338 | 0.08 |
| Regions Financial Corp | Long | Equity-common | US | $146K | 7K | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $136K | 701 | 0.03 |
| ResMed Inc | Long | Equity-common | US | $224K | 1K | 0.05 |
| Revvity Inc | Long | Equity-common | US | $103K | 983 | 0.02 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 52K | 0.39 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.38 |
| Rockwell Automation Inc | Long | Equity-common | US | $130K | 472 | 0.03 |
| Rollins Inc | Long | Equity-common | US | $62K | 1K | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $274K | 486 | 0.06 |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | Long | Repurchase agreement | US | $400K | – | 0.09 |
| RTX Corp | Long | Equity-common | US | $3M | 34K | 0.74 |
| S&P Global Inc | Long | Equity-common | US | $637K | 1K | 0.14 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-4K | – | -0.00 | |
| SBA Communications Corp | Long | Equity-common | US | $101K | 514 | 0.02 |
| Schlumberger NV | Long | Equity-common | CW | $537K | 11K | 0.11 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $95K | 918 | 0.02 |
| Sempra | Long | Equity-common | US | $3M | 39K | 0.63 |
| Shell PLC | Long | Equity-common | GB | $2M | 48K | 0.37 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $277K | 929 | 0.06 |
| Siemens AG | Long | Equity-common | DE | $773K | 4K | 0.17 |
| Simon Property Group Inc | Long | Equity-common | US | $248K | 2K | 0.05 |
| Skyworks Solutions Inc | Long | Equity-common | US | $136K | 1K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $60K | 231 | 0.01 |
| Solventum Corp | Long | Equity-common | US | $58K | 1K | 0.01 |
| Sonoco Products Co | Long | Equity-common | US | $972K | 19K | 0.21 |
| Southern Co/The | Long | Equity-common | US | $676K | 9K | 0.14 |
| Southwest Airlines Co | Long | Equity-common | US | $1M | 37K | 0.23 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $98K | 1K | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $2M | 30K | 0.49 |
| State Street Corp | Long | Equity-common | US | $178K | 2K | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $56K | 436 | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $76K | 346 | 0.02 |
| Stryker Corp | Long | Equity-common | US | $331K | 973 | 0.07 |
| Synchrony Financial | Long | Equity-common | US | $151K | 3K | 0.03 |
| Sysco Corp | Long | Equity-common | US | $283K | 4K | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $205K | 2K | 0.04 |
| T-Mobile US Inc | Long | Equity-common | US | $724K | 4K | 0.15 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $98K | 632 | 0.02 |
| Tapestry Inc | Long | Equity-common | US | $78K | 2K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 15K | 0.42 |
| Target Corp | Long | Equity-common | US | $546K | 4K | 0.12 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 11K | 0.37 |
| Teledyne Technologies Inc | Long | Equity-common | US | $147K | 378 | 0.03 |
| Teleflex Inc | Long | Equity-common | US | $79K | 375 | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $184K | 1K | 0.04 |
| Texas Instruments Inc | Long | Equity-common | US | $889K | 5K | 0.19 |
| Textron Inc | Long | Equity-common | US | $130K | 2K | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.22 |
| TJX Cos Inc/The | Long | Equity-common | US | $348K | 3K | 0.07 |
| TotalEnergies SE | Long | Equity-common | FR | $903K | 14K | 0.19 |
| Tractor Supply Co | Long | Equity-common | US | $134K | 498 | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $184K | 559 | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $371K | 2K | 0.08 |
| Trimble Inc | Long | Equity-common | US | $109K | 2K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 81K | 0.67 |
| Tyson Foods Inc | Long | Equity-common | US | $130K | 2K | 0.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $100K | – | 0.02 |
| UDR Inc | Long | Equity-common | US | $99K | 2K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $50K | 130 | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $5M | 87K | 1.02 |
| Union Pacific Corp | Long | Equity-common | US | $605K | 3K | 0.13 |
| United Airlines Holdings Inc | Long | Equity-common | US | $127K | 3K | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $7M | 54K | 1.57 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 15K | 1.61 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 11K | 0.42 |
| US Bancorp | Long | Equity-common | US | $3M | 78K | 0.66 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 30K | 0.34 |
| Valero Energy Corp | Long | Equity-common | US | $408K | 3K | 0.09 |
| Ventas Inc | Long | Equity-common | US | $165K | 3K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $167K | 2K | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $64K | 359 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $138K | 512 | 0.03 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 100K | 0.88 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $347K | 740 | 0.07 |
| Viatris Inc | Long | Equity-common | US | $101K | 9K | 0.02 |
| VICI Properties Inc | Long | Equity-common | US | $238K | 8K | 0.05 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 0.24 |
| Vulcan Materials Co | Long | Equity-common | US | $94K | 379 | 0.02 |
| W R Berkley Corp | Long | Equity-common | US | $126K | 2K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $69K | 6K | 0.01 |
| Walmart Inc | Long | Equity-common | US | $2M | 34K | 0.49 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 28K | 0.59 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $132K | 18K | 0.03 |
| Waste Management Inc | Long | Equity-common | US | $329K | 2K | 0.07 |
| Waters Corp | Long | Equity-common | US | $86K | 298 | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $197K | 3K | 0.04 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 28K | 0.35 |
| Welltower Inc | Long | Equity-common | US | $497K | 5K | 0.11 |
| Western Digital Corp | Long | Equity-common | US | $197K | 3K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $222K | 1K | 0.05 |
| Westrock Co | Long | Equity-common | US | $103K | 2K | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $165K | 6K | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $252K | 6K | 0.05 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 8K | 0.46 |
| WW Grainger Inc | Long | Equity-common | US | $78K | 87 | 0.02 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $2M | 24K | 0.38 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 51K | 0.58 |
| Xylem Inc/NY | Long | Equity-common | US | $262K | 2K | 0.06 |
| Yum! Brands Inc | Long | Equity-common | US | $161K | 1K | 0.03 |
| Zebra Technologies Corp | Long | Equity-common | US | $127K | 410 | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $6M | 52K | 1.21 |
| Zoetis Inc | Long | Equity-common | US | $284K | 2K | 0.06 |
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