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Seasons Series Trust Sa Multi-managed Income Portfolio Class 2 (0P00003D79)

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Seasons Series Trust Multi-Managed Income Portfoli historical data, for real-time data please try another search

8.780 0.000 0.00%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.96M

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0P00003D79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Seasons Series Trust Multi-Managed Income Portfoli (0P00003D79) fund. Our Seasons Series Trust Multi-Managed Income Portfoli portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.700	0.050
Shares	15.730	15.730	0.000
Bonds	80.620	106.420	25.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.590	13.000
Price to Book	6.094	1.862
Price to Sales	7.446	1.610
Price to Cash Flow	23.896	22.979
Dividend Yield	0.400	3.004
5 Years Earnings Growth	23.882	13.982

Sector Allocation

Name	Net %	Category Average
Technology	44.750	9.322
Consumer Cyclical	26.470	9.889
Communication Services	13.050	26.403
Healthcare	8.080	4.775
Industrials	3.250	11.701
Financial Services	2.590	41.750
Real Estate	1.800	27.532

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 716

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	8.56	-	-
10 Year Australian Treasury Bond Future Mar 25	-	3.32	-	-
United States Treasury Notes 4.125%	-	3.11	-	-
Federal National Mortgage Association 5.5%	-	2.80	-	-
United States Treasury Notes 4.25%	-	2.42	-	-
United States Treasury Bonds 4.25%	-	2.10	-	-
Cloudflare	US18915M1071	1.94	169.70	+2.30%
United States Treasury Bonds 3%	-	1.79	-	-
United States Treasury Notes 4.5%	-	1.37	-	-
United States Treasury Notes 2.375%	-	1.36	-	-

Top Bond Funds by Corebridge Financial Inc

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust Corporate 1	448.28M	2.18	2.88	2.89
Seasons Series Trust Real Return Po	207.66M	3.53	-1.05	1.78
SunAmerica Series Trust High Yield1	132.86M	1.55	5.53	5.97
SunAmerica Series Trust High Yield3	121.54M	1.56	5.21	5.71
SunAmerica Strategic Bond A	120.04M	8.60	2.25	3.03

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