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Seasons Series Trust Sa American Century Inflation Protection Portfolio Class 1 (0P0000ULAQ)

US Funds

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8.700 +0.030 +0.35%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.67M

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0P0000ULAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Seasons Series Trust Real Return Portfolio Class 1 (0P0000ULAQ) fund. Our Seasons Series Trust Real Return Portfolio Class 1 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	5.710	5.770	0.060
Bonds	93.530	133.340	39.810
Preferred	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.367	16.590
Price to Book	3.780	2.502
Price to Sales	0.076	1.609
Price to Cash Flow	1.066	10.181
Dividend Yield	-	2.658
5 Years Earnings Growth	-	8.562

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.952	79.276
Securitized	24.749	17.815
Corporate	6.344	4.954
Cash	5.705	16.197
Municipal	0.250	0.444

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	5.50	-	-
United States Treasury Notes 0.25%	-	5.01	-	-
United States Treasury Notes 1.875%	-	4.57	-	-
United States Treasury Notes 1.375%	-	4.55	-	-
United States Treasury Notes 0.125%	-	3.69	-	-
Federal National Mortgage Association 6.625%	-	2.84	-	-
United States Treasury Notes 1.125%	-	2.60	-	-
10 Year Treasury Note Future Mar 25	-	2.47	-	-
United States Treasury Notes 0.125%	-	2.24	-	-
United States Treasury Notes 0.75%	-	2.23	-	-

Top Bond Funds by Corebridge Financial Inc

Name	Total Assets	YTD%	3Y%	10Y%
SunAmerica Series Trust Corporate 1	407.91M	2.01	1.26	2.86
SunAmerica Series Trust High Yield1	120.49M	1.55	5.53	5.97
SunAmerica Series Trust High Yield3	119.51M	1.56	5.21	5.71
SunAmerica Strategic Bond A	119.42M	8.60	2.25	3.03
Seasons Series Trust Multi Managei2	13.76M	1.99	-0.08	2.96

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