Current Market Value 965,119,946
Current Holdings 2279
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 2279 965,120
2025-05-29 2025-03-31 NPORT-P 2856 1,018,411
2025-02-27 2024-12-31 NPORT-P 1908 756,220
2024-11-26 2024-09-30 NPORT-P 1981 820,924
2024-08-28 2024-06-30 NPORT-P 2077 805,735
2024-05-29 2024-03-31 NPORT-P 2079 877,582
2024-02-27 2023-12-31 NPORT-P 1880 858,089
2023-11-27 2023-09-30 NPORT-P 1952 831,049
2023-08-28 2023-06-30 NPORT-P 1921 921,223
2023-05-25 2023-03-31 NPORT-P 1859 922,303
2023-02-28 2022-12-31 NPORT-P 1799 906,920
2022-11-29 2022-09-30 NPORT-P 1836 903,197
2022-08-26 2022-06-30 NPORT-P 1891 986,712
2022-05-26 2022-03-31 NPORT-P 1906 1,078,288
2022-02-26 2021-12-31 NPORT-P 1974 1,167,250
2021-11-23 2021-09-30 NPORT-P 1976 1,179,763
2021-08-27 2021-06-30 NPORT-P 1975 1,211,930
2021-05-27 2021-03-31 NPORT-P 1921 1,155,786
2021-03-01 2020-12-31 NPORT-P 1871 1,109,004
2020-11-24 2020-09-30 NPORT-P 1851 1,099,365
2020-08-28 2020-06-30 NPORT-P 1828 1,068,550
2020-05-21 2020-03-31 NPORT-P 1753 1,080,865
2020-02-28 2019-12-31 NPORT-P 1697 1,131,582
2019-11-22 2019-09-30 NPORT-P 1717 1,048,352