Holdings of SA Multi-Managed Mid Cap Growth Portfolio
SEASONS SERIES TRUST ·403 declared positions · as of Mar 31, 2026
Original filing · Net assets 144.2M $ · Ten largest lines: 24.3 % of the equity sleeve
Sector breakdown
- Industrials 19.1 %
- Consumer discretionary 13.1 %
- Technology 11.8 %
- Health care 9.5 %
- Financials 5.5 %
- Energy 2.8 %
- Utilities 2.6 %
- Communication 2.2 %
- Materials 1.6 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Funds 0.2 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- CA 1.9 %
- SG 0.8 %
- CH 0.7 %
- KY 0.5 %
- NL 0.4 %
- BM 0.3 %
- GB 0.2 %
- IL 0.1 %
- DK 0.1 %
- IE 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 381 | 134.8M $ | 94.96 % |
| 2 | CA | 6 | 2.6M $ | 1.85 % |
| 3 | SG | 1 | 1.2M $ | 0.82 % |
| 4 | CH | 1 | 1M $ | 0.71 % |
| 5 | KY | 5 | 706.4K $ | 0.50 % |
| 6 | NL | 1 | 615.6K $ | 0.43 % |
| 7 | BM | 1 | 467.5K $ | 0.33 % |
| 8 | GB | 2 | 270.3K $ | 0.19 % |
| 9 | IL | 1 | 98.1K $ | 0.07 % |
| 10 | DK | 1 | 74.3K $ | 0.05 % |
| 11 | IE | 1 | 63.3K $ | 0.04 % |
| 12 | JE | 1 | 47.3K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 22,421 | 5.6M $ | 3.89 % |
| 2 | Howmet Aerospace Inc | 21,605 | 5M $ | 3.45 % |
| 3 | Royal Caribbean Cruises Ltd | 15,383 | 4.2M $ | 2.93 % |
| 4 | Cloudflare Inc | 20,439 | 4.2M $ | 2.92 % |
| 5 | Quanta Services Inc | 5,618 | 3.1M $ | 2.14 % |
| 6 | Targa Resources Corp | 10,582 | 2.7M $ | 1.84 % |
| 7 | Hilton Worldwide Holdings Inc | 8,461 | 2.6M $ | 1.78 % |
| 8 | Natera Inc | 12,742 | 2.5M $ | 1.77 % |
| 9 | Axon Enterprise Inc | 5,564 | 2.4M $ | 1.64 % |
| 10 | Carvana Co | 7,007 | 2.2M $ | 1.53 % |
| 11 | Datadog Inc | 17,457 | 2.1M $ | 1.43 % |
| 12 | Cencora Inc | 6,485 | 2M $ | 1.41 % |
| 13 | FTAI Aviation Ltd | 8,242 | 2M $ | 1.40 % |
| 14 | NRG Energy Inc | 13,536 | 2M $ | 1.37 % |
| 15 | ROBLOX Corp | 32,424 | 1.8M $ | 1.27 % |
| 16 | Monolithic Power Systems Inc | 1,637 | 1.8M $ | 1.24 % |
| 17 | Vistra Corp | 11,517 | 1.7M $ | 1.20 % |
| 18 | Comfort Systems USA Inc | 1,204 | 1.7M $ | 1.15 % |
| 19 | Corning Inc | 12,070 | 1.6M $ | 1.14 % |
| 20 | IDEXX Laboratories Inc | 2,802 | 1.6M $ | 1.09 % |
| 21 | Reddit Inc | 11,149 | 1.5M $ | 1.04 % |
| 22 | Veeva Systems Inc | 8,346 | 1.5M $ | 1.02 % |
| 23 | Alnylam Pharmaceuticals Inc | 4,358 | 1.4M $ | 1.00 % |
| 24 | Expedia Group Inc | 6,109 | 1.4M $ | 0.98 % |
| 25 | Fastenal Co | 29,275 | 1.4M $ | 0.94 % |
| 26 | Ameriprise Financial Inc | 2,996 | 1.3M $ | 0.92 % |
| 27 | DraftKings Inc | 59,886 | 1.3M $ | 0.90 % |
| 28 | Tapestry Inc | 8,506 | 1.2M $ | 0.83 % |
| 29 | Flex Ltd | 17,815 | 1.2M $ | 0.81 % |
| 30 | Samsara Inc | 36,677 | 1.2M $ | 0.81 % |
| 31 | Celestica Inc | 4,043 | 1.1M $ | 0.79 % |
| 32 | EchoStar Corp | 9,487 | 1.1M $ | 0.77 % |
| 33 | Guidewire Software Inc | 7,196 | 1.1M $ | 0.75 % |
| 34 | Insmed Inc | 6,519 | 1.1M $ | 0.74 % |
| 35 | Fair Isaac Corp | 989 | 1.1M $ | 0.73 % |
| 36 | On Holding AG | 29,634 | 1M $ | 0.70 % |
| 37 | Rocket Lab Corp | 15,668 | 1M $ | 0.70 % |
| 38 | Ross Stores Inc | 4,599 | 996.3K $ | 0.69 % |
| 39 | WW Grainger Inc | 872 | 951.2K $ | 0.66 % |
| 40 | Cardinal Health, Inc. | 4,490 | 948.8K $ | 0.66 % |
| 41 | AST SpaceMobile Inc | 11,339 | 939.7K $ | 0.65 % |
| 42 | Cheniere Energy Inc | 3,253 | 923.1K $ | 0.64 % |
| 43 | Trimble Inc | 13,873 | 904.9K $ | 0.63 % |
| 44 | Ensign Group Inc/The | 4,463 | 899.3K $ | 0.62 % |
| 45 | Live Nation Entertainment Inc | 5,710 | 870.8K $ | 0.60 % |
| 46 | LPL Financial Holdings Inc | 2,882 | 867K $ | 0.60 % |
| 47 | Medpace Holdings Inc | 1,791 | 860K $ | 0.60 % |
| 48 | Liberty Media Corp-Liberty Formula One | 9,769 | 830.6K $ | 0.58 % |
| 49 | Darden Restaurants Inc | 4,141 | 811.8K $ | 0.56 % |
| 50 | Marriott International Inc/MD | 2,438 | 797.4K $ | 0.55 % |
| 51 | Tractor Supply Co | 17,523 | 793.8K $ | 0.55 % |
| 52 | Dexcom Inc | 12,627 | 793K $ | 0.55 % |
| 53 | Texas Pacific Land Corp | 1,669 | 792K $ | 0.55 % |
| 54 | Burlington Stores Inc | 2,391 | 778K $ | 0.54 % |
| 55 | Ollie's Bargain Outlet Holdings Inc | 8,316 | 765.4K $ | 0.53 % |
| 56 | Evercore Inc | 2,507 | 748.4K $ | 0.52 % |
| 57 | Aritzia Inc | 9,050 | 738.5K $ | 0.51 % |
| 58 | Coupang Inc | 38,621 | 729.2K $ | 0.51 % |
| 59 | MSCI Inc | 1,348 | 726.6K $ | 0.50 % |
| 60 | HEICO Corp | 2,608 | 715.1K $ | 0.50 % |
| 61 | DoorDash Inc | 4,738 | 711.4K $ | 0.49 % |
| 62 | Corpay Inc | 2,421 | 704.5K $ | 0.49 % |
| 63 | Tradeweb Markets Inc | 5,758 | 677.5K $ | 0.47 % |
| 64 | Ionis Pharmaceuticals Inc | 8,900 | 668.3K $ | 0.46 % |
| 65 | Life Time Group Holdings Inc | 24,404 | 657.4K $ | 0.46 % |
| 66 | Carpenter Technology Corp | 1,665 | 656.3K $ | 0.46 % |
| 67 | Illumina Inc | 5,238 | 645.6K $ | 0.45 % |
| 68 | Argenx SE | 843 | 615.6K $ | 0.43 % |
| 69 | Cameco Corp | 5,626 | 611K $ | 0.42 % |
| 70 | Five Below Inc | 2,560 | 584.9K $ | 0.41 % |
| 71 | Kratos Defense & Security Solutions, Inc. | 8,192 | 577.6K $ | 0.40 % |
| 72 | Ares Management Corp | 5,294 | 577.6K $ | 0.40 % |
| 73 | Sandisk Corp/DE | 896 | 569.3K $ | 0.39 % |
| 74 | MKS Inc | 2,456 | 564.4K $ | 0.39 % |
| 75 | Clean Harbors Inc | 1,950 | 559.1K $ | 0.39 % |
| 76 | Verisk Analytics Inc | 2,908 | 551.8K $ | 0.38 % |
| 77 | Yum! Brands Inc | 3,532 | 549.2K $ | 0.38 % |
| 78 | Broadridge Financial Solutions Inc | 3,329 | 540.9K $ | 0.38 % |
| 79 | Somnigroup International Inc | 7,144 | 528.1K $ | 0.37 % |
| 80 | Zscaler Inc | 3,744 | 525.2K $ | 0.36 % |
| 81 | Las Vegas Sands Corp | 9,546 | 514.3K $ | 0.36 % |
| 82 | CH Robinson Worldwide Inc | 3,066 | 509.2K $ | 0.35 % |
| 83 | United Therapeutics Corp | 855 | 507K $ | 0.35 % |
| 84 | Insulet Corp | 2,407 | 505.1K $ | 0.35 % |
| 85 | Everpure Inc | 8,506 | 502.2K $ | 0.35 % |
| 86 | Interactive Brokers Group Inc | 7,370 | 494.3K $ | 0.34 % |
| 87 | KKR & Co Inc | 5,324 | 492.5K $ | 0.34 % |
| 88 | Simon Property Group Inc | 2,635 | 491.5K $ | 0.34 % |
| 89 | Amer Sports Inc | 14,832 | 488.3K $ | 0.34 % |
| 90 | Cava Group Inc | 5,943 | 480.8K $ | 0.33 % |
| 91 | Astera Labs Inc | 4,357 | 477.5K $ | 0.33 % |
| 92 | Block Inc | 7,867 | 473.4K $ | 0.33 % |
| 93 | Viking Holdings Ltd | 6,362 | 467.5K $ | 0.32 % |
| 94 | Toast Inc | 16,067 | 425.9K $ | 0.30 % |
| 95 | Cognex Corp | 8,483 | 415.6K $ | 0.29 % |
| 96 | HubSpot Inc | 1,688 | 412K $ | 0.29 % |
| 97 | Lennox International Inc | 885 | 410.8K $ | 0.28 % |
| 98 | Lamar Advertising Co | 3,117 | 394.8K $ | 0.27 % |
| 99 | US Foods Holding Corp | 4,018 | 370.5K $ | 0.26 % |
| 100 | Bank of New York Mellon Corp/The | 3,080 | 365.4K $ | 0.25 % |