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 |
|---|---|---|---|---|
| 101 | Texas Roadhouse Inc | 2,190 | 361.7K $ | 0.25 % |
| 102 | Zillow Group Inc | 8,705 | 360.2K $ | 0.25 % |
| 103 | Lattice Semiconductor Corp | 3,862 | 358.2K $ | 0.25 % |
| 104 | Tyler Technologies Inc | 1,041 | 356.4K $ | 0.25 % |
| 105 | Dynatrace Inc | 9,550 | 353.2K $ | 0.24 % |
| 106 | Take-Two Interactive Software Inc | 1,770 | 349.6K $ | 0.24 % |
| 107 | Veralto Corp | 3,788 | 334.9K $ | 0.23 % |
| 108 | Sysco Corp | 4,381 | 312.5K $ | 0.22 % |
| 109 | Booz Allen Hamilton Holding Corp | 3,941 | 307.5K $ | 0.21 % |
| 110 | Jabil Inc | 1,156 | 307.1K $ | 0.21 % |
| 111 | GoDaddy Inc | 3,665 | 303K $ | 0.21 % |
| 112 | Dutch Bros Inc | 5,848 | 296.3K $ | 0.21 % |
| 113 | ResMed Inc | 1,299 | 291.6K $ | 0.20 % |
| 114 | Carnival Corp | 11,174 | 289.2K $ | 0.20 % |
| 115 | TKO Group Holdings Inc | 1,429 | 288.2K $ | 0.20 % |
| 116 | Ulta Beauty Inc | 526 | 274.9K $ | 0.19 % |
| 117 | Restaurant Brands International Inc | 3,712 | 274.3K $ | 0.19 % |
| 118 | Rollins Inc | 5,116 | 273.2K $ | 0.19 % |
| 119 | Flutter Entertainment PLC | 2,671 | 272.3K $ | 0.19 % |
| 120 | HEICO Corp | 1,280 | 270.2K $ | 0.19 % |
| 121 | Robinhood Markets Inc | 3,838 | 266K $ | 0.18 % |
| 122 | State Street Institutional US Government Money Market Fund | 263,777 | 263.8K $ | 0.18 % |
| 123 | Structure Therapeutics Inc | 5,471 | 263.7K $ | 0.18 % |
| 124 | Planet Fitness Inc | 3,423 | 254.6K $ | 0.18 % |
| 125 | Deckers Outdoor Corp | 2,477 | 247.9K $ | 0.17 % |
| 126 | Paychex Inc | 2,678 | 246.7K $ | 0.17 % |
| 127 | Affirm Holdings Inc | 5,383 | 246.6K $ | 0.17 % |
| 128 | Sprouts Farmers Market Inc | 3,163 | 244K $ | 0.17 % |
| 129 | Monster Beverage Corp | 3,178 | 230.3K $ | 0.16 % |
| 130 | Celsius Holdings Inc | 6,233 | 221.1K $ | 0.15 % |
| 131 | Procore Technologies Inc | 3,846 | 219.2K $ | 0.15 % |
| 132 | UL Solutions Inc | 2,529 | 216.8K $ | 0.15 % |
| 133 | Penumbra Inc | 641 | 210.5K $ | 0.15 % |
| 134 | Manhattan Associates Inc | 1,476 | 196.5K $ | 0.14 % |
| 135 | EMCOR Group Inc | 262 | 193.4K $ | 0.13 % |
| 136 | Ralph Lauren Corp | 555 | 190.9K $ | 0.13 % |
| 137 | Casey's General Stores Inc | 262 | 190.7K $ | 0.13 % |
| 138 | Gartner Inc | 1,196 | 189.4K $ | 0.13 % |
| 139 | Okta Inc | 2,398 | 188.7K $ | 0.13 % |
| 140 | Neurocrine Biosciences Inc | 1,420 | 187.1K $ | 0.13 % |
| 141 | Valvoline Inc | 5,484 | 184.7K $ | 0.13 % |
| 142 | Domino's Pizza Inc | 512 | 183.7K $ | 0.13 % |
| 143 | RBC Bearings Inc | 334 | 181.4K $ | 0.13 % |
| 144 | TD SYNNEX Corp | 1,070 | 180.5K $ | 0.13 % |
| 145 | Wingstop Inc | 1,164 | 180.4K $ | 0.13 % |
| 146 | Anglogold Ashanti Plc | 1,794 | 174.7K $ | 0.12 % |
| 147 | CBRE Group Inc | 1,277 | 173K $ | 0.12 % |
| 148 | Trade Desk Inc/The | 7,482 | 169.8K $ | 0.12 % |
| 149 | Karman Holdings Inc | 2,073 | 165.9K $ | 0.12 % |
| 150 | Equitable Holdings Inc | 4,406 | 163.5K $ | 0.11 % |
| 151 | XPO Inc | 830 | 161.5K $ | 0.11 % |
| 152 | Paylocity Holding Corp | 1,485 | 160.4K $ | 0.11 % |
| 153 | Waters Corp | 536 | 159.6K $ | 0.11 % |
| 154 | Chewy Inc | 5,828 | 157.4K $ | 0.11 % |
| 155 | Exelixis Inc | 3,654 | 156.7K $ | 0.11 % |
| 156 | Core & Main Inc | 3,167 | 156.4K $ | 0.11 % |
| 157 | Lululemon Athletica Inc | 1,010 | 154.6K $ | 0.11 % |
| 158 | Murphy USA Inc | 292 | 144.2K $ | 0.10 % |
| 159 | SharkNinja Inc | 1,306 | 138.3K $ | 0.10 % |
| 160 | Ferguson Enterprises Inc | 592 | 138.1K $ | 0.10 % |
| 161 | Masimo Corp | 776 | 138K $ | 0.10 % |
| 162 | AAON Inc | 1,664 | 137.7K $ | 0.10 % |
| 163 | NetApp Inc | 1,333 | 136.5K $ | 0.09 % |
| 164 | TPG Inc | 3,365 | 136.3K $ | 0.09 % |
| 165 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 613 | 136.1K $ | 0.09 % |
| 166 | Lumentum Holdings Inc | 193 | 135.6K $ | 0.09 % |
| 167 | BWX Technologies Inc | 661 | 135.2K $ | 0.09 % |
| 168 | Rubrik Inc | 2,749 | 134.6K $ | 0.09 % |
| 169 | Coinbase Global Inc | 769 | 134.3K $ | 0.09 % |
| 170 | Churchill Downs Inc | 1,489 | 133.8K $ | 0.09 % |
| 171 | Steel Dynamics Inc | 736 | 132.5K $ | 0.09 % |
| 172 | Encompass Health Corp | 1,369 | 132.4K $ | 0.09 % |
| 173 | Norwegian Cruise Line Holdings Ltd | 6,979 | 130.5K $ | 0.09 % |
| 174 | Kinsale Capital Group Inc | 378 | 129.1K $ | 0.09 % |
| 175 | Halozyme Therapeutics Inc | 1,988 | 128.5K $ | 0.09 % |
| 176 | Onto Innovation Inc | 614 | 125.9K $ | 0.09 % |
| 177 | Docusign Inc | 2,562 | 121.5K $ | 0.08 % |
| 178 | Tenet Healthcare Corp | 630 | 118.9K $ | 0.08 % |
| 179 | ExlService Holdings Inc | 3,823 | 116.4K $ | 0.08 % |
| 180 | Williams-Sonoma Inc | 635 | 115.8K $ | 0.08 % |
| 181 | Elastic NV | 2,303 | 115.1K $ | 0.08 % |
| 182 | Old Dominion Freight Line Inc | 584 | 114.1K $ | 0.08 % |
| 183 | BJ's Wholesale Club Holdings Inc | 1,146 | 112.8K $ | 0.08 % |
| 184 | Appfolio Inc | 708 | 111.7K $ | 0.08 % |
| 185 | Rockwell Automation Inc | 311 | 111.6K $ | 0.08 % |
| 186 | Equifax Inc | 612 | 110.2K $ | 0.08 % |
| 187 | EquipmentShare.com Inc | 5,332 | 108.6K $ | 0.08 % |
| 188 | Loar Holdings Inc | 1,795 | 102.8K $ | 0.07 % |
| 189 | Twilio Inc | 814 | 102.4K $ | 0.07 % |
| 190 | Kymera Therapeutics Inc | 1,228 | 102.3K $ | 0.07 % |
| 191 | Hubbell Inc | 207 | 101.6K $ | 0.07 % |
| 192 | Arthur J Gallagher & Co | 468 | 101.4K $ | 0.07 % |
| 193 | InterDigital Inc | 334 | 100.9K $ | 0.07 % |
| 194 | Entegris Inc | 853 | 100K $ | 0.07 % |
| 195 | Doximity Inc | 4,277 | 99.7K $ | 0.07 % |
| 196 | Blue Owl Capital Inc | 10,826 | 98.8K $ | 0.07 % |
| 197 | Globe Life Inc | 710 | 98.8K $ | 0.07 % |
| 198 | Nutanix Inc | 2,599 | 98.8K $ | 0.07 % |
| 199 | Tower Semiconductor Ltd | 559 | 98.1K $ | 0.07 % |
| 200 | TechnipFMC PLC | 1,384 | 95.7K $ | 0.07 % |