Holdings of SA Multi-Managed Large Cap Growth Portfolio
SEASONS SERIES TRUST · 182 declared positions · as of Mar 31, 2026
Original filing · Net assets 228.7M $ · Ten largest lines: 46.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 176 | 215.6M $ | 96.31 % |
| CA | 1 | 3.2M $ | 1.45 % |
| BM | 1 | 2.9M $ | 1.30 % |
| NL | 2 | 1.4M $ | 0.64 % |
| CH | 1 | 521.4K $ | 0.23 % |
| IE | 1 | 149K $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 139,086 | 24.3M $ | 10.61 % |
| Microsoft Corp | 39,610 | 14.7M $ | 6.41 % |
| Apple Inc | 44,581 | 11.3M $ | 4.95 % |
| Cloudflare Inc | 45,572 | 9.4M $ | 4.11 % |
| Tesla Inc | 22,858 | 8.5M $ | 3.72 % |
| Alphabet Inc | 28,590 | 8.2M $ | 3.59 % |
| Amazon.com Inc | 36,041 | 7.5M $ | 3.28 % |
| Meta Platforms Inc | 12,741 | 7.3M $ | 3.19 % |
| Broadcom Inc | 22,880 | 7.1M $ | 3.10 % |
| Alphabet Inc | 21,343 | 6.1M $ | 2.68 % |
| Royalty Pharma PLC | 106,150 | 5.1M $ | 2.23 % |
| Eli Lilly & Co | 5,127 | 4.7M $ | 2.06 % |
| AppLovin Corp | 10,955 | 4.4M $ | 1.91 % |
| DoorDash Inc | 23,971 | 3.6M $ | 1.57 % |
| Spotify Technology SA | 7,068 | 3.4M $ | 1.50 % |
| Shopify Inc | 27,353 | 3.2M $ | 1.42 % |
| Medline Inc | 72,524 | 3.2M $ | 1.41 % |
| ROBLOX Corp | 51,530 | 2.9M $ | 1.27 % |
| Roivant Sciences Ltd | 104,871 | 2.9M $ | 1.27 % |
| Mastercard Inc | 5,685 | 2.8M $ | 1.24 % |
| JPMorgan Chase & Co | 8,893 | 2.6M $ | 1.14 % |
| Snowflake Inc | 16,724 | 2.5M $ | 1.10 % |
| Berkshire Hathaway Inc | 5,091 | 2.4M $ | 1.07 % |
| Johnson & Johnson | 9,059 | 2.2M $ | 0.97 % |
| Advanced Micro Devices Inc | 10,873 | 2.2M $ | 0.97 % |
| Palantir Technologies Inc | 14,639 | 2.1M $ | 0.94 % |
| Strategy Inc | 16,866 | 2.1M $ | 0.92 % |
| Samsara Inc | 61,687 | 2M $ | 0.85 % |
| Micron Technology Inc | 5,221 | 1.8M $ | 0.77 % |
| General Electric Co | 6,193 | 1.8M $ | 0.77 % |
| Crowdstrike Holdings Inc | 4,398 | 1.7M $ | 0.75 % |
| Airbnb Inc | 13,497 | 1.7M $ | 0.75 % |
| GE Vernova Inc | 1,872 | 1.6M $ | 0.71 % |
| Costco Wholesale Corp | 1,618 | 1.6M $ | 0.70 % |
| Applied Materials Inc | 4,627 | 1.6M $ | 0.69 % |
| Targa Resources Corp | 6,265 | 1.6M $ | 0.69 % |
| Core & Main Inc | 31,537 | 1.6M $ | 0.68 % |
| Intuitive Surgical Inc | 3,320 | 1.5M $ | 0.67 % |
| KLA Corp | 1,023 | 1.5M $ | 0.66 % |
| Fannie Mae | 207,409 | 1.5M $ | 0.66 % |
| Marvell Technology Inc | 12,350 | 1.2M $ | 0.53 % |
| Old Dominion Freight Line Inc | 5,852 | 1.1M $ | 0.50 % |
| Netflix Inc | 11,719 | 1.1M $ | 0.49 % |
| Rockwell Automation Inc | 2,896 | 1M $ | 0.45 % |
| MSCI Inc | 1,896 | 1M $ | 0.45 % |
| Rollins Inc | 18,626 | 994.8K $ | 0.43 % |
| Verisk Analytics Inc | 5,125 | 972.5K $ | 0.43 % |
| Affirm Holdings Inc | 20,756 | 951K $ | 0.42 % |
| Copart Inc | 28,366 | 941.8K $ | 0.41 % |
| Adyen NV | 938 | 938.6K $ | 0.41 % |
| Eaton Corp PLC | 2,565 | 917.4K $ | 0.40 % |
| Caterpillar Inc | 1,292 | 915.3K $ | 0.40 % |
| Coherent Corp | 3,730 | 888.5K $ | 0.39 % |
| Home Depot Inc/The | 2,552 | 839.3K $ | 0.37 % |
| TransDigm Group Inc | 694 | 804.3K $ | 0.35 % |
| Insmed Inc | 4,761 | 778.5K $ | 0.34 % |
| Visa Inc | 2,566 | 775.5K $ | 0.34 % |
| Texas Instruments Inc | 3,914 | 759.9K $ | 0.33 % |
| Dutch Bros Inc | 14,917 | 755.7K $ | 0.33 % |
| Lam Research Corp | 3,466 | 740.5K $ | 0.32 % |
| United Rentals Inc | 999 | 727.8K $ | 0.32 % |
| RTX Corp | 3,725 | 718.6K $ | 0.31 % |
| Martin Marietta Materials Inc | 1,220 | 718.2K $ | 0.31 % |
| Bank of America Corp | 14,571 | 710.3K $ | 0.31 % |
| Capital One Financial Corp | 3,871 | 706.2K $ | 0.31 % |
| Intuit Inc | 1,621 | 700.9K $ | 0.31 % |
| Ross Stores Inc | 3,205 | 694.3K $ | 0.30 % |
| Sherwin-Williams Co/The | 2,134 | 684.1K $ | 0.30 % |
| Guardant Health Inc | 6,481 | 598.6K $ | 0.26 % |
| Datadog Inc | 4,863 | 574.1K $ | 0.25 % |
| Boston Scientific Corp | 9,074 | 569.4K $ | 0.25 % |
| Motorola Solutions Inc | 1,267 | 549.8K $ | 0.24 % |
| On Holding AG | 15,326 | 521.4K $ | 0.23 % |
| Coinbase Global Inc | 2,867 | 500.6K $ | 0.22 % |
| Argenx SE | 681 | 497.3K $ | 0.22 % |
| AbbVie Inc | 2,258 | 491.1K $ | 0.21 % |
| Goldman Sachs Group Inc/The | 541 | 457.7K $ | 0.20 % |
| Cisco Systems, Inc. | 5,817 | 451.3K $ | 0.20 % |
| TKO Group Holdings Inc | 2,214 | 446.5K $ | 0.20 % |
| Amphenol Corp | 3,428 | 433.1K $ | 0.19 % |
| Biogen Inc | 2,311 | 423.7K $ | 0.19 % |
| Uber Technologies Inc | 5,722 | 411.6K $ | 0.18 % |
| Philip Morris International Inc. | 2,422 | 400.5K $ | 0.18 % |
| Welltower Inc | 1,922 | 380K $ | 0.17 % |
| Booking Holdings Inc | 90 | 378.9K $ | 0.17 % |
| Oracle Corp | 2,450 | 360.4K $ | 0.16 % |
| Amgen Inc | 1,015 | 357.1K $ | 0.16 % |
| Arista Networks Inc | 2,859 | 351K $ | 0.15 % |
| Coca-Cola Co/The | 4,514 | 343.3K $ | 0.15 % |
| Waste Connections Inc | 2,080 | 337.9K $ | 0.15 % |
| Morgan Stanley | 2,035 | 334.9K $ | 0.15 % |
| Newmont Corp | 3,022 | 327.1K $ | 0.14 % |
| International Business Machines Corp. | 1,349 | 327K $ | 0.14 % |
| State Street Institutional US Government Money Market Fund | 315,098 | 315.1K $ | 0.14 % |
| American Express Co | 1,009 | 305.2K $ | 0.13 % |
| McDonald's Corp. | 882 | 274.1K $ | 0.12 % |
| TJX Cos Inc/The | 1,704 | 272.1K $ | 0.12 % |
| Vertiv Holdings Co | 1,070 | 268.1K $ | 0.12 % |
| Gilead Sciences Inc | 1,886 | 262.9K $ | 0.11 % |
| Sandisk Corp/DE | 409 | 259.9K $ | 0.11 % |
| Howmet Aerospace Inc | 1,121 | 258.3K $ | 0.11 % |
| Zscaler Inc | 1,766 | 247.8K $ | 0.11 % |
| DR Horton Inc | 1,679 | 230.4K $ | 0.10 % |
| Quanta Services Inc | 412 | 226.2K $ | 0.10 % |
| O'Reilly Automotive Inc | 2,325 | 214.6K $ | 0.09 % |
| HCA Healthcare Inc | 432 | 204.4K $ | 0.09 % |
| Corning Inc | 1,485 | 201.9K $ | 0.09 % |
| Palo Alto Networks Inc | 1,245 | 199.6K $ | 0.09 % |
| Marriott International Inc/MD | 607 | 198.5K $ | 0.09 % |
| Hilton Worldwide Holdings Inc | 632 | 192.2K $ | 0.08 % |
| Royal Caribbean Cruises Ltd | 694 | 191K $ | 0.08 % |
| Boeing Co/The | 952 | 189.5K $ | 0.08 % |
| ServiceNow Inc | 1,767 | 184.7K $ | 0.08 % |
| Progressive Corp/The | 902 | 178.8K $ | 0.08 % |
| Parker-Hannifin Corp | 194 | 173.7K $ | 0.08 % |
| CME Group Inc | 552 | 163K $ | 0.07 % |
| Constellation Energy Corp. | 573 | 160K $ | 0.07 % |
| S&P Global Inc | 376 | 159.9K $ | 0.07 % |
| Seagate Technology Holdings PLC | 393 | 154K $ | 0.07 % |
| Robinhood Markets Inc | 2,221 | 153.9K $ | 0.07 % |
| Ciena Corp | 396 | 153.7K $ | 0.07 % |
| Johnson Controls International plc | 1,138 | 149K $ | 0.07 % |
| Monolithic Power Systems Inc | 134 | 146.5K $ | 0.06 % |
| Monster Beverage Corp | 2,014 | 145.9K $ | 0.06 % |
| Bank of New York Mellon Corp/The | 1,212 | 143.8K $ | 0.06 % |
| Lumentum Holdings Inc | 200 | 140.6K $ | 0.06 % |
| Cummins Inc | 260 | 139.9K $ | 0.06 % |
| Trane Technologies PLC | 331 | 137.9K $ | 0.06 % |
| Comfort Systems USA Inc | 99 | 136.5K $ | 0.06 % |
| Vistra Corp | 897 | 134.8K $ | 0.06 % |
| Cadence Design Systems Inc | 483 | 134.2K $ | 0.06 % |
| Stryker Corp | 407 | 133.7K $ | 0.06 % |
| General Dynamics Corp | 377 | 129.4K $ | 0.06 % |
| IDEXX Laboratories Inc | 225 | 126.4K $ | 0.06 % |
| TE Connectivity PLC | 569 | 118.9K $ | 0.05 % |
| AutoZone Inc | 30 | 101.3K $ | 0.04 % |
| KKR & Co Inc | 1,033 | 95.6K $ | 0.04 % |
| EMCOR Group Inc | 124 | 91.6K $ | 0.04 % |
| Fortinet Inc | 1,111 | 90.8K $ | 0.04 % |
| Moody's Corp | 205 | 89.4K $ | 0.04 % |
| eBay Inc | 930 | 84.6K $ | 0.04 % |
| Carnival Corp | 3,216 | 83.2K $ | 0.04 % |
| Interactive Brokers Group Inc | 1,202 | 80.6K $ | 0.04 % |
| Tapestry Inc | 569 | 80.3K $ | 0.04 % |
| Autodesk Inc | 333 | 79.7K $ | 0.03 % |
| Expedia Group Inc | 324 | 74.8K $ | 0.03 % |
| Apollo Global Management Inc | 657 | 73.2K $ | 0.03 % |
| Teradyne Inc | 242 | 71.7K $ | 0.03 % |
| Simon Property Group Inc | 356 | 66.4K $ | 0.03 % |
| Ulta Beauty Inc | 125 | 65.3K $ | 0.03 % |
| NRG Energy Inc | 433 | 63.3K $ | 0.03 % |
| Carvana Co | 198 | 62.2K $ | 0.03 % |
| Electronic Arts Inc | 302 | 61.6K $ | 0.03 % |
| First Solar Inc | 308 | 60.8K $ | 0.03 % |
| VeriSign Inc | 237 | 58.9K $ | 0.03 % |
| Axon Enterprise Inc | 138 | 58.6K $ | 0.03 % |
| Ventas Inc | 700 | 57.2K $ | 0.03 % |
| Edwards Lifesciences Corp | 703 | 56.3K $ | 0.02 % |
| Yum! Brands Inc | 358 | 55.7K $ | 0.02 % |
| SPDR Series Trust | 561 | 54.9K $ | 0.02 % |
| Take-Two Interactive Software Inc | 256 | 50.6K $ | 0.02 % |
| Jabil Inc | 183 | 48.6K $ | 0.02 % |
| ResMed Inc | 208 | 46.7K $ | 0.02 % |
| Las Vegas Sands Corp | 861 | 46.4K $ | 0.02 % |
| EchoStar Corp | 376 | 44K $ | 0.02 % |
| Incyte Corp | 462 | 43.5K $ | 0.02 % |
| Cboe Global Markets Inc | 149 | 41.9K $ | 0.02 % |
| Insulet Corp | 198 | 41.5K $ | 0.02 % |
| Cincinnati Financial Corp | 257 | 40.4K $ | 0.02 % |
| Ralph Lauren Corp | 107 | 36.8K $ | 0.02 % |
| Mettler-Toledo International Inc | 28 | 35.3K $ | 0.02 % |
| Live Nation Entertainment Inc | 229 | 34.9K $ | 0.02 % |
| Dexcom Inc | 548 | 34.4K $ | 0.02 % |
| Fair Isaac Corp | 32 | 34.2K $ | 0.01 % |
| Workday Inc | 262 | 34K $ | 0.01 % |
| STERIS PLC | 144 | 31.8K $ | 0.01 % |
| W R Berkley Corp | 463 | 30.7K $ | 0.01 % |
| Wynn Resorts Ltd | 239 | 24.3K $ | 0.01 % |
| Fox Corp | 393 | 23K $ | 0.01 % |
| Allegion plc | 123 | 17.9K $ | 0.01 % |
| Norwegian Cruise Line Holdings Ltd | 747 | 14K $ | 0.01 % |
| Fox Corp | 246 | 13.1K $ | 0.01 % |