Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 381134.8M $94.96 %
CA 62.6M $1.85 %
SG 11.2M $0.82 %
CH 11M $0.71 %
KY 5706.4K $0.50 %
NL 1615.6K $0.43 %
BM 1467.5K $0.33 %
GB 2270.3K $0.19 %
IL 198.1K $0.07 %
DK 174.3K $0.05 %
IE 163.3K $0.04 %
JE 147.3K $0.03 %

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

CompanySharesValue (USD)Weight
Vertiv Holdings Co 22,4215.6M $3.89 %
Howmet Aerospace Inc 21,6055M $3.45 %
Royal Caribbean Cruises Ltd 15,3834.2M $2.93 %
Cloudflare Inc 20,4394.2M $2.92 %
Quanta Services Inc 5,6183.1M $2.14 %
Targa Resources Corp 10,5822.7M $1.84 %
Hilton Worldwide Holdings Inc 8,4612.6M $1.78 %
Natera Inc 12,7422.5M $1.77 %
Axon Enterprise Inc 5,5642.4M $1.64 %
Carvana Co 7,0072.2M $1.53 %
Datadog Inc 17,4572.1M $1.43 %
Cencora Inc 6,4852M $1.41 %
FTAI Aviation Ltd 8,2422M $1.40 %
NRG Energy Inc 13,5362M $1.37 %
ROBLOX Corp 32,4241.8M $1.27 %
Monolithic Power Systems Inc 1,6371.8M $1.24 %
Vistra Corp 11,5171.7M $1.20 %
Comfort Systems USA Inc 1,2041.7M $1.15 %
Corning Inc 12,0701.6M $1.14 %
IDEXX Laboratories Inc 2,8021.6M $1.09 %
Reddit Inc 11,1491.5M $1.04 %
Veeva Systems Inc 8,3461.5M $1.02 %
Alnylam Pharmaceuticals Inc 4,3581.4M $1.00 %
Expedia Group Inc 6,1091.4M $0.98 %
Fastenal Co 29,2751.4M $0.94 %
Ameriprise Financial Inc 2,9961.3M $0.92 %
DraftKings Inc 59,8861.3M $0.90 %
Tapestry Inc 8,5061.2M $0.83 %
Flex Ltd 17,8151.2M $0.81 %
Samsara Inc 36,6771.2M $0.81 %
Celestica Inc 4,0431.1M $0.79 %
EchoStar Corp 9,4871.1M $0.77 %
Guidewire Software Inc 7,1961.1M $0.75 %
Insmed Inc 6,5191.1M $0.74 %
Fair Isaac Corp 9891.1M $0.73 %
On Holding AG 29,6341M $0.70 %
Rocket Lab Corp 15,6681M $0.70 %
Ross Stores Inc 4,599996.3K $0.69 %
WW Grainger Inc 872951.2K $0.66 %
Cardinal Health, Inc. 4,490948.8K $0.66 %
AST SpaceMobile Inc 11,339939.7K $0.65 %
Cheniere Energy Inc 3,253923.1K $0.64 %
Trimble Inc 13,873904.9K $0.63 %
Ensign Group Inc/The 4,463899.3K $0.62 %
Live Nation Entertainment Inc 5,710870.8K $0.60 %
LPL Financial Holdings Inc 2,882867K $0.60 %
Medpace Holdings Inc 1,791860K $0.60 %
Liberty Media Corp-Liberty Formula One 9,769830.6K $0.58 %
Darden Restaurants Inc 4,141811.8K $0.56 %
Marriott International Inc/MD 2,438797.4K $0.55 %
Tractor Supply Co 17,523793.8K $0.55 %
Dexcom Inc 12,627793K $0.55 %
Texas Pacific Land Corp 1,669792K $0.55 %
Burlington Stores Inc 2,391778K $0.54 %
Ollie's Bargain Outlet Holdings Inc 8,316765.4K $0.53 %
Evercore Inc 2,507748.4K $0.52 %
Aritzia Inc 9,050738.5K $0.51 %
Coupang Inc 38,621729.2K $0.51 %
MSCI Inc 1,348726.6K $0.50 %
HEICO Corp 2,608715.1K $0.50 %
DoorDash Inc 4,738711.4K $0.49 %
Corpay Inc 2,421704.5K $0.49 %
Tradeweb Markets Inc 5,758677.5K $0.47 %
Ionis Pharmaceuticals Inc 8,900668.3K $0.46 %
Life Time Group Holdings Inc 24,404657.4K $0.46 %
Carpenter Technology Corp 1,665656.3K $0.46 %
Illumina Inc 5,238645.6K $0.45 %
Argenx SE 843615.6K $0.43 %
Cameco Corp 5,626611K $0.42 %
Five Below Inc 2,560584.9K $0.41 %
Kratos Defense & Security Solutions, Inc. 8,192577.6K $0.40 %
Ares Management Corp 5,294577.6K $0.40 %
Sandisk Corp/DE 896569.3K $0.39 %
MKS Inc 2,456564.4K $0.39 %
Clean Harbors Inc 1,950559.1K $0.39 %
Verisk Analytics Inc 2,908551.8K $0.38 %
Yum! Brands Inc 3,532549.2K $0.38 %
Broadridge Financial Solutions Inc 3,329540.9K $0.38 %
Somnigroup International Inc 7,144528.1K $0.37 %
Zscaler Inc 3,744525.2K $0.36 %
Las Vegas Sands Corp 9,546514.3K $0.36 %
CH Robinson Worldwide Inc 3,066509.2K $0.35 %
United Therapeutics Corp 855507K $0.35 %
Insulet Corp 2,407505.1K $0.35 %
Everpure Inc 8,506502.2K $0.35 %
Interactive Brokers Group Inc 7,370494.3K $0.34 %
KKR & Co Inc 5,324492.5K $0.34 %
Simon Property Group Inc 2,635491.5K $0.34 %
Amer Sports Inc 14,832488.3K $0.34 %
Cava Group Inc 5,943480.8K $0.33 %
Astera Labs Inc 4,357477.5K $0.33 %
Block Inc 7,867473.4K $0.33 %
Viking Holdings Ltd 6,362467.5K $0.32 %
Toast Inc 16,067425.9K $0.30 %
Cognex Corp 8,483415.6K $0.29 %
HubSpot Inc 1,688412K $0.29 %
Lennox International Inc 885410.8K $0.28 %
Lamar Advertising Co 3,117394.8K $0.27 %
US Foods Holding Corp 4,018370.5K $0.26 %
Bank of New York Mellon Corp/The 3,080365.4K $0.25 %
Texas Roadhouse Inc 2,190361.7K $0.25 %
Zillow Group Inc 8,705360.2K $0.25 %
Lattice Semiconductor Corp 3,862358.2K $0.25 %
Tyler Technologies Inc 1,041356.4K $0.25 %
Dynatrace Inc 9,550353.2K $0.24 %
Take-Two Interactive Software Inc 1,770349.6K $0.24 %
Veralto Corp 3,788334.9K $0.23 %
Sysco Corp 4,381312.5K $0.22 %
Booz Allen Hamilton Holding Corp 3,941307.5K $0.21 %
Jabil Inc 1,156307.1K $0.21 %
GoDaddy Inc 3,665303K $0.21 %
Dutch Bros Inc 5,848296.3K $0.21 %
ResMed Inc 1,299291.6K $0.20 %
Carnival Corp 11,174289.2K $0.20 %
TKO Group Holdings Inc 1,429288.2K $0.20 %
Ulta Beauty Inc 526274.9K $0.19 %
Restaurant Brands International Inc 3,712274.3K $0.19 %
Rollins Inc 5,116273.2K $0.19 %
Flutter Entertainment PLC 2,671272.3K $0.19 %
HEICO Corp 1,280270.2K $0.19 %
Robinhood Markets Inc 3,838266K $0.18 %
State Street Institutional US Government Money Market Fund 263,777263.8K $0.18 %
Structure Therapeutics Inc 5,471263.7K $0.18 %
Planet Fitness Inc 3,423254.6K $0.18 %
Deckers Outdoor Corp 2,477247.9K $0.17 %
Paychex Inc 2,678246.7K $0.17 %
Affirm Holdings Inc 5,383246.6K $0.17 %
Sprouts Farmers Market Inc 3,163244K $0.17 %
Monster Beverage Corp 3,178230.3K $0.16 %
Celsius Holdings Inc 6,233221.1K $0.15 %
Procore Technologies Inc 3,846219.2K $0.15 %
UL Solutions Inc 2,529216.8K $0.15 %
Penumbra Inc 641210.5K $0.15 %
Manhattan Associates Inc 1,476196.5K $0.14 %
EMCOR Group Inc 262193.4K $0.13 %
Ralph Lauren Corp 555190.9K $0.13 %
Casey's General Stores Inc 262190.7K $0.13 %
Gartner Inc 1,196189.4K $0.13 %
Okta Inc 2,398188.7K $0.13 %
Neurocrine Biosciences Inc 1,420187.1K $0.13 %
Valvoline Inc 5,484184.7K $0.13 %
Domino's Pizza Inc 512183.7K $0.13 %
RBC Bearings Inc 334181.4K $0.13 %
TD SYNNEX Corp 1,070180.5K $0.13 %
Wingstop Inc 1,164180.4K $0.13 %
Anglogold Ashanti Plc 1,794174.7K $0.12 %
CBRE Group Inc 1,277173K $0.12 %
Trade Desk Inc/The 7,482169.8K $0.12 %
Karman Holdings Inc 2,073165.9K $0.12 %
Equitable Holdings Inc 4,406163.5K $0.11 %
XPO Inc 830161.5K $0.11 %
Paylocity Holding Corp 1,485160.4K $0.11 %
Waters Corp 536159.6K $0.11 %
Chewy Inc 5,828157.4K $0.11 %
Exelixis Inc 3,654156.7K $0.11 %
Core & Main Inc 3,167156.4K $0.11 %
Lululemon Athletica Inc 1,010154.6K $0.11 %
Murphy USA Inc 292144.2K $0.10 %
SharkNinja Inc 1,306138.3K $0.10 %
Ferguson Enterprises Inc 592138.1K $0.10 %
Masimo Corp 776138K $0.10 %
AAON Inc 1,664137.7K $0.10 %
NetApp Inc 1,333136.5K $0.09 %
TPG Inc 3,365136.3K $0.09 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 613136.1K $0.09 %
Lumentum Holdings Inc 193135.6K $0.09 %
BWX Technologies Inc 661135.2K $0.09 %
Rubrik Inc 2,749134.6K $0.09 %
Coinbase Global Inc 769134.3K $0.09 %
Churchill Downs Inc 1,489133.8K $0.09 %
Steel Dynamics Inc 736132.5K $0.09 %
Encompass Health Corp 1,369132.4K $0.09 %
Norwegian Cruise Line Holdings Ltd 6,979130.5K $0.09 %
Kinsale Capital Group Inc 378129.1K $0.09 %
Halozyme Therapeutics Inc 1,988128.5K $0.09 %
Onto Innovation Inc 614125.9K $0.09 %
Docusign Inc 2,562121.5K $0.08 %
Tenet Healthcare Corp 630118.9K $0.08 %
ExlService Holdings Inc 3,823116.4K $0.08 %
Williams-Sonoma Inc 635115.8K $0.08 %
Elastic NV 2,303115.1K $0.08 %
Old Dominion Freight Line Inc 584114.1K $0.08 %
BJ's Wholesale Club Holdings Inc 1,146112.8K $0.08 %
Appfolio Inc 708111.7K $0.08 %
Rockwell Automation Inc 311111.6K $0.08 %
Equifax Inc 612110.2K $0.08 %
EquipmentShare.com Inc 5,332108.6K $0.08 %
Loar Holdings Inc 1,795102.8K $0.07 %
Twilio Inc 814102.4K $0.07 %
Kymera Therapeutics Inc 1,228102.3K $0.07 %
Hubbell Inc 207101.6K $0.07 %
Arthur J Gallagher & Co 468101.4K $0.07 %
InterDigital Inc 334100.9K $0.07 %
Entegris Inc 853100K $0.07 %
Doximity Inc 4,27799.7K $0.07 %
Blue Owl Capital Inc 10,82698.8K $0.07 %
Globe Life Inc 71098.8K $0.07 %
Nutanix Inc 2,59998.8K $0.07 %
Tower Semiconductor Ltd 55998.1K $0.07 %
TechnipFMC PLC 1,38495.7K $0.07 %
East West Bancorp Inc 89195.1K $0.07 %
Bentley Systems Inc 2,70695K $0.07 %
BrightSpring Health Services Inc 2,20093.7K $0.07 %
Wyndham Hotels & Resorts Inc 1,14693.1K $0.06 %
Pinterest Inc 5,06492.9K $0.06 %
DaVita Inc 60392.7K $0.06 %
Super Micro Computer Inc 4,03491.9K $0.06 %
Phillips 66 49490K $0.06 %
Performance Food Group Co 1,04889.8K $0.06 %
PTC Inc 62188.5K $0.06 %
Markel Group Inc 4382.3K $0.06 %
Enphase Energy Inc 2,17082K $0.06 %
Iron Mountain Inc 79581.2K $0.06 %
Leonardo DRS Inc 1,81480.8K $0.06 %
Revolution Medicines Inc 82279.9K $0.06 %
Kinross Gold Corp 2,55077.8K $0.05 %
Summit Therapeutics Inc 4,09177.6K $0.05 %
Ovintiv Inc 1,30077.2K $0.05 %
Diamondback Energy Inc 39077.1K $0.05 %
CDW Corp/DE 62575.6K $0.05 %
Quest Diagnostics Inc 38475.3K $0.05 %
Tempus AI Inc 1,66475.2K $0.05 %
Apellis Pharmaceuticals Inc 1,86675.1K $0.05 %
Roku Inc 79174.8K $0.05 %
Esab Corp 77474.8K $0.05 %
Ascendis Pharma A/S 32574.3K $0.05 %
DigitalOcean Holdings Inc 86674.3K $0.05 %
Coherent Corp 30472.4K $0.05 %
MasTec Inc 22371.7K $0.05 %
HF Sinclair Corp 1,14871.6K $0.05 %
Tetra Tech Inc 2,37371.5K $0.05 %
Curtiss-Wright Corp 10470.8K $0.05 %
eBay Inc 77270.3K $0.05 %
Seagate Technology Holdings PLC 17970.1K $0.05 %
API Group Corp 1,72369.8K $0.05 %
Teradyne Inc 23369.1K $0.05 %
MongoDB Inc 28269K $0.05 %
Uranium Energy Corp 5,05368.2K $0.05 %
TE Connectivity PLC 32668.1K $0.05 %
Hanover Insurance Group Inc/The 39167.8K $0.05 %
StandardAero Inc 2,61467.5K $0.05 %
Jones Lang LaSalle Inc 21966.6K $0.05 %
Incyte Corp 70766.5K $0.05 %
Lazard Inc 1,56166.3K $0.05 %
GXO Logistics Inc 1,27566.1K $0.05 %
Westinghouse Air Brake Technologies Corp 26466K $0.05 %
Wayfair Inc 87766K $0.05 %
Corcept Therapeutics Inc 1,63465.9K $0.05 %
Elanco Animal Health Inc 2,73865.5K $0.05 %
Fabrinet 12464.7K $0.04 %
Middleby Corp/The 48364K $0.04 %
Permian Resources Corp 3,00164K $0.04 %
Duolingo Inc 64964K $0.04 %
Vaxcyte Inc 1,10063.9K $0.04 %
Molina Healthcare Inc 47963.9K $0.04 %
nVent Electric PLC 53563.3K $0.04 %
Hershey Co/The 30363K $0.04 %
Gen Digital Inc 3,30062.1K $0.04 %
Ryan Specialty Holdings Inc 1,83361.8K $0.04 %
Ventas Inc 75461.7K $0.04 %
Vail Resorts Inc 48061.6K $0.04 %
Allstate Corp/The 29761.6K $0.04 %
BEONE MEDICINES LTD 20360.3K $0.04 %
Repligen Corp 50960K $0.04 %
Belden Inc 51659.3K $0.04 %
Bloom Energy Corp 43759.2K $0.04 %
SiTime Corp 17159.1K $0.04 %
Pegasystems Inc 1,38558.9K $0.04 %
Nuvalent Inc 57558.9K $0.04 %
Bright Horizons Family Solutions Inc 71458.6K $0.04 %
Estee Lauder Cos Inc/The 81558.5K $0.04 %
Glaukos Corp 54258.4K $0.04 %
CACI International Inc 10758.2K $0.04 %
Mettler-Toledo International Inc 4658K $0.04 %
Paycom Software Inc 47758K $0.04 %
Hyatt Hotels Corp 40057.5K $0.04 %
TopBuild Corp 16357.3K $0.04 %
EQT Corp 89957.2K $0.04 %
Rambus Inc 66457.1K $0.04 %
Ubiquiti Inc 7256.9K $0.04 %
Service Corp International/US 68256.3K $0.04 %
United Airlines Holdings Inc 59554.8K $0.04 %
Stifel Financial Corp 73954.6K $0.04 %
Teledyne Technologies Inc 9054.5K $0.04 %
Invesco Ltd 2,23154.2K $0.04 %
Viavi Solutions Inc 1,61553.7K $0.04 %
Medline Inc 1,18252.6K $0.04 %
Nextpower Inc 43252.1K $0.04 %
Gitlab Inc 2,39751.9K $0.04 %
Dollar General Corp 43551.6K $0.04 %
Guardant Health Inc 55751.5K $0.04 %
Sun Communities Inc 40751.3K $0.04 %
Applied Industrial Technologies Inc 19351.2K $0.04 %
SLM Corp 2,37950.9K $0.04 %
iShares Trust 39750.9K $0.04 %
AutoZone Inc 1550.7K $0.04 %
Houlihan Lokey Inc 35250.6K $0.04 %
Vanguard Mid-Cap Growth ETF 19650.4K $0.04 %
Sensient Technologies Corp 58350.4K $0.03 %
StepStone Group Inc 1,05350.2K $0.03 %
Shift4 Payments Inc 1,14650.1K $0.03 %
Zebra Technologies Corp 23749.6K $0.03 %
IDACORP Inc 34349K $0.03 %
Solstice Advanced Materials Inc 64349K $0.03 %
Symbotic Inc 90948.4K $0.03 %
McCormick & Co Inc/MD 95548.2K $0.03 %
Packaging Corp of America 22547.7K $0.03 %
RingCentral Inc 1,28147.6K $0.03 %
SentinelOne Inc 3,68347.4K $0.03 %
Birkenstock Holding Plc 1,31947.3K $0.03 %
Boot Barn Holdings Inc 31446K $0.03 %
Mueller Industries Inc 41345.8K $0.03 %
Etsy Inc 91045.5K $0.03 %
Hamilton Lane Inc 45645.3K $0.03 %
GFL Environmental Inc 1,08645.3K $0.03 %
Global Payments Inc 67145.2K $0.03 %
Vicor Corp 28045.1K $0.03 %
SoFi Technologies Inc 2,82644.9K $0.03 %
Louisiana-Pacific Corp 61544.7K $0.03 %
Charles River Laboratories International Inc 25544K $0.03 %
HealthEquity Inc 52543.9K $0.03 %
RadNet Inc 78343.8K $0.03 %
JFrog Ltd 92643.5K $0.03 %
Freshpet Inc 73443.3K $0.03 %
MP Materials Corp 89143K $0.03 %
Rocket Cos Inc 2,97442.4K $0.03 %
JBT Marel Corp 32841.9K $0.03 %
Morningstar Inc 24841.9K $0.03 %
Impinj Inc 40041.1K $0.03 %
Waystar Holding Corp 1,60438.7K $0.03 %
Credo Technology Group Holding Ltd 41038.5K $0.03 %
Freedom Holding Corp/NV 26137.8K $0.03 %
Descartes Systems Group Inc/The 52537.6K $0.03 %
Armstrong World Industries Inc 21735.8K $0.02 %
CoStar Group Inc 88635.7K $0.02 %
elf Beauty Inc 56934.5K $0.02 %
Brown & Brown Inc 52134K $0.02 %
Badger Meter Inc 22133.7K $0.02 %
Everest Group Ltd 10233.3K $0.02 %
Ultragenyx Pharmaceutical Inc 1,56232.7K $0.02 %
SiteOne Landscape Supply Inc 24432.5K $0.02 %
Southwest Airlines Co 83831.5K $0.02 %
James Hardie Industries PLC 1,61030.5K $0.02 %
U-Haul Holding Co 66029.5K $0.02 %
Floor & Decor Holdings Inc 57129K $0.02 %
Circle Internet Group Inc 30128.7K $0.02 %
Carlisle Cos Inc 8528.4K $0.02 %
Sarepta Therapeutics Inc 1,28127.9K $0.02 %
Western Alliance Bancorp 39327.8K $0.02 %
Allison Transmission Holdings Inc 23427.4K $0.02 %
Jefferies Financial Group Inc 66027.2K $0.02 %
Coca-Cola Consolidated Inc 12824.5K $0.02 %
Inspire Medical Systems Inc 45723.6K $0.02 %
Travel + Leisure Co 33523.2K $0.02 %
Grand Canyon Education Inc 13623.1K $0.02 %
Ally Financial Inc 56322.1K $0.02 %
Liberty Broadband Corp 41220.7K $0.01 %
Pool Corp 10220.6K $0.01 %
Dropbox Inc 84219.1K $0.01 %
Darling Ingredients Inc 30618.9K $0.01 %
RB Global Inc 19318.5K $0.01 %
Avis Budget Group Inc 10515.3K $0.01 %
Choice Hotels International Inc 14414.9K $0.01 %
Lyft Inc 1,08814.5K $0.01 %
Trump Media & Technology Group Corp 1,54714.4K $0.01 %
Caris Life Sciences Inc 77313.8K $0.01 %
Popular Inc 10313.8K $0.01 %
WillScot Holdings Corp 75913.2K $0.01 %
Alaska Air Group Inc 35212.9K $0.01 %
XP Inc 62511.9K $0.01 %
H&R Block Inc 37311.8K $0.01 %
Lithia Motors Inc 4611.5K $0.01 %
DoubleVerify Holdings Inc 1,13710.8K $0.01 %
UDR Inc 31910.8K $0.01 %
Simpson Manufacturing Co Inc 5810K $0.01 %
Teradata Corp 3839.8K $0.01 %
Liberty Media Corp-Liberty Formula One 1239.6K $0.01 %
FactSet Research Systems Inc 429.1K $0.01 %
Wendy's Co/The 1,1988.3K $0.01 %
Chemed Corp 228.3K $0.01 %
American Airlines Group Inc 7067.6K $0.01 %
Unity Software Inc 3267.2K $0.01 %
WEX Inc 456.9K $0.00 %
Eagle Materials Inc 336.3K $0.00 %
KBR Inc 1575.8K $0.00 %
RH INC 415.7K $0.00 %
Nexstar Media Group Inc 274.9K $0.00 %
Sotera Health Co 3054.4K $0.00 %
Viking Therapeutics Inc 1324.3K $0.00 %
Globant SA 864K $0.00 %
NIQ Global Intelligence Plc 3443.9K $0.00 %
Credit Acceptance Corp 93.8K $0.00 %
Figure Technology Solutions Inc 1113.8K $0.00 %
RLI Corp 643.7K $0.00 %
nCino Inc 2423.6K $0.00 %
GCI Liberty Inc 973.6K $0.00 %
Iridium Communications Inc 1303.6K $0.00 %
Liberty Broadband Corp 693.5K $0.00 %
Bullish 923.3K $0.00 %
Kyndryl Holdings Inc 2443.2K $0.00 %
U-Haul Holding Co 623K $0.00 %
UWM Holdings Corp 3571.3K $0.00 %
GCI Liberty Inc 13479.1 $0.00 %