Holdings of SA Multi-Managed Mid Cap Growth Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 163.3M $ including 160.2M $ in equities, 98.1 %
- Positions
- 418 in 13 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 18,932 | 4.9M $ | 3.02 % |
| 2 | Cloudflare Inc | 19,620 | 4.8M $ | 2.95 % |
| 3 | COMFORT SYSTEMS USA INC | 1,814 | 3.6M $ | 2.20 % |
| 4 | NATERA INC | 12,552 | 3.4M $ | 2.09 % |
| 5 | Axon Enterprise Inc | 5,183 | 2.9M $ | 1.78 % |
| 6 | Rocket Lab Corp | 25,331 | 2.6M $ | 1.58 % |
| 7 | Carpenter Technology Corp | 4,145 | 2.6M $ | 1.57 % |
| 8 | Targa Resources Corp | 9,473 | 2.5M $ | 1.56 % |
| 9 | Corning Inc | 8,959 | 2.3M $ | 1.40 % |
| 10 | Astera Labs Inc | 4,571 | 2.2M $ | 1.35 % |
| 11 | Snowflake Inc | 8,446 | 2.1M $ | 1.32 % |
| 12 | Robinhood Markets Inc | 20,580 | 2.1M $ | 1.26 % |
| 13 | Reddit Inc | 11,646 | 2M $ | 1.24 % |
| 14 | FTAI Aviation Ltd | 7,431 | 2M $ | 1.23 % |
| 15 | Teradyne Inc | 4,065 | 2M $ | 1.20 % |
| 16 | Flex Ltd | 11,380 | 1.8M $ | 1.13 % |
| 17 | Royal Caribbean Cruises Ltd | 5,801 | 1.8M $ | 1.13 % |
| 18 | Simon Property Group Inc | 8,066 | 1.8M $ | 1.10 % |
| 19 | Keysight Technologies Inc | 5,099 | 1.8M $ | 1.09 % |
| 20 | NRG ENERGY INC | 11,300 | 1.7M $ | 1.01 % |
| 21 | LUMENTUM HOLDINGS INC | 1,910 | 1.6M $ | 1.00 % |
| 22 | REVOLUTION MEDICINES INC | 8,700 | 1.6M $ | 1.00 % |
| 23 | Celestica Inc | 4,425 | 1.6M $ | 0.99 % |
| 24 | Cencora Inc | 5,415 | 1.5M $ | 0.94 % |
| 25 | Live Nation Entertainment Inc | 7,994 | 1.5M $ | 0.90 % |
| 26 | Sandisk Corp | 642 | 1.5M $ | 0.89 % |
| 27 | WW Grainger Inc | 1,044 | 1.4M $ | 0.87 % |
| 28 | ISHARES TRUST | 9,484 | 1.4M $ | 0.85 % |
| 29 | Vanguard Mid-Cap Growth ETF | 4,516 | 1.4M $ | 0.85 % |
| 30 | EchoStar Corp | 13,257 | 1.3M $ | 0.82 % |
| 31 | Viking Holdings Ltd | 12,833 | 1.3M $ | 0.82 % |
| 32 | VISTRA CORP | 8,434 | 1.3M $ | 0.82 % |
| 33 | Microchip Technology Inc | 14,525 | 1.3M $ | 0.81 % |
| 34 | Coherent Corp | 3,338 | 1.3M $ | 0.81 % |
| 35 | Fastenal Co | 26,457 | 1.3M $ | 0.78 % |
| 36 | Credo Technology Group Holding Ltd | 4,565 | 1.2M $ | 0.76 % |
| 37 | Rockwell Automation Inc | 2,422 | 1.2M $ | 0.73 % |
| 38 | Take-Two Interactive Software Inc | 4,766 | 1.2M $ | 0.73 % |
| 39 | MKS Inc | 2,662 | 1.2M $ | 0.73 % |
| 40 | Samsara Inc | 35,834 | 1.2M $ | 0.71 % |
| 41 | ALNYLAM PHARMACEUTICALS INC | 3,812 | 1.1M $ | 0.70 % |
| 42 | ROBLOX Corp | 21,090 | 1.1M $ | 0.70 % |
| 43 | Tapestry Inc | 7,602 | 1.1M $ | 0.68 % |
| 44 | EMCOR Group Inc | 1,268 | 1.1M $ | 0.64 % |
| 45 | Autodesk Inc | 5,405 | 1.1M $ | 0.64 % |
| 46 | IDEXX Laboratories Inc | 1,966 | 1M $ | 0.63 % |
| 47 | On Holding AG | 28,666 | 1M $ | 0.62 % |
| 48 | Chipotle Mexican Grill Inc | 29,818 | 1M $ | 0.62 % |
| 49 | Life Time Group Holdings Inc | 24,039 | 981.8K $ | 0.60 % |
| 50 | Aritzia Inc | 8,893 | 980.6K $ | 0.60 % |
| 51 | Howmet Aerospace Inc | 3,586 | 964.1K $ | 0.59 % |
| 52 | Airbnb Inc | 6,728 | 962.8K $ | 0.59 % |
| 53 | Burlington Stores Inc | 2,925 | 926.6K $ | 0.57 % |
| 54 | Illumina Inc | 5,160 | 907.3K $ | 0.56 % |
| 55 | Marriott International Inc/MD | 2,402 | 890.2K $ | 0.55 % |
| 56 | DraftKings Inc | 35,100 | 886.6K $ | 0.54 % |
| 57 | CoreWeave Inc | 8,607 | 856.7K $ | 0.52 % |
| 58 | Evercore Inc | 2,470 | 843.4K $ | 0.52 % |
| 59 | ANGLOGOLD ASHANTI PLC | 10,360 | 838K $ | 0.51 % |
| 60 | Expedia Group Inc | 3,252 | 832.1K $ | 0.51 % |
| 61 | Liberty Media Corp-Liberty Formula One | 8,486 | 807.4K $ | 0.49 % |
| 62 | Cardinal Health Inc | 3,327 | 790.4K $ | 0.48 % |
| 63 | AMER SPORTS INC | 22,860 | 773.6K $ | 0.47 % |
| 64 | Jabil Inc | 1,987 | 765.9K $ | 0.47 % |
| 65 | MasTec Inc | 1,816 | 755.6K $ | 0.46 % |
| 66 | ATI INC | 3,793 | 747.6K $ | 0.46 % |
| 67 | Marathon Petroleum Corp | 2,913 | 744.8K $ | 0.46 % |
| 68 | Dexcom Inc | 10,920 | 735.5K $ | 0.45 % |
| 69 | Cava Group Inc | 9,308 | 730.5K $ | 0.45 % |
| 70 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,920 | 730.3K $ | 0.45 % |
| 71 | Cerebras Systems Inc | 3,292 | 727.5K $ | 0.45 % |
| 72 | Texas Pacific Land Corp | 1,633 | 714.7K $ | 0.44 % |
| 73 | HEICO Corp | 1,967 | 700.6K $ | 0.43 % |
| 74 | Argenx SE | 755 | 700.5K $ | 0.43 % |
| 75 | Trimble Inc | 13,665 | 699.4K $ | 0.43 % |
| 76 | WOODWARD INC | 1,623 | 690.5K $ | 0.42 % |
| 77 | IONIS PHARMACEUTICALS INC | 8,521 | 675.6K $ | 0.41 % |
| 78 | Darden Restaurants Inc | 3,218 | 662.9K $ | 0.41 % |
| 79 | Cognex Corp | 9,125 | 660.8K $ | 0.40 % |
| 80 | Lattice Semiconductor Corp | 4,268 | 652.8K $ | 0.40 % |
| 81 | MongoDB Inc | 1,921 | 645.3K $ | 0.40 % |
| 82 | Five Below Inc | 3,534 | 635.4K $ | 0.39 % |
| 83 | Casey's General Stores Inc | 796 | 632.7K $ | 0.39 % |
| 84 | Insmed Inc | 5,900 | 629.1K $ | 0.39 % |
| 85 | AST SpaceMobile Inc | 7,029 | 624.6K $ | 0.38 % |
| 86 | CLEAN HARBORS INC | 2,056 | 614.2K $ | 0.38 % |
| 87 | Fabrinet | 1,077 | 605.4K $ | 0.37 % |
| 88 | Interactive Brokers Group Inc | 6,595 | 574K $ | 0.35 % |
| 89 | XPO Inc | 2,786 | 571.9K $ | 0.35 % |
| 90 | Vertiv Holdings Co | 1,707 | 571.5K $ | 0.35 % |
| 91 | Tradeweb Markets Inc | 5,632 | 561.3K $ | 0.34 % |
| 92 | MONOLITHIC POWER SYSTEMS INC | 402 | 555.7K $ | 0.34 % |
| 93 | Cameco Corp | 5,455 | 555.6K $ | 0.34 % |
| 94 | Everpure Inc | 7,034 | 554.2K $ | 0.34 % |
| 95 | SITIME CORP | 706 | 526.4K $ | 0.32 % |
| 96 | Sherwin-Williams Co/The | 1,508 | 519.2K $ | 0.32 % |
| 97 | Fair Isaac Corp | 420 | 501.8K $ | 0.31 % |
| 98 | United Therapeutics Corp | 922 | 499.6K $ | 0.31 % |
| 99 | KKR & Co Inc | 5,244 | 481.3K $ | 0.29 % |
| 100 | Spotify Technology SA | 1,045 | 479.8K $ | 0.29 % |
Sector breakdown
- Technology 21.8 %
- Industrials 13.9 %
- Health care 8.1 %
- Consumer discretionary 6.8 %
- Materials 3.8 %
- Communication 3.6 %
- Financials 2.9 %
- Energy 2.5 %
- Utilities 1.9 %
- Real estate 1.3 %
- Consumer staples 0.8 %
- Funds 0.1 %
- Unattributed 32.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Canada 2.2 %
- Cayman Islands 1.0 %
- Bermuda 0.8 %
- United Kingdom 0.7 %
- Switzerland 0.6 %
- Netherlands 0.6 %
- Ireland 0.2 %
- Denmark 0.2 %
- Israel 0.1 %
- Jersey 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 392 | 150M $ | 93.64 % |
| 2 | Canada | 8 | 3.5M $ | 2.19 % |
| 3 | Cayman Islands | 5 | 1.5M $ | 0.95 % |
| 4 | Bermuda | 1 | 1.3M $ | 0.84 % |
| 5 | United Kingdom | 2 | 1.1M $ | 0.67 % |
| 6 | Switzerland | 1 | 1M $ | 0.63 % |
| 7 | Netherlands | 2 | 884.9K $ | 0.55 % |
| 8 | Ireland | 1 | 275.4K $ | 0.17 % |
| 9 | Denmark | 1 | 248.6K $ | 0.16 % |
| 10 | Israel | 2 | 193.3K $ | 0.12 % |
| 11 | Jersey | 1 | 47.3K $ | 0.03 % |
| 12 | Germany | 1 | 32.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Mid Cap Growth Portfolio". https://titelia.com/en/funds/S000008036