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 |
|---|---|---|---|---|
| 101 | BWX Technologies Inc | 2,382 | 463.7K $ | 0.28 % |
| 102 | Coupang Inc | 26,389 | 458.4K $ | 0.28 % |
| 103 | GUARDANT HEALTH INC | 3,055 | 458.3K $ | 0.28 % |
| 104 | Yum! Brands Inc | 2,728 | 436.1K $ | 0.27 % |
| 105 | Curtiss-Wright Corp | 565 | 428.1K $ | 0.26 % |
| 106 | Ensign Group Inc/The | 2,668 | 427.7K $ | 0.26 % |
| 107 | United Rentals Inc | 377 | 427.1K $ | 0.26 % |
| 108 | Semtech Corp | 2,566 | 415.3K $ | 0.25 % |
| 109 | DigitalOcean Holdings Inc | 2,640 | 414.6K $ | 0.25 % |
| 110 | Kratos Defense & Security Solutions Inc | 8,257 | 411.7K $ | 0.25 % |
| 111 | Vicor Corp | 1,050 | 398.8K $ | 0.24 % |
| 112 | TTM Technologies Inc | 2,128 | 398K $ | 0.24 % |
| 113 | Viavi Solutions Inc | 8,321 | 397.3K $ | 0.24 % |
| 114 | AMETEK Inc | 1,629 | 394.1K $ | 0.24 % |
| 115 | Rambus Inc | 2,954 | 392.1K $ | 0.24 % |
| 116 | Affirm Holdings Inc | 4,699 | 383.2K $ | 0.23 % |
| 117 | Zscaler Inc | 2,712 | 382.8K $ | 0.23 % |
| 118 | Zoetis Inc | 5,313 | 381.8K $ | 0.23 % |
| 119 | Las Vegas Sands Corp | 8,209 | 379.2K $ | 0.23 % |
| 120 | Medpace Holdings Inc | 713 | 377.6K $ | 0.23 % |
| 121 | Modine Manufacturing Co | 1,392 | 371.7K $ | 0.23 % |
| 122 | Ares Management Corp | 3,307 | 368.1K $ | 0.23 % |
| 123 | Sterling Infrastructure Inc | 429 | 360.1K $ | 0.22 % |
| 124 | Toast Inc | 12,702 | 353.4K $ | 0.22 % |
| 125 | TKO Group Holdings Inc | 1,755 | 353.3K $ | 0.22 % |
| 126 | MURPHY USA INC | 639 | 344.3K $ | 0.21 % |
| 127 | NetApp Inc | 2,192 | 339.2K $ | 0.21 % |
| 128 | SOLSTICE ADVANCED MATERIALS INC | 3,636 | 322.1K $ | 0.20 % |
| 129 | Corpay Inc | 930 | 309.9K $ | 0.19 % |
| 130 | Monster Beverage Corp | 3,102 | 298.2K $ | 0.18 % |
| 131 | POWELL INDUSTRIES INC | 1,026 | 293.8K $ | 0.18 % |
| 132 | CH Robinson Worldwide Inc | 1,549 | 291.7K $ | 0.18 % |
| 133 | FormFactor Inc | 1,817 | 290.6K $ | 0.18 % |
| 134 | STRUCTURE THERAPEUTICS INC | 5,389 | 289.2K $ | 0.18 % |
| 135 | HEICO Corp | 1,076 | 277.5K $ | 0.17 % |
| 136 | nVent Electric PLC | 1,624 | 275.4K $ | 0.17 % |
| 137 | Sysco Corp | 3,245 | 271.2K $ | 0.17 % |
| 138 | Dutch Bros Inc | 3,728 | 267.7K $ | 0.16 % |
| 139 | LPL Financial Holdings Inc | 918 | 258.6K $ | 0.16 % |
| 140 | Ralph Lauren Corp | 625 | 250.9K $ | 0.15 % |
| 141 | Planet Labs PBC | 7,511 | 248.8K $ | 0.15 % |
| 142 | Ascendis Pharma A/S | 932 | 248.6K $ | 0.15 % |
| 143 | Roku Inc | 1,760 | 243.1K $ | 0.15 % |
| 144 | TEXAS ROADHOUSE INC | 1,247 | 241K $ | 0.15 % |
| 145 | Advanced Energy Industries Inc | 643 | 239.8K $ | 0.15 % |
| 146 | TECHNIPFMC PLC | 3,598 | 238.5K $ | 0.15 % |
| 147 | Atlassian Corp | 3,056 | 237.7K $ | 0.15 % |
| 148 | State Street Institutional US Government Money Market Fund | 233,122 | 233.1K $ | 0.14 % |
| 149 | Valvoline Inc | 5,879 | 232.5K $ | 0.14 % |
| 150 | Rubrik Inc | 2,855 | 229.2K $ | 0.14 % |
| 151 | eBay Inc | 1,997 | 223.2K $ | 0.14 % |
| 152 | Bridgebio Pharma Inc | 2,956 | 220.2K $ | 0.13 % |
| 153 | GoDaddy Inc | 2,558 | 217.1K $ | 0.13 % |
| 154 | AAON Inc | 1,708 | 216.7K $ | 0.13 % |
| 155 | US Foods Holding Corp | 2,052 | 209.8K $ | 0.13 % |
| 156 | TD SYNNEX Corp | 783 | 209.3K $ | 0.13 % |
| 157 | Old Dominion Freight Line Inc | 955 | 206.9K $ | 0.13 % |
| 158 | Neurocrine Biosciences Inc | 1,218 | 205.3K $ | 0.13 % |
| 159 | Axsome Therapeutics Inc | 833 | 203.9K $ | 0.12 % |
| 160 | Restaurant Brands International Inc | 2,808 | 203.6K $ | 0.12 % |
| 161 | Ulta Beauty Inc | 450 | 202.9K $ | 0.12 % |
| 162 | Insulet Corp | 1,325 | 201.7K $ | 0.12 % |
| 163 | IDACORP Inc | 1,308 | 197.9K $ | 0.12 % |
| 164 | RBC BEARINGS INC | 306 | 197.1K $ | 0.12 % |
| 165 | UL SOLUTIONS INC | 1,862 | 189.7K $ | 0.12 % |
| 166 | Madrigal Pharmaceuticals Inc | 346 | 185.8K $ | 0.11 % |
| 167 | Lennox International Inc | 324 | 185.6K $ | 0.11 % |
| 168 | Nebius Group NV | 668 | 184.5K $ | 0.11 % |
| 169 | Allegro MicroSystems Inc | 2,620 | 182.4K $ | 0.11 % |
| 170 | Hyatt Hotels Corp | 936 | 181.4K $ | 0.11 % |
| 171 | Manhattan Associates Inc | 1,297 | 180.6K $ | 0.11 % |
| 172 | Rollins Inc | 4,219 | 176.1K $ | 0.11 % |
| 173 | TALEN ENERGY CORP | 448 | 172.1K $ | 0.11 % |
| 174 | Penumbra Inc | 545 | 172.1K $ | 0.11 % |
| 175 | American Airlines Group Inc | 9,347 | 168.9K $ | 0.10 % |
| 176 | Kimberly-Clark Corp | 1,521 | 167K $ | 0.10 % |
| 177 | ONTO INNOVATION INC | 441 | 166.9K $ | 0.10 % |
| 178 | HubSpot Inc | 901 | 164.4K $ | 0.10 % |
| 179 | Applied Optoelectronics Inc | 1,095 | 162.2K $ | 0.10 % |
| 180 | CHENIERE ENERGY INC | 644 | 153.9K $ | 0.09 % |
| 181 | BRIGHTSPRING HEALTH SERVICES INC | 2,200 | 153.4K $ | 0.09 % |
| 182 | Teledyne Technologies Inc | 230 | 153.4K $ | 0.09 % |
| 183 | STEEL DYNAMICS INC | 667 | 153K $ | 0.09 % |
| 184 | CBRE Group Inc | 1,108 | 149.2K $ | 0.09 % |
| 185 | Delta Air Lines Inc | 1,581 | 148.1K $ | 0.09 % |
| 186 | Twilio Inc | 711 | 146.7K $ | 0.09 % |
| 187 | Arrowhead Pharmaceuticals Inc | 1,780 | 145.1K $ | 0.09 % |
| 188 | Chewy Inc | 7,376 | 144.9K $ | 0.09 % |
| 189 | Ameriprise Financial Inc | 311 | 142.7K $ | 0.09 % |
| 190 | Procore Technologies Inc | 3,439 | 139.7K $ | 0.09 % |
| 191 | SOMNIGROUP INTERNATIONAL INC | 1,779 | 139.5K $ | 0.09 % |
| 192 | Lamar Advertising Co | 883 | 137.7K $ | 0.08 % |
| 193 | MSCI Inc | 241 | 135K $ | 0.08 % |
| 194 | CELSIUS HOLDINGS INC | 4,577 | 134K $ | 0.08 % |
| 195 | Kinross Gold Corp | 5,649 | 133.4K $ | 0.08 % |
| 196 | Entegris Inc | 741 | 133.3K $ | 0.08 % |
| 197 | Guidewire Software Inc | 1,082 | 133.1K $ | 0.08 % |
| 198 | TOWER SEMICONDUCTOR LTD | 506 | 131.9K $ | 0.08 % |
| 199 | Halozyme Therapeutics Inc | 1,667 | 130.5K $ | 0.08 % |
| 200 | Williams-Sonoma Inc | 556 | 129.6K $ | 0.08 % |
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