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 |
|---|---|---|---|---|
| 201 | East West Bancorp Inc | 891 | 95.1K $ | 0.07 % |
| 202 | Bentley Systems Inc | 2,706 | 95K $ | 0.07 % |
| 203 | BrightSpring Health Services Inc | 2,200 | 93.7K $ | 0.07 % |
| 204 | Wyndham Hotels & Resorts Inc | 1,146 | 93.1K $ | 0.06 % |
| 205 | Pinterest Inc | 5,064 | 92.9K $ | 0.06 % |
| 206 | DaVita Inc | 603 | 92.7K $ | 0.06 % |
| 207 | Super Micro Computer Inc | 4,034 | 91.9K $ | 0.06 % |
| 208 | Phillips 66 | 494 | 90K $ | 0.06 % |
| 209 | Performance Food Group Co | 1,048 | 89.8K $ | 0.06 % |
| 210 | PTC Inc | 621 | 88.5K $ | 0.06 % |
| 211 | Markel Group Inc | 43 | 82.3K $ | 0.06 % |
| 212 | Enphase Energy Inc | 2,170 | 82K $ | 0.06 % |
| 213 | Iron Mountain Inc | 795 | 81.2K $ | 0.06 % |
| 214 | Leonardo DRS Inc | 1,814 | 80.8K $ | 0.06 % |
| 215 | Revolution Medicines Inc | 822 | 79.9K $ | 0.06 % |
| 216 | Kinross Gold Corp | 2,550 | 77.8K $ | 0.05 % |
| 217 | Summit Therapeutics Inc | 4,091 | 77.6K $ | 0.05 % |
| 218 | Ovintiv Inc | 1,300 | 77.2K $ | 0.05 % |
| 219 | Diamondback Energy Inc | 390 | 77.1K $ | 0.05 % |
| 220 | CDW Corp/DE | 625 | 75.6K $ | 0.05 % |
| 221 | Quest Diagnostics Inc | 384 | 75.3K $ | 0.05 % |
| 222 | Tempus AI Inc | 1,664 | 75.2K $ | 0.05 % |
| 223 | Apellis Pharmaceuticals Inc | 1,866 | 75.1K $ | 0.05 % |
| 224 | Roku Inc | 791 | 74.8K $ | 0.05 % |
| 225 | Esab Corp | 774 | 74.8K $ | 0.05 % |
| 226 | Ascendis Pharma A/S | 325 | 74.3K $ | 0.05 % |
| 227 | DigitalOcean Holdings Inc | 866 | 74.3K $ | 0.05 % |
| 228 | Coherent Corp | 304 | 72.4K $ | 0.05 % |
| 229 | MasTec Inc | 223 | 71.7K $ | 0.05 % |
| 230 | HF Sinclair Corp | 1,148 | 71.6K $ | 0.05 % |
| 231 | Tetra Tech Inc | 2,373 | 71.5K $ | 0.05 % |
| 232 | Curtiss-Wright Corp | 104 | 70.8K $ | 0.05 % |
| 233 | eBay Inc | 772 | 70.3K $ | 0.05 % |
| 234 | Seagate Technology Holdings PLC | 179 | 70.1K $ | 0.05 % |
| 235 | API Group Corp | 1,723 | 69.8K $ | 0.05 % |
| 236 | Teradyne Inc | 233 | 69.1K $ | 0.05 % |
| 237 | MongoDB Inc | 282 | 69K $ | 0.05 % |
| 238 | Uranium Energy Corp | 5,053 | 68.2K $ | 0.05 % |
| 239 | TE Connectivity PLC | 326 | 68.1K $ | 0.05 % |
| 240 | Hanover Insurance Group Inc/The | 391 | 67.8K $ | 0.05 % |
| 241 | StandardAero Inc | 2,614 | 67.5K $ | 0.05 % |
| 242 | Jones Lang LaSalle Inc | 219 | 66.6K $ | 0.05 % |
| 243 | Incyte Corp | 707 | 66.5K $ | 0.05 % |
| 244 | Lazard Inc | 1,561 | 66.3K $ | 0.05 % |
| 245 | GXO Logistics Inc | 1,275 | 66.1K $ | 0.05 % |
| 246 | Westinghouse Air Brake Technologies Corp | 264 | 66K $ | 0.05 % |
| 247 | Wayfair Inc | 877 | 66K $ | 0.05 % |
| 248 | Corcept Therapeutics Inc | 1,634 | 65.9K $ | 0.05 % |
| 249 | Elanco Animal Health Inc | 2,738 | 65.5K $ | 0.05 % |
| 250 | Fabrinet | 124 | 64.7K $ | 0.04 % |
| 251 | Middleby Corp/The | 483 | 64K $ | 0.04 % |
| 252 | Permian Resources Corp | 3,001 | 64K $ | 0.04 % |
| 253 | Duolingo Inc | 649 | 64K $ | 0.04 % |
| 254 | Vaxcyte Inc | 1,100 | 63.9K $ | 0.04 % |
| 255 | Molina Healthcare Inc | 479 | 63.9K $ | 0.04 % |
| 256 | nVent Electric PLC | 535 | 63.3K $ | 0.04 % |
| 257 | Hershey Co/The | 303 | 63K $ | 0.04 % |
| 258 | Gen Digital Inc | 3,300 | 62.1K $ | 0.04 % |
| 259 | Ryan Specialty Holdings Inc | 1,833 | 61.8K $ | 0.04 % |
| 260 | Ventas Inc | 754 | 61.7K $ | 0.04 % |
| 261 | Vail Resorts Inc | 480 | 61.6K $ | 0.04 % |
| 262 | Allstate Corp/The | 297 | 61.6K $ | 0.04 % |
| 263 | BEONE MEDICINES LTD | 203 | 60.3K $ | 0.04 % |
| 264 | Repligen Corp | 509 | 60K $ | 0.04 % |
| 265 | Belden Inc | 516 | 59.3K $ | 0.04 % |
| 266 | Bloom Energy Corp | 437 | 59.2K $ | 0.04 % |
| 267 | SiTime Corp | 171 | 59.1K $ | 0.04 % |
| 268 | Pegasystems Inc | 1,385 | 58.9K $ | 0.04 % |
| 269 | Nuvalent Inc | 575 | 58.9K $ | 0.04 % |
| 270 | Bright Horizons Family Solutions Inc | 714 | 58.6K $ | 0.04 % |
| 271 | Estee Lauder Cos Inc/The | 815 | 58.5K $ | 0.04 % |
| 272 | Glaukos Corp | 542 | 58.4K $ | 0.04 % |
| 273 | CACI International Inc | 107 | 58.2K $ | 0.04 % |
| 274 | Mettler-Toledo International Inc | 46 | 58K $ | 0.04 % |
| 275 | Paycom Software Inc | 477 | 58K $ | 0.04 % |
| 276 | Hyatt Hotels Corp | 400 | 57.5K $ | 0.04 % |
| 277 | TopBuild Corp | 163 | 57.3K $ | 0.04 % |
| 278 | EQT Corp | 899 | 57.2K $ | 0.04 % |
| 279 | Rambus Inc | 664 | 57.1K $ | 0.04 % |
| 280 | Ubiquiti Inc | 72 | 56.9K $ | 0.04 % |
| 281 | Service Corp International/US | 682 | 56.3K $ | 0.04 % |
| 282 | United Airlines Holdings Inc | 595 | 54.8K $ | 0.04 % |
| 283 | Stifel Financial Corp | 739 | 54.6K $ | 0.04 % |
| 284 | Teledyne Technologies Inc | 90 | 54.5K $ | 0.04 % |
| 285 | Invesco Ltd | 2,231 | 54.2K $ | 0.04 % |
| 286 | Viavi Solutions Inc | 1,615 | 53.7K $ | 0.04 % |
| 287 | Medline Inc | 1,182 | 52.6K $ | 0.04 % |
| 288 | Nextpower Inc | 432 | 52.1K $ | 0.04 % |
| 289 | Gitlab Inc | 2,397 | 51.9K $ | 0.04 % |
| 290 | Dollar General Corp | 435 | 51.6K $ | 0.04 % |
| 291 | Guardant Health Inc | 557 | 51.5K $ | 0.04 % |
| 292 | Sun Communities Inc | 407 | 51.3K $ | 0.04 % |
| 293 | Applied Industrial Technologies Inc | 193 | 51.2K $ | 0.04 % |
| 294 | SLM Corp | 2,379 | 50.9K $ | 0.04 % |
| 295 | iShares Trust | 397 | 50.9K $ | 0.04 % |
| 296 | AutoZone Inc | 15 | 50.7K $ | 0.04 % |
| 297 | Houlihan Lokey Inc | 352 | 50.6K $ | 0.04 % |
| 298 | Vanguard Mid-Cap Growth ETF | 196 | 50.4K $ | 0.04 % |
| 299 | Sensient Technologies Corp | 583 | 50.4K $ | 0.03 % |
| 300 | StepStone Group Inc | 1,053 | 50.2K $ | 0.03 % |