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 |
|---|---|---|---|---|
| 301 | SentinelOne Inc | 3,119 | 52.9K $ | 0.03 % |
| 302 | Domino's Pizza Inc | 178 | 52.7K $ | 0.03 % |
| 303 | Bloom Energy Corp | 173 | 52.4K $ | 0.03 % |
| 304 | BJ's Wholesale Club Holdings Inc | 598 | 52.2K $ | 0.03 % |
| 305 | Diamondback Energy Inc | 296 | 52K $ | 0.03 % |
| 306 | Service Corp International/US | 682 | 51.8K $ | 0.03 % |
| 307 | Boot Barn Holdings Inc | 314 | 51.6K $ | 0.03 % |
| 308 | Stifel Financial Corp | 739 | 51.6K $ | 0.03 % |
| 309 | Nextpower Inc | 432 | 51.5K $ | 0.03 % |
| 310 | Skyworks Solutions Inc | 758 | 51.4K $ | 0.03 % |
| 311 | Praxis Precision Medicines Inc | 152 | 50.9K $ | 0.03 % |
| 312 | Mueller Industries Inc | 413 | 50.8K $ | 0.03 % |
| 313 | Dollar General Corp | 435 | 50.1K $ | 0.03 % |
| 314 | ESAB CORP | 507 | 50K $ | 0.03 % |
| 315 | Virtu Financial Inc | 838 | 49.9K $ | 0.03 % |
| 316 | MP MATERIALS CORP | 891 | 49.9K $ | 0.03 % |
| 317 | Veralto Corp | 562 | 49.8K $ | 0.03 % |
| 318 | Madison Air Solutions Corp | 1,275 | 49.7K $ | 0.03 % |
| 319 | Etsy Inc | 659 | 49.6K $ | 0.03 % |
| 320 | Edwards Lifesciences Corp | 548 | 49.6K $ | 0.03 % |
| 321 | CACI International Inc | 107 | 49.6K $ | 0.03 % |
| 322 | Exelixis Inc | 903 | 49.1K $ | 0.03 % |
| 323 | MADISON SQUARE GARDEN SPORTS CORP | 122 | 49K $ | 0.03 % |
| 324 | Global Payments Inc | 671 | 48.7K $ | 0.03 % |
| 325 | Hut 8 Corp | 421 | 48.6K $ | 0.03 % |
| 326 | SLM Corp | 1,866 | 48.4K $ | 0.03 % |
| 327 | Louisiana-Pacific Corp | 615 | 48.4K $ | 0.03 % |
| 328 | RadNet Inc | 783 | 48.3K $ | 0.03 % |
| 329 | McCormick & Co Inc/MD | 955 | 48.2K $ | 0.03 % |
| 330 | Maplebear Inc | 1,014 | 48K $ | 0.03 % |
| 331 | AutoZone Inc | 15 | 47.9K $ | 0.03 % |
| 332 | EQT Corp | 899 | 47.8K $ | 0.03 % |
| 333 | JBT Marel Corp | 328 | 47.6K $ | 0.03 % |
| 334 | HealthEquity Inc | 525 | 47.4K $ | 0.03 % |
| 335 | CF Industries Holdings Inc | 438 | 47.4K $ | 0.03 % |
| 336 | Birkenstock Holding Plc | 1,100 | 47.3K $ | 0.03 % |
| 337 | Lincoln Electric Holdings Inc | 178 | 47.3K $ | 0.03 % |
| 338 | Broadridge Financial Solutions Inc | 343 | 47K $ | 0.03 % |
| 339 | Block Inc | 617 | 46.9K $ | 0.03 % |
| 340 | Rocket Cos Inc | 2,974 | 46.8K $ | 0.03 % |
| 341 | Primo Brands Corp | 1,910 | 46.7K $ | 0.03 % |
| 342 | Medline Inc | 1,182 | 46.6K $ | 0.03 % |
| 343 | Motorola Solutions Inc | 111 | 46.1K $ | 0.03 % |
| 344 | Nasdaq Inc | 577 | 45.5K $ | 0.03 % |
| 345 | Tetra Tech Inc | 1,521 | 43.9K $ | 0.03 % |
| 346 | PTC Inc | 386 | 43.9K $ | 0.03 % |
| 347 | Choice Hotels International Inc | 395 | 43.6K $ | 0.03 % |
| 348 | StepStone Group Inc | 1,053 | 43.6K $ | 0.03 % |
| 349 | Hasbro Inc | 498 | 41.1K $ | 0.03 % |
| 350 | Symbotic Inc | 909 | 40.9K $ | 0.03 % |
| 351 | GFL Environmental Inc | 1,086 | 40K $ | 0.02 % |
| 352 | EXLSERVICE HOLDINGS INC | 1,524 | 39.4K $ | 0.02 % |
| 353 | Cboe Global Markets Inc | 158 | 38.3K $ | 0.02 % |
| 354 | Pegasystems Inc | 1,271 | 38.1K $ | 0.02 % |
| 355 | SoFi Technologies Inc | 2,121 | 38K $ | 0.02 % |
| 356 | Hershey Co/The | 216 | 37.9K $ | 0.02 % |
| 357 | Elastic NV | 660 | 37.6K $ | 0.02 % |
| 358 | Descartes Systems Group Inc/The | 525 | 36.4K $ | 0.02 % |
| 359 | AXT Inc | 504 | 36.3K $ | 0.02 % |
| 360 | Aura Minerals Inc | 576 | 36.3K $ | 0.02 % |
| 361 | WAYSTAR HOLDING CORP | 1,604 | 32.9K $ | 0.02 % |
| 362 | Innio NV | 830 | 32.8K $ | 0.02 % |
| 363 | Dynatrace Inc | 743 | 32.6K $ | 0.02 % |
| 364 | Landstar System Inc | 156 | 32.3K $ | 0.02 % |
| 365 | Ubiquiti Inc | 60 | 32K $ | 0.02 % |
| 366 | Trade Desk Inc/The | 1,729 | 31.3K $ | 0.02 % |
| 367 | Southwest Airlines Co | 591 | 30.4K $ | 0.02 % |
| 368 | Freshpet Inc | 500 | 29.6K $ | 0.02 % |
| 369 | Rivian Automotive Inc | 1,675 | 29.1K $ | 0.02 % |
| 370 | Freedom Holding Corp/NV | 219 | 28.6K $ | 0.02 % |
| 371 | Figure Technology Solutions Inc | 929 | 28.5K $ | 0.02 % |
| 372 | CARIS LIFE SCIENCES INC | 1,570 | 28K $ | 0.02 % |
| 373 | Workday Inc | 220 | 26.9K $ | 0.02 % |
| 374 | IREN Ltd | 563 | 25.7K $ | 0.02 % |
| 375 | Armstrong World Industries Inc | 156 | 25K $ | 0.02 % |
| 376 | Northern Trust Corp | 134 | 23.3K $ | 0.01 % |
| 377 | Western Alliance Bancorp | 274 | 22.5K $ | 0.01 % |
| 378 | Iridium Communications Inc | 407 | 22.3K $ | 0.01 % |
| 379 | Super Micro Computer Inc | 742 | 21.8K $ | 0.01 % |
| 380 | Carlisle Cos Inc | 58 | 21K $ | 0.01 % |
| 381 | Allison Transmission Holdings Inc | 171 | 19.3K $ | 0.01 % |
| 382 | Travel + Leisure Co | 245 | 18.7K $ | 0.01 % |
| 383 | Solv Energy Inc | 549 | 18.7K $ | 0.01 % |
| 384 | Hexcel Corp | 185 | 18.5K $ | 0.01 % |
| 385 | Ally Financial Inc | 399 | 18.3K $ | 0.01 % |
| 386 | Coca-Cola Consolidated Inc | 95 | 18.1K $ | 0.01 % |
| 387 | Gen Digital Inc | 715 | 17.8K $ | 0.01 % |
| 388 | First Solar Inc | 74 | 17.5K $ | 0.01 % |
| 389 | CoStar Group Inc | 613 | 17.4K $ | 0.01 % |
| 390 | Shift4 Payments Inc | 302 | 14.7K $ | 0.01 % |
| 391 | Bentley Systems Inc | 468 | 14K $ | 0.01 % |
| 392 | Grand Canyon Education Inc | 91 | 13K $ | 0.01 % |
| 393 | PINNACLE FINANCIAL PARTNERS INC | 125 | 12.6K $ | 0.01 % |
| 394 | Alaska Air Group Inc | 236 | 12.3K $ | 0.01 % |
| 395 | TopBuild Corp | 33 | 11.7K $ | 0.01 % |
| 396 | Popular Inc | 70 | 11.5K $ | 0.01 % |
| 397 | Avis Budget Group Inc | 76 | 11.2K $ | 0.01 % |
| 398 | Lyft Inc | 744 | 10.9K $ | 0.01 % |
| 399 | Jones Lang LaSalle Inc | 34 | 10.5K $ | 0.01 % |
| 400 | H&R Block Inc | 261 | 9.9K $ | 0.01 % |
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