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 |
|---|---|---|---|---|
| 301 | Shift4 Payments Inc | 1,146 | 50.1K $ | 0.03 % |
| 302 | Zebra Technologies Corp | 237 | 49.6K $ | 0.03 % |
| 303 | IDACORP Inc | 343 | 49K $ | 0.03 % |
| 304 | Solstice Advanced Materials Inc | 643 | 49K $ | 0.03 % |
| 305 | Symbotic Inc | 909 | 48.4K $ | 0.03 % |
| 306 | McCormick & Co Inc/MD | 955 | 48.2K $ | 0.03 % |
| 307 | Packaging Corp of America | 225 | 47.7K $ | 0.03 % |
| 308 | RingCentral Inc | 1,281 | 47.6K $ | 0.03 % |
| 309 | SentinelOne Inc | 3,683 | 47.4K $ | 0.03 % |
| 310 | Birkenstock Holding Plc | 1,319 | 47.3K $ | 0.03 % |
| 311 | Boot Barn Holdings Inc | 314 | 46K $ | 0.03 % |
| 312 | Mueller Industries Inc | 413 | 45.8K $ | 0.03 % |
| 313 | Etsy Inc | 910 | 45.5K $ | 0.03 % |
| 314 | Hamilton Lane Inc | 456 | 45.3K $ | 0.03 % |
| 315 | GFL Environmental Inc | 1,086 | 45.3K $ | 0.03 % |
| 316 | Global Payments Inc | 671 | 45.2K $ | 0.03 % |
| 317 | Vicor Corp | 280 | 45.1K $ | 0.03 % |
| 318 | SoFi Technologies Inc | 2,826 | 44.9K $ | 0.03 % |
| 319 | Louisiana-Pacific Corp | 615 | 44.7K $ | 0.03 % |
| 320 | Charles River Laboratories International Inc | 255 | 44K $ | 0.03 % |
| 321 | HealthEquity Inc | 525 | 43.9K $ | 0.03 % |
| 322 | RadNet Inc | 783 | 43.8K $ | 0.03 % |
| 323 | JFrog Ltd | 926 | 43.5K $ | 0.03 % |
| 324 | Freshpet Inc | 734 | 43.3K $ | 0.03 % |
| 325 | MP Materials Corp | 891 | 43K $ | 0.03 % |
| 326 | Rocket Cos Inc | 2,974 | 42.4K $ | 0.03 % |
| 327 | JBT Marel Corp | 328 | 41.9K $ | 0.03 % |
| 328 | Morningstar Inc | 248 | 41.9K $ | 0.03 % |
| 329 | Impinj Inc | 400 | 41.1K $ | 0.03 % |
| 330 | Waystar Holding Corp | 1,604 | 38.7K $ | 0.03 % |
| 331 | Credo Technology Group Holding Ltd | 410 | 38.5K $ | 0.03 % |
| 332 | Freedom Holding Corp/NV | 261 | 37.8K $ | 0.03 % |
| 333 | Descartes Systems Group Inc/The | 525 | 37.6K $ | 0.03 % |
| 334 | Armstrong World Industries Inc | 217 | 35.8K $ | 0.02 % |
| 335 | CoStar Group Inc | 886 | 35.7K $ | 0.02 % |
| 336 | elf Beauty Inc | 569 | 34.5K $ | 0.02 % |
| 337 | Brown & Brown Inc | 521 | 34K $ | 0.02 % |
| 338 | Badger Meter Inc | 221 | 33.7K $ | 0.02 % |
| 339 | Everest Group Ltd | 102 | 33.3K $ | 0.02 % |
| 340 | Ultragenyx Pharmaceutical Inc | 1,562 | 32.7K $ | 0.02 % |
| 341 | SiteOne Landscape Supply Inc | 244 | 32.5K $ | 0.02 % |
| 342 | Southwest Airlines Co | 838 | 31.5K $ | 0.02 % |
| 343 | James Hardie Industries PLC | 1,610 | 30.5K $ | 0.02 % |
| 344 | U-Haul Holding Co | 660 | 29.5K $ | 0.02 % |
| 345 | Floor & Decor Holdings Inc | 571 | 29K $ | 0.02 % |
| 346 | Circle Internet Group Inc | 301 | 28.7K $ | 0.02 % |
| 347 | Carlisle Cos Inc | 85 | 28.4K $ | 0.02 % |
| 348 | Sarepta Therapeutics Inc | 1,281 | 27.9K $ | 0.02 % |
| 349 | Western Alliance Bancorp | 393 | 27.8K $ | 0.02 % |
| 350 | Allison Transmission Holdings Inc | 234 | 27.4K $ | 0.02 % |
| 351 | Jefferies Financial Group Inc | 660 | 27.2K $ | 0.02 % |
| 352 | Coca-Cola Consolidated Inc | 128 | 24.5K $ | 0.02 % |
| 353 | Inspire Medical Systems Inc | 457 | 23.6K $ | 0.02 % |
| 354 | Travel + Leisure Co | 335 | 23.2K $ | 0.02 % |
| 355 | Grand Canyon Education Inc | 136 | 23.1K $ | 0.02 % |
| 356 | Ally Financial Inc | 563 | 22.1K $ | 0.02 % |
| 357 | Liberty Broadband Corp | 412 | 20.7K $ | 0.01 % |
| 358 | Pool Corp | 102 | 20.6K $ | 0.01 % |
| 359 | Dropbox Inc | 842 | 19.1K $ | 0.01 % |
| 360 | Darling Ingredients Inc | 306 | 18.9K $ | 0.01 % |
| 361 | RB Global Inc | 193 | 18.5K $ | 0.01 % |
| 362 | Avis Budget Group Inc | 105 | 15.3K $ | 0.01 % |
| 363 | Choice Hotels International Inc | 144 | 14.9K $ | 0.01 % |
| 364 | Lyft Inc | 1,088 | 14.5K $ | 0.01 % |
| 365 | Trump Media & Technology Group Corp | 1,547 | 14.4K $ | 0.01 % |
| 366 | Caris Life Sciences Inc | 773 | 13.8K $ | 0.01 % |
| 367 | Popular Inc | 103 | 13.8K $ | 0.01 % |
| 368 | WillScot Holdings Corp | 759 | 13.2K $ | 0.01 % |
| 369 | Alaska Air Group Inc | 352 | 12.9K $ | 0.01 % |
| 370 | XP Inc | 625 | 11.9K $ | 0.01 % |
| 371 | H&R Block Inc | 373 | 11.8K $ | 0.01 % |
| 372 | Lithia Motors Inc | 46 | 11.5K $ | 0.01 % |
| 373 | DoubleVerify Holdings Inc | 1,137 | 10.8K $ | 0.01 % |
| 374 | UDR Inc | 319 | 10.8K $ | 0.01 % |
| 375 | Simpson Manufacturing Co Inc | 58 | 10K $ | 0.01 % |
| 376 | Teradata Corp | 383 | 9.8K $ | 0.01 % |
| 377 | Liberty Media Corp-Liberty Formula One | 123 | 9.6K $ | 0.01 % |
| 378 | FactSet Research Systems Inc | 42 | 9.1K $ | 0.01 % |
| 379 | Wendy's Co/The | 1,198 | 8.3K $ | 0.01 % |
| 380 | Chemed Corp | 22 | 8.3K $ | 0.01 % |
| 381 | American Airlines Group Inc | 706 | 7.6K $ | 0.01 % |
| 382 | Unity Software Inc | 326 | 7.2K $ | 0.01 % |
| 383 | WEX Inc | 45 | 6.9K $ | 0.00 % |
| 384 | Eagle Materials Inc | 33 | 6.3K $ | 0.00 % |
| 385 | KBR Inc | 157 | 5.8K $ | 0.00 % |
| 386 | RH INC | 41 | 5.7K $ | 0.00 % |
| 387 | Nexstar Media Group Inc | 27 | 4.9K $ | 0.00 % |
| 388 | Sotera Health Co | 305 | 4.4K $ | 0.00 % |
| 389 | Viking Therapeutics Inc | 132 | 4.3K $ | 0.00 % |
| 390 | Globant SA | 86 | 4K $ | 0.00 % |
| 391 | NIQ Global Intelligence Plc | 344 | 3.9K $ | 0.00 % |
| 392 | Credit Acceptance Corp | 9 | 3.8K $ | 0.00 % |
| 393 | Figure Technology Solutions Inc | 111 | 3.8K $ | 0.00 % |
| 394 | RLI Corp | 64 | 3.7K $ | 0.00 % |
| 395 | nCino Inc | 242 | 3.6K $ | 0.00 % |
| 396 | GCI Liberty Inc | 97 | 3.6K $ | 0.00 % |
| 397 | Iridium Communications Inc | 130 | 3.6K $ | 0.00 % |
| 398 | Liberty Broadband Corp | 69 | 3.5K $ | 0.00 % |
| 399 | Bullish | 92 | 3.3K $ | 0.00 % |
| 400 | Kyndryl Holdings Inc | 244 | 3.2K $ | 0.00 % |