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 |
|---|---|---|---|---|
| 401 | Ryan Specialty Holdings Inc | 234 | 8.8K $ | 0.01 % |
| 402 | DOCUSIGN INC | 172 | 7.6K $ | 0.00 % |
| 403 | Hecla Mining Co | 483 | 7.5K $ | 0.00 % |
| 404 | Matador Resources Co | 146 | 7.3K $ | 0.00 % |
| 405 | Klaviyo Inc | 445 | 6.7K $ | 0.00 % |
| 406 | Viking Therapeutics Inc | 129 | 5K $ | 0.00 % |
| 407 | WEX Inc | 33 | 4.7K $ | 0.00 % |
| 408 | RingCentral Inc | 110 | 4.3K $ | 0.00 % |
| 409 | U-Haul Holding Co | 74 | 4.3K $ | 0.00 % |
| 410 | Primoris Services Corp | 41 | 4.1K $ | 0.00 % |
| 411 | Chime Financial Inc | 190 | 3.9K $ | 0.00 % |
| 412 | Credit Acceptance Corp | 5 | 3.2K $ | 0.00 % |
| 413 | Morningstar Inc | 18 | 2.8K $ | 0.00 % |
| 414 | Kyndryl Holdings Inc | 243 | 2.7K $ | 0.00 % |
| 415 | NIQ Global Intelligence Plc | 99 | 925.7 $ | 0.00 % |
| 416 | UWM Holdings Corp | 357 | 817.5 $ | 0.00 % |
| 417 | Bullish | 18 | 421.7 $ | 0.00 % |
| 418 | U-Haul Holding Co | 6 | 392.6 $ | 0.00 % |
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