Holdings of SA Multi-Managed Large Cap Growth Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 228.7M $ including 223.8M $ in equities, 97.9 %
- Positions
- 182 in 6 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 1,121 | 258.3K $ | 0.11 % |
| 102 | Zscaler Inc | 1,766 | 247.8K $ | 0.11 % |
| 103 | DR Horton Inc | 1,679 | 230.4K $ | 0.10 % |
| 104 | Quanta Services Inc | 412 | 226.2K $ | 0.10 % |
| 105 | O'Reilly Automotive Inc | 2,325 | 214.6K $ | 0.09 % |
| 106 | HCA Healthcare Inc | 432 | 204.4K $ | 0.09 % |
| 107 | Corning Inc | 1,485 | 201.9K $ | 0.09 % |
| 108 | Palo Alto Networks Inc | 1,245 | 199.6K $ | 0.09 % |
| 109 | Marriott International Inc/MD | 607 | 198.5K $ | 0.09 % |
| 110 | Hilton Worldwide Holdings Inc | 632 | 192.2K $ | 0.08 % |
| 111 | Royal Caribbean Cruises Ltd | 694 | 191K $ | 0.08 % |
| 112 | Boeing Co/The | 952 | 189.5K $ | 0.08 % |
| 113 | ServiceNow Inc | 1,767 | 184.7K $ | 0.08 % |
| 114 | Progressive Corp/The | 902 | 178.8K $ | 0.08 % |
| 115 | Parker-Hannifin Corp | 194 | 173.7K $ | 0.08 % |
| 116 | CME Group Inc | 552 | 163K $ | 0.07 % |
| 117 | Constellation Energy Corp. | 573 | 160K $ | 0.07 % |
| 118 | S&P Global Inc | 376 | 159.9K $ | 0.07 % |
| 119 | Seagate Technology Holdings PLC | 393 | 154K $ | 0.07 % |
| 120 | Robinhood Markets Inc | 2,221 | 153.9K $ | 0.07 % |
| 121 | Ciena Corp | 396 | 153.7K $ | 0.07 % |
| 122 | Johnson Controls International plc | 1,138 | 149K $ | 0.07 % |
| 123 | Monolithic Power Systems Inc | 134 | 146.5K $ | 0.06 % |
| 124 | Monster Beverage Corp | 2,014 | 145.9K $ | 0.06 % |
| 125 | Bank of New York Mellon Corp/The | 1,212 | 143.8K $ | 0.06 % |
| 126 | Lumentum Holdings Inc | 200 | 140.6K $ | 0.06 % |
| 127 | Cummins Inc | 260 | 139.9K $ | 0.06 % |
| 128 | Trane Technologies PLC | 331 | 137.9K $ | 0.06 % |
| 129 | Comfort Systems USA Inc | 99 | 136.5K $ | 0.06 % |
| 130 | Vistra Corp | 897 | 134.8K $ | 0.06 % |
| 131 | Cadence Design Systems Inc | 483 | 134.2K $ | 0.06 % |
| 132 | Stryker Corp | 407 | 133.7K $ | 0.06 % |
| 133 | General Dynamics Corp | 377 | 129.4K $ | 0.06 % |
| 134 | IDEXX Laboratories Inc | 225 | 126.4K $ | 0.06 % |
| 135 | TE Connectivity PLC | 569 | 118.9K $ | 0.05 % |
| 136 | AutoZone Inc | 30 | 101.3K $ | 0.04 % |
| 137 | KKR & Co Inc | 1,033 | 95.6K $ | 0.04 % |
| 138 | EMCOR Group Inc | 124 | 91.6K $ | 0.04 % |
| 139 | Fortinet Inc | 1,111 | 90.8K $ | 0.04 % |
| 140 | Moody's Corp | 205 | 89.4K $ | 0.04 % |
| 141 | eBay Inc | 930 | 84.6K $ | 0.04 % |
| 142 | Carnival Corp | 3,216 | 83.2K $ | 0.04 % |
| 143 | Interactive Brokers Group Inc | 1,202 | 80.6K $ | 0.04 % |
| 144 | Tapestry Inc | 569 | 80.3K $ | 0.04 % |
| 145 | Autodesk Inc | 333 | 79.7K $ | 0.03 % |
| 146 | Expedia Group Inc | 324 | 74.8K $ | 0.03 % |
| 147 | Apollo Global Management Inc | 657 | 73.2K $ | 0.03 % |
| 148 | Teradyne Inc | 242 | 71.7K $ | 0.03 % |
| 149 | Simon Property Group Inc | 356 | 66.4K $ | 0.03 % |
| 150 | Ulta Beauty Inc | 125 | 65.3K $ | 0.03 % |
| 151 | NRG Energy Inc | 433 | 63.3K $ | 0.03 % |
| 152 | Carvana Co | 198 | 62.2K $ | 0.03 % |
| 153 | Electronic Arts Inc | 302 | 61.6K $ | 0.03 % |
| 154 | First Solar Inc | 308 | 60.8K $ | 0.03 % |
| 155 | VeriSign Inc | 237 | 58.9K $ | 0.03 % |
| 156 | Axon Enterprise Inc | 138 | 58.6K $ | 0.03 % |
| 157 | Ventas Inc | 700 | 57.2K $ | 0.03 % |
| 158 | Edwards Lifesciences Corp | 703 | 56.3K $ | 0.02 % |
| 159 | Yum! Brands Inc | 358 | 55.7K $ | 0.02 % |
| 160 | SPDR Series Trust | 561 | 54.9K $ | 0.02 % |
| 161 | Take-Two Interactive Software Inc | 256 | 50.6K $ | 0.02 % |
| 162 | Jabil Inc | 183 | 48.6K $ | 0.02 % |
| 163 | ResMed Inc | 208 | 46.7K $ | 0.02 % |
| 164 | Las Vegas Sands Corp | 861 | 46.4K $ | 0.02 % |
| 165 | EchoStar Corp | 376 | 44K $ | 0.02 % |
| 166 | Incyte Corp | 462 | 43.5K $ | 0.02 % |
| 167 | Cboe Global Markets Inc | 149 | 41.9K $ | 0.02 % |
| 168 | Insulet Corp | 198 | 41.5K $ | 0.02 % |
| 169 | Cincinnati Financial Corp | 257 | 40.4K $ | 0.02 % |
| 170 | Ralph Lauren Corp | 107 | 36.8K $ | 0.02 % |
| 171 | Mettler-Toledo International Inc | 28 | 35.3K $ | 0.02 % |
| 172 | Live Nation Entertainment Inc | 229 | 34.9K $ | 0.02 % |
| 173 | Dexcom Inc | 548 | 34.4K $ | 0.02 % |
| 174 | Fair Isaac Corp | 32 | 34.2K $ | 0.01 % |
| 175 | Workday Inc | 262 | 34K $ | 0.01 % |
| 176 | STERIS PLC | 144 | 31.8K $ | 0.01 % |
| 177 | W R Berkley Corp | 463 | 30.7K $ | 0.01 % |
| 178 | Wynn Resorts Ltd | 239 | 24.3K $ | 0.01 % |
| 179 | Fox Corp | 393 | 23K $ | 0.01 % |
| 180 | Allegion plc | 123 | 17.9K $ | 0.01 % |
| 181 | Norwegian Cruise Line Holdings Ltd | 747 | 14K $ | 0.01 % |
| 182 | Fox Corp | 246 | 13.1K $ | 0.01 % |
Sector breakdown
- Technology 44.2 %
- Communication 13.1 %
- Consumer discretionary 11.8 %
- Financials 6.6 %
- Industrials 5.6 %
- Health care 5.6 %
- Consumer staples 1.1 %
- Materials 0.8 %
- Energy 0.7 %
- Real estate 0.2 %
- Utilities 0.2 %
- Funds 0.1 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Canada 1.4 %
- Bermuda 1.3 %
- Netherlands 0.6 %
- Switzerland 0.2 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 176 | 215.6M $ | 96.31 % |
| 2 | Canada | 1 | 3.2M $ | 1.45 % |
| 3 | Bermuda | 1 | 2.9M $ | 1.30 % |
| 4 | Netherlands | 2 | 1.4M $ | 0.64 % |
| 5 | Switzerland | 1 | 521.4K $ | 0.23 % |
| 6 | Ireland | 1 | 149K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Large Cap Growth Portfolio". https://titelia.com/en/funds/S000008056