SA Multi-Managed Mid Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$160.14 mm

Liabilities

$219.00 k

Net assets

$159.92 mm

Number of holdings

437.00

Top 200 of 437 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	3.44 mm	92.56 k shares	2.15	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.11 mm	7.79 k shares	1.95	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.08 mm	3.34 k shares	1.93	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.04 mm	27.75 k shares	1.90	Common equity	Long	USA
TRGP Targa Resources Corp.	2.65 mm	17.92 k shares	1.66	Common equity	Long	USA
VRT Vertiv Holdings Co	2.62 mm	26.30 k shares	1.64	Common equity	Long	USA
IT Gartner, Inc.	2.62 mm	5.16 k shares	1.64	Common equity	Long	USA
DDOG Datadog, Inc.	2.52 mm	21.92 k shares	1.58	Common equity	Long	USA
PINS Pinterest, Inc.	2.24 mm	69.23 k shares	1.40	Common equity	Long	USA
DKNG DraftKings Inc.	2.22 mm	56.59 k shares	1.39	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.92 mm	15.50 k shares	1.20	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.85 mm	16.85 k shares	1.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.84 mm	10.21 k shares	1.15	Common equity	Long	USA
NTRA Natera, Inc.	1.82 mm	14.37 k shares	1.14	Common equity	Long	USA
Spotify Technology SA	1.79 mm	4.87 k shares	1.12	Common equity	Long	Luxembourg
VST Vistra Corp.	1.72 mm	14.52 k shares	1.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.69 mm	3.61 k shares	1.06	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	1.67 mm	122.62 k shares	1.05	Common equity	Long	Cayman Islands
COR Cencora	1.64 mm	7.29 k shares	1.03	Common equity	Long	USA
On Holding AG	1.64 mm	32.64 k shares	1.02	Common equity	Long	Switzerland
BATRK The Liberty Braves Group	1.60 mm	20.70 k shares	1.00	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.58 mm	23.15 k shares	0.99	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.56 mm	5.81 k shares	0.97	Common equity	Long	USA
Flex Ltd	1.55 mm	46.23 k shares	0.97	Common equity	Long	Singapore
ODFL Old Dominion Freight Line, Inc.	1.54 mm	7.77 k shares	0.96	Common equity	Long	USA
ARES Ares Management Corporation	1.51 mm	9.70 k shares	0.95	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.51 mm	2.99 k shares	0.95	Common equity	Long	USA
FICO Fair Isaac Corporation	1.50 mm	771.00 shares	0.94	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.49 mm	8.43 k shares	0.93	Common equity	Long	Liberia
APP AppLovin Corporation	1.44 mm	11.04 k shares	0.90	Common equity	Long	USA
DXCM DexCom, Inc.	1.42 mm	21.24 k shares	0.89	Common equity	Long	USA
GDDY GoDaddy Inc.	1.42 mm	9.08 k shares	0.89	Common equity	Long	USA
ALGN Align Technology, Inc.	1.34 mm	5.26 k shares	0.84	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.29 mm	17.91 k shares	0.81	Common equity	Long	USA
RBLX Roblox Corporation	1.25 mm	28.26 k shares	0.78	Common equity	Long	USA
iShares Russell Mid-Cap Growth ETF	1.24 mm	10.60 k shares	0.78	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.21 mm	6.61 k shares	0.76	Common equity	Long	USA
TSCO Tractor Supply Company	1.21 mm	4.15 k shares	0.75	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.20 mm	5.22 k shares	0.75	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.16 mm	3.48 k shares	0.73	Common equity	Long	USA
FAST Fastenal Company	1.15 mm	16.12 k shares	0.72	Common equity	Long	USA
CPNG Coupang, Inc.	1.15 mm	46.80 k shares	0.72	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.14 mm	4.15 k shares	0.71	Common equity	Long	USA
FLR Fluor Corporation	1.11 mm	23.24 k shares	0.69	Common equity	Long	USA
EVR Evercore Inc.	1.10 mm	4.34 k shares	0.69	Common equity	Long	USA
WING Wingstop Inc.	1.07 mm	2.57 k shares	0.67	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.06 mm	5.93 k shares	0.66	Common equity	Long	USA
HUBS HubSpot, Inc.	1.05 mm	1.97 k shares	0.66	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.03 mm	6.47 k shares	0.65	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.01 mm	4.80 k shares	0.63	Common equity	Long	USA
NET Cloudflare, Inc.	981.52 k	12.13 k shares	0.61	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	959.65 k	7.68 k shares	0.60	Common equity	Long	USA
MSCI MSCI Inc.	908.20 k	1.56 k shares	0.57	Common equity	Long	USA
ROST Ross Stores, Inc.	859.41 k	5.71 k shares	0.54	Common equity	Long	USA
KKR KKR & Co. Inc.	847.59 k	6.49 k shares	0.53	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	846.55 k	22.19 k shares	0.53	Common equity	Long	USA
IRM Iron Mountain Incorporated	833.95 k	7.02 k shares	0.52	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	832.46 k	7.23 k shares	0.52	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	823.40 k	5.06 k shares	0.51	Common equity	Long	USA
BURL Burlington Stores, Inc.	789.91 k	3.00 k shares	0.49	Common equity	Long	USA
TYL Tyler Technologies, Inc.	785.69 k	1.35 k shares	0.49	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	766.80 k	3.57 k shares	0.48	Common equity	Long	USA
GWW W.W. Grainger, Inc.	754.18 k	726.00 shares	0.47	Common equity	Long	USA
Corpay Inc	749.37 k	2.40 k shares	0.47	Common equity	Long	USA
MANH Manhattan Associates, Inc.	738.90 k	2.63 k shares	0.46	Common equity	Long	USA
MDB MongoDB, Inc.	724.81 k	2.68 k shares	0.45	Common equity	Long	USA
OLED Universal Display Corporation	715.97 k	3.41 k shares	0.45	Common equity	Long	USA
HEI HEICO Corporation	711.49 k	2.72 k shares	0.44	Common equity	Long	USA
TER Teradyne, Inc.	697.37 k	5.21 k shares	0.44	Common equity	Long	USA
LII Lennox International Inc.	689.49 k	1.14 k shares	0.43	Common equity	Long	USA
BRBR BellRing Brands, Inc.	686.56 k	11.31 k shares	0.43	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	679.28 k	2.92 k shares	0.42	Common equity	Long	USA
ZS Zscaler, Inc.	671.45 k	3.93 k shares	0.42	Common equity	Long	USA
ENTG Entegris, Inc.	663.70 k	5.90 k shares	0.42	Common equity	Long	USA
ARGX argenx SE	638.57 k	1.18 k shares	0.40	Common equity	Long	Netherlands
FTAI Aviation Ltd	637.92 k	4.80 k shares	0.40	Common equity	Long	Cayman Islands
UTHR United Therapeutics Corporation	637.86 k	1.78 k shares	0.40	Common equity	Long	USA
CDW CDW Corporation	633.19 k	2.80 k shares	0.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	630.41 k	5.70 k shares	0.39	Common equity	Long	USA
AVTR Avantor, Inc.	619.74 k	23.96 k shares	0.39	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	617.10 k	1.48 k shares	0.39	Common equity	Long	USA
USFD US Foods Holding Corp.	602.64 k	9.80 k shares	0.38	Common equity	Long	USA
YUM Yum! Brands, Inc.	601.17 k	4.30 k shares	0.38	Common equity	Long	USA
SQ Block, Inc.	590.88 k	8.80 k shares	0.37	Common equity	Long	USA
PAYX Paychex, Inc.	589.50 k	4.39 k shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	585.01 k	508.00 shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	566.01 k	1.45 k shares	0.35	Common equity	Long	USA
PODD Insulet Corporation	556.51 k	2.39 k shares	0.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	547.36 k	2.43 k shares	0.34	Common equity	Long	USA
SPG Simon Property Group, Inc.	543.57 k	3.22 k shares	0.34	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	541.66 k	1.39 k shares	0.34	Common equity	Long	USA
DT Dynatrace, Inc.	532.24 k	9.95 k shares	0.33	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	531.10 k	3.15 k shares	0.33	Common equity	Long	USA
S SentinelOne, Inc.	512.70 k	21.43 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	511.03 k	1.71 k shares	0.32	Common equity	Long	USA
PSTG Pure Storage, Inc.	496.87 k	9.89 k shares	0.31	Common equity	Long	USA
Viking Holdings Ltd	494.95 k	14.19 k shares	0.31	Common equity	Long	Bermuda
ANF Abercrombie & Fitch Co.	489.65 k	3.50 k shares	0.31	Common equity	Long	USA
RDDT Reddit, Inc.	481.22 k	7.30 k shares	0.30	Common equity	Long	USA
PTC PTC Inc.	477.85 k	2.65 k shares	0.30	Common equity	Long	USA
ENSG The Ensign Group, Inc.	477.05 k	3.32 k shares	0.30	Common equity	Long	USA
MKSI MKS Instruments, Inc.	474.95 k	4.37 k shares	0.30	Common equity	Long	USA
HES Hess Corporation	471.50 k	3.47 k shares	0.29	Common equity	Long	USA
BRO Brown & Brown, Inc.	468.06 k	4.52 k shares	0.29	Common equity	Long	USA
MOH Molina Healthcare, Inc.	466.53 k	1.35 k shares	0.29	Common equity	Long	USA
VMC Vulcan Materials Company	464.80 k	1.86 k shares	0.29	Common equity	Long	USA
SYY Sysco Corporation	463.75 k	5.94 k shares	0.29	Common equity	Long	USA
POOL Pool Corporation	460.07 k	1.22 k shares	0.29	Common equity	Long	USA
ENPH Enphase Energy, Inc.	442.47 k	3.92 k shares	0.28	Common equity	Long	USA
DOCU DocuSign, Inc.	440.90 k	7.10 k shares	0.28	Common equity	Long	USA
URI United Rentals, Inc.	432.40 k	534.00 shares	0.27	Common equity	Long	USA
GKOS Glaukos Corporation	429.53 k	3.30 k shares	0.27	Common equity	Long	USA
BROS Dutch Bros Inc.	418.44 k	13.06 k shares	0.26	Common equity	Long	USA
TOST Toast, Inc.	413.13 k	14.59 k shares	0.26	Common equity	Long	USA
RMD ResMed Inc.	411.83 k	1.69 k shares	0.26	Common equity	Long	USA
DATABRICKS INC.	405.39 k	5.04 k shares	0.25	Preferred equity	Long	USA
KNSL Kinsale Capital Group, Inc.	401.79 k	863.00 shares	0.25	Common equity	Long	USA
CLX The Clorox Company	388.38 k	2.38 k shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	386.32 k	2.04 k shares	0.24	Common equity	Long	USA
XPO XPO Logistics, Inc.	381.12 k	3.55 k shares	0.24	Common equity	Long	USA
CHDN Churchill Downs Incorporated	380.35 k	2.81 k shares	0.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	367.98 k	2.24 k shares	0.23	Common equity	Long	USA
CAVA CAVA Group, Inc.	362.14 k	2.92 k shares	0.23	Common equity	Long	USA
EXPE Expedia Group, Inc.	359.39 k	2.43 k shares	0.22	Common equity	Long	USA
ROL Rollins, Inc.	358.01 k	7.08 k shares	0.22	Common equity	Long	USA
VNOM Viper Energy Partners LP	354.20 k	7.85 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	343.36 k	3.43 k shares	0.21	Common equity	Long	USA
LVS Las Vegas Sands Corp.	342.11 k	6.80 k shares	0.21	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	335.92 k	3.46 k shares	0.21	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	333.18 k	1.11 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	332.50 k	1.18 k shares	0.21	Common equity	Long	USA
OWL Blue Owl Capital Inc.	321.07 k	16.58 k shares	0.20	Common equity	Long	USA
TPL Texas Pacific Land Corporation	319.39 k	361.00 shares	0.20	Common equity	Long	USA
CVNA Carvana Co.	318.10 k	1.83 k shares	0.20	Common equity	Long	USA
HEI HEICO Corporation	317.87 k	1.56 k shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	301.63 k	1.95 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	297.77 k	681.00 shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	295.01 k	1.78 k shares	0.18	Common equity	Long	USA
PCTY Paylocity Holding Corporation	288.20 k	1.75 k shares	0.18	Common equity	Long	USA
LAMR Lamar Advertising Company	287.11 k	2.15 k shares	0.18	Common equity	Long	USA
LNW Light & Wonder, Inc.	286.53 k	3.16 k shares	0.18	Common equity	Long	USA
EFX Equifax Inc.	285.93 k	973.00 shares	0.18	Common equity	Long	USA
MORN Morningstar, Inc.	282.74 k	886.00 shares	0.18	Common equity	Long	USA
Fabrinet	281.36 k	1.19 k shares	0.18	Common equity	Long	Cayman Islands
RYAN Ryan Specialty Holdings, Inc.	271.54 k	4.09 k shares	0.17	Common equity	Long	USA
ATO Atmos Energy Corporation	269.24 k	1.94 k shares	0.17	Common equity	Long	USA
NTNX Nutanix, Inc.	268.05 k	4.52 k shares	0.17	Common equity	Long	USA
BSY Bentley Systems, Incorporated	264.57 k	5.21 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	263.70 k	6.27 k shares	0.16	Common equity	Long	USA
PEN Penumbra, Inc.	262.12 k	1.35 k shares	0.16	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	261.89 k	2.40 k shares	0.16	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	252.72 k	4.76 k shares	0.16	Common equity	Long	USA
WAT Waters Corporation	248.32 k	690.00 shares	0.16	Common equity	Long	USA
CASY Casey's General Stores, Inc.	243.46 k	648.00 shares	0.15	Common equity	Long	USA
VLTO Veralto Corporation	238.71 k	2.13 k shares	0.15	Common equity	Long	USA
IOT Samsara Inc.	238.19 k	4.95 k shares	0.15	Common equity	Long	USA
Arch Capital Group Ltd	237.75 k	2.13 k shares	0.15	Common equity	Long	Bermuda
AVY Avery Dennison Corporation	235.11 k	1.07 k shares	0.15	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	231.48 k	7.87 k shares	0.14	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	226.05 k	1.28 k shares	0.14	Common equity	Long	USA
Elastic NV	223.53 k	2.91 k shares	0.14	Common equity	Long	Netherlands
CELH Celsius Holdings, Inc.	222.25 k	7.09 k shares	0.14	Common equity	Long	USA
NTAP NetApp, Inc.	218.98 k	1.77 k shares	0.14	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	216.58 k	216.58 k principal	0.14	Repurchase agreement	Long	USA
IQV IQVIA Holdings Inc.	215.88 k	911.00 shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	215.07 k	500.00 shares	0.13	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	213.74 k	1.36 k shares	0.13	Common equity	Long	USA
TREX Trex Company, Inc.	213.46 k	3.21 k shares	0.13	Common equity	Long	USA
APPF AppFolio, Inc.	209.51 k	890.00 shares	0.13	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	202.40 k	959.00 shares	0.13	Common equity	Long	USA
CLH Clean Harbors, Inc.	199.41 k	825.00 shares	0.12	Common equity	Long	USA
EHC Encompass Health Corporation	198.11 k	2.05 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	192.18 k	683.00 shares	0.12	Common equity	Long	USA
PCOR Procore Technologies, Inc.	187.44 k	3.04 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	186.42 k	19.00 shares	0.12	Common equity	Long	USA
PR Permian Resources Corporation	185.76 k	13.65 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	183.52 k	1.78 k shares	0.11	Common equity	Long	USA
ONTO Onto Innovation Inc.	179.95 k	867.00 shares	0.11	Common equity	Long	USA
BRKR Bruker Corporation	179.83 k	2.60 k shares	0.11	Common equity	Long	USA
BF-B Brown-Forman Corporation	178.94 k	3.64 k shares	0.11	Common equity	Long	USA
FDS FactSet Research Systems Inc.	177.96 k	387.00 shares	0.11	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	176.02 k	1.64 k shares	0.11	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	175.92 k	3.22 k shares	0.11	Common equity	Long	USA
MUSA Murphy USA Inc.	175.46 k	356.00 shares	0.11	Common equity	Long	USA
Globant SA	172.78 k	872.00 shares	0.11	Common equity	Long	Luxembourg
TANIUM INC CVT PFD 1/24 G PP	171.58 k	32.62 k shares	0.11	Preferred equity	Long	USA
HAS Hasbro, Inc.	168.79 k	2.33 k shares	0.11	Common equity	Long	USA
ESAB ESAB Corporation	168.61 k	1.59 k shares	0.11	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	168.59 k	8.22 k shares	0.11	Common equity	Long	Bermuda
DAL Delta Air Lines, Inc.	167.61 k	3.30 k shares	0.10	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	166.64 k	450.00 shares	0.10	Common equity	Long	USA
DATABRICKS INC PP	166.26 k	2.07 k shares	0.10	Common equity	Long	USA
STEP StepStone Group Inc.	166.23 k	2.93 k shares	0.10	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	165.89 k	1.34 k shares	0.10	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	164.19 k	2.10 k shares	0.10	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	164.09 k	1.85 k shares	0.10	Common equity	Long	USA
HPQ HP Inc.	163.07 k	4.55 k shares	0.10	Common equity	Long	USA
DVA DaVita Inc.	158.68 k	968.00 shares	0.10	Common equity	Long	USA
CHE Chemed Corporation	158.66 k	264.00 shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	151.98 k	353.00 shares	0.10	Common equity	Long	USA