SA T. Rowe Price Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$220.96 mm

Liabilities

$252.55 k

Net assets

$220.71 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	29.94 mm	128.51 k shares	13.57	Common equity	Long	USA
MSFT Microsoft Corporation	27.46 mm	63.83 k shares	12.44	Common equity	Long	USA
NVDA NVIDIA Corporation	22.53 mm	185.52 k shares	10.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.81 mm	90.22 k shares	7.62	Common equity	Long	USA
GOOG Alphabet Inc.	11.99 mm	72.32 k shares	5.43	Common equity	Long	USA
META Meta Platforms, Inc.	10.90 mm	19.04 k shares	4.94	Common equity	Long	USA
LLY Eli Lilly and Company	7.99 mm	9.02 k shares	3.62	Common equity	Long	USA
V Visa Inc.	5.29 mm	19.25 k shares	2.40	Common equity	Long	USA
MA Mastercard Incorporated	4.69 mm	9.50 k shares	2.13	Common equity	Long	USA
TSLA Tesla, Inc.	4.20 mm	16.05 k shares	1.90	Common equity	Long	USA
NOW ServiceNow, Inc.	3.84 mm	4.29 k shares	1.74	Common equity	Long	USA
NFLX Netflix, Inc.	3.67 mm	5.18 k shares	1.66	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.54 mm	7.21 k shares	1.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.32 mm	5.68 k shares	1.50	Common equity	Long	USA
INTU Intuit Inc.	2.87 mm	4.62 k shares	1.30	Common equity	Long	USA
SHOP Shopify Inc.	2.58 mm	32.16 k shares	1.17	Common equity	Long	Canada
UBER Uber Technologies, Inc.	2.54 mm	33.84 k shares	1.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.48 mm	43.05 k shares	1.12	Common equity	Long	USA
DHR Danaher Corporation	2.38 mm	8.57 k shares	1.08	Common equity	Long	USA
ASML Holding NV	2.00 mm	2.40 k shares	0.91	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	1.92 mm	4.38 k shares	0.87	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.91 mm	3.42 k shares	0.86	Common equity	Long	USA
ARGX argenx SE	1.81 mm	3.33 k shares	0.82	Common equity	Long	Netherlands
SBUX Starbucks Corporation	1.77 mm	18.17 k shares	0.80	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.67 mm	25.72 k shares	0.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.65 mm	10.07 k shares	0.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.57 mm	7.92 k shares	0.71	Common equity	Long	USA
FI Fiserv, Inc.	1.55 mm	8.65 k shares	0.70	Common equity	Long	USA
SNPS Synopsys, Inc.	1.54 mm	3.05 k shares	0.70	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.53 mm	2.47 k shares	0.69	Common equity	Long	USA
ADBE Adobe Inc.	1.52 mm	2.94 k shares	0.69	Common equity	Long	USA
Spotify Technology SA	1.46 mm	3.97 k shares	0.66	Common equity	Long	Luxembourg
Cigna Holding Co	1.42 mm	4.11 k shares	0.64	Common equity	Long	USA
Linde PLC	1.42 mm	2.98 k shares	0.64	Common equity	Long	Ireland
T. Rowe Price Government Reserve Fund	1.40 mm	1.40 mm shares	0.64	Short-term investment vehicle	Long	USA
ADSK Autodesk, Inc.	1.35 mm	4.89 k shares	0.61	Common equity	Long	USA
HUBS HubSpot, Inc.	1.12 mm	2.10 k shares	0.51	Common equity	Long	USA
CPNG Coupang, Inc.	1.11 mm	45.07 k shares	0.50	Common equity	Long	USA
DG Dollar General Corporation	1.11 mm	13.08 k shares	0.50	Common equity	Long	USA
EPIC GAMES INC PP	1.11 mm	1.79 k shares	0.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.10 mm	262.00 shares	0.50	Common equity	Long	USA
DT Dynatrace, Inc.	1.06 mm	19.86 k shares	0.48	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.05 mm	8.47 k shares	0.48	Common equity	Long	USA
GOOG Alphabet Inc.	1.04 mm	6.20 k shares	0.47	Common equity	Long	USA
Ferrari NV	1.01 mm	2.15 k shares	0.46	Common equity	Long	Netherlands
ROK Rockwell Automation, Inc.	938.00 k	3.49 k shares	0.42	Common equity	Long	USA
Chubb Ltd	917.08 k	3.18 k shares	0.42	Common equity	Long	Switzerland
SYK Stryker Corporation	908.57 k	2.52 k shares	0.41	Common equity	Long	USA
TEAM Atlassian Corporation	855.83 k	5.39 k shares	0.39	Common equity	Long	USA
APP AppLovin Corporation	848.58 k	6.50 k shares	0.38	Common equity	Long	USA
LULU Lululemon Athletica Inc.	786.92 k	2.90 k shares	0.36	Common equity	Long	USA
Sartorius AG	776.24 k	2.77 k shares	0.35	Common equity	Long	Germany
Airbus SE	741.88 k	5.08 k shares	0.34	Common equity	Long	Netherlands
CRM Salesforce, Inc.	696.32 k	2.54 k shares	0.32	Common equity	Long	USA
PINS Pinterest, Inc.	612.21 k	18.91 k shares	0.28	Common equity	Long	USA
LINE Lineage, Inc.	529.93 k	6.76 k shares	0.24	Common equity	Long	USA
REDWOOD MATERIALS SER C	508.91 k	9.88 k shares	0.23	Preferred equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	500.44 k	500.44 k shares	0.23	Short-term investment vehicle	Long	USA
LEGN Legend Biotech Corporation	500.31 k	10.27 k shares	0.23	Common equity	Long	Cayman Islands
SNOW Snowflake Inc.	491.83 k	4.28 k shares	0.22	Common equity	Long	USA
PEP PepsiCo, Inc.	456.41 k	2.68 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	394.83 k	1.40 k shares	0.18	Common equity	Long	USA
WAYMO LLC	346.34 k	4.92 k shares	0.16	Preferred equity	Long	USA
IDXX IDEXX Laboratories, Inc.	322.33 k	638.00 shares	0.15	Common equity	Long	USA
RAPPI INC SER E CVT PFD	313.96 k	9.19 k shares	0.14	Preferred equity	Long	USA
STRIPE INC CL B COMMON PP	279.76 k	10.76 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	267.81 k	4.11 k shares	0.12	Common equity	Long	USA
MDB MongoDB, Inc.	247.37 k	915.00 shares	0.11	Common equity	Long	USA
CANVA COMMON STOCK PP	238.84 k	215.00 shares	0.11	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	223.12 k	19.89 k shares	0.10	Common equity	Long	USA
GM CRUISE HOLDINGS	196.38 k	33.80 k shares	0.09	Preferred equity	Long	USA
NURO, INC.	193.39 k	47.28 k shares	0.09	Preferred equity	Long	USA
SILA NANO SER F CVT PFD	172.72 k	8.83 k shares	0.08	Preferred equity	Long	USA
FORMAGRID INC SER F C	129.86 k	2.70 k shares	0.06	Preferred equity	Long	USA
GM CRUISE HLDG CL G CVT	120.36 k	17.77 k shares	0.05	Preferred equity	Long	USA
NTRA Natera, Inc.	85.31 k	672.00 shares	0.04	Common equity	Long	USA
NURO SERIES D CVT PFD	41.90 k	10.25 k shares	0.02	Preferred equity	Long	USA
CELONIS SERIES D CVT PFD	33.54 k	187.00 shares	0.02	Preferred equity	Long	USA
CANVA SERIES A CVT	27.77 k	25.00 shares	0.01	Preferred equity	Long	USA
CANVA SERIES A 3 CVT	5.55 k	5.00 shares	0.00	Preferred equity	Long	USA
MAGIC LEAP CL A COMMON	1.05 k	2.19 k shares	0.00	Common equity	Long	USA