SA Multi-Managed Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$310.26 mm

Liabilities

$433.28 k

Net assets

$309.83 mm

Number of holdings

277.00

Top 200 of 277 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	25.90 mm	111.15 k shares	8.36	Common equity	Long	USA
MSFT Microsoft Corporation	23.41 mm	54.41 k shares	7.56	Common equity	Long	USA
NVDA NVIDIA Corporation	20.24 mm	166.68 k shares	6.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.63 mm	94.62 k shares	5.69	Common equity	Long	USA
TSLA Tesla, Inc.	12.16 mm	46.49 k shares	3.93	Common equity	Long	USA
DASH DoorDash, Inc.	10.36 mm	72.62 k shares	3.35	Common equity	Long	USA
NET Cloudflare, Inc.	8.87 mm	109.68 k shares	2.86	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.91 mm	72.16 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	7.86 mm	47.38 k shares	2.54	Common equity	Long	USA
SHOP Shopify Inc.	7.55 mm	94.21 k shares	2.44	Common equity	Long	Canada
Broadcom Pte. Ltd.	6.55 mm	37.99 k shares	2.12	Common equity	Long	USA
LLY Eli Lilly and Company	6.17 mm	6.96 k shares	1.99	Common equity	Long	USA
META Meta Platforms, Inc.	6.09 mm	10.65 k shares	1.97	Common equity	Long	USA
RBLX Roblox Corporation	5.61 mm	126.68 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	5.54 mm	33.13 k shares	1.79	Common equity	Long	USA
SNOW Snowflake Inc.	5.09 mm	44.33 k shares	1.64	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.94 mm	30.78 k shares	1.60	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.93 mm	29.24 k shares	1.59	Common equity	Long	USA
Royalty Pharma PLC	4.74 mm	167.46 k shares	1.53	Common equity	Long	UK
Adyen NV	4.66 mm	2.98 k shares	1.50	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	4.49 mm	35.43 k shares	1.45	Common equity	Long	USA
MA Mastercard Incorporated	4.27 mm	8.65 k shares	1.38	Common equity	Long	USA
AMT American Tower Corporation	3.59 mm	15.42 k shares	1.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.20 mm	42.59 k shares	1.03	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.12 mm	1.52 k shares	1.01	Common equity	Long	USA
DHR Danaher Corporation	3.02 mm	10.87 k shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	2.96 mm	4.17 k shares	0.96	Common equity	Long	USA
UNP Union Pacific Corporation	2.94 mm	11.92 k shares	0.95	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.59 mm	31.20 k shares	0.84	Common equity	Long	USA
CRM Salesforce, Inc.	2.31 mm	8.43 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	2.24 mm	4.32 k shares	0.72	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.90 mm	15.28 k shares	0.61	Common equity	Long	USA
INTU Intuit Inc.	1.86 mm	2.99 k shares	0.60	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.83 mm	6.52 k shares	0.59	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.76 mm	28.49 k shares	0.57	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.73 mm	32.71 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	1.65 mm	9.69 k shares	0.53	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.58 mm	3.23 k shares	0.51	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.51 mm	5.57 k shares	0.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.44 mm	3.77 k shares	0.46	Common equity	Long	USA
PG The Procter & Gamble Company	1.35 mm	7.82 k shares	0.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.33 mm	7.38 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	1.30 mm	15.54 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.28 mm	6.20 k shares	0.41	Common equity	Long	USA
Roivant Sciences Ltd	1.27 mm	109.96 k shares	0.41	Common equity	Long	Bermuda
APP AppLovin Corporation	1.24 mm	9.48 k shares	0.40	Common equity	Long	USA
Accenture PLC	1.17 mm	3.32 k shares	0.38	Common equity	Long	Ireland
ROST Ross Stores, Inc.	1.16 mm	7.70 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.11 mm	5.59 k shares	0.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.11 mm	15.38 k shares	0.36	Common equity	Long	USA
V Visa Inc.	1.10 mm	4.00 k shares	0.35	Common equity	Long	USA
MSCI MSCI Inc.	1.08 mm	1.86 k shares	0.35	Common equity	Long	USA
PODD Insulet Corporation	1.05 mm	4.50 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	1.05 mm	3.43 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	1.03 mm	1.33 k shares	0.33	Common equity	Long	USA
GEV GE Vernova Inc.	973.51 k	3.82 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	962.17 k	5.86 k shares	0.31	Common equity	Long	USA
SCHW The Charles Schwab Corporation	946.36 k	14.60 k shares	0.31	Common equity	Long	USA
FICO Fair Isaac Corporation	921.23 k	474.00 shares	0.30	Common equity	Long	USA
AstraZeneca PLC	903.91 k	11.60 k shares	0.29	Common equity	Long	UK
ROK Rockwell Automation, Inc.	879.47 k	3.28 k shares	0.28	Common equity	Long	USA
Linde PLC	878.85 k	1.84 k shares	0.28	Common equity	Long	Ireland
EFX Equifax Inc.	837.21 k	2.85 k shares	0.27	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	817.06 k	1.52 k shares	0.26	Common equity	Long	USA
SAIA Saia, Inc.	799.75 k	1.83 k shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	743.13 k	1.27 k shares	0.24	Common equity	Long	USA
Spotify Technology SA	733.74 k	1.99 k shares	0.24	Common equity	Long	Luxembourg
DT Dynatrace, Inc.	712.11 k	13.32 k shares	0.23	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	705.18 k	2.56 k shares	0.23	Common equity	Long	USA
NOW ServiceNow, Inc.	667.21 k	746.00 shares	0.22	Common equity	Long	USA
SNAP Snap Inc.	658.97 k	61.59 k shares	0.21	Common equity	Long	USA
DKNG DraftKings Inc.	614.54 k	15.68 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	606.15 k	3.00 k shares	0.20	Common equity	Long	USA
ARGX argenx SE	600.08 k	1.11 k shares	0.19	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	598.40 k	675.00 shares	0.19	Common equity	Long	USA
CAVA CAVA Group, Inc.	591.51 k	4.78 k shares	0.19	Common equity	Long	USA
ENPH Enphase Energy, Inc.	571.88 k	5.06 k shares	0.18	Common equity	Long	USA
HD The Home Depot, Inc.	538.51 k	1.33 k shares	0.17	Common equity	Long	USA
SQ Block, Inc.	529.32 k	7.89 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	509.67 k	121.00 shares	0.16	Common equity	Long	USA
WCN Waste Connections, Inc.	497.83 k	2.78 k shares	0.16	Common equity	Long	Canada
ALGN Align Technology, Inc.	487.79 k	1.92 k shares	0.16	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	486.04 k	486.04 k shares	0.16	Short-term investment vehicle	Long	USA
XYL Xylem Inc.	470.58 k	3.49 k shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	467.63 k	2.37 k shares	0.15	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	465.60 k	4.04 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	417.22 k	3.67 k shares	0.13	Common equity	Long	USA
HUBS HubSpot, Inc.	401.89 k	756.00 shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	400.93 k	1.17 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	398.55 k	1.02 k shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	393.86 k	5.48 k shares	0.13	Common equity	Long	USA
AXP American Express Company	386.46 k	1.43 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	385.19 k	472.00 shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	358.10 k	933.00 shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	356.93 k	2.10 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	325.37 k	526.00 shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	319.14 k	2.44 k shares	0.10	Common equity	Long	USA
GE General Electric Company	318.51 k	1.69 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	312.89 k	2.66 k shares	0.10	Common equity	Long	USA
COP ConocoPhillips	305.63 k	2.90 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	304.73 k	1.79 k shares	0.10	Common equity	Long	USA
Eaton Corp PLC	296.31 k	894.00 shares	0.10	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	289.71 k	203.00 shares	0.09	Common equity	Long	USA
BX Blackstone Inc.	287.73 k	1.88 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	287.20 k	795.00 shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	285.91 k	4.96 k shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	281.05 k	555.00 shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	278.58 k	599.00 shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	271.45 k	7.30 k shares	0.09	Common equity	Long	USA
PGR The Progressive Corporation	269.24 k	1.06 k shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	268.86 k	992.00 shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc.	263.99 k	511.00 shares	0.09	Common equity	Long	USA
PM Philip Morris International Inc.	253.00 k	2.08 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	244.21 k	1.06 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	242.84 k	231.00 shares	0.08	Common equity	Long	USA
SBUX Starbucks Corporation	236.22 k	2.42 k shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	229.35 k	363.00 shares	0.07	Common equity	Long	USA
DE Deere & Company	220.77 k	529.00 shares	0.07	Common equity	Long	USA
Trane Technologies PLC	219.24 k	564.00 shares	0.07	Common equity	Long	Ireland
MAR Marriott International, Inc.	210.56 k	847.00 shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	206.80 k	927.00 shares	0.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	205.84 k	893.00 shares	0.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	202.79 k	1.06 k shares	0.07	Common equity	Long	USA
URI United Rentals, Inc.	195.14 k	241.00 shares	0.06	Common equity	Long	USA
FI Fiserv, Inc.	194.92 k	1.09 k shares	0.06	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	181.28 k	181.28 k principal	0.06	Repurchase agreement	Long	USA
FTNT Fortinet, Inc.	178.37 k	2.30 k shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	176.43 k	903.00 shares	0.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	176.19 k	153.00 shares	0.06	Common equity	Long	USA
EOG EOG Resources, Inc.	167.18 k	1.36 k shares	0.05	Common equity	Long	USA
CPRT Copart, Inc.	166.27 k	3.17 k shares	0.05	Common equity	Long	USA
NXP Semiconductors NV	166.09 k	692.00 shares	0.05	Common equity	Long	Netherlands
NKE NIKE, Inc.	165.48 k	1.87 k shares	0.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	163.64 k	177.00 shares	0.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	159.40 k	576.00 shares	0.05	Common equity	Long	USA
APH Amphenol Corporation	159.25 k	2.44 k shares	0.05	Common equity	Long	USA
MSI Motorola Solutions, Inc.	157.82 k	351.00 shares	0.05	Common equity	Long	USA
Royal Caribbean Cruises Ltd	152.17 k	858.00 shares	0.05	Common equity	Long	Liberia
Arch Capital Group Ltd	151.82 k	1.36 k shares	0.05	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	149.77 k	2.03 k shares	0.05	Common equity	Long	USA
VST Vistra Corp.	147.58 k	1.25 k shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	143.80 k	162.00 shares	0.05	Common equity	Long	USA
BA The Boeing Company	141.85 k	933.00 shares	0.05	Common equity	Long	USA
IT Gartner, Inc.	141.39 k	279.00 shares	0.05	Common equity	Long	USA
CTAS Cintas Corporation	140.62 k	683.00 shares	0.05	Common equity	Long	USA
Aon PLC	138.74 k	401.00 shares	0.04	Common equity	Long	Ireland
PCAR PACCAR Inc	136.87 k	1.39 k shares	0.04	Common equity	Long	USA
HES Hess Corporation	135.94 k	1.00 k shares	0.04	Common equity	Long	USA
AZO AutoZone, Inc.	135.45 k	43.00 shares	0.04	Common equity	Long	USA
CEG Constellation Energy Corporation	132.61 k	510.00 shares	0.04	Common equity	Long	USA
HCA HCA Healthcare, Inc.	131.28 k	323.00 shares	0.04	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	129.94 k	2.60 k shares	0.04	Common equity	Long	USA
WM Waste Management, Inc.	129.13 k	622.00 shares	0.04	Common equity	Long	USA
MCO Moody's Corporation	126.72 k	267.00 shares	0.04	Common equity	Long	USA
GWW W.W. Grainger, Inc.	125.70 k	121.00 shares	0.04	Common equity	Long	USA
CSX CSX Corporation	121.27 k	3.51 k shares	0.04	Common equity	Long	USA
CL Colgate-Palmolive Company	119.90 k	1.16 k shares	0.04	Common equity	Long	USA
OKE ONEOK, Inc.	119.56 k	1.31 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	119.49 k	468.00 shares	0.04	Common equity	Long	USA
ITW Illinois Tool Works Inc.	117.93 k	450.00 shares	0.04	Common equity	Long	USA
TRGP Targa Resources Corp.	117.52 k	794.00 shares	0.04	Common equity	Long	USA
CARR Carrier Global Corporation	117.52 k	1.46 k shares	0.04	Common equity	Long	USA
FANG Diamondback Energy, Inc.	116.89 k	678.00 shares	0.04	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	113.95 k	405.00 shares	0.04	Common equity	Long	USA
LULU Lululemon Athletica Inc.	113.15 k	417.00 shares	0.04	Common equity	Long	USA
ADSK Autodesk, Inc.	111.84 k	406.00 shares	0.04	Common equity	Long	USA
IR Ingersoll Rand Inc.	110.53 k	1.13 k shares	0.04	Common equity	Long	USA
PWR Quanta Services, Inc.	109.72 k	368.00 shares	0.04	Common equity	Long	USA
MPC Marathon Petroleum Corporation	108.66 k	667.00 shares	0.04	Common equity	Long	USA
PHM PulteGroup, Inc.	107.93 k	752.00 shares	0.03	Common equity	Long	USA
NVR NVR, Inc.	107.93 k	11.00 shares	0.03	Common equity	Long	USA
AXON Axon Enterprise, Inc.	103.90 k	260.00 shares	0.03	Common equity	Long	USA
CME CME Group Inc.	103.71 k	470.00 shares	0.03	Common equity	Long	USA
FTV Fortive Corporation	100.16 k	1.27 k shares	0.03	Common equity	Long	USA
ROP Roper Technologies, Inc.	92.93 k	167.00 shares	0.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	92.09 k	1.15 k shares	0.03	Common equity	Long	USA
LEN Lennar Corporation	91.87 k	490.00 shares	0.03	Common equity	Long	USA
TYL Tyler Technologies, Inc.	90.48 k	155.00 shares	0.03	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	88.79 k	189.00 shares	0.03	Common equity	Long	USA
DECK Deckers Outdoor Corporation	88.02 k	552.00 shares	0.03	Common equity	Long	USA
PSA Public Storage	87.33 k	240.00 shares	0.03	Common equity	Long	USA
HWM Howmet Aerospace Inc.	86.01 k	858.00 shares	0.03	Common equity	Long	USA
RSG Republic Services, Inc.	84.75 k	422.00 shares	0.03	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	84.37 k	167.00 shares	0.03	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	81.81 k	422.00 shares	0.03	Common equity	Long	USA
NUE Nucor Corporation	81.48 k	542.00 shares	0.03	Common equity	Long	USA
GDDY GoDaddy Inc.	80.11 k	511.00 shares	0.03	Common equity	Long	USA
MNST Monster Beverage Corporation	79.98 k	1.53 k shares	0.03	Common equity	Long	USA
U.S. Treasury Bills	79.83 k	80.00 k principal	0.03	Short-term investment vehicle	Long	USA
WST West Pharmaceutical Services, Inc.	78.94 k	263.00 shares	0.03	Common equity	Long	USA
Corpay Inc	78.82 k	252.00 shares	0.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	78.65 k	1.72 k shares	0.03	Common equity	Long	USA
VMC Vulcan Materials Company	76.63 k	306.00 shares	0.02	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	76.10 k	284.00 shares	0.02	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	75.78 k	182.00 shares	0.02	Common equity	Long	USA
FAST Fastenal Company	74.06 k	1.04 k shares	0.02	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	73.96 k	457.00 shares	0.02	Common equity	Long	USA
SPG Simon Property Group, Inc.	69.47 k	411.00 shares	0.02	Common equity	Long	USA
BRO Brown & Brown, Inc.	69.31 k	669.00 shares	0.02	Common equity	Long	USA
AME AMETEK, Inc.	69.20 k	403.00 shares	0.02	Common equity	Long	USA