SA Multi-Managed Mid Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$167.72 mm

Liabilities

$232.93 k

Net assets

$167.49 mm

Number of holdings

446.00

Top 200 of 446 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	7.95 mm	105.10 k shares	4.75	Common equity	Long	USA
APP AppLovin Corporation	5.27 mm	16.28 k shares	3.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.20 mm	27.27 k shares	1.91	Common equity	Long	USA
VRT Vertiv Holdings Co	2.76 mm	24.28 k shares	1.65	Common equity	Long	USA
NGLS TRI Resources Inc.	2.75 mm	15.42 k shares	1.64	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.70 mm	4.54 k shares	1.61	Common equity	Long	USA
DDOG Datadog, Inc.	2.34 mm	16.34 k shares	1.39	Common equity	Long	USA
GDDY GoDaddy Inc.	2.33 mm	11.82 k shares	1.39	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.27 mm	9.13 k shares	1.35	Common equity	Long	USA
NTRA Natera, Inc.	2.23 mm	14.06 k shares	1.33	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.11 mm	16.27 k shares	1.26	Common equity	Long	USA
Spotify Technology SA	2.08 mm	4.65 k shares	1.24	Common equity	Long	Luxembourg
DKNG DraftKings Inc.	2.04 mm	54.96 k shares	1.22	Common equity	Long	USA
IT Gartner, Inc.	2.04 mm	4.21 k shares	1.22	Common equity	Long	USA
VST Vistra Corp.	2.01 mm	14.56 k shares	1.20	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.99 mm	15.24 k shares	1.19	Common equity	Long	USA
PINS Pinterest, Inc.	1.94 mm	66.92 k shares	1.16	Common equity	Long	USA
Royal Caribbean Cruises Ltd	1.90 mm	8.23 k shares	1.13	Common equity	Long	Liberia
BATRA The Liberty Braves Group	1.86 mm	20.03 k shares	1.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.77 mm	8.25 k shares	1.06	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.76 mm	8.65 k shares	1.05	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.73 mm	3.25 k shares	1.03	Common equity	Long	USA
RBLX Roblox Corporation	1.70 mm	29.41 k shares	1.02	Common equity	Long	USA
On Holding AG	1.67 mm	30.48 k shares	1.00	Common equity	Long	Switzerland
ARES Ares Management Corporation	1.66 mm	9.40 k shares	0.99	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.64 mm	14.81 k shares	0.98	Common equity	Long	USA
DOCU DocuSign, Inc.	1.53 mm	17.06 k shares	0.92	Common equity	Long	USA
COR Cencora	1.53 mm	6.81 k shares	0.91	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.51 mm	5.49 k shares	0.90	Common equity	Long	USA
FICO Fair Isaac Corporation	1.51 mm	756.00 shares	0.90	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.31 mm	7.41 k shares	0.78	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.29 mm	23.02 k shares	0.77	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	1.29 mm	124.28 k shares	0.77	Common equity	Long	Cayman Islands
FAST Fastenal Company	1.28 mm	17.85 k shares	0.77	Common equity	Long	USA
HUBS HubSpot, Inc.	1.26 mm	1.81 k shares	0.75	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.20 mm	4.84 k shares	0.71	Common equity	Long	USA
NET Cloudflare, Inc.	1.18 mm	10.98 k shares	0.71	Common equity	Long	USA
EVR Evercore Inc.	1.16 mm	4.20 k shares	0.69	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.13 mm	15.05 k shares	0.68	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.13 mm	2.73 k shares	0.67	Common equity	Long	USA
FLR Fluor Corporation	1.11 mm	22.47 k shares	0.66	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.08 mm	6.42 k shares	0.65	Common equity	Long	USA
DXCM DexCom, Inc.	1.08 mm	13.87 k shares	0.64	Common equity	Long	USA
TSCO Tractor Supply Company	1.05 mm	19.82 k shares	0.63	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.02 mm	1.73 k shares	0.61	Common equity	Long	USA
CPNG Coupang, Inc.	987.12 k	44.91 k shares	0.59	Common equity	Long	USA
VEEV Veeva Systems Inc.	985.86 k	4.69 k shares	0.59	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	978.65 k	4.16 k shares	0.58	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	978.30 k	7.17 k shares	0.58	Common equity	Long	USA
MSCI MSCI Inc.	969.62 k	1.62 k shares	0.58	Common equity	Long	USA
KKR KKR & Co. Inc.	928.43 k	6.28 k shares	0.55	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	907.43 k	7.46 k shares	0.54	Common equity	Long	USA
ZG Zillow Group Inc.	896.82 k	12.11 k shares	0.54	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	889.44 k	3.93 k shares	0.53	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	869.50 k	2.66 k shares	0.52	Common equity	Long	USA
Flex Ltd	806.42 k	21.01 k shares	0.48	Common equity	Long	Singapore
WING Wingstop Inc.	797.18 k	2.81 k shares	0.48	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	793.16 k	17.87 k shares	0.47	Common equity	Long	USA
Corpay Inc	788.18 k	2.33 k shares	0.47	Common equity	Long	USA
TYL Tyler Technologies, Inc.	774.43 k	1.34 k shares	0.46	Common equity	Long	USA
USFD US Foods Holding Corp.	766.95 k	11.37 k shares	0.46	Common equity	Long	USA
IRM Iron Mountain Incorporated	740.08 k	7.04 k shares	0.44	Common equity	Long	USA
GWW W.W. Grainger, Inc.	734.67 k	697.00 shares	0.44	Common equity	Long	USA
BURL Burlington Stores, Inc.	733.74 k	2.57 k shares	0.44	Common equity	Long	USA
ROST Ross Stores, Inc.	731.69 k	4.84 k shares	0.44	Common equity	Long	USA
LII Lennox International Inc.	725.68 k	1.19 k shares	0.43	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	713.68 k	6.50 k shares	0.43	Common equity	Long	USA
CAH Cardinal Health, Inc.	705.84 k	5.97 k shares	0.42	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	703.68 k	3.08 k shares	0.42	Common equity	Long	USA
XYZ Block, Inc.	703.12 k	8.27 k shares	0.42	Common equity	Long	USA
Argenx SE	699.87 k	1.14 k shares	0.42	Common equity	Long	Netherlands
HEI HEICO Corporation	698.48 k	2.94 k shares	0.42	Common equity	Long	USA
ZS Zscaler, Inc.	683.39 k	3.79 k shares	0.41	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	675.68 k	5.25 k shares	0.40	Common equity	Long	USA
MORN Morningstar, Inc.	674.87 k	2.00 k shares	0.40	Common equity	Long	USA
FTAI Aviation Ltd	670.79 k	4.66 k shares	0.40	Common equity	Long	Cayman Islands
MANH Manhattan Associates, Inc.	669.92 k	2.48 k shares	0.40	Common equity	Long	USA
PAYC Paycom Software, Inc.	661.23 k	3.23 k shares	0.39	Common equity	Long	USA
FRPT Freshpet, Inc.	656.72 k	4.43 k shares	0.39	Common equity	Long	USA
SharkNinja Inc	641.21 k	6.59 k shares	0.38	Common equity	Long	Cayman Islands
TCPTF Thompson Creek Metals Company Inc	625.70 k	6.78 k shares	0.37	Common equity	Long	Canada
UTHR United Therapeutics Corporation	618.18 k	1.75 k shares	0.37	Common equity	Long	USA
Viking Holdings Ltd	604.42 k	13.72 k shares	0.36	Common equity	Long	Bermuda
PODD Insulet Corporation	597.33 k	2.29 k shares	0.36	Common equity	Long	USA
GKOS Glaukos Corporation	594.51 k	3.97 k shares	0.35	Common equity	Long	USA
PAYX Paychex, Inc.	582.47 k	4.15 k shares	0.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	582.23 k	491.00 shares	0.35	Common equity	Long	USA
MDB MongoDB, Inc.	580.86 k	2.50 k shares	0.35	Common equity	Long	USA
TER Teradyne, Inc.	569.66 k	4.52 k shares	0.34	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	568.99 k	13.74 k shares	0.34	Common equity	Long	USA
PSTG Pure Storage, Inc.	568.84 k	9.26 k shares	0.34	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	553.23 k	1.27 k shares	0.33	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	550.43 k	1.30 k shares	0.33	Common equity	Long	USA
TOST Toast, Inc.	544.13 k	14.93 k shares	0.32	Common equity	Long	USA
Simon Property Group, Inc.	542.81 k	3.15 k shares	0.32	Common equity	Long	USA
SHOP Shopify Inc.	538.14 k	5.06 k shares	0.32	Common equity	Long	Canada
XPO XPO Logistics, Inc.	532.21 k	4.06 k shares	0.32	Common equity	Long	USA
PWR Quanta Services, Inc.	530.96 k	1.68 k shares	0.32	Common equity	Long	USA
DT Dynatrace, Inc.	528.77 k	9.73 k shares	0.32	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	524.85 k	2.39 k shares	0.31	Common equity	Long	USA
ENTG Entegris, Inc.	503.42 k	5.08 k shares	0.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	496.12 k	4.86 k shares	0.30	Common equity	Long	USA
AVTR Avantor, Inc.	495.78 k	23.53 k shares	0.30	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	494.87 k	16.24 k shares	0.30	Common equity	Long	USA
PTC PTC Inc.	490.01 k	2.67 k shares	0.29	Common equity	Long	USA
S SentinelOne, Inc.	466.73 k	21.02 k shares	0.28	Common equity	Long	USA
DATABRICKS INC.	466.20 k	5.04 k shares	0.28	Preferred equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	462.91 k	5.75 k shares	0.28	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	458.07 k	3.09 k shares	0.27	Common equity	Long	USA
HES Hess Corporation	443.32 k	3.33 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	442.78 k	2.45 k shares	0.26	Common equity	Long	USA
DUOL Duolingo, Inc.	440.95 k	1.36 k shares	0.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	432.46 k	3.26 k shares	0.26	Common equity	Long	USA
SYY Sysco Corporation	430.39 k	5.63 k shares	0.26	Common equity	Long	USA
Wix.com Ltd	429.31 k	2.00 k shares	0.26	Common equity	Long	Israel
EXPE Expedia Group, Inc.	426.70 k	2.29 k shares	0.25	Common equity	Long	USA
OWL Blue Owl Capital Inc.	420.77 k	18.09 k shares	0.25	Common equity	Long	USA
VNOM Viper Energy Partners LP	418.96 k	8.54 k shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	405.13 k	871.00 shares	0.24	Common equity	Long	USA
VMC Vulcan Materials Company	399.99 k	1.56 k shares	0.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	396.90 k	2.13 k shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	384.98 k	1.93 k shares	0.23	Common equity	Long	USA
TPL Texas Pacific Land Corporation	382.66 k	346.00 shares	0.23	Common equity	Long	USA
RMD ResMed Inc.	378.94 k	1.66 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	377.10 k	1.96 k shares	0.23	Common equity	Long	USA
CLX The Clorox Company	371.76 k	2.29 k shares	0.22	Common equity	Long	USA
CHDN Churchill Downs Incorporated	368.57 k	2.76 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	354.80 k	1.92 k shares	0.21	Common equity	Long	USA
HWM Howmet Aerospace Inc.	350.64 k	3.21 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	347.38 k	2.00 k shares	0.21	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	339.68 k	1.04 k shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	330.34 k	1.14 k shares	0.20	Common equity	Long	USA
LVS Las Vegas Sands Corp.	329.94 k	6.42 k shares	0.20	Common equity	Long	USA
ROL Rollins, Inc.	325.10 k	7.01 k shares	0.19	Common equity	Long	USA
CVNA Carvana Co.	324.97 k	1.60 k shares	0.19	Common equity	Long	USA
CAVA CAVA Group, Inc.	323.28 k	2.87 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	318.41 k	452.00 shares	0.19	Common equity	Long	USA
PEN Penumbra, Inc.	313.71 k	1.32 k shares	0.19	Common equity	Long	USA
NI NiSource Inc.	302.65 k	8.23 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	298.08 k	4.93 k shares	0.18	Common equity	Long	USA
CASY Casey's General Stores, Inc.	294.40 k	743.00 shares	0.18	Common equity	Long	USA
SAIA Saia, Inc.	293.49 k	644.00 shares	0.18	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	292.63 k	4.56 k shares	0.17	Common equity	Long	USA
POOL Pool Corporation	287.07 k	842.00 shares	0.17	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	280.07 k	843.00 shares	0.17	Common equity	Long	USA
HEI HEICO Corporation	278.75 k	1.50 k shares	0.17	Common equity	Long	USA
EQH Equitable Holdings, Inc.	274.86 k	5.83 k shares	0.16	Common equity	Long	USA
ATO Atmos Energy Corporation	271.16 k	1.95 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	267.65 k	2.00 k shares	0.16	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	261.05 k	261.05 k principal	0.16	Repurchase agreement	Long	USA
NTNX Nutanix, Inc.	254.51 k	4.16 k shares	0.15	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	246.20 k	1.96 k shares	0.15	Common equity	Long	USA
WAT Waters Corporation	245.96 k	663.00 shares	0.15	Common equity	Long	USA
Elastic NV	245.72 k	2.48 k shares	0.15	Common equity	Long	Netherlands
LSCC Lattice Semiconductor Corporation	243.37 k	4.30 k shares	0.15	Common equity	Long	USA
EFX Equifax Inc.	236.76 k	929.00 shares	0.14	Common equity	Long	USA
Aarons Holdings Company Inc.	234.42 k	1.99 k shares	0.14	Common equity	Long	USA
LAMR Lamar Advertising Company	232.28 k	1.91 k shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	223.06 k	1.19 k shares	0.13	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	218.46 k	2.11 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	217.75 k	1.73 k shares	0.13	Common equity	Long	USA
APPF AppFolio, Inc.	215.39 k	873.00 shares	0.13	Common equity	Long	USA
PCOR Procore Technologies, Inc.	212.58 k	2.84 k shares	0.13	Common equity	Long	USA
LNW Light & Wonder, Inc.	212.32 k	2.46 k shares	0.13	Common equity	Long	USA
VLTO Veralto Corporation	208.69 k	2.05 k shares	0.12	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	208.10 k	8.09 k shares	0.12	Common equity	Long	Bermuda
ZBRA Zebra Technologies Corporation	207.40 k	537.00 shares	0.12	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	206.10 k	491.00 shares	0.12	Common equity	Long	USA
TREX Trex Company, Inc.	203.29 k	2.95 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	201.53 k	710.00 shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	197.57 k	1.70 k shares	0.12	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	197.37 k	1.91 k shares	0.12	Common equity	Long	USA
PLNT Planet Fitness, Inc.	194.87 k	1.97 k shares	0.12	Common equity	Long	USA
PR Permian Resources Corporation	194.73 k	13.54 k shares	0.12	Common equity	Long	USA
DATABRICKS INC PP	191.20 k	2.07 k shares	0.11	Common equity	Long	USA
CFLT Confluent, Inc.	187.78 k	6.72 k shares	0.11	Common equity	Long	USA
LYFT Lyft, Inc.	186.64 k	14.47 k shares	0.11	Common equity	Long	USA
BSY Bentley Systems, Incorporated	184.47 k	3.95 k shares	0.11	Common equity	Long	USA
Globant SA	181.83 k	848.00 shares	0.11	Common equity	Long	Luxembourg
COTI Coretag, Inc.	176.86 k	3.47 k shares	0.11	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	175.34 k	3.09 k shares	0.10	Common equity	Long	USA
IOT Samsara Inc.	173.67 k	3.98 k shares	0.10	Common equity	Long	USA
TANIUM INC CVT PFD 1/24 G PP	171.58 k	32.62 k shares	0.10	Preferred equity	Long	USA
MUSA Murphy USA Inc.	169.59 k	338.00 shares	0.10	Common equity	Long	USA
ALGN Align Technology, Inc.	168.89 k	810.00 shares	0.10	Common equity	Long	USA
EHC Encompass Health Corporation	168.54 k	1.83 k shares	0.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	166.89 k	2.43 k shares	0.10	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	165.13 k	1.95 k shares	0.10	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	159.80 k	862.00 shares	0.10	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	158.52 k	1.90 k shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	150.24 k	331.00 shares	0.09	Common equity	Long	USA
EXEL Exelixis, Inc.	143.69 k	4.32 k shares	0.09	Common equity	Long	USA
CELH Celsius Holdings, Inc.	143.61 k	5.45 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	141.68 k	721.00 shares	0.08	Common equity	Long	USA
HPQ HP Inc.	140.28 k	4.30 k shares	0.08	Common equity	Long	USA
SMAR Smartsheet Inc	140.02 k	2.50 k shares	0.08	Common equity	Long	USA
NRG NRG Energy, Inc.	139.84 k	1.55 k shares	0.08	Common equity	Long	USA
RIC Richmont Mines	139.16 k	1.23 k shares	0.08	Common equity	Long	Canada
CyberArk Software Ltd	137.59 k	413.00 shares	0.08	Common equity	Long	Israel
BRKR Bruker Corporation	136.35 k	2.33 k shares	0.08	Common equity	Long	USA