SA T. Rowe Price Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$210.71 mm

Liabilities

$246.91 k

Net assets

$210.46 mm

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	25.05 mm	59.44 k shares	11.90	Common equity	Long	USA
AAPL Apple Inc.	24.97 mm	99.72 k shares	11.87	Common equity	Long	USA
NVDA NVIDIA Corporation	21.78 mm	162.19 k shares	10.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.25 mm	83.17 k shares	8.67	Common equity	Long	USA
GOOG Alphabet Inc.	13.57 mm	71.71 k shares	6.45	Common equity	Long	USA
META Meta Platforms, Inc.	10.31 mm	17.61 k shares	4.90	Common equity	Long	USA
LLY Eli Lilly and Company	5.87 mm	7.60 k shares	2.79	Common equity	Long	USA
V Visa Inc.	5.46 mm	17.28 k shares	2.59	Common equity	Long	USA
TSLA Tesla, Inc.	5.08 mm	12.59 k shares	2.42	Common equity	Long	USA
MA Mastercard Incorporated	4.47 mm	8.49 k shares	2.12	Common equity	Long	USA
NOW ServiceNow, Inc.	4.40 mm	4.16 k shares	2.09	Common equity	Long	USA
NFLX Netflix, Inc.	4.07 mm	4.57 k shares	1.93	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	3.39 mm	3.39 mm shares	1.61	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	3.21 mm	6.14 k shares	1.52	Common equity	Long	USA
SHOP Shopify Inc.	2.51 mm	23.65 k shares	1.19	Common equity	Long	Canada
Broadcom Pte. Ltd.	2.41 mm	10.40 k shares	1.15	Common equity	Long	USA
INTU Intuit Inc.	2.40 mm	3.81 k shares	1.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.28 mm	37.89 k shares	1.09	Common equity	Long	USA
SNPS Synopsys, Inc.	1.97 mm	4.05 k shares	0.93	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.91 mm	5.00 k shares	0.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.87 mm	3.70 k shares	0.89	Common equity	Long	USA
DHR Danaher Corporation	1.84 mm	8.00 k shares	0.87	Common equity	Long	USA
APP AppLovin Corporation	1.81 mm	5.58 k shares	0.86	Common equity	Long	USA
Argenx SE	1.68 mm	2.74 k shares	0.80	Common equity	Long	Netherlands
APH Amphenol Corporation	1.67 mm	24.11 k shares	0.80	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.65 mm	3.55 k shares	0.78	Common equity	Long	USA
FI Fiserv, Inc.	1.61 mm	7.83 k shares	0.76	Common equity	Long	USA
BA The Boeing Company	1.57 mm	8.88 k shares	0.75	Common equity	Long	USA
Spotify Technology SA	1.54 mm	3.45 k shares	0.73	Common equity	Long	Luxembourg
ROP Roper Technologies, Inc.	1.42 mm	2.72 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	1.36 mm	1.95 k shares	0.65	Common equity	Long	USA
CPNG Coupang, Inc.	1.36 mm	61.91 k shares	0.65	Common equity	Long	USA
ADSK Autodesk, Inc.	1.34 mm	4.54 k shares	0.64	Common equity	Long	USA
SNOW Snowflake Inc.	1.33 mm	8.58 k shares	0.63	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.28 mm	17.26 k shares	0.61	Common equity	Long	USA
Ferrari NV	1.23 mm	2.89 k shares	0.58	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	1.21 mm	243.00 shares	0.57	Common equity	Long	USA
EPIC GAMES INC PP	1.17 mm	1.79 k shares	0.56	Common equity	Long	USA
SBUX Starbucks Corporation	1.14 mm	12.47 k shares	0.54	Common equity	Long	USA
Linde PLC	1.11 mm	2.65 k shares	0.53	Common equity	Long	Ireland
ASML Holding NV	1.06 mm	1.52 k shares	0.50	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	1.05 mm	5.31 k shares	0.50	Common equity	Long	Taiwan
TEAM Atlassian Corporation	1.03 mm	4.24 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.02 mm	1.96 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	988.31 k	3.58 k shares	0.47	Common equity	Long	USA
ROK Rockwell Automation, Inc.	901.67 k	3.16 k shares	0.43	Common equity	Long	USA
DT Dynatrace, Inc.	890.04 k	16.38 k shares	0.42	Common equity	Long	USA
CRM Salesforce, Inc.	875.61 k	2.62 k shares	0.42	Common equity	Long	USA
PINS Pinterest, Inc.	838.59 k	28.92 k shares	0.40	Common equity	Long	USA
SYK Stryker Corporation	784.91 k	2.18 k shares	0.37	Common equity	Long	USA
NTRA Natera, Inc.	766.81 k	4.84 k shares	0.36	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	698.72 k	3.96 k shares	0.33	Common equity	Long	USA
Chubb Ltd	668.65 k	2.42 k shares	0.32	Common equity	Long	Switzerland
KEYS Keysight Technologies, Inc.	658.58 k	4.10 k shares	0.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	646.17 k	380.00 shares	0.31	Common equity	Long	USA
REDWOOD MATERIALS SER C	585.47 k	9.88 k shares	0.28	Preferred equity	Long	USA
Sartorius AG	576.18 k	2.59 k shares	0.27	Common equity	Long	Germany
State Street Institutional U.S. Government Money Market Fund	500.00 k	500.00 k shares	0.24	Short-term investment vehicle	Long	USA
DUOL Duolingo, Inc.	420.20 k	1.30 k shares	0.20	Common equity	Long	USA
WAYMO LLC	354.00 k	4.92 k shares	0.17	Preferred equity	Long	USA
NURO, INC.	337.61 k	47.28 k shares	0.16	Preferred equity	Long	USA
RAPPI INC SER E CVT PFD	333.59 k	9.19 k shares	0.16	Preferred equity	Long	USA
FND Floor & Decor Holdings, Inc.	327.61 k	3.29 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	322.99 k	2.67 k shares	0.15	Common equity	Long	USA
STRIPE INC CL B COMMON PP	296.01 k	10.76 k shares	0.14	Common equity	Long	USA
CANVA COMMON STOCK PP	284.55 k	215.00 shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	235.66 k	570.00 shares	0.11	Common 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	157.63 k	2.70 k shares	0.07	Preferred equity	Long	USA
GOOG Alphabet Inc.	126.26 k	663.00 shares	0.06	Common equity	Long	USA
NURO SERIES D CVT PFD	73.15 k	10.25 k shares	0.03	Preferred equity	Long	USA
CELONIS SERIES D CVT PFD	37.75 k	187.00 shares	0.02	Preferred equity	Long	USA
GM CRUISE HOLDINGS	33.80 k	33.80 k shares	0.02	Preferred equity	Long	USA
CANVA SERIES A CVT	33.09 k	25.00 shares	0.02	Preferred equity	Long	USA
GM CRUISE HLDG CL G CVT	17.77 k	17.77 k shares	0.01	Preferred equity	Long	USA
LEGN Legend Biotech Corporation	11.26 k	346.00 shares	0.01	Common equity	Long	Cayman Islands
CANVA SERIES A 3 CVT	6.62 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