SA Multi-Managed Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$322.23 mm

Liabilities

$753.92 k

Net assets

$321.48 mm

Number of holdings

263.00

Top 200 of 263 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.89 mm	163.02 k shares	6.81	Common equity	Long	USA
AAPL Apple Inc.	20.19 mm	80.61 k shares	6.28	Common equity	Long	USA
MSFT Microsoft Corporation	17.57 mm	41.68 k shares	5.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.43 mm	79.43 k shares	5.42	Common equity	Long	USA
TSLA Tesla, Inc.	17.21 mm	42.61 k shares	5.35	Common equity	Long	USA
NET Cloudflare, Inc.	11.46 mm	106.42 k shares	3.56	Common equity	Long	USA
META Meta Platforms, Inc.	10.46 mm	17.87 k shares	3.26	Common equity	Long	USA
GOOG Alphabet Inc.	8.81 mm	46.53 k shares	2.74	Common equity	Long	USA
Broadcom Pte. Ltd.	8.58 mm	36.99 k shares	2.67	Common equity	Long	USA
DASH DoorDash, Inc.	8.05 mm	47.97 k shares	2.50	Common equity	Long	USA
SHOP Shopify Inc.	7.32 mm	68.87 k shares	2.28	Common equity	Long	Canada
SNOW Snowflake Inc.	7.14 mm	46.23 k shares	2.22	Common equity	Long	USA
RBLX Roblox Corporation	6.31 mm	109.00 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	6.24 mm	32.77 k shares	1.94	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.16 mm	52.45 k shares	1.92	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.79 mm	3.40 k shares	1.80	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.39 mm	15.75 k shares	1.68	Common equity	Long	USA
LLY Eli Lilly and Company	5.06 mm	6.56 k shares	1.57	Common equity	Long	USA
MA Mastercard Incorporated	4.82 mm	9.16 k shares	1.50	Common equity	Long	USA
ABNB Airbnb, Inc.	4.50 mm	34.25 k shares	1.40	Common equity	Long	USA
Royalty Pharma PLC	4.27 mm	167.46 k shares	1.33	Common equity	Long	UK
Adyen NV	4.25 mm	2.86 k shares	1.32	Common equity	Long	Netherlands
ASML Holding NV	4.25 mm	6.13 k shares	1.32	Common equity	Long	Netherlands
NFLX Netflix, Inc.	3.62 mm	4.06 k shares	1.13	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.31 mm	5.04 k shares	1.03	Common equity	Long	France
KRE SPDR S&P Regional Banking ETF	3.01 mm	34.30 k shares	0.94	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.90 mm	29.07 k shares	0.90	Common equity	Long	USA
XYZ Block, Inc.	2.86 mm	33.66 k shares	0.89	Common equity	Long	USA
CRM Salesforce, Inc.	2.75 mm	8.21 k shares	0.85	Common equity	Long	USA
MSTR MicroStrategy Incorporated	2.47 mm	8.54 k shares	0.77	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.20 mm	36.41 k shares	0.68	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.15 mm	28.65 k shares	0.67	Common equity	Long	USA
APP AppLovin Corporation	2.12 mm	6.56 k shares	0.66	Common equity	Long	USA
V Visa Inc.	2.09 mm	6.60 k shares	0.65	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.99 mm	13.34 k shares	0.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.86 mm	3.57 k shares	0.58	Common equity	Long	USA
AMT American Tower Corporation	1.84 mm	10.01 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corporation	1.83 mm	8.04 k shares	0.57	Common equity	Long	USA
DHR Danaher Corporation	1.83 mm	7.96 k shares	0.57	Common equity	Long	USA
GEV GE Vernova Inc.	1.64 mm	4.97 k shares	0.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.55 mm	3.43 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corporation	1.55 mm	1.69 k shares	0.48	Common equity	Long	USA
BSX Boston Scientific Corporation	1.55 mm	17.32 k shares	0.48	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.47 mm	6.84 k shares	0.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.47 mm	6.13 k shares	0.46	Common equity	Long	USA
Roivant Sciences Ltd	1.44 mm	121.73 k shares	0.45	Common equity	Long	Bermuda
ADBE Adobe Inc.	1.43 mm	3.22 k shares	0.45	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.41 mm	12.80 k shares	0.44	Common equity	Long	USA
Eaton Corp PLC	1.40 mm	4.23 k shares	0.44	Common equity	Long	Ireland
ABBV AbbVie Inc.	1.35 mm	7.59 k shares	0.42	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.23 mm	3.61 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	1.02 mm	6.14 k shares	0.32	Common equity	Long	USA
WMT Walmart Inc.	1.00 mm	11.11 k shares	0.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	997.73 k	997.73 k shares	0.31	Short-term investment vehicle	Long	USA
ROK Rockwell Automation, Inc.	983.12 k	3.44 k shares	0.31	Common equity	Long	USA
FICO Fair Isaac Corporation	893.93 k	449.00 shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	861.01 k	4.88 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	834.31 k	787.00 shares	0.26	Common equity	Long	USA
Spotify Technology SA	825.86 k	1.85 k shares	0.26	Common equity	Long	Luxembourg
IBM International Business Machines Corporation	776.22 k	3.53 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	762.98 k	1.53 k shares	0.24	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	718.45 k	1.39 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	706.36 k	1.12 k shares	0.22	Common equity	Long	USA
TEAM Atlassian Corporation	689.74 k	2.83 k shares	0.21	Common equity	Long	USA
Accenture PLC	683.88 k	1.94 k shares	0.21	Common equity	Long	Ireland
INTU Intuit Inc.	672.50 k	1.07 k shares	0.21	Common equity	Long	USA
DT Dynatrace, Inc.	671.60 k	12.36 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	668.93 k	1.84 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	666.85 k	2.70 k shares	0.21	Common equity	Long	USA
AME AMETEK, Inc.	663.72 k	3.68 k shares	0.21	Common equity	Long	USA
HD The Home Depot, Inc.	649.22 k	1.67 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	634.43 k	4.44 k shares	0.20	Common equity	Long	USA
Argenx SE	630.99 k	1.03 k shares	0.20	Common equity	Long	Netherlands
AXP American Express Company	630.68 k	2.13 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	627.60 k	3.35 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	626.02 k	126.00 shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	615.44 k	2.12 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	591.96 k	7.83 k shares	0.18	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	559.33 k	2.38 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	536.01 k	2.24 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	520.67 k	3.44 k shares	0.16	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	510.65 k	3.74 k shares	0.16	Common equity	Long	USA
COIN Coinbase Global, Inc.	503.30 k	2.03 k shares	0.16	Common equity	Long	USA
CAVA CAVA Group, Inc.	499.25 k	4.43 k shares	0.16	Common equity	Long	USA
HUBS HubSpot, Inc.	487.74 k	700.00 shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	472.80 k	4.18 k shares	0.15	Common equity	Long	USA
AstraZeneca PLC	470.50 k	7.18 k shares	0.15	Common equity	Long	UK
PANW Palo Alto Networks, Inc.	454.72 k	2.50 k shares	0.14	Common equity	Long	USA
FI Fiserv, Inc.	446.17 k	2.17 k shares	0.14	Common equity	Long	USA
WCN Waste Connections, Inc.	443.19 k	2.58 k shares	0.14	Common equity	Long	Canada
ANET Arista Networks, Inc.	436.04 k	3.95 k shares	0.14	Common equity	Long	USA
IOT Samsara Inc.	428.82 k	9.82 k shares	0.13	Common equity	Long	USA
SAIA Saia, Inc.	422.46 k	927.00 shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	395.85 k	983.00 shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	385.84 k	3.21 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	377.16 k	5.26 k shares	0.12	Common equity	Long	USA
Linde PLC	364.24 k	870.00 shares	0.11	Common equity	Long	Ireland
RTX RTX Corporation	335.24 k	2.90 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	319.75 k	4.60 k shares	0.10	Common equity	Long	USA
Trane Technologies PLC	317.27 k	859.00 shares	0.10	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	313.74 k	5.20 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	312.93 k	492.00 shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	306.98 k	2.54 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	294.90 k	638.00 shares	0.09	Common equity	Long	USA
GE General Electric Company	282.54 k	1.69 k shares	0.09	Common equity	Long	USA
APO Apollo Global Management, Inc.	281.93 k	1.71 k shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	272.47 k	215.00 shares	0.08	Common equity	Long	USA
MS Morgan Stanley	268.04 k	2.13 k shares	0.08	Common equity	Long	USA
CEG Constellation Energy Corporation	267.11 k	1.19 k shares	0.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	260.88 k	220.00 shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	259.65 k	887.00 shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	249.87 k	694.00 shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	245.75 k	881.00 shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	242.66 k	821.00 shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	239.15 k	1.31 k shares	0.07	Common equity	Long	USA
AMGN Amgen Inc.	230.15 k	883.00 shares	0.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	230.11 k	931.00 shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	229.49 k	2.43 k shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	218.92 k	2.57 k shares	0.07	Common equity	Long	USA
Royal Caribbean Cruises Ltd	218.00 k	945.00 shares	0.07	Common equity	Long	Liberia
TMUS T-Mobile US, Inc.	217.64 k	986.00 shares	0.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	215.00 k	1.32 k shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	208.13 k	65.00 shares	0.06	Common equity	Long	USA
Simon Property Group, Inc.	201.66 k	1.17 k shares	0.06	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	197.00 k	370.00 shares	0.06	Common equity	Long	USA
CPRT Copart, Inc.	192.14 k	3.35 k shares	0.06	Common equity	Long	USA
EMR Emerson Electric Co.	183.54 k	1.48 k shares	0.06	Common equity	Long	USA
CMI Cummins Inc.	182.67 k	524.00 shares	0.06	Common equity	Long	USA
DE Deere & Company	181.34 k	428.00 shares	0.06	Common equity	Long	USA
PSA Public Storage	180.26 k	602.00 shares	0.06	Common equity	Long	USA
MSCI MSCI Inc.	179.40 k	299.00 shares	0.06	Common equity	Long	USA
VST Vistra Corp.	179.09 k	1.30 k shares	0.06	Common equity	Long	USA
PWR Quanta Services, Inc.	178.25 k	564.00 shares	0.06	Common equity	Long	USA
GWW W.W. Grainger, Inc.	178.13 k	169.00 shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	176.81 k	251.00 shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	175.24 k	825.00 shares	0.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	173.06 k	576.00 shares	0.05	Common equity	Long	USA
HWM Howmet Aerospace Inc.	169.63 k	1.55 k shares	0.05	Common equity	Long	USA
KKR KKR & Co. Inc.	167.73 k	1.13 k shares	0.05	Common equity	Long	USA
DFS Discover Financial Services	166.13 k	959.00 shares	0.05	Common equity	Long	USA
AXON Axon Enterprise, Inc.	164.63 k	277.00 shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	163.12 k	173.00 shares	0.05	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	156.64 k	156.64 k principal	0.05	Repurchase agreement	Long	USA
RSG Republic Services, Inc.	156.32 k	777.00 shares	0.05	Common equity	Long	USA
MO Altria Group, Inc.	155.67 k	2.98 k shares	0.05	Common equity	Long	USA
WELL Welltower Inc.	153.76 k	1.22 k shares	0.05	Common equity	Long	USA
Aon PLC	151.21 k	421.00 shares	0.05	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	150.85 k	1.15 k shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	149.12 k	739.00 shares	0.05	Common equity	Long	USA
NGLS TRI Resources Inc.	148.69 k	833.00 shares	0.05	Common equity	Long	USA
DAL Delta Air Lines, Inc.	148.10 k	2.45 k shares	0.05	Common equity	Long	USA
SNPS Synopsys, Inc.	148.03 k	305.00 shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	146.27 k	309.00 shares	0.05	Common equity	Long	USA
IT Gartner, Inc.	142.92 k	295.00 shares	0.04	Common equity	Long	USA
HES Hess Corporation	140.33 k	1.06 k shares	0.04	Common equity	Long	USA
IR Ingersoll Rand Inc.	139.22 k	1.54 k shares	0.04	Common equity	Long	USA
CNHP03441 USD CALL/CNH PUT	138.36 k	24.30 mm other units	0.04	DFE	N/A	USA
Arch Capital Group Ltd	132.15 k	1.43 k shares	0.04	Common equity	Long	Bermuda
WMB The Williams Companies, Inc.	131.02 k	2.42 k shares	0.04	Common equity	Long	USA
RMD ResMed Inc.	128.30 k	561.00 shares	0.04	Common equity	Long	USA
OKE ONEOK, Inc.	125.40 k	1.25 k shares	0.04	Common equity	Long	USA
CL Colgate-Palmolive Company	124.82 k	1.37 k shares	0.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	124.37 k	656.00 shares	0.04	Common equity	Long	USA
HCA HCA Healthcare, Inc.	123.36 k	411.00 shares	0.04	Common equity	Long	USA
United Airlines Holdings, Inc.	121.96 k	1.26 k shares	0.04	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	121.77 k	429.00 shares	0.04	Common equity	Long	USA
Garmin Ltd	121.07 k	587.00 shares	0.04	Common equity	Long	Switzerland
IRM Iron Mountain Incorporated	117.83 k	1.12 k shares	0.04	Common equity	Long	USA
DECK Deckers Outdoor Corporation	117.79 k	580.00 shares	0.04	Common equity	Long	USA
KIOR Kior Inc	115.17 k	1.50 k shares	0.04	Common equity	Long	USA
PCAR PACCAR Inc	114.53 k	1.10 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	110.60 k	472.00 shares	0.03	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	110.06 k	186.00 shares	0.03	Common equity	Long	USA
CSX CSX Corporation	109.30 k	3.39 k shares	0.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	106.75 k	421.00 shares	0.03	Common equity	Long	USA
GDDY GoDaddy Inc.	105.79 k	536.00 shares	0.03	Common equity	Long	USA
CARR Carrier Global Corporation	104.37 k	1.53 k shares	0.03	Common equity	Long	USA
CCL Carnival Corporation & plc	98.86 k	3.97 k shares	0.03	Common equity	Long	Panama
WDAY Workday, Inc.	98.57 k	382.00 shares	0.03	Common equity	Long	USA
CNHP62664 USD CALL/CNH PUT	96.70 k	26.73 mm other units	0.03	DFE	N/A	USA
SYF Synchrony Financial	96.66 k	1.49 k shares	0.03	Common equity	Long	USA
TYL Tyler Technologies, Inc.	93.99 k	163.00 shares	0.03	Common equity	Long	USA
BRO Brown & Brown, Inc.	92.43 k	906.00 shares	0.03	Common equity	Long	USA
Corpay Inc	90.02 k	266.00 shares	0.03	Common equity	Long	USA
FAST Fastenal Company	89.67 k	1.25 k shares	0.03	Common equity	Long	USA
EXPE Expedia Group, Inc.	87.39 k	469.00 shares	0.03	Common equity	Long	USA
HUBB Hubbell Incorporated	85.87 k	205.00 shares	0.03	Common equity	Long	USA
PHM PulteGroup, Inc.	85.27 k	783.00 shares	0.03	Common equity	Long	USA
NXP Semiconductors NV	80.65 k	388.00 shares	0.03	Common equity	Long	Netherlands
PAYX Paychex, Inc.	80.63 k	575.00 shares	0.03	Common equity	Long	USA
VMC Vulcan Materials Company	80.51 k	313.00 shares	0.03	Common equity	Long	USA
CNHP54350 USD CALL/CNH PUT	80.14 k	12.47 mm other units	0.02	DFE	N/A	USA
U.S. Treasury Bills	79.87 k	80.00 k principal	0.02	Short-term investment vehicle	Long	USA
TPL Texas Pacific Land Corporation	79.63 k	72.00 shares	0.02	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	77.57 k	599.00 shares	0.02	Common equity	Long	USA
EBAY eBay Inc.	75.89 k	1.23 k shares	0.02	Common equity	Long	USA
LULU Lululemon Athletica Inc.	75.72 k	198.00 shares	0.02	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	75.53 k	894.00 shares	0.02	Common equity	Long	USA
LII Lennox International Inc.	74.33 k	122.00 shares	0.02	Common equity	Long	USA
PODD Insulet Corporation	69.97 k	268.00 shares	0.02	Common equity	Long	USA