SA Multi-Managed Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$338.94 mm

Liabilities

$1.15 mm

Net assets

$337.79 mm

Number of holdings

301.00

Top 200 of 301 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	33.63 mm	243.33 k shares	9.96	Common equity	Long	USA
MSFT Microsoft Corporation	27.60 mm	118.52 k shares	8.17	Common equity	Long	USA
AMZN Amazon.com Inc.	20.72 mm	183.35 k shares	6.13	Common equity	Long	USA
TSLA Tesla Inc	10.39 mm	39.18 k shares	3.08	Common equity	Long	USA
GOOG Alphabet Inc	8.40 mm	87.83 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc	7.66 mm	79.71 k shares	2.27	Common equity	Long	USA
SNOW Snowflake Inc	7.60 mm	44.70 k shares	2.25	Common equity	Long	USA
TTD Trade Desk Inc	6.24 mm	104.45 k shares	1.85	Common equity	Long	USA
NVDA NVIDIA Corp	5.61 mm	46.21 k shares	1.66	Common equity	Long	USA
UBER Uber Technologies Inc	5.54 mm	209.07 k shares	1.64	Common equity	Long	USA
LLY Lilly(Eli) & Co	5.21 mm	16.12 k shares	1.54	Common equity	Long	USA
Royalty Pharma PLC	5.05 mm	125.76 k shares	1.50	Common equity	Long	UK
NET Cloudflare Inc	5.04 mm	91.05 k shares	1.49	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	4.88 mm	117.18 k shares	1.45	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.81 mm	9.52 k shares	1.42	Common equity	Long	USA
DDOG Datadog Inc	4.40 mm	49.57 k shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	4.18 mm	14.71 k shares	1.24	Common equity	Long	USA
RBLX Roblox Corporation	3.99 mm	111.21 k shares	1.18	Common equity	Long	USA
ASML Holding NV	3.86 mm	9.30 k shares	1.14	Common equity	Long	Netherlands
SHOP Shopify Inc	3.38 mm	125.46 k shares	1.00	Common equity	Long	Canada
VEEV Veeva Systems Inc	3.14 mm	19.04 k shares	0.93	Common equity	Long	USA
CHWY Chewy Inc	3.01 mm	97.87 k shares	0.89	Common equity	Long	USA
Adyen NV	2.88 mm	2.31 k shares	0.85	Common equity	Long	Netherlands
Accenture PLC	2.78 mm	10.80 k shares	0.82	Common equity	Long	Ireland
ISRG Intuitive Surgical Inc	2.70 mm	14.40 k shares	0.80	Common equity	Long	USA
META Meta Platforms Inc	2.64 mm	19.44 k shares	0.78	Common equity	Long	USA
V Visa Inc	2.47 mm	13.89 k shares	0.73	Common equity	Long	USA
MSCI MSCI Inc	2.33 mm	8.46 k shares	0.69	Common equity	Long	USA
DHR Danaher Corp.	2.33 mm	9.01 k shares	0.69	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.31 mm	32.11 k shares	0.68	Common equity	Long	USA
MCD McDonald`s Corp	2.25 mm	9.74 k shares	0.67	Common equity	Long	USA
MELI MercadoLibre Inc	2.24 mm	2.71 k shares	0.66	Common equity	Long	USA
DASH DoorDash Inc	2.19 mm	44.23 k shares	0.65	Common equity	Long	USA
SQ Block Inc	2.18 mm	39.59 k shares	0.64	Common equity	Long	USA
NOW ServiceNow Inc	2.05 mm	5.44 k shares	0.61	Common equity	Long	USA
PG Procter & Gamble Co.	2.00 mm	15.81 k shares	0.59	Common equity	Long	USA
NKE Nike, Inc.	1.98 mm	23.78 k shares	0.59	Common equity	Long	USA
KLAC KLA Corp.	1.97 mm	6.51 k shares	0.58	Common equity	Long	USA
HD Home Depot, Inc.	1.84 mm	6.66 k shares	0.54	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.81 mm	8.83 k shares	0.54	Common equity	Long	USA
CRM Salesforce Inc	1.74 mm	12.10 k shares	0.52	Common equity	Long	USA
DE Deere & Co.	1.72 mm	5.15 k shares	0.51	Common equity	Long	USA
KO Coca-Cola Co	1.71 mm	30.56 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.69 mm	3.34 k shares	0.50	Common equity	Long	USA
AMT American Tower Corp.	1.68 mm	7.81 k shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.66 mm	19.34 k shares	0.49	Common equity	Long	USA
SPDR Series Trust	1.65 mm	32.97 k shares	0.49	Common equity	Long	USA
HUM Humana Inc.	1.63 mm	3.36 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.62 mm	10.04 k shares	0.48	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.60 mm	9.38 k shares	0.47	Common equity	Long	USA
ILMN Illumina Inc	1.54 mm	8.08 k shares	0.46	Common equity	Long	USA
PINS Pinterest Inc	1.53 mm	65.48 k shares	0.45	Common equity	Long	USA
MRVL Marvell Technology Inc	1.49 mm	34.77 k shares	0.44	Common equity	Long	USA
Linde PLC	1.48 mm	5.50 k shares	0.44	Common equity	Long	Ireland
CMG Chipotle Mexican Grill	1.46 mm	974.00 shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corp.	1.46 mm	37.78 k shares	0.43	Common equity	Long	USA
Spotify Technology SA	1.45 mm	16.83 k shares	0.43	Common equity	Long	Luxembourg
ABNB Airbnb Inc	1.45 mm	13.81 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	1.45 mm	17.22 k shares	0.43	Common equity	Long	USA
FND Floor & Decor Holdings Inc	1.44 mm	20.53 k shares	0.43	Common equity	Long	USA
ZM Zoom Video Communications Inc	1.39 mm	18.85 k shares	0.41	Common equity	Long	USA
APH Amphenol Corp.	1.36 mm	20.30 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	1.35 mm	6.93 k shares	0.40	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.35 mm	5.42 k shares	0.40	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	1.30 mm	18.20 k shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.20 mm	11.50 k shares	0.36	Common equity	Long	USA
AXON Axon Enterprise Inc	1.20 mm	10.33 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corp.	1.19 mm	13.65 k shares	0.35	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.14 mm	5.28 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	1.13 mm	25.83 k shares	0.33	Common equity	Long	USA
EQIX Equinix Inc	1.12 mm	1.97 k shares	0.33	Common equity	Long	USA
ARGX Argen X SE	1.12 mm	3.17 k shares	0.33	Common equity	Long	Netherlands
State Street Institutional US Government Money Market Fund	1.11 mm	1.11 mm shares	0.33	Short-term investment vehicle	Long	USA
ABBV Abbvie Inc	1.09 mm	8.14 k shares	0.32	Common equity	Long	USA
QCOM Qualcomm, Inc.	1.08 mm	9.57 k shares	0.32	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.07 mm	4.36 k shares	0.32	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.02 mm	5.45 k shares	0.30	Common equity	Long	USA
SGEN Seagen Inc	936.60 k	6.85 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc	931.12 k	2.40 k shares	0.28	Common equity	Long	USA
COIN Coinbase Global Inc	917.50 k	14.23 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corp	909.59 k	1.93 k shares	0.27	Common equity	Long	USA
LULU Lululemon Athletica inc.	894.87 k	3.20 k shares	0.26	Common equity	Long	USA
NFLX Netflix Inc.	892.32 k	3.79 k shares	0.26	Common equity	Long	USA
PODD Insulet Corporation	875.85 k	3.82 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	871.83 k	13.76 k shares	0.26	Common equity	Long	USA
Broadcom Pte. Ltd.	871.15 k	1.96 k shares	0.26	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	852.78 k	2.91 k shares	0.25	Common equity	Long	USA
Atlassian Corp PLC	850.57 k	4.04 k shares	0.25	Common equity	Long	UK
COUP Coupa Software Inc	849.78 k	14.45 k shares	0.25	Common equity	Long	USA
PEP PepsiCo Inc	806.67 k	4.94 k shares	0.24	Common equity	Long	USA
BAC Bank Of America Corp.	791.75 k	26.22 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corp.	790.67 k	12.95 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International Inc.	779.19 k	14.21 k shares	0.23	Common equity	Long	USA
ETSY Etsy Inc	770.90 k	7.70 k shares	0.23	Common equity	Long	USA
BILL Bill.com Holdings Inc	768.14 k	5.80 k shares	0.23	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	767.86 k	2.38 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	765.47 k	7.91 k shares	0.23	Common equity	Long	USA
LYV Live Nation Entertainment Inc	763.75 k	10.04 k shares	0.23	Common equity	Long	USA
FTCH Farfetch Ltd	745.37 k	100.05 k shares	0.22	Common equity	Long	Cayman Islands
BA Boeing Co.	743.07 k	6.14 k shares	0.22	Common equity	Long	USA
OKTA Okta Inc	716.90 k	12.61 k shares	0.21	Common equity	Long	USA
RH RH	713.11 k	2.90 k shares	0.21	Common equity	Long	USA
Aptiv PLC	685.12 k	8.76 k shares	0.20	Common equity	Long	Jersey
CSCO Cisco Systems, Inc.	635.32 k	15.88 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange Inc	632.45 k	7.00 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	629.63 k	914.00 shares	0.19	Common equity	Long	USA
AMAT Applied Materials Inc.	607.51 k	7.42 k shares	0.18	Common equity	Long	USA
TWLO Twilio Inc	605.53 k	8.76 k shares	0.18	Common equity	Long	USA
ECL Ecolab, Inc.	603.39 k	4.18 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Inc.	590.64 k	3.82 k shares	0.17	Common equity	Long	USA
HUBS HubSpot Inc	558.07 k	2.07 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc	540.77 k	1.77 k shares	0.16	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	523.82 k	2.62 k shares	0.16	Common equity	Long	USA
ZS Zscaler Inc	495.25 k	3.01 k shares	0.15	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	457.86 k	4.14 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	441.90 k	5.59 k shares	0.13	Common equity	Long	USA
MTCH Match Group Inc.	440.40 k	9.22 k shares	0.13	Common equity	Long	USA
IAC IAC Inc	440.10 k	7.95 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corp.	427.49 k	1.17 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing Inc.	424.56 k	1.88 k shares	0.13	Common equity	Long	USA
AMGN AMGEN Inc.	421.27 k	1.87 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corp.	420.29 k	4.99 k shares	0.12	Common equity	Long	USA
Prologis, L.P.	391.06 k	3.85 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc	390.60 k	2.63 k shares	0.12	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	389.01 k	4.59 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	387.41 k	2.60 k shares	0.11	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	381.92 k	543.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	381.45 k	2.33 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	379.88 k	1.31 k shares	0.11	Common equity	Long	USA
BLK Blackrock Inc.	367.59 k	668.00 shares	0.11	Common equity	Long	USA
AZO Autozone Inc.	355.56 k	166.00 shares	0.11	Common equity	Long	USA
MRNA Moderna Inc	339.14 k	2.87 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corp.	335.59 k	5.58 k shares	0.10	Common equity	Long	USA
TGT Target Corp	322.60 k	2.17 k shares	0.10	Common equity	Long	USA
ENPH Enphase Energy Inc	320.48 k	1.16 k shares	0.09	Common equity	Long	USA
SNAP Snap Inc	309.91 k	31.56 k shares	0.09	Common equity	Long	USA
AXP American Express Co.	303.41 k	2.25 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc	289.35 k	686.00 shares	0.09	Common equity	Long	USA
Aon PLC	289.03 k	1.08 k shares	0.09	Common equity	Long	Ireland
EW Edwards Lifesciences Corp	275.08 k	3.33 k shares	0.08	Common equity	Long	USA
FTNT Fortinet Inc	274.05 k	5.58 k shares	0.08	Common equity	Long	USA
DXCM Dexcom Inc	269.49 k	3.35 k shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	267.02 k	874.00 shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	261.94 k	1.64 k shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	256.76 k	2.30 k shares	0.08	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	246.63 k	1.14 k shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc	240.10 k	1.66 k shares	0.07	Common equity	Long	USA
SYK Stryker Corp.	238.39 k	1.18 k shares	0.07	Common equity	Long	USA
ANET Arista Networks Inc	237.18 k	2.10 k shares	0.07	Common equity	Long	USA
PSA Public Storage	232.49 k	794.00 shares	0.07	Common equity	Long	USA
ADSK Autodesk Inc.	221.36 k	1.19 k shares	0.07	Common equity	Long	USA
MCO Moody`s Corp.	215.88 k	888.00 shares	0.06	Common equity	Long	USA
CNHP60034 USD CALL/CNH PUT	211.91 k	23.01 mm other units	0.06	DFE	N/A	USA
DFS Discover Financial Services	211.66 k	2.33 k shares	0.06	Common equity	Long	USA
IQV IQVIA Holdings Inc	210.12 k	1.16 k shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	207.99 k	1.41 k shares	0.06	Common equity	Long	Netherlands
CNHP21132 USD CALL CNH PUT	206.10 k	39.15 mm other units	0.06	DFE	N/A	USA
FRC First Republic Bank	203.27 k	1.56 k shares	0.06	Common equity	Long	USA
EXR Extra Space Storage Inc.	197.06 k	1.14 k shares	0.06	Common equity	Long	USA
HCA HCA Healthcare Inc	195.55 k	1.06 k shares	0.06	Common equity	Long	USA
MSI Motorola Solutions Inc	187.91 k	839.00 shares	0.06	Common equity	Long	USA
IT Gartner, Inc.	186.49 k	674.00 shares	0.06	Common equity	Long	USA
A Agilent Technologies Inc.	185.73 k	1.53 k shares	0.05	Common equity	Long	USA
HES Hess Corporation	183.76 k	1.69 k shares	0.05	Common equity	Long	USA
FANG Diamondback Energy Inc	182.50 k	1.52 k shares	0.05	Common equity	Long	USA
KEYS Keysight Technologies Inc	180.96 k	1.15 k shares	0.05	Common equity	Long	USA
ALB Albemarle Corp.	179.55 k	679.00 shares	0.05	Common equity	Long	USA
EFX Equifax, Inc.	178.80 k	1.04 k shares	0.05	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	177.94 k	985.00 shares	0.05	Common equity	Long	USA
EPAM EPAM Systems Inc	177.11 k	489.00 shares	0.05	Common equity	Long	USA
Johnson Controls International plc	176.26 k	3.58 k shares	0.05	Common equity	Long	Ireland
TSCO Tractor Supply Co.	175.84 k	946.00 shares	0.05	Common equity	Long	USA
ON ON Semiconductor Corp.	174.90 k	2.81 k shares	0.05	Common equity	Long	USA
CNHP12666 USD CALL CNH PUT	171.44 k	18.46 mm other units	0.05	DFE	N/A	USA
SIVB SVB Financial Group	169.23 k	504.00 shares	0.05	Common equity	Long	USA
PAYX Paychex Inc.	162.37 k	1.45 k shares	0.05	Common equity	Long	USA
OXY Occidental Petroleum Corp.	160.02 k	2.60 k shares	0.05	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	159.64 k	490.00 shares	0.05	Common equity	Long	USA
RMD Resmed Inc.	158.05 k	724.00 shares	0.05	Common equity	Long	USA
SPG Simon Property Group, Inc.	150.24 k	1.67 k shares	0.04	Common equity	Long	USA
SBAC SBA Communications Corp	146.59 k	515.00 shares	0.04	Common equity	Long	USA
FCX Freeport-McMoRan Inc	146.57 k	5.36 k shares	0.04	Common equity	Long	USA
COF Capital One Financial Corp.	144.71 k	1.57 k shares	0.04	Common equity	Long	USA
LHX L3Harris Technologies Inc	142.36 k	685.00 shares	0.04	Common equity	Long	USA
AMP Ameriprise Financial Inc	141.60 k	562.00 shares	0.04	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	141.45 k	1.35 k shares	0.04	Common equity	Long	USA
MCHP Microchip Technology, Inc.	137.93 k	2.26 k shares	0.04	Common equity	Long	USA
MPWR Monolithic Power System Inc	137.73 k	379.00 shares	0.04	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	135.09 k	789.00 shares	0.04	Common equity	Long	USA
EBAY EBay Inc.	132.74 k	3.61 k shares	0.04	Common equity	Long	USA
CPRT Copart, Inc.	131.94 k	1.24 k shares	0.04	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	131.18 k	121.00 shares	0.04	Common equity	Long	USA
CTAS Cintas Corporation	130.82 k	337.00 shares	0.04	Common equity	Long	USA
PKI Perkinelmer, Inc.	129.48 k	1.08 k shares	0.04	Common equity	Long	USA
NUE Nucor Corp.	128.92 k	1.21 k shares	0.04	Common equity	Long	USA
ALGN Align Technology, Inc.	128.20 k	619.00 shares	0.04	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	127.70 k	2.25 k shares	0.04	Common equity	Long	USA
HSY Hershey Company	124.12 k	563.00 shares	0.04	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	123.10 k	1.39 k shares	0.04	Common equity	Long	USA
YUM Yum Brands Inc.	121.23 k	1.14 k shares	0.04	Common equity	Long	USA