SA Multi-Managed Mid Cap Growth Portfolio
Registrant
SEASONS SERIES TRUST
Net Assets
$163,298,299
Holdings
383
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 383
Export CSV
Portfolio coverage: 383 of
444 reported positions.
Showing 1–50
of 383 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog Inc | DDOG | 18,932 | $4,929,136 | 3.02% | Long | EC | |
| Cloudflare Inc | NET | 19,620 | $4,812,394 | 2.95% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,814 | $3,595,257 | 2.20% | Long | EC | |
| Natera Inc | NTRA | 12,552 | $3,407,240 | 2.09% | Long | EC | |
| Axon Enterprise Inc | AXON | 5,183 | $2,905,642 | 1.78% | Long | EC | |
| Rocket Lab Corp | RKLB | 25,331 | $2,574,896 | 1.58% | Long | EC | |
| Carpenter Technology Corp | CRS | 4,145 | $2,556,802 | 1.57% | Long | EC | |
| Targa Resources Corp | TRGP | 9,473 | $2,540,090 | 1.56% | Long | EC | |
| Corning Inc | GLW | 8,959 | $2,288,397 | 1.40% | Long | EC | |
| Astera Labs Inc | ALAB | 4,571 | $2,207,884 | 1.35% | Long | EC | |
| Snowflake Inc | SNOW | 8,446 | $2,149,507 | 1.32% | Long | EC | |
| Robinhood Markets Inc | HOOD | 20,580 | $2,063,762 | 1.26% | Long | EC | |
| Reddit Inc | RDDT | 11,646 | $2,021,513 | 1.24% | Long | EC | |
| Teradyne Inc | TER | 4,065 | $1,966,810 | 1.20% | Long | EC | |
| Simon Property Group Inc | SPG | 8,066 | $1,803,961 | 1.10% | Long | EC | |
| Keysight Technologies Inc | KEYS | 5,099 | $1,785,007 | 1.09% | Long | EC | |
| NRG Energy Inc | NRG | 11,300 | $1,650,478 | 1.01% | Long | EC | |
| Lumentum Holdings Inc | LITE | 1,910 | $1,638,895 | 1.00% | Long | EC | |
| Revolution Medicines Inc | RVMD | 8,700 | $1,629,336 | 1.00% | Long | EC | |
| Celestica Inc | CLS | 4,425 | $1,614,240 | 0.99% | Long | EC | |
| Cencora Inc | COR | 5,415 | $1,532,337 | 0.94% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 7,994 | $1,463,781 | 0.90% | Long | EC | |
| Sandisk Corp | SNDK | 642 | $1,459,735 | 0.89% | Long | EC | |
| WW Grainger Inc | GWW | 1,044 | $1,420,258 | 0.87% | Long | EC | |
| EchoStar Corp | ECHO | 13,257 | $1,345,586 | 0.82% | Long | EC | |
| Vistra Corp | VST | 8,434 | $1,337,885 | 0.82% | Long | EC | |
| Microchip Technology Inc | MCHP | 14,525 | $1,324,680 | 0.81% | Long | EC | |
| Coherent Corp | COHR | 3,338 | $1,316,741 | 0.81% | Long | EC | |
| Fastenal Co | FAST | 26,457 | $1,270,730 | 0.78% | Long | EC | |
| Rockwell Automation Inc | ROK | 2,422 | $1,199,084 | 0.73% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 4,766 | $1,191,405 | 0.73% | Long | EC | |
| MKS Inc | MKSI | 2,662 | $1,184,058 | 0.73% | Long | EC | |
| Samsara Inc | IOT | 35,834 | $1,162,097 | 0.71% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 3,812 | $1,147,526 | 0.70% | Long | EC | |
| ROBLOX Corp | RBLX | 21,090 | $1,146,874 | 0.70% | Long | EC | |
| Tapestry Inc | TPR | 7,602 | $1,112,781 | 0.68% | Long | EC | |
| EMCOR Group Inc | EME | 1,268 | $1,052,288 | 0.64% | Long | EC | |
| Autodesk Inc | ADSK | 5,405 | $1,050,840 | 0.64% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,966 | $1,034,981 | 0.63% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 29,818 | $1,013,812 | 0.62% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 24,039 | $981,753 | 0.60% | Long | EC | |
| Howmet Aerospace Inc | HWM | 3,586 | $964,132 | 0.59% | Long | EC | |
| Airbnb Inc | ABNB | 6,728 | $962,777 | 0.59% | Long | EC | |
| Burlington Stores Inc | BURL | 2,925 | $926,640 | 0.57% | Long | EC | |
| Illumina Inc | ILMN | 5,160 | $907,283 | 0.56% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,402 | $890,157 | 0.55% | Long | EC | |
| DraftKings Inc | DKNG | 35,100 | $886,626 | 0.54% | Long | EC | |
| CoreWeave Inc | CRWV | 8,607 | $856,741 | 0.52% | Long | EC | |
| Evercore Inc | EVR | 2,470 | $843,357 | 0.52% | Long | EC | |
| Expedia Group Inc | EXPE | 3,252 | $832,122 | 0.51% | Long | EC |
Showing the top 50 of 383 holdings. Create a free account to see every holding and download the CSV.