SA Multi-Managed Mid Cap Growth Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008036). Net assets $144.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vertiv Holdings Co | — | $5.6M | 389.49% |
| Howmet Aerospace Inc | — | $5.0M | 345.18% |
| Royal Caribbean Cruises Ltd | — | $4.2M | 293.46% |
| Cloudflare Inc | — | $4.2M | 292.37% |
| Quanta Services Inc | — | $3.1M | 213.83% |
| Targa Resources Corp | — | $2.7M | 183.94% |
| Hilton Worldwide Holdings Inc | — | $2.6M | 178.36% |
| Natera Inc | — | $2.5M | 176.66% |
| Axon Enterprise Inc | — | $2.4M | 163.82% |
| Carvana Co | — | $2.2M | 152.72% |
| Datadog Inc | — | $2.1M | 142.87% |
| Cencora Inc | — | $2.0M | 141.23% |
| FTAI Aviation Ltd | — | $2.0M | 139.99% |
| NRG Energy Inc | — | $2.0M | 137.14% |
| ROBLOX Corp | — | $1.8M | 127.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $144.2M |
| 2025-12-31 | $159.1M |
| 2025-09-30 | $176.7M |
| 2025-06-30 | $180.2M |
| 2025-03-31 | $148.1M |
| 2024-12-31 | $167.5M |
| 2024-09-30 | $159.9M |
| 2024-06-30 | $157.2M |