SA T. Rowe Price Growth Stock Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008055). Net assets $181.5M as of 2025-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $21.5M | 1186.28% |
| Microsoft Corp | — | $19.9M | 1097.14% |
| NVIDIA Corp | — | $17.7M | 975.69% |
| Amazon.com Inc | — | $15.4M | 848.26% |
| Alphabet Inc | — | $10.3M | 569.34% |
| Meta Platforms Inc | — | $8.8M | 487.36% |
| Eli Lilly & Co | — | $5.9M | 324.91% |
| Visa Inc | — | $5.7M | 312.62% |
| Netflix Inc | — | $4.3M | 239.35% |
| Mastercard Inc | — | $4.3M | 238.82% |
| ServiceNow Inc | — | $3.1M | 169.21% |
| Intuitive Surgical Inc | — | $3.0M | 164.23% |
| Broadcom Inc | — | $2.9M | 157.45% |
| Intuit Inc | — | $2.5M | 138.28% |
| T. Rowe Price Government Reserve Fund | — | $2.1M | 114.91% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $181.5M |
| 2024-12-31 | $210.5M |
| 2024-09-30 | $220.7M |
| 2024-06-30 | $258.1M |
| 2024-03-31 | $263.8M |
| 2023-12-31 | $254.1M |
| 2023-09-30 | $247.8M |
| 2023-06-30 | $271.3M |