SA JPMorgan Mid-Cap Growth Portfolio

SA JPMorgan Mid-Cap Growth Portfolio reported 135 holdings worth US$633M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA JPMorgan Mid-Cap Growth Portfolio reported 135 holdings worth US$633M as of Jul 31, 2026. Largest: Snowflake Inc., Datadog, Inc. and Comfort Systems Usa, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
135
Value as reported
US$633M

The filing in full

CompanySharesValue as reported% of portfolio
Snowflake Inc.80,784US$23.7M3.7%
Datadog, Inc.80,789US$21.6M3.4%
Comfort Systems Usa, Inc.10,156US$17.6M2.8%
Fastenal Company292KUS$13.9M2.2%
Robinhood Markets, Inc.149KUS$12.9M2.0%
Chipotle Mexican Grill, Inc.346KUS$12.9M2.0%
Take-two Interactive Software, Inc.50,674US$12.3M1.9%
Cencora, Inc.39,315US$12.2M1.9%
Lumentum Holdings Inc.17,095US$12.2M1.9%
Teradyne, Inc.32,664US$12M1.9%
Natera, Inc.44,775US$12M1.9%
Heico Corporation43,005US$11.1M1.7%
Cloudflare, Inc.39,360US$11M1.7%
Astera Labs, Inc.35,020US$10.9M1.7%
Rockwell Automation, Inc.20,769US$9.97M1.6%
Caseys General Stores, Inc.11,430US$9.96M1.6%
Burlington Stores, Inc.26,873US$9.9M1.6%
Royal Caribbean Cruises Ltd.31,043US$9.88M1.6%
Simon Property Group, Inc.38,871US$8.92M1.4%
Rocket Lab Corporation134KUS$8.73M1.4%
Jabil Inc.27,010US$8.51M1.3%
Live Nation Entertainment, Inc.46,603US$8.11M1.3%
Neurocrine Biosciences, Inc.45,377US$7.57M1.2%
Insmed Incorporated75,148US$7.41M1.2%
Viking Holdings Ltd70,138US$7.32M1.2%
Performance Food Group Company63,843US$7.3M1.2%
Williams Companies, Inc. (the)101KUS$7.19M1.1%
Carpenter Technology Corporation13,722US$7.13M1.1%
Fabrinet16,005US$6.97M1.1%
Veeva Systems Inc.30,306US$6.18M0.98%
Cerebras Systems Inc.31,063US$6.17M0.97%
Cbre Group Inc40,730US$5.98M0.94%
Alnylam Pharmaceuticals, Inc.28,833US$5.93M0.94%
Ametek, Inc.24,421US$5.9M0.93%
Arthur J. Gallagher & Co.23,476US$5.86M0.92%
Idexx Laboratories, Inc.10,427US$5.83M0.92%
Technipfmc Plc80,208US$5.75M0.91%
Bwx Technologies, Inc.33,889US$5.72M0.90%
Teledyne Technologies Incorporated8,657US$5.68M0.90%
Cheniere Energy, Inc.21,181US$5.58M0.88%
Bridgebio Pharma, Inc.68,419US$5.48M0.87%
Texas Roadhouse, Inc.26,632US$5.47M0.86%
Affirm Holdings, Inc.75,818US$5.42M0.86%
Itt Inc.27,602US$5.41M0.85%
Mastec, Inc.20,510US$5.4M0.85%
Vistra Corp.35,411US$5.25M0.83%
Eog Resources, Inc.35,235US$5.24M0.83%
Jfrog Ltd.65,421US$5.22M0.82%
Trane Technologies Plc11,435US$5.2M0.82%
Doordash, Inc.26,242US$5.15M0.81%
Axon Enterprise, Inc.9,520US$5.02M0.79%
Ftai Aviation Ltd.22,942US$4.73M0.75%
Paccar Inc.35,243US$4.68M0.74%
Sterling Infrastructure, Inc.7,654US$4.57M0.72%
Macom Technology Solutions Holdings, Inc.17,764US$4.47M0.71%
Iqvia Holdings, Inc.18,702US$4.4M0.69%
Quanta Services, Inc.6,456US$4.31M0.68%
Digitalocean Holdings, Inc.35,848US$4.21M0.67%
Sitime Corporation7,860US$4.21M0.66%
Msci Inc.7,253US$4.15M0.66%
Rubrik, Inc.55,963US$4.05M0.64%
Levi Strauss & Co165KUS$4.04M0.64%
Wynn Resorts, Limited40,305US$4M0.63%
Howmet Aerospace Inc.14,070US$3.97M0.63%
Twilio Inc.20,043US$3.96M0.62%
Hilton Worldwide Holdings Inc.12,167US$3.9M0.62%
Rhythm Pharmaceuticals, Inc.39,195US$3.89M0.61%
Expedia Group, Inc.13,127US$3.87M0.61%
Autodesk, Inc.16,200US$3.79M0.60%
Okta, Inc.26,433US$3.75M0.59%
Somnigroup International Inc.57,348US$3.75M0.59%
Autozone, Inc.1,216US$3.67M0.58%
Mks Inc.12,016US$3.57M0.56%
Allegro Microsystems, Inc.85,123US$3.53M0.56%
James Hardie Industries Plc.133KUS$3.49M0.55%
Agilent Technologies, Inc.24,569US$3.4M0.54%
Disc Medicine, Inc.43,638US$3.36M0.53%
The Bank Of New York Mellon Corporation21,397US$3.34M0.53%
Credo Technology Group Holding Ltd16,039US$3.32M0.52%
Coreweave, Inc.46,057US$3.31M0.52%
Microchip Technology Incorporated43,063US$3.2M0.51%
Carlisle Companies Incorporated8,783US$3.16M0.50%
Xenon Pharmaceuticals Inc.50,432US$3.16M0.50%
Ingersoll Rand Inc.37,651US$3.14M0.50%
Ionis Pharmaceuticals, Inc.58,877US$3.05M0.48%
Entegris, Inc.25,514US$3.04M0.48%
Uniqure N.v.65,792US$2.87M0.45%
Vicor Corporation13,387US$2.78M0.44%
Guidewire Software, Inc.18,090US$2.75M0.43%
Ciena Corporation7,121US$2.68M0.42%
Waters Corporation6,934US$2.62M0.41%
Esab Corporation30,145US$2.61M0.41%
Viavi Solutions Inc.67,167US$2.48M0.39%
Mongodb, Inc.6,840US$2.31M0.36%
Procore Technologies, Inc.41,593US$2.28M0.36%
Roblox Corporation61,918US$2.2M0.35%
Carvana Co.34,985US$2.18M0.34%
Rocket Companies, Inc.167KUS$2.15M0.34%
Dpc Holdings Plc45,636US$2.08M0.33%
Fervo Energy Company87,258US$1.97M0.31%

Every holding of SA JPMorgan Mid-Cap Growth Portfolio

Source

View original at SEC

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