SA T. Rowe Price Growth Stock Portfolio
Data updated: 2025-06-12
C000021857 — SA T. Rowe Price Growth Stock Portfolio. United States Large Cap Growth Equity · $181.52M AUM. Holdings, fees, performance and SEC filings.
C000021857 Fund Overview
SA T. Rowe Price Growth Stock Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Seasons Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $181.52M
- 1-year return: 3.6%
- SEC CIK: 0001003239
- SEC series ID: S000008055
- Share class ID: C000021857
C000021857 Investment Objective and Strategy
SA T. Rowe Price Growth Stock Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Seasons Series Trust.
Investment objective
The Portfolios investment goal is long-term capital appreciation,
Principal investment strategy
The Portfolio attempts to achieve its investment goal by investing, under normal circumstances, at least 80% of net assets in common stocks of a diversified group of growth companies. The Portfolio generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. As growth investors, the Portfolio management believes that when a company increases its earnings faster than both inflation and the overall growth rate of the economy, the market will eventually reward it with a higher stock price.
The Portfolio at times may invest significantly in technology stocks. In pursuing its investment objective, the Portfolio has the discretion to deviate from its normal investment criteria, as previously described, and purchase securities that the Portfolios management believes will provide an opportunity for substantial appreciation. These situations might arise when the Portfolios management believes a security could increase in value for a variety of reasons, including an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management. The Portfolio may also invest in short-term investments (up to 20%) and foreign securities (up to 30%).
C000021857 Holdings
Top 10 holdings of SA T. Rowe Price Growth Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 11.86% |
| Microsoft Corp | 10.97% |
| NVIDIA Corp | 9.76% |
| Amazon.com Inc | 8.48% |
| Alphabet Inc | 5.69% |
| Meta Platforms Inc | 4.87% |
| Eli Lilly & Co | 3.25% |
| Visa Inc | 3.13% |
| Netflix Inc | 2.39% |
| Mastercard Inc | 2.39% |
C000021857 Portfolio Allocation
Asset-class allocation of SA T. Rowe Price Growth Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
C000021857 Performance
Total returns for C000021857 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.6% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 13.7% |
C000021857 Risk Information
Risk metrics for C000021857, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
C000021857 Costs and Fees
C000021857 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.17%
- Portfolio turnover: 25%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
C000021857 Cashflows
Over the 12 months to 2025-03, SA T. Rowe Price Growth Stock Portfolio had net outflows of $53.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $769.03K |
| 2025-02 | −$2.28M |
| 2025-01 | −$7.89M |
| 2024-12 | $35.53M |
| 2024-11 | −$2.51M |
| 2024-10 | −$13.84M |
C000021857 Debt Constituents
No individual debt constituents are reported in SA T. Rowe Price Growth Stock Portfolio's latest SEC N-PORT filing.
C000021857 Prospectus and SEC Filings
Official SA T. Rowe Price Growth Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus (485BPOS) — filed 2023-07-27
- Prospectus (485BPOS) — filed 2022-07-27
- Portfolio holdings (N-PORT) — filed 2025-05-29
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2024-11-26
- Annual census (N-CEN) — filed 2025-06-12
- Annual census (N-CEN) — filed 2024-06-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.