C000022000 Holdings — SA Invesco Growth Opportunities Portfolio

All 96 reported holdings of SA Invesco Growth Opportunities Portfolio (C000022000) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Guardant Health Inc2.52%$6.82M
ESCO Technologies Inc2.31%$6.25M
Axsome Therapeutics Inc2.08%$5.63M
BrightSpring Health Services Inc2.06%$5.56M
Sanmina Corp1.96%$5.31M
Cognex Corp1.93%$5.21M
Lattice Semiconductor Corp1.92%$5.19M
Allegro MicroSystems Inc1.88%$5.08M
Evercore Inc1.87%$5.06M
JFrog Ltd1.86%$5.02M
MKS Inc1.83%$4.96M
Charles River Laboratories International Inc1.82%$4.93M
Clean Harbors Inc1.81%$4.90M
Piper Sandler Cos1.77%$4.80M
Sterling Infrastructure Inc1.72%$4.64M
Enpro Inc1.68%$4.54M
Bridgebio Pharma Inc1.61%$4.36M
Protagonist Therapeutics Inc1.50%$4.06M
Silicon Motion Technology Corp1.50%$4.05M
Knight-Swift Transportation Holdings Inc1.49%$4.03M
SPX Technologies Inc1.49%$4.02M
Saia Inc1.49%$4.02M
Carpenter Technology Corp1.45%$3.91M
Atmus Filtration Technologies Inc1.38%$3.74M
Cogent Biosciences Inc1.36%$3.68M
TTM Technologies Inc1.35%$3.65M
Onto Innovation Inc1.34%$3.63M
Applied Industrial Technologies Inc1.27%$3.42M
Kiniksa Pharmaceuticals International Plc1.26%$3.41M
Cytokinetics Inc1.22%$3.29M
Miami International Holdings Inc1.20%$3.25M
Praxis Precision Medicines Inc1.19%$3.22M
Forgent Power Solutions Inc1.18%$3.19M
RBC Bearings Inc1.13%$3.06M
Vishay Intertechnology Inc1.09%$2.95M
Novanta Inc1.09%$2.95M
Sunococorp LLC1.07%$2.89M
Encompass Health Corp1.04%$2.81M
Madrigal Pharmaceuticals Inc1.03%$2.79M
Zurn Elkay Water Solutions Corp1.03%$2.78M
Andersons Inc/The1.00%$2.71M
Travel + Leisure Co1.00%$2.70M
Par Pacific Holdings Inc0.98%$2.64M
Kodiak Gas Services Inc0.97%$2.63M
Permian Resources Corp0.97%$2.61M
Regal Rexnord Corp0.96%$2.61M
TechnipFMC PLC0.92%$2.49M
Rush Street Interactive Inc0.91%$2.46M
Halozyme Therapeutics Inc0.90%$2.44M
Bancorp Inc/The0.83%$2.24M
Viavi Solutions Inc0.80%$2.17M
Talen Energy Corp0.78%$2.12M
Billiontoone Inc0.78%$2.12M
Argan Inc0.77%$2.08M
nLight Inc0.76%$2.06M
Phinia Inc0.75%$2.03M
Alignment Healthcare Inc0.75%$2.03M
Nova Ltd0.75%$2.02M
Everus Construction Group Inc0.75%$2.02M
Tower Semiconductor Ltd0.74%$1.99M
Applied Optoelectronics Inc0.73%$1.97M
Chord Energy Corp0.72%$1.96M
Legence Corp0.71%$1.92M
Glaukos Corp0.71%$1.91M
ERO Copper Corp0.68%$1.85M
Manhattan Associates Inc0.68%$1.84M
Modine Manufacturing Co0.67%$1.80M
WisdomTree Inc0.66%$1.78M
Boot Barn Holdings Inc0.65%$1.76M
Acadian Asset Management Inc0.65%$1.76M
A10 Networks Inc0.65%$1.75M
Hinge Health Inc0.65%$1.74M
Lindblad Expeditions Holdings Inc0.63%$1.72M
RadNet Inc0.61%$1.64M
M/I Homes Inc0.60%$1.62M
Ermenegildo Zegna NV0.59%$1.60M
Matador Resources Co0.58%$1.56M
Pattern Group Inc0.58%$1.56M
IPG Photonics Corp0.58%$1.56M
Vita Coco Co Inc/The0.57%$1.54M
Madison Square Garden Entertainment Corp0.56%$1.52M
Dave Inc0.56%$1.52M
Cavco Industries Inc0.56%$1.51M
Mirum Pharmaceuticals Inc0.56%$1.51M
Fervo Energy Co0.54%$1.45M
Benchmark Electronics Inc0.52%$1.40M
Ionis Pharmaceuticals Inc0.47%$1.26M
HeartFlow Inc0.46%$1.23M
Galaxy Digital Inc0.41%$1.11M
Triple Flag Precious Metals Corp0.37%$1.00M
Embraer SA0.33%$880.16K
Wyndham Hotels & Resorts Inc0.30%$812.83K
Equinox Gold Corp0.26%$699.14K
Figs Inc0.23%$629.13K
Semtech Corp0.22%$585.33K
Cava Group Inc0.20%$553.09K

C000022000 overview: performance, fees, allocation and SEC filings