Holdings of SA Multi-Managed Small Cap Portfolio
SEASONS SERIES TRUST ·1033 declared positions · as of Mar 31, 2026
Original filing · Net assets 128.3M $ · Ten largest lines: 9 % of the equity sleeve
Sector breakdown
- Technology 1.5 %
- Funds 1.3 %
- Energy 0.6 %
- Industrials 0.6 %
- Financials 0.2 %
- Materials 0.2 %
- Unattributed 95.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- BM 1.2 %
- PR 0.6 %
- KY 0.6 %
- CA 0.6 %
- GB 0.5 %
- IE 0.3 %
- IL 0.3 %
- MH 0.2 %
- FR 0.2 %
- VG 0.2 %
- BS 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 980 | 121.5M $ | 95.10 % |
| 2 | BM | 11 | 1.6M $ | 1.24 % |
| 3 | PR | 3 | 817K $ | 0.64 % |
| 4 | KY | 9 | 749.3K $ | 0.59 % |
| 5 | CA | 5 | 708.4K $ | 0.55 % |
| 6 | GB | 4 | 624.3K $ | 0.49 % |
| 7 | IE | 4 | 386.7K $ | 0.30 % |
| 8 | IL | 2 | 363.6K $ | 0.28 % |
| 9 | MH | 3 | 244.2K $ | 0.19 % |
| 10 | FR | 1 | 235.8K $ | 0.18 % |
| 11 | VG | 3 | 224.9K $ | 0.18 % |
| 12 | BS | 1 | 88.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 1,676,316 | 1.7M $ | 1.31 % |
| 2 | Viavi Solutions Inc | 45,390 | 1.5M $ | 1.18 % |
| 3 | Moog Inc | 4,435 | 1.3M $ | 1.01 % |
| 4 | Primoris Services Corp | 7,774 | 1.1M $ | 0.87 % |
| 5 | ICU Medical Inc | 8,392 | 1.1M $ | 0.84 % |
| 6 | Modine Manufacturing Co | 4,923 | 1.1M $ | 0.83 % |
| 7 | Balchem Corp | 5,856 | 992.5K $ | 0.77 % |
| 8 | ESCO Technologies Inc | 3,322 | 934.7K $ | 0.73 % |
| 9 | Materion Corp | 6,352 | 918.8K $ | 0.72 % |
| 10 | Cavco Industries Inc | 1,893 | 916.8K $ | 0.71 % |
| 11 | Terreno Realty Corp | 14,286 | 877.4K $ | 0.68 % |
| 12 | Semtech Corp | 11,088 | 852.6K $ | 0.66 % |
| 13 | Patrick Industries Inc | 7,284 | 809K $ | 0.63 % |
| 14 | LiveRamp Holdings Inc | 29,793 | 790.1K $ | 0.62 % |
| 15 | Enpro Inc | 3,029 | 759.2K $ | 0.59 % |
| 16 | Mirion Technologies Inc | 40,175 | 746.9K $ | 0.58 % |
| 17 | Ciena Corp | 1,892 | 734.5K $ | 0.57 % |
| 18 | First Bancorp/Southern Pines NC | 12,976 | 731.2K $ | 0.57 % |
| 19 | H2O America | 12,388 | 726.8K $ | 0.57 % |
| 20 | First BanCorp/Puerto Rico | 33,631 | 718.4K $ | 0.56 % |
| 21 | Hexcel Corp | 8,838 | 715.3K $ | 0.56 % |
| 22 | McGrath RentCorp | 6,440 | 710.2K $ | 0.55 % |
| 23 | Seacoast Banking Corp of Florida | 23,273 | 704.9K $ | 0.55 % |
| 24 | Permian Resources Corp | 32,427 | 691.3K $ | 0.54 % |
| 25 | UL Solutions Inc | 7,875 | 675K $ | 0.53 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,039 | 674.9K $ | 0.53 % |
| 27 | Lumentum Holdings Inc | 952 | 669K $ | 0.52 % |
| 28 | IDACORP Inc | 4,588 | 655.9K $ | 0.51 % |
| 29 | Novanta Inc | 5,400 | 637.8K $ | 0.50 % |
| 30 | Perella Weinberg Partners | 34,714 | 630.4K $ | 0.49 % |
| 31 | Repligen Corp | 5,322 | 627K $ | 0.49 % |
| 32 | Kirby Corp | 4,667 | 620.2K $ | 0.48 % |
| 33 | Iridium Communications Inc | 22,082 | 612.6K $ | 0.48 % |
| 34 | V2X Inc | 8,842 | 605.7K $ | 0.47 % |
| 35 | US Physical Therapy Inc | 7,995 | 599.3K $ | 0.47 % |
| 36 | ASGN Inc | 15,255 | 590.5K $ | 0.46 % |
| 37 | Chesapeake Utilities Corp | 4,665 | 589.5K $ | 0.46 % |
| 38 | Churchill Downs Inc | 6,494 | 583.4K $ | 0.45 % |
| 39 | QCR Holdings Inc | 6,772 | 578.7K $ | 0.45 % |
| 40 | Reinsurance Group of America Inc | 2,739 | 559.2K $ | 0.44 % |
| 41 | MSA Safety Inc | 3,380 | 554.2K $ | 0.43 % |
| 42 | Chefs' Warehouse Inc/The | 9,313 | 553.7K $ | 0.43 % |
| 43 | Hayward Holdings Inc | 41,174 | 550.9K $ | 0.43 % |
| 44 | Casella Waste Systems Inc | 6,915 | 548.6K $ | 0.43 % |
| 45 | SOUTHSTATE BANK CORP | 5,692 | 526.6K $ | 0.41 % |
| 46 | McGraw Hill Inc | 38,326 | 525.1K $ | 0.41 % |
| 47 | TriCo Bancshares | 11,015 | 523.7K $ | 0.41 % |
| 48 | Axis Capital Holdings Ltd | 5,087 | 515.9K $ | 0.40 % |
| 49 | Commvault Systems Inc | 6,609 | 514.8K $ | 0.40 % |
| 50 | Group 1 Automotive Inc | 1,532 | 506.5K $ | 0.39 % |
| 51 | Box Inc | 21,016 | 496.8K $ | 0.39 % |
| 52 | Simpson Manufacturing Co Inc | 2,882 | 494.6K $ | 0.39 % |
| 53 | Gulfport Energy Corp | 2,322 | 491.3K $ | 0.38 % |
| 54 | Houlihan Lokey Inc | 3,283 | 471.5K $ | 0.37 % |
| 55 | United Community Banks Inc/GA | 14,935 | 470.3K $ | 0.37 % |
| 56 | MYR Group Inc | 1,626 | 459.1K $ | 0.36 % |
| 57 | Cactus Inc | 9,690 | 459K $ | 0.36 % |
| 58 | Hawkins Inc | 2,971 | 456.3K $ | 0.36 % |
| 59 | Hub Group Inc | 12,562 | 452.7K $ | 0.35 % |
| 60 | Bread Financial Holdings Inc | 5,891 | 441.2K $ | 0.34 % |
| 61 | PJT Partners Inc | 3,091 | 431.9K $ | 0.34 % |
| 62 | Douglas Emmett Inc | 44,967 | 423.6K $ | 0.33 % |
| 63 | WillScot Holdings Corp | 23,814 | 413.4K $ | 0.32 % |
| 64 | IRhythm Holdings Inc | 3,384 | 399.4K $ | 0.31 % |
| 65 | Smartstop Self Storage REIT Inc | 13,016 | 394.1K $ | 0.31 % |
| 66 | Helios Technologies Inc | 5,986 | 387.4K $ | 0.30 % |
| 67 | FormFactor Inc | 3,966 | 384.7K $ | 0.30 % |
| 68 | FB Financial Corp | 7,366 | 382.6K $ | 0.30 % |
| 69 | Verra Mobility Corp | 26,629 | 380.5K $ | 0.30 % |
| 70 | Essential Properties Realty Trust Inc | 12,216 | 370.9K $ | 0.29 % |
| 71 | Quaker Chemical Corp | 2,908 | 361.3K $ | 0.28 % |
| 72 | NeoGenomics Inc | 48,167 | 357.4K $ | 0.28 % |
| 73 | Kornit Digital Ltd | 24,118 | 353.6K $ | 0.28 % |
| 74 | Interface Inc | 14,078 | 350.8K $ | 0.27 % |
| 75 | Flowco Holdings Inc | 16,698 | 344K $ | 0.27 % |
| 76 | Oxford Industries Inc | 8,871 | 341.6K $ | 0.27 % |
| 77 | Kestra Medical Technologies Ltd | 16,933 | 337.5K $ | 0.26 % |
| 78 | Azenta Inc | 15,806 | 334K $ | 0.26 % |
| 79 | York Space Systems Inc | 14,810 | 328.3K $ | 0.26 % |
| 80 | StoneX Group Inc | 4,070 | 328.2K $ | 0.26 % |
| 81 | Par Pacific Holdings Inc | 5,163 | 323.4K $ | 0.25 % |
| 82 | Dycom Industries Inc | 953 | 322.9K $ | 0.25 % |
| 83 | Sanmina Corp | 2,444 | 316.8K $ | 0.25 % |
| 84 | Bloom Energy Corp | 2,334 | 316.2K $ | 0.25 % |
| 85 | Plexus Corp | 1,555 | 314.9K $ | 0.25 % |
| 86 | Noble Corp PLC | 6,320 | 310.1K $ | 0.24 % |
| 87 | Piper Sandler Cos | 4,008 | 306.8K $ | 0.24 % |
| 88 | EnerSys | 1,761 | 305.9K $ | 0.24 % |
| 89 | DigitalOcean Holdings Inc | 3,549 | 304.4K $ | 0.24 % |
| 90 | Ameris Bancorp | 3,835 | 299.1K $ | 0.23 % |
| 91 | Signet Jewelers Ltd | 3,499 | 296.2K $ | 0.23 % |
| 92 | Enova International Inc | 2,171 | 294.9K $ | 0.23 % |
| 93 | Glaukos Corp | 2,687 | 289.3K $ | 0.23 % |
| 94 | Arcosa Inc | 2,712 | 287.9K $ | 0.22 % |
| 95 | Ryman Hospitality Properties Inc | 3,100 | 286K $ | 0.22 % |
| 96 | Fabrinet | 547 | 285.3K $ | 0.22 % |
| 97 | Installed Building Products Inc | 1,066 | 282.6K $ | 0.22 % |
| 98 | EchoStar Corp | 2,406 | 281.7K $ | 0.22 % |
| 99 | Lumen Technologies Inc | 40,021 | 278.1K $ | 0.22 % |
| 100 | Bowhead Specialty Holdings Inc | 12,377 | 277.6K $ | 0.22 % |