Holdings of SA Multi-Managed Small Cap Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 147.2M $ including 146.3M $ in equities, 99.4 %
- Positions
- 1,009 in 17 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 2,301,203 | 2.3M $ | 1.56 % |
| 2 | Moog Inc | 3,595 | 1.5M $ | 1.04 % |
| 3 | ICU Medical Inc | 9,041 | 1.3M $ | 0.90 % |
| 4 | Materion Corp | 4,069 | 1.2M $ | 0.82 % |
| 5 | Cavco Industries Inc | 1,909 | 1.2M $ | 0.80 % |
| 6 | Novanta Inc | 6,952 | 1.1M $ | 0.77 % |
| 7 | Balchem Corp | 6,508 | 1.1M $ | 0.75 % |
| 8 | Enpro Inc | 2,890 | 1.1M $ | 0.74 % |
| 9 | First BanCorp/Puerto Rico | 40,151 | 1M $ | 0.71 % |
| 10 | Commvault Systems Inc | 6,872 | 974K $ | 0.66 % |
| 11 | ESCO Technologies Inc | 2,762 | 966.8K $ | 0.66 % |
| 12 | Mirion Technologies Inc | 51,258 | 919.1K $ | 0.62 % |
| 13 | Repligen Corp | 6,694 | 913.3K $ | 0.62 % |
| 14 | First Bancorp/Southern Pines NC | 14,276 | 912.7K $ | 0.62 % |
| 15 | Chefs' Warehouse Inc/The | 9,412 | 904.5K $ | 0.61 % |
| 16 | Viavi Solutions Inc | 18,619 | 889.1K $ | 0.60 % |
| 17 | McGrath RentCorp | 7,291 | 882.4K $ | 0.60 % |
| 18 | Terreno Realty Corp | 13,547 | 877.4K $ | 0.60 % |
| 19 | Casella Waste Systems Inc | 8,812 | 854.5K $ | 0.58 % |
| 20 | US Physical Therapy Inc | 11,721 | 805K $ | 0.55 % |
| 21 | Hexcel Corp | 7,878 | 788.3K $ | 0.54 % |
| 22 | Hayward Holdings Inc | 44,674 | 773.3K $ | 0.53 % |
| 23 | Seacoast Banking Corp of Florida | 23,213 | 771.8K $ | 0.52 % |
| 24 | NeoGenomics Inc | 52,318 | 763.3K $ | 0.52 % |
| 25 | MYR Group Inc | 1,494 | 747.6K $ | 0.51 % |
| 26 | UL SOLUTIONS INC | 7,306 | 744.2K $ | 0.51 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,955 | 743.6K $ | 0.51 % |
| 28 | Reinsurance Group of America Inc | 3,485 | 741.1K $ | 0.50 % |
| 29 | V2X Inc | 9,589 | 715K $ | 0.49 % |
| 30 | IDACORP Inc | 4,723 | 714.6K $ | 0.49 % |
| 31 | Semtech Corp | 4,386 | 709.9K $ | 0.48 % |
| 32 | Bread Financial Holdings Inc | 6,520 | 706.4K $ | 0.48 % |
| 33 | QCR Holdings Inc | 7,193 | 700.2K $ | 0.48 % |
| 34 | Box Inc | 26,299 | 698K $ | 0.47 % |
| 35 | WillScot Holdings Corp | 23,691 | 683.7K $ | 0.46 % |
| 36 | H2O America | 11,143 | 677.2K $ | 0.46 % |
| 37 | Modine Manufacturing Co | 2,494 | 665.9K $ | 0.45 % |
| 38 | IRhythm Holdings Inc | 5,432 | 646.1K $ | 0.44 % |
| 39 | Yesway Inc | 30,079 | 610.6K $ | 0.41 % |
| 40 | Simpson Manufacturing Co Inc | 2,907 | 608.6K $ | 0.41 % |
| 41 | Perella Weinberg Partners | 37,958 | 605.8K $ | 0.41 % |
| 42 | TriCo Bancshares | 11,210 | 603.7K $ | 0.41 % |
| 43 | MSA Safety Inc | 3,410 | 595.3K $ | 0.40 % |
| 44 | Primoris Services Corp | 5,888 | 583.6K $ | 0.40 % |
| 45 | CHURCHILL DOWNS INC | 6,408 | 574.4K $ | 0.39 % |
| 46 | Iridium Communications Inc | 10,432 | 572.2K $ | 0.39 % |
| 47 | SOUTHSTATE BANK CORP | 5,676 | 567K $ | 0.39 % |
| 48 | Permian Resources Corp | 30,563 | 562.7K $ | 0.38 % |
| 49 | Interface Inc | 15,461 | 554.1K $ | 0.38 % |
| 50 | Axis Capital Holdings Ltd | 5,132 | 551.4K $ | 0.37 % |
| 51 | United Community Banks Inc/GA | 15,241 | 534.8K $ | 0.36 % |
| 52 | Douglas Emmett Inc | 45,078 | 531.9K $ | 0.36 % |
| 53 | Robert Half Inc | 17,314 | 531.5K $ | 0.36 % |
| 54 | Plexus Corp | 1,667 | 501.2K $ | 0.34 % |
| 55 | Kirby Corp | 3,682 | 500.6K $ | 0.34 % |
| 56 | LUMENTUM HOLDINGS INC | 581 | 498.5K $ | 0.34 % |
| 57 | Selective Insurance Group Inc | 5,131 | 497.8K $ | 0.34 % |
| 58 | Cactus Inc | 9,662 | 495K $ | 0.34 % |
| 59 | Chesapeake Utilities Corp | 3,993 | 489.1K $ | 0.33 % |
| 60 | Quaker Chemical Corp | 3,077 | 488.8K $ | 0.33 % |
| 61 | ACV Auctions Inc | 66,792 | 480.2K $ | 0.33 % |
| 62 | Tetra Tech Inc | 16,599 | 479.5K $ | 0.33 % |
| 63 | McGraw Hill Inc | 50,439 | 477.7K $ | 0.32 % |
| 64 | Bowhead Specialty Holdings Inc | 15,517 | 464.4K $ | 0.32 % |
| 65 | Hub Group Inc | 10,535 | 461.3K $ | 0.31 % |
| 66 | Kornit Digital Ltd | 28,384 | 461.2K $ | 0.31 % |
| 67 | Pursuit Attractions and Hospitality Inc | 8,176 | 457.6K $ | 0.31 % |
| 68 | MAXLINEAR INC | 3,571 | 457.2K $ | 0.31 % |
| 69 | Houlihan Lokey Inc | 3,312 | 444.2K $ | 0.30 % |
| 70 | Kestra Medical Technologies Ltd | 16,933 | 430.8K $ | 0.29 % |
| 71 | Smartstop Self Storage REIT Inc | 13,130 | 426.7K $ | 0.29 % |
| 72 | Viasat Inc | 4,732 | 425K $ | 0.29 % |
| 73 | ACM Research Inc | 3,325 | 421.9K $ | 0.29 % |
| 74 | Gulfport Energy Corp | 2,478 | 420.5K $ | 0.29 % |
| 75 | Group 1 Automotive Inc | 1,417 | 412.6K $ | 0.28 % |
| 76 | Enova International Inc | 1,701 | 409.5K $ | 0.28 % |
| 77 | Banc of California Inc | 19,961 | 407.8K $ | 0.28 % |
| 78 | Ciena Corp | 829 | 406.7K $ | 0.28 % |
| 79 | Azenta Inc | 15,872 | 405.1K $ | 0.28 % |
| 80 | StoneX Group Inc | 3,416 | 404.8K $ | 0.28 % |
| 81 | Bitdeer Technologies Group | 25,234 | 400.5K $ | 0.27 % |
| 82 | Ultra Clean Holdings Inc | 2,757 | 393.1K $ | 0.27 % |
| 83 | HMH Holding Inc | 20,974 | 393.1K $ | 0.27 % |
| 84 | York Space Systems Inc | 15,841 | 390K $ | 0.27 % |
| 85 | Hawkins Inc | 2,740 | 389.4K $ | 0.26 % |
| 86 | New Jersey Resources Corp | 6,918 | 387.7K $ | 0.26 % |
| 87 | Vishay Intertechnology Inc | 7,141 | 384K $ | 0.26 % |
| 88 | BRIGHTSPRING HEALTH SERVICES INC | 5,453 | 380.3K $ | 0.26 % |
| 89 | EnerSys | 1,601 | 374.3K $ | 0.25 % |
| 90 | Victoria's Secret & Co | 4,458 | 372.2K $ | 0.25 % |
| 91 | Ryman Hospitality Properties Inc | 2,873 | 369.3K $ | 0.25 % |
| 92 | Oxford Industries Inc | 10,501 | 366.2K $ | 0.25 % |
| 93 | Kodiak Gas Services Inc | 4,869 | 365.8K $ | 0.25 % |
| 94 | Arcosa Inc | 2,504 | 363.8K $ | 0.25 % |
| 95 | Varonis Systems Inc | 8,655 | 363.2K $ | 0.25 % |
| 96 | TG THERAPEUTICS INC | 6,546 | 359.6K $ | 0.24 % |
| 97 | Flowco Holdings Inc | 16,845 | 359.5K $ | 0.24 % |
| 98 | Glaukos Corp | 2,530 | 353.6K $ | 0.24 % |
| 99 | Krystal Biotech Inc | 937 | 348.3K $ | 0.24 % |
| 100 | CCC Intelligent Solutions Holdings Inc | 67,239 | 347K $ | 0.24 % |
Sector breakdown
- Funds 1.6 %
- Technology 0.6 %
- Energy 0.4 %
- Industrials 0.1 %
- Unattributed 97.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Bermuda 1.1 %
- Canada 0.9 %
- Puerto Rico 0.8 %
- Cayman Islands 0.4 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Israel 0.3 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.2 %
- France 0.2 %
- Jersey 0.2 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 961 | 138.6M $ | 94.75 % |
| 2 | Bermuda | 11 | 1.7M $ | 1.14 % |
| 3 | Canada | 4 | 1.3M $ | 0.89 % |
| 4 | Puerto Rico | 3 | 1.1M $ | 0.78 % |
| 5 | Cayman Islands | 5 | 636.3K $ | 0.43 % |
| 6 | United Kingdom | 3 | 536.7K $ | 0.37 % |
| 7 | Ireland | 5 | 485.8K $ | 0.33 % |
| 8 | Israel | 1 | 461.2K $ | 0.32 % |
| 9 | Marshall Islands | 5 | 384.5K $ | 0.26 % |
| 10 | British Virgin Islands | 3 | 315.9K $ | 0.22 % |
| 11 | France | 1 | 231.8K $ | 0.16 % |
| 12 | Jersey | 2 | 224.6K $ | 0.15 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Small Cap Portfolio". https://titelia.com/en/funds/S000008038