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 |
|---|---|---|---|---|
| 901 | IMAX Corp | 560 | 21.3K $ | 0.02 % |
| 902 | Orion SA | 3,253 | 21.1K $ | 0.02 % |
| 903 | Marten Transport Ltd | 1,603 | 21K $ | 0.02 % |
| 904 | ArriVent Biopharma Inc | 910 | 21K $ | 0.02 % |
| 905 | BioLife Solutions Inc | 1,095 | 20.9K $ | 0.02 % |
| 906 | National Presto Industries Inc | 151 | 20.7K $ | 0.02 % |
| 907 | Standard Motor Products Inc | 590 | 20.5K $ | 0.02 % |
| 908 | Whitestone REIT | 1,269 | 20.5K $ | 0.02 % |
| 909 | BJ's Restaurants Inc | 580 | 20.4K $ | 0.02 % |
| 910 | Liquidity Services Inc | 656 | 20.1K $ | 0.02 % |
| 911 | Compass Therapeutics Inc | 3,789 | 20K $ | 0.02 % |
| 912 | Sprinklr Inc | 3,333 | 20K $ | 0.02 % |
| 913 | Redwood Trust Inc | 3,547 | 19.9K $ | 0.02 % |
| 914 | Fox Factory Holding Corp | 1,205 | 19.8K $ | 0.02 % |
| 915 | Grocery Outlet Holding Corp | 2,812 | 19.8K $ | 0.02 % |
| 916 | Home BancShares Inc/AR | 733 | 19.7K $ | 0.02 % |
| 917 | Amphastar Pharmaceuticals Inc | 1,003 | 19.6K $ | 0.02 % |
| 918 | AMN Healthcare Services Inc | 1,071 | 19.6K $ | 0.02 % |
| 919 | John B Sanfilippo & Son Inc | 246 | 19.5K $ | 0.02 % |
| 920 | Shenandoah Telecommunications Co | 1,257 | 19.4K $ | 0.02 % |
| 921 | TPG RE Finance Trust Inc | 2,479 | 19.4K $ | 0.02 % |
| 922 | SI-BONE Inc | 1,523 | 19.2K $ | 0.02 % |
| 923 | Franklin BSP Realty Trust Inc | 2,262 | 19.2K $ | 0.02 % |
| 924 | QuinStreet Inc | 1,599 | 19.2K $ | 0.02 % |
| 925 | USA Rare Earth Inc | 1,253 | 19K $ | 0.01 % |
| 926 | Oncology Institute Inc/The | 6,166 | 18.9K $ | 0.01 % |
| 927 | PRA Group Inc | 1,079 | 18.9K $ | 0.01 % |
| 928 | Intellia Therapeutics Inc | 1,470 | 18.8K $ | 0.01 % |
| 929 | Under Armour Inc | 3,239 | 18.8K $ | 0.01 % |
| 930 | Certara Inc | 3,282 | 18.7K $ | 0.01 % |
| 931 | Legalzoom.com Inc | 3,296 | 18.7K $ | 0.01 % |
| 932 | Mister Car Wash Inc | 2,665 | 18.6K $ | 0.01 % |
| 933 | Avanos Medical Inc | 1,317 | 18.5K $ | 0.01 % |
| 934 | Eagle Bancorp Inc | 741 | 18.4K $ | 0.01 % |
| 935 | Schrodinger Inc/United States | 1,615 | 18.3K $ | 0.01 % |
| 936 | PC Connection Inc | 309 | 18.1K $ | 0.01 % |
| 937 | Cracker Barrel Old Country Store Inc | 642 | 18K $ | 0.01 % |
| 938 | AMERISAFE Inc | 541 | 18K $ | 0.01 % |
| 939 | Safe Bulkers Inc | 2,824 | 17.9K $ | 0.01 % |
| 940 | Marcus & Millichap Inc | 672 | 17.9K $ | 0.01 % |
| 941 | RPC Inc | 2,518 | 17.8K $ | 0.01 % |
| 942 | Insteel Industries Inc | 522 | 17.5K $ | 0.01 % |
| 943 | Perpetua Resources Corp | 613 | 17.2K $ | 0.01 % |
| 944 | Safehold Inc | 1,265 | 17.1K $ | 0.01 % |
| 945 | Metallus Inc | 1,038 | 17K $ | 0.01 % |
| 946 | Energy Fuels Inc/Canada | 923 | 16.8K $ | 0.01 % |
| 947 | Hertz Global Holdings Inc | 3,572 | 16.5K $ | 0.01 % |
| 948 | BigBear.ai Holdings Inc | 4,656 | 16.4K $ | 0.01 % |
| 949 | Southern Missouri Bancorp Inc | 256 | 16.4K $ | 0.01 % |
| 950 | Neurogene Inc | 803 | 16.2K $ | 0.01 % |
| 951 | Associated Banc-Corp | 625 | 16.2K $ | 0.01 % |
| 952 | Sabre Corp | 11,020 | 16K $ | 0.01 % |
| 953 | Village Super Market Inc | 374 | 15.8K $ | 0.01 % |
| 954 | Navient Corp | 1,911 | 15.6K $ | 0.01 % |
| 955 | Hancock Whitney Corp | 245 | 15.6K $ | 0.01 % |
| 956 | American Woodmark Corp | 391 | 15.6K $ | 0.01 % |
| 957 | WaVe Life Sciences Ltd | 2,147 | 15.6K $ | 0.01 % |
| 958 | eXp World Holdings Inc | 2,596 | 15.6K $ | 0.01 % |
| 959 | Ivanhoe Electric Inc / US | 1,312 | 15.5K $ | 0.01 % |
| 960 | NexPoint Residential Trust Inc | 614 | 15.4K $ | 0.01 % |
| 961 | Phathom Pharmaceuticals Inc | 1,346 | 15K $ | 0.01 % |
| 962 | Ethan Allen Interiors Inc | 657 | 14.6K $ | 0.01 % |
| 963 | Golden Entertainment Inc | 535 | 14.3K $ | 0.01 % |
| 964 | Beta Bionics Inc | 1,411 | 14.1K $ | 0.01 % |
| 965 | Cytek Biosciences Inc | 3,204 | 14K $ | 0.01 % |
| 966 | Beazer Homes USA Inc | 727 | 14K $ | 0.01 % |
| 967 | Universal Health Realty Income Trust | 341 | 13.8K $ | 0.01 % |
| 968 | Heartland Express Inc | 1,296 | 13.5K $ | 0.01 % |
| 969 | Gogo Inc | 3,327 | 13.4K $ | 0.01 % |
| 970 | Towne Bank/Portsmouth VA | 395 | 13.3K $ | 0.01 % |
| 971 | Rocket Pharmaceuticals Inc | 3,681 | 13.2K $ | 0.01 % |
| 972 | Monro Inc | 804 | 12.9K $ | 0.01 % |
| 973 | HeartFlow Inc | 530 | 12.9K $ | 0.01 % |
| 974 | Navitas Semiconductor Corp | 1,463 | 12.8K $ | 0.01 % |
| 975 | TriNet Group Inc | 349 | 12.7K $ | 0.01 % |
| 976 | GeneDx Holdings Corp | 195 | 12.5K $ | 0.01 % |
| 977 | Cable One Inc | 133 | 12.1K $ | 0.01 % |
| 978 | Twist Bioscience Corp | 255 | 12.1K $ | 0.01 % |
| 979 | Amerant Bancorp Inc | 548 | 12.1K $ | 0.01 % |
| 980 | National Health Investors Inc | 148 | 12K $ | 0.01 % |
| 981 | Allient Inc | 202 | 11.9K $ | 0.01 % |
| 982 | Saul Centers Inc | 359 | 11.7K $ | 0.01 % |
| 983 | Dream Finders Homes Inc | 827 | 11.5K $ | 0.01 % |
| 984 | Genie Energy Ltd | 813 | 11.5K $ | 0.01 % |
| 985 | Ryerson Holding Corp | 511 | 11.5K $ | 0.01 % |
| 986 | Kopin Corp | 4,981 | 11.2K $ | 0.01 % |
| 987 | World Acceptance Corp | 82 | 11.1K $ | 0.01 % |
| 988 | Health Catalyst Inc | 8,689 | 11K $ | 0.01 % |
| 989 | ADTRAN Holdings Inc | 870 | 10.9K $ | 0.01 % |
| 990 | Grid Dynamics Holdings Inc | 1,913 | 10.9K $ | 0.01 % |
| 991 | Skyward Specialty Insurance Group Inc | 248 | 10.8K $ | 0.01 % |
| 992 | Shutterstock Inc | 652 | 10.8K $ | 0.01 % |
| 993 | Cerence Inc | 1,715 | 10.8K $ | 0.01 % |
| 994 | Universal Insurance Holdings Inc | 311 | 10.6K $ | 0.01 % |
| 995 | Forward Air Corp | 621 | 10.4K $ | 0.01 % |
| 996 | Daktronics Inc | 522 | 10.2K $ | 0.01 % |
| 997 | Pagaya Technologies Ltd | 859 | 10K $ | 0.01 % |
| 998 | Burke & Herbert Financial Services Corp | 156 | 9.7K $ | 0.01 % |
| 999 | Heritage Insurance Holdings Inc | 361 | 9.5K $ | 0.01 % |
| 1,000 | Cushman & Wakefield Ltd | 764 | 9.4K $ | 0.01 % |