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 |
|---|---|---|---|---|
| 201 | Ligand Pharmaceuticals Inc | 835 | 166.7K $ | 0.13 % |
| 202 | TTM Technologies Inc | 1,709 | 166.5K $ | 0.13 % |
| 203 | Paycom Software Inc | 1,363 | 165.7K $ | 0.13 % |
| 204 | CarMax Inc | 3,956 | 164.5K $ | 0.13 % |
| 205 | Catalyst Pharmaceuticals Inc | 6,632 | 164.2K $ | 0.13 % |
| 206 | TransMedics Group Inc | 1,651 | 164.1K $ | 0.13 % |
| 207 | Lamb Weston Holdings Inc | 3,875 | 163.8K $ | 0.13 % |
| 208 | Tidewater Inc | 1,953 | 163.2K $ | 0.13 % |
| 209 | Taylor Morrison Home Corp | 2,788 | 162.4K $ | 0.13 % |
| 210 | Indivior Pharmaceuticals Inc | 5,309 | 161.8K $ | 0.13 % |
| 211 | WSFS Financial Corp | 2,454 | 160.6K $ | 0.13 % |
| 212 | Praxis Precision Medicines Inc | 498 | 160.5K $ | 0.13 % |
| 213 | Gates Industrial Corp PLC | 7,082 | 160.1K $ | 0.12 % |
| 214 | Madison Square Garden Sports Corp | 497 | 159.7K $ | 0.12 % |
| 215 | Telephone and Data Systems Inc | 3,791 | 159.6K $ | 0.12 % |
| 216 | Customers Bancorp Inc | 2,292 | 159.1K $ | 0.12 % |
| 217 | SkyWest Inc | 1,730 | 158.9K $ | 0.12 % |
| 218 | Teekay Tankers Ltd | 2,165 | 158.7K $ | 0.12 % |
| 219 | Simmons First National Corp | 8,136 | 158.2K $ | 0.12 % |
| 220 | Stride Inc | 1,788 | 157.6K $ | 0.12 % |
| 221 | Encore Capital Group Inc | 2,241 | 157.1K $ | 0.12 % |
| 222 | Southwest Gas Holdings Inc | 1,786 | 155.2K $ | 0.12 % |
| 223 | COPT Defense Properties | 5,068 | 155.1K $ | 0.12 % |
| 224 | Impinj Inc | 1,500 | 154.1K $ | 0.12 % |
| 225 | Cal-Maine Foods Inc | 1,945 | 153.9K $ | 0.12 % |
| 226 | Q2 Holdings Inc | 3,238 | 153.2K $ | 0.12 % |
| 227 | United Natural Foods Inc | 3,372 | 151.9K $ | 0.12 % |
| 228 | Garrett Motion Inc | 8,356 | 151.8K $ | 0.12 % |
| 229 | California Resources Corp | 2,192 | 151.7K $ | 0.12 % |
| 230 | Unitil Corp | 2,883 | 150.6K $ | 0.12 % |
| 231 | Caesars Entertainment Inc | 5,694 | 150.5K $ | 0.12 % |
| 232 | Clearway Energy Inc | 3,824 | 150.2K $ | 0.12 % |
| 233 | Versant Media Group Inc | 4,056 | 150.2K $ | 0.12 % |
| 234 | Core Natural Resources Inc | 1,429 | 149.7K $ | 0.12 % |
| 235 | Sensient Technologies Corp | 1,726 | 149.2K $ | 0.12 % |
| 236 | VSE Corp | 803 | 148.1K $ | 0.12 % |
| 237 | Lyft Inc | 11,107 | 147.7K $ | 0.12 % |
| 238 | Teleflex Inc | 1,233 | 147.5K $ | 0.12 % |
| 239 | Curbline Properties Corp | 5,701 | 147K $ | 0.11 % |
| 240 | Rithm Capital Corp | 15,508 | 147K $ | 0.11 % |
| 241 | South Plains Financial Inc | 3,503 | 146.8K $ | 0.11 % |
| 242 | Knowles Corp | 5,710 | 146.6K $ | 0.11 % |
| 243 | Sphere Entertainment Co | 1,223 | 143.6K $ | 0.11 % |
| 244 | Mohawk Industries Inc | 1,449 | 142.7K $ | 0.11 % |
| 245 | Matson Inc | 870 | 142.6K $ | 0.11 % |
| 246 | Powell Industries Inc | 263 | 142.3K $ | 0.11 % |
| 247 | ONE Gas Inc | 1,652 | 142.3K $ | 0.11 % |
| 248 | Boise Cascade Co | 1,875 | 142.2K $ | 0.11 % |
| 249 | ACADIA Pharmaceuticals Inc | 6,357 | 141.5K $ | 0.11 % |
| 250 | Moelis & Co | 2,474 | 141K $ | 0.11 % |
| 251 | Fluor Corp | 3,008 | 140.3K $ | 0.11 % |
| 252 | New Jersey Resources Corp | 2,543 | 139.7K $ | 0.11 % |
| 253 | Amneal Pharmaceuticals Inc | 11,196 | 139.2K $ | 0.11 % |
| 254 | Kennametal Inc | 3,845 | 138.9K $ | 0.11 % |
| 255 | Banc of California Inc | 7,896 | 138.8K $ | 0.11 % |
| 256 | Vishay Intertechnology Inc | 7,700 | 138.6K $ | 0.11 % |
| 257 | Enphase Energy Inc | 3,651 | 138K $ | 0.11 % |
| 258 | Etsy Inc | 2,754 | 137.6K $ | 0.11 % |
| 259 | First Financial Bancorp | 4,902 | 136.7K $ | 0.11 % |
| 260 | SSR Mining Inc | 4,645 | 136.6K $ | 0.11 % |
| 261 | Vita Coco Co Inc/The | 2,847 | 136.4K $ | 0.11 % |
| 262 | CareTrust REIT Inc | 3,707 | 135.9K $ | 0.11 % |
| 263 | Corcept Therapeutics Inc | 3,362 | 135.5K $ | 0.11 % |
| 264 | Black Hills Corp | 1,951 | 135.4K $ | 0.11 % |
| 265 | Chemours Co/The | 6,141 | 135.3K $ | 0.11 % |
| 266 | Kodiak Gas Services Inc | 2,319 | 135.2K $ | 0.11 % |
| 267 | Palomar Holdings Inc | 1,122 | 134.1K $ | 0.10 % |
| 268 | Asbury Automotive Group Inc | 685 | 133.9K $ | 0.10 % |
| 269 | MARA Holdings Inc | 16,379 | 133.7K $ | 0.10 % |
| 270 | Arrowhead Pharmaceuticals Inc | 2,126 | 133.3K $ | 0.10 % |
| 271 | Phinia Inc | 1,934 | 132.4K $ | 0.10 % |
| 272 | American Eagle Outfitters Inc | 7,924 | 132.3K $ | 0.10 % |
| 273 | Ralliant Corp | 3,147 | 130.9K $ | 0.10 % |
| 274 | Innospec Inc | 1,788 | 130.6K $ | 0.10 % |
| 275 | FirstCash Holdings Inc | 689 | 129.5K $ | 0.10 % |
| 276 | Sabra Health Care REIT Inc | 6,723 | 129.3K $ | 0.10 % |
| 277 | Hilltop Holdings Inc | 3,589 | 128.6K $ | 0.10 % |
| 278 | Nextpower Inc | 1,066 | 128.5K $ | 0.10 % |
| 279 | Green Brick Partners Inc | 1,982 | 127.7K $ | 0.10 % |
| 280 | Concentra Group Holdings Parent Inc | 5,918 | 126.9K $ | 0.10 % |
| 281 | Victory Capital Holdings Inc | 1,938 | 126.9K $ | 0.10 % |
| 282 | Four Corners Property Trust Inc | 5,345 | 126.4K $ | 0.10 % |
| 283 | TG Therapeutics Inc | 3,793 | 126K $ | 0.10 % |
| 284 | Supernus Pharmaceuticals Inc | 2,424 | 125.3K $ | 0.10 % |
| 285 | Badger Meter Inc | 822 | 125.2K $ | 0.10 % |
| 286 | Tutor Perini Corp | 1,611 | 124.4K $ | 0.10 % |
| 287 | Diversified Healthcare Trust | 18,618 | 123.6K $ | 0.10 % |
| 288 | 10X Genomics Inc | 5,756 | 122.2K $ | 0.10 % |
| 289 | Mercury General Corp | 1,369 | 120.7K $ | 0.09 % |
| 290 | A10 Networks Inc | 5,216 | 120.6K $ | 0.09 % |
| 291 | Millrose Properties Inc | 4,302 | 120.5K $ | 0.09 % |
| 292 | Mueller Water Products Inc | 4,363 | 119.9K $ | 0.09 % |
| 293 | CSW Industrials Inc | 459 | 119.6K $ | 0.09 % |
| 294 | Clear Secure Inc | 2,465 | 119.3K $ | 0.09 % |
| 295 | AAR Corp | 1,089 | 119.2K $ | 0.09 % |
| 296 | Adeia Inc | 4,955 | 119.1K $ | 0.09 % |
| 297 | Consolidated Water Co Ltd | 3,584 | 118.7K $ | 0.09 % |
| 298 | Chord Energy Corp | 834 | 118.6K $ | 0.09 % |
| 299 | CNO Financial Group Inc | 2,885 | 118.5K $ | 0.09 % |
| 300 | Rambus Inc | 1,374 | 118.2K $ | 0.09 % |