Holdings of SA Multi-Managed Small Cap Portfolio
SEASONS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 128.3M $ including 127.8M $ in equities, 99.6 %
- Positions
- 1,033 in 18 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | ACI Worldwide Inc | 2,876 | 117.9K $ | 0.09 % |
| 302 | MDU Resources Group Inc | 5,682 | 117.7K $ | 0.09 % |
| 303 | Phibro Animal Health Corp | 2,120 | 117.3K $ | 0.09 % |
| 304 | WESCO International Inc | 427 | 116.8K $ | 0.09 % |
| 305 | Vaxcyte Inc | 2,010 | 116.8K $ | 0.09 % |
| 306 | Portland General Electric Co | 2,209 | 116.6K $ | 0.09 % |
| 307 | BlackLine Inc | 3,149 | 116.5K $ | 0.09 % |
| 308 | International Seaways Inc | 1,598 | 116.5K $ | 0.09 % |
| 309 | Kymera Therapeutics Inc | 1,388 | 115.6K $ | 0.09 % |
| 310 | Apellis Pharmaceuticals Inc | 2,867 | 115.3K $ | 0.09 % |
| 311 | Teekay Corp Ltd | 9,444 | 115.3K $ | 0.09 % |
| 312 | UMB Financial Corp | 1,021 | 115.2K $ | 0.09 % |
| 313 | Sunrun Inc | 8,492 | 115.2K $ | 0.09 % |
| 314 | Cleanspark Inc | 13,464 | 114.6K $ | 0.09 % |
| 315 | Life Time Group Holdings Inc | 4,245 | 114.4K $ | 0.09 % |
| 316 | LXP Industrial Trust | 2,472 | 114.4K $ | 0.09 % |
| 317 | Itron Inc | 1,275 | 114.3K $ | 0.09 % |
| 318 | Merit Medical Systems Inc | 1,654 | 114K $ | 0.09 % |
| 319 | Provident Financial Services Inc | 5,359 | 113.4K $ | 0.09 % |
| 320 | Ladder Capital Corp | 11,576 | 113.1K $ | 0.09 % |
| 321 | Murphy Oil Corp | 2,734 | 112.8K $ | 0.09 % |
| 322 | Byline Bancorp Inc | 3,554 | 112.2K $ | 0.09 % |
| 323 | Patterson-UTI Energy Inc | 10,357 | 112.2K $ | 0.09 % |
| 324 | Progyny Inc | 6,601 | 112.1K $ | 0.09 % |
| 325 | Terex Corp | 1,895 | 112K $ | 0.09 % |
| 326 | Cytokinetics Inc | 1,692 | 111.5K $ | 0.09 % |
| 327 | Amentum Holdings Inc | 4,272 | 111.4K $ | 0.09 % |
| 328 | First Interstate BancSystem Inc | 3,332 | 111.3K $ | 0.09 % |
| 329 | Tri Pointe Homes Inc | 2,357 | 110.1K $ | 0.09 % |
| 330 | Terns Pharmaceuticals Inc | 2,075 | 109.4K $ | 0.09 % |
| 331 | StepStone Group Inc | 2,277 | 108.7K $ | 0.08 % |
| 332 | RadNet Inc | 1,943 | 108.6K $ | 0.08 % |
| 333 | Outfront Media Inc | 4,056 | 107.5K $ | 0.08 % |
| 334 | American States Water Co | 1,415 | 107K $ | 0.08 % |
| 335 | Marex Group PLC | 2,400 | 107K $ | 0.08 % |
| 336 | Frontdoor Inc | 2,012 | 106.4K $ | 0.08 % |
| 337 | PriceSmart Inc | 703 | 105.8K $ | 0.08 % |
| 338 | Sonos Inc | 7,858 | 105.3K $ | 0.08 % |
| 339 | InterDigital Inc | 348 | 105.1K $ | 0.08 % |
| 340 | D-Wave Quantum Inc | 7,269 | 104.9K $ | 0.08 % |
| 341 | nLight Inc | 1,833 | 104.5K $ | 0.08 % |
| 342 | Academy Sports & Outdoors Inc | 1,847 | 104.3K $ | 0.08 % |
| 343 | AZZ Inc | 833 | 104.2K $ | 0.08 % |
| 344 | Beacon Financial Corp | 3,453 | 103.6K $ | 0.08 % |
| 345 | Independent Bank Corp | 1,376 | 103.5K $ | 0.08 % |
| 346 | ServisFirst Bancshares Inc | 1,402 | 102.1K $ | 0.08 % |
| 347 | Fulton Financial Corp | 5,019 | 102.1K $ | 0.08 % |
| 348 | UniFirst Corp/MA | 405 | 101.9K $ | 0.08 % |
| 349 | Avista Corp | 2,536 | 101.8K $ | 0.08 % |
| 350 | Xenia Hotels & Resorts Inc | 6,774 | 100.5K $ | 0.08 % |
| 351 | Kontoor Brands Inc | 1,427 | 100.3K $ | 0.08 % |
| 352 | Helmerich & Payne Inc | 2,767 | 99.7K $ | 0.08 % |
| 353 | IES Holdings Inc | 209 | 99.6K $ | 0.08 % |
| 354 | Axogen Inc | 2,995 | 99.2K $ | 0.08 % |
| 355 | Assured Guaranty Ltd | 1,209 | 98.5K $ | 0.08 % |
| 356 | Brady Corp | 1,212 | 98.5K $ | 0.08 % |
| 357 | Forum Energy Technologies Inc | 1,678 | 98.4K $ | 0.08 % |
| 358 | Monarch Casino & Resort Inc | 1,027 | 98.2K $ | 0.08 % |
| 359 | Franklin Electric Co Inc | 1,065 | 98.2K $ | 0.08 % |
| 360 | DiamondRock Hospitality Co | 10,464 | 98K $ | 0.08 % |
| 361 | Virtu Financial Inc | 2,227 | 97.9K $ | 0.08 % |
| 362 | National HealthCare Corp | 613 | 97.9K $ | 0.08 % |
| 363 | Clearwater Analytics Holdings Inc | 4,125 | 97.6K $ | 0.08 % |
| 364 | Hinge Health Inc | 2,494 | 96.2K $ | 0.08 % |
| 365 | Ellington Financial Inc | 8,098 | 96K $ | 0.07 % |
| 366 | Perimeter Solutions Inc | 3,924 | 95.8K $ | 0.07 % |
| 367 | Kulicke & Soffa Industries Inc | 1,456 | 95.7K $ | 0.07 % |
| 368 | Renasant Corp | 2,640 | 95.4K $ | 0.07 % |
| 369 | Kadant Inc | 326 | 95.3K $ | 0.07 % |
| 370 | Thermon Group Holdings Inc | 1,879 | 94.7K $ | 0.07 % |
| 371 | Kura Sushi USA Inc | 1,356 | 94.6K $ | 0.07 % |
| 372 | Origin Bancorp Inc | 2,273 | 94.2K $ | 0.07 % |
| 373 | Axcelis Technologies Inc | 1,012 | 94.2K $ | 0.07 % |
| 374 | Cathay General Bancorp | 1,875 | 93.5K $ | 0.07 % |
| 375 | Costamare Inc | 5,519 | 93.3K $ | 0.07 % |
| 376 | Getty Realty Corp | 2,929 | 93.1K $ | 0.07 % |
| 377 | ADT Inc | 14,175 | 93.1K $ | 0.07 % |
| 378 | Cogent Biosciences Inc | 2,410 | 92.8K $ | 0.07 % |
| 379 | Lincoln National Corp | 2,601 | 92.3K $ | 0.07 % |
| 380 | John Wiley & Sons Inc | 2,419 | 92.2K $ | 0.07 % |
| 381 | Korn Ferry | 1,456 | 91.7K $ | 0.07 % |
| 382 | Crescent Energy Co | 6,779 | 91.5K $ | 0.07 % |
| 383 | First Financial Corp | 1,447 | 91.5K $ | 0.07 % |
| 384 | Essent Group Ltd | 1,561 | 91.2K $ | 0.07 % |
| 385 | Horizon Bancorp Inc/IN | 5,502 | 91.2K $ | 0.07 % |
| 386 | Capri Holdings Ltd | 5,144 | 90.6K $ | 0.07 % |
| 387 | EXPRO GROUP HOLDINGS NV | 5,191 | 90.4K $ | 0.07 % |
| 388 | NCR Atleos Corp | 2,062 | 89.9K $ | 0.07 % |
| 389 | Genworth Financial Inc | 11,038 | 89.6K $ | 0.07 % |
| 390 | SiTime Corp | 259 | 89.4K $ | 0.07 % |
| 391 | Life360 Inc | 2,187 | 89.3K $ | 0.07 % |
| 392 | CVB Financial Corp | 4,593 | 89.1K $ | 0.07 % |
| 393 | Enact Holdings Inc | 2,182 | 89K $ | 0.07 % |
| 394 | Enterprise Financial Services Corp | 1,637 | 88.6K $ | 0.07 % |
| 395 | Advance Auto Parts Inc | 1,675 | 88.4K $ | 0.07 % |
| 396 | OneSpaWorld Holdings Ltd | 3,839 | 88.1K $ | 0.07 % |
| 397 | Donnelley Financial Solutions Inc | 1,868 | 88.1K $ | 0.07 % |
| 398 | SiriusPoint Ltd | 4,079 | 87.9K $ | 0.07 % |
| 399 | Rhythm Pharmaceuticals Inc | 1,008 | 87.7K $ | 0.07 % |
| 400 | Ziff Davis Inc | 2,088 | 87.6K $ | 0.07 % |
Sector breakdown
- Technology 1.5 %
- Funds 1.3 %
- Energy 0.6 %
- Industrials 0.6 %
- Communication 0.2 %
- Materials 0.2 %
- Unattributed 95.7 %
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 95.1 %
- Bermuda 1.2 %
- Puerto Rico 0.6 %
- Cayman Islands 0.6 %
- Canada 0.6 %
- United Kingdom 0.5 %
- Ireland 0.3 %
- Israel 0.3 %
- Marshall Islands 0.2 %
- France 0.2 %
- British Virgin Islands 0.2 %
- Bahamas 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 980 | 121.5M $ | 95.10 % |
| 2 | Bermuda | 11 | 1.6M $ | 1.24 % |
| 3 | Puerto Rico | 3 | 817K $ | 0.64 % |
| 4 | Cayman Islands | 9 | 749.3K $ | 0.59 % |
| 5 | Canada | 5 | 708.4K $ | 0.55 % |
| 6 | United Kingdom | 4 | 624.3K $ | 0.49 % |
| 7 | Ireland | 4 | 386.7K $ | 0.30 % |
| 8 | Israel | 2 | 363.6K $ | 0.28 % |
| 9 | Marshall Islands | 3 | 244.2K $ | 0.19 % |
| 10 | France | 1 | 235.8K $ | 0.18 % |
| 11 | British Virgin Islands | 3 | 224.9K $ | 0.18 % |
| 12 | Bahamas | 1 | 88.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SA Multi-Managed Small Cap Portfolio". https://titelia.com/en/funds/S000008038