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 |
|---|---|---|---|---|
| 401 | Maximus Inc | 1,363 | 87.4K $ | 0.07 % |
| 402 | Tetra Tech Inc | 2,898 | 87.3K $ | 0.07 % |
| 403 | Braze Inc | 3,678 | 86.8K $ | 0.07 % |
| 404 | Century Communities Inc | 1,504 | 86.3K $ | 0.07 % |
| 405 | Community Financial System Inc | 1,468 | 86.1K $ | 0.07 % |
| 406 | Integer Holdings Corp | 978 | 86.1K $ | 0.07 % |
| 407 | OPENLANE Inc | 2,949 | 86K $ | 0.07 % |
| 408 | OceanFirst Financial Corp | 4,762 | 85.9K $ | 0.07 % |
| 409 | Standex International Corp | 337 | 85.9K $ | 0.07 % |
| 410 | ACM Research Inc | 2,179 | 85.7K $ | 0.07 % |
| 411 | Travere Therapeutics Inc | 2,883 | 85.7K $ | 0.07 % |
| 412 | Adient PLC | 4,236 | 85.6K $ | 0.07 % |
| 413 | World Kinect Corp | 3,707 | 85.5K $ | 0.07 % |
| 414 | Winnebago Industries Inc | 2,752 | 85.3K $ | 0.07 % |
| 415 | Kratos Defense & Security Solutions, Inc. | 1,208 | 85.2K $ | 0.07 % |
| 416 | SolarEdge Technologies Inc | 1,668 | 85.2K $ | 0.07 % |
| 417 | Perdoceo Education Corp | 2,284 | 85K $ | 0.07 % |
| 418 | Hanmi Financial Corp | 3,216 | 84.8K $ | 0.07 % |
| 419 | Northern Oil & Gas Inc | 2,889 | 84.4K $ | 0.07 % |
| 420 | First Hawaiian Inc | 3,423 | 84.3K $ | 0.07 % |
| 421 | Rigetti Computing Inc | 5,996 | 84.2K $ | 0.07 % |
| 422 | Blackstone Mortgage Trust Inc | 4,395 | 84.2K $ | 0.07 % |
| 423 | Marriott Vacations Worldwide Corp | 1,288 | 83.9K $ | 0.07 % |
| 424 | Ooma Inc | 5,760 | 83.8K $ | 0.07 % |
| 425 | Nuvalent Inc | 818 | 83.8K $ | 0.07 % |
| 426 | Terawulf Inc | 5,804 | 83.8K $ | 0.07 % |
| 427 | Heritage Commerce Corp | 6,695 | 83.6K $ | 0.07 % |
| 428 | Nicolet Bankshares Inc | 562 | 83.5K $ | 0.07 % |
| 429 | CG oncology Inc | 1,234 | 83.5K $ | 0.07 % |
| 430 | Ceribell Inc | 4,552 | 83.4K $ | 0.07 % |
| 431 | United Parks & Resorts Inc | 2,546 | 83.2K $ | 0.06 % |
| 432 | Madison Square Garden Entertainment Corp | 1,404 | 82.7K $ | 0.06 % |
| 433 | Metropolitan Bank Holding Corp | 993 | 82.7K $ | 0.06 % |
| 434 | Worthington Enterprises Inc | 1,585 | 82.6K $ | 0.06 % |
| 435 | Mirum Pharmaceuticals Inc | 894 | 82.6K $ | 0.06 % |
| 436 | Spyre Therapeutics Inc | 1,634 | 82.4K $ | 0.06 % |
| 437 | Vericel Corp | 2,554 | 82.2K $ | 0.06 % |
| 438 | Calix Inc | 1,676 | 82.1K $ | 0.06 % |
| 439 | Cinemark Holdings Inc | 2,875 | 82K $ | 0.06 % |
| 440 | Super Group SGHC Ltd | 7,580 | 81.9K $ | 0.06 % |
| 441 | Bank of Hawaii Corp | 1,096 | 81.4K $ | 0.06 % |
| 442 | GigaCloud Technology Inc | 1,787 | 81.1K $ | 0.06 % |
| 443 | Option Care Health Inc | 3,010 | 81K $ | 0.06 % |
| 444 | Extreme Networks Inc | 5,373 | 81K $ | 0.06 % |
| 445 | Tandem Diabetes Care Inc | 4,201 | 80.5K $ | 0.06 % |
| 446 | AeroVironment Inc | 439 | 80.4K $ | 0.06 % |
| 447 | DXP Enterprises Inc/TX | 575 | 80.3K $ | 0.06 % |
| 448 | Freshpet Inc | 1,357 | 80K $ | 0.06 % |
| 449 | Dorman Products Inc | 766 | 79.9K $ | 0.06 % |
| 450 | InvenTrust Properties Corp | 2,619 | 79.8K $ | 0.06 % |
| 451 | Riot Platforms Inc | 6,431 | 79.5K $ | 0.06 % |
| 452 | Power Integrations Inc | 1,548 | 79.3K $ | 0.06 % |
| 453 | Applied Digital Corp | 3,336 | 79.2K $ | 0.06 % |
| 454 | American Healthcare REIT Inc | 1,670 | 78.8K $ | 0.06 % |
| 455 | RingCentral Inc | 2,115 | 78.7K $ | 0.06 % |
| 456 | MGE Energy Inc | 1,016 | 78.5K $ | 0.06 % |
| 457 | Peapack-Gladstone Financial Corp | 2,222 | 78.2K $ | 0.06 % |
| 458 | Prestige Consumer Healthcare Inc | 1,320 | 78.2K $ | 0.06 % |
| 459 | Waystar Holding Corp | 3,227 | 77.8K $ | 0.06 % |
| 460 | Hilton Grand Vacations Inc | 1,978 | 77.4K $ | 0.06 % |
| 461 | Avient Corp | 2,126 | 77.2K $ | 0.06 % |
| 462 | Scholastic Corp | 1,971 | 77K $ | 0.06 % |
| 463 | CNB Financial Corp/PA | 2,652 | 76.8K $ | 0.06 % |
| 464 | WD-40 Co | 376 | 76.7K $ | 0.06 % |
| 465 | Capricor Therapeutics Inc | 2,518 | 76.5K $ | 0.06 % |
| 466 | Firefly Aerospace Inc | 2,688 | 76.5K $ | 0.06 % |
| 467 | Cipher Digital Inc | 5,946 | 76.5K $ | 0.06 % |
| 468 | Applied Optoelectronics Inc | 903 | 76.4K $ | 0.06 % |
| 469 | ANI Pharmaceuticals Inc | 991 | 76.2K $ | 0.06 % |
| 470 | Oil States International Inc | 6,545 | 76.2K $ | 0.06 % |
| 471 | California Water Service Group | 1,676 | 76K $ | 0.06 % |
| 472 | Stewart Information Services Corp | 1,234 | 76K $ | 0.06 % |
| 473 | Lionsgate Studios Corp | 7,922 | 76K $ | 0.06 % |
| 474 | Zeta Global Holdings Corp | 4,736 | 75.4K $ | 0.06 % |
| 475 | StoneCo Ltd | 5,313 | 75K $ | 0.06 % |
| 476 | Old Second Bancorp Inc | 3,714 | 74.9K $ | 0.06 % |
| 477 | Sapiens International Corp NV | 1,694 | 73.7K $ | 0.06 % |
| 478 | Haemonetics Corp | 1,307 | 73.7K $ | 0.06 % |
| 479 | IAC Inc | 1,836 | 73.5K $ | 0.06 % |
| 480 | Park National Corp | 449 | 73.4K $ | 0.06 % |
| 481 | SL Green Realty Corp | 1,980 | 73.1K $ | 0.06 % |
| 482 | Brink's Co/The | 701 | 72.6K $ | 0.06 % |
| 483 | Red Rock Resorts Inc | 1,354 | 72.2K $ | 0.06 % |
| 484 | Hawaiian Electric Industries Inc | 4,858 | 72.1K $ | 0.06 % |
| 485 | Erasca Inc | 4,448 | 72K $ | 0.06 % |
| 486 | Ingevity Corp | 1,010 | 71.9K $ | 0.06 % |
| 487 | National Energy Services Reunited Corp | 3,345 | 71.8K $ | 0.06 % |
| 488 | Trinity Industries Inc | 2,227 | 71.7K $ | 0.06 % |
| 489 | WisdomTree Inc | 4,905 | 71.4K $ | 0.06 % |
| 490 | Acushnet Holdings Corp | 763 | 71.3K $ | 0.06 % |
| 491 | Artisan Partners Asset Management Inc | 1,960 | 71.3K $ | 0.06 % |
| 492 | Ranger Energy Services Inc | 4,144 | 71K $ | 0.06 % |
| 493 | Safety Insurance Group Inc | 977 | 71K $ | 0.06 % |
| 494 | First Merchants Corp | 1,826 | 70.7K $ | 0.06 % |
| 495 | Apple Hospitality REIT Inc | 6,138 | 70.6K $ | 0.06 % |
| 496 | Central Garden & Pet Co | 2,172 | 70.4K $ | 0.05 % |
| 497 | Cheesecake Factory Inc/The | 1,279 | 70K $ | 0.05 % |
| 498 | Acadia Realty Trust | 3,653 | 69.8K $ | 0.05 % |
| 499 | Qualys Inc | 795 | 69.8K $ | 0.05 % |
| 500 | Mercantile Bank Corp | 1,380 | 69.7K $ | 0.05 % |