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 |
|---|---|---|---|---|
| 501 | Urban Edge Properties | 3,487 | 69.7K $ | 0.05 % |
| 502 | Robert Half Inc | 2,742 | 69.6K $ | 0.05 % |
| 503 | Wintrust Financial Corp | 501 | 69.6K $ | 0.05 % |
| 504 | Trustmark Corp | 1,646 | 69.4K $ | 0.05 % |
| 505 | St Joe Co/The | 1,104 | 69.3K $ | 0.05 % |
| 506 | Financial Institutions Inc | 2,186 | 69.3K $ | 0.05 % |
| 507 | NETSTREIT Corp | 3,681 | 69.3K $ | 0.05 % |
| 508 | MillerKnoll Inc | 4,790 | 69.3K $ | 0.05 % |
| 509 | Atkore Inc | 1,172 | 69K $ | 0.05 % |
| 510 | KB Home | 1,332 | 68.9K $ | 0.05 % |
| 511 | Steven Madden Ltd | 2,027 | 68.8K $ | 0.05 % |
| 512 | Workiva Inc | 1,152 | 68.7K $ | 0.05 % |
| 513 | Hut 8 Corp | 1,460 | 68.5K $ | 0.05 % |
| 514 | Lantheus Holdings Inc | 897 | 68K $ | 0.05 % |
| 515 | Atea Pharmaceuticals Inc | 12,626 | 67.9K $ | 0.05 % |
| 516 | CRISPR Therapeutics AG | 1,427 | 67.9K $ | 0.05 % |
| 517 | AtriCure Inc | 2,354 | 67.2K $ | 0.05 % |
| 518 | WaFd Inc | 2,116 | 66.4K $ | 0.05 % |
| 519 | Photronics Inc | 1,644 | 66.4K $ | 0.05 % |
| 520 | RXO Inc | 4,539 | 66.4K $ | 0.05 % |
| 521 | Privia Health Group Inc | 3,226 | 66.4K $ | 0.05 % |
| 522 | Teradata Corp | 2,587 | 66.3K $ | 0.05 % |
| 523 | Dole PLC | 4,625 | 66.1K $ | 0.05 % |
| 524 | HealthStream Inc | 3,183 | 65.9K $ | 0.05 % |
| 525 | Consensus Cloud Solutions Inc | 2,775 | 65.9K $ | 0.05 % |
| 526 | Insight Enterprises Inc | 983 | 65.9K $ | 0.05 % |
| 527 | O-I Glass Inc | 6,221 | 65.4K $ | 0.05 % |
| 528 | Calumet Inc | 1,813 | 65.1K $ | 0.05 % |
| 529 | Highwoods Properties Inc | 3,040 | 65.1K $ | 0.05 % |
| 530 | Halozyme Therapeutics Inc | 1,006 | 65K $ | 0.05 % |
| 531 | HNI Corp | 1,945 | 64.9K $ | 0.05 % |
| 532 | GATX Corp | 376 | 64.2K $ | 0.05 % |
| 533 | GEO Group Inc/The | 3,801 | 63.9K $ | 0.05 % |
| 534 | Medical Properties Trust Inc | 13,721 | 63.5K $ | 0.05 % |
| 535 | Figs Inc | 4,300 | 63.5K $ | 0.05 % |
| 536 | Bancorp Inc/The | 1,182 | 63.5K $ | 0.05 % |
| 537 | Clearfield Inc | 2,397 | 63.4K $ | 0.05 % |
| 538 | Sarepta Therapeutics Inc | 2,909 | 63.3K $ | 0.05 % |
| 539 | Addus HomeCare Corp | 675 | 63.2K $ | 0.05 % |
| 540 | LeMaitre Vascular Inc | 579 | 63.2K $ | 0.05 % |
| 541 | Core Scientific Inc | 4,214 | 63K $ | 0.05 % |
| 542 | PROG Holdings Inc | 2,180 | 62.5K $ | 0.05 % |
| 543 | Acadian Asset Management Inc | 1,148 | 62.5K $ | 0.05 % |
| 544 | Biohaven Ltd | 7,381 | 62.4K $ | 0.05 % |
| 545 | Alpha Metallurgical Resources Inc | 304 | 62.4K $ | 0.05 % |
| 546 | Fidelis Insurance Holdings Ltd | 3,262 | 62.3K $ | 0.05 % |
| 547 | BancFirst Corp | 574 | 62.3K $ | 0.05 % |
| 548 | Northwest Natural Holding Co | 1,167 | 62.1K $ | 0.05 % |
| 549 | NBT Bancorp Inc | 1,457 | 62K $ | 0.05 % |
| 550 | Zevra Therapeutics Inc | 6,628 | 61.8K $ | 0.05 % |
| 551 | BioCryst Pharmaceuticals Inc | 6,484 | 61.7K $ | 0.05 % |
| 552 | Hims & Hers Health Inc | 2,966 | 61.6K $ | 0.05 % |
| 553 | National Bank Holdings Corp | 1,569 | 61.4K $ | 0.05 % |
| 554 | Diebold Nixdorf Inc | 814 | 61.4K $ | 0.05 % |
| 555 | DNOW Inc | 5,154 | 61.4K $ | 0.05 % |
| 556 | NetScout Systems Inc | 1,926 | 61.2K $ | 0.05 % |
| 557 | Fastly Inc | 2,105 | 61.2K $ | 0.05 % |
| 558 | ConnectOne Bancorp Inc | 2,285 | 61.2K $ | 0.05 % |
| 559 | Virtus Investment Partners Inc | 455 | 61.1K $ | 0.05 % |
| 560 | ArcBest Corp | 621 | 61.1K $ | 0.05 % |
| 561 | Minerals Technologies Inc | 861 | 61.1K $ | 0.05 % |
| 562 | Kinetik Holdings Inc | 1,258 | 60.9K $ | 0.05 % |
| 563 | Liquidia Corp | 1,610 | 60.8K $ | 0.05 % |
| 564 | Ecovyst Inc | 4,716 | 60.6K $ | 0.05 % |
| 565 | FMC Corp | 3,518 | 60.6K $ | 0.05 % |
| 566 | CSG Systems International Inc | 754 | 60.3K $ | 0.05 % |
| 567 | American Public Education Inc | 1,058 | 60.2K $ | 0.05 % |
| 568 | Acadia Healthcare Co Inc | 2,568 | 60.1K $ | 0.05 % |
| 569 | ProPetro Holding Corp | 4,162 | 60K $ | 0.05 % |
| 570 | ADMA Biologics Inc | 6,632 | 59.8K $ | 0.05 % |
| 571 | Alarm.com Holdings Inc | 1,379 | 59.6K $ | 0.05 % |
| 572 | Sezzle Inc | 941 | 59.6K $ | 0.05 % |
| 573 | DXC Technology Co | 4,736 | 59.5K $ | 0.05 % |
| 574 | Vir Biotechnology Inc | 6,627 | 59.4K $ | 0.05 % |
| 575 | Clearway Energy Inc | 1,513 | 59.3K $ | 0.05 % |
| 576 | Blue Bird Corp | 1,041 | 59.1K $ | 0.05 % |
| 577 | Kite Realty Group Trust | 2,408 | 59.1K $ | 0.05 % |
| 578 | BETA TECHNOLOGIES INC | 4,013 | 59K $ | 0.05 % |
| 579 | JetBlue Airways Corp | 13,315 | 58.9K $ | 0.05 % |
| 580 | Freshworks Inc | 7,287 | 58.5K $ | 0.05 % |
| 581 | Celcuity Inc | 510 | 58.2K $ | 0.05 % |
| 582 | SPS Commerce Inc | 1,044 | 58.1K $ | 0.05 % |
| 583 | Park Aerospace Corp | 2,120 | 58K $ | 0.05 % |
| 584 | SoundHound AI Inc | 8,435 | 57.9K $ | 0.05 % |
| 585 | Banner Corp | 951 | 57.7K $ | 0.05 % |
| 586 | Replimune Group Inc | 7,534 | 57.6K $ | 0.04 % |
| 587 | Arlo Technologies Inc | 4,030 | 57.3K $ | 0.04 % |
| 588 | Axsome Therapeutics Inc | 339 | 57.3K $ | 0.04 % |
| 589 | National Vision Holdings Inc | 2,202 | 57K $ | 0.04 % |
| 590 | Excelerate Energy Inc | 1,706 | 57K $ | 0.04 % |
| 591 | Ocular Therapeutix Inc | 6,724 | 57K $ | 0.04 % |
| 592 | Veris Residential Inc | 3,016 | 56.9K $ | 0.04 % |
| 593 | Innodata Inc | 1,459 | 56.3K $ | 0.04 % |
| 594 | Arko Corp | 10,127 | 56.3K $ | 0.04 % |
| 595 | Xencor Inc | 4,666 | 56.3K $ | 0.04 % |
| 596 | Veeco Instruments Inc | 1,660 | 56.2K $ | 0.04 % |
| 597 | Neogen Corp | 6,045 | 56.2K $ | 0.04 % |
| 598 | IBEX Holdings Ltd | 2,089 | 56K $ | 0.04 % |
| 599 | Benchmark Electronics Inc | 995 | 55.8K $ | 0.04 % |
| 600 | Glacier Bancorp Inc | 1,244 | 55.6K $ | 0.04 % |
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