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 |
|---|---|---|---|---|
| 701 | Buckle Inc/The | 833 | 41.9K $ | 0.03 % |
| 702 | Herc Holdings Inc | 421 | 41.9K $ | 0.03 % |
| 703 | Walker & Dunlop Inc | 944 | 41.9K $ | 0.03 % |
| 704 | Oddity Tech Ltd | 3,115 | 41.7K $ | 0.03 % |
| 705 | Business First Bancshares Inc | 1,541 | 41.7K $ | 0.03 % |
| 706 | Rayonier Inc | 2,016 | 41.6K $ | 0.03 % |
| 707 | Mueller Industries Inc | 375 | 41.6K $ | 0.03 % |
| 708 | Omnicell Inc | 1,235 | 41.2K $ | 0.03 % |
| 709 | Albany International Corp | 787 | 41.1K $ | 0.03 % |
| 710 | UFP Technologies Inc | 212 | 41K $ | 0.03 % |
| 711 | Perrigo Co PLC | 3,806 | 40.9K $ | 0.03 % |
| 712 | Ideaya Biosciences Inc | 1,225 | 40.8K $ | 0.03 % |
| 713 | Yelp Inc | 1,640 | 40.6K $ | 0.03 % |
| 714 | Pebblebrook Hotel Trust | 3,212 | 40.6K $ | 0.03 % |
| 715 | Valley National Bancorp | 3,286 | 40.4K $ | 0.03 % |
| 716 | Hope Bancorp Inc | 3,593 | 40.1K $ | 0.03 % |
| 717 | Upwork Inc | 3,645 | 39.9K $ | 0.03 % |
| 718 | Centerspace | 695 | 39.9K $ | 0.03 % |
| 719 | Central Pacific Financial Corp | 1,244 | 39.8K $ | 0.03 % |
| 720 | Lakeland Financial Corp | 692 | 39.7K $ | 0.03 % |
| 721 | Newell Brands Inc | 11,536 | 39.6K $ | 0.03 % |
| 722 | Innovative Industrial Properties Inc | 787 | 39.5K $ | 0.03 % |
| 723 | Accelerant Holdings | 2,953 | 39.5K $ | 0.03 % |
| 724 | Sylvamo Corp | 933 | 39.4K $ | 0.03 % |
| 725 | Jack in the Box Inc | 4,061 | 39.3K $ | 0.03 % |
| 726 | Cohu Inc | 1,282 | 39.3K $ | 0.03 % |
| 727 | Cullinan Therapeutics Inc | 2,745 | 39K $ | 0.03 % |
| 728 | Payoneer Global Inc | 8,065 | 39K $ | 0.03 % |
| 729 | Asana Inc | 6,052 | 38.7K $ | 0.03 % |
| 730 | Napco Security Technologies Inc | 980 | 38.6K $ | 0.03 % |
| 731 | Red Cat Holdings Inc | 2,938 | 38.5K $ | 0.03 % |
| 732 | Pitney Bowes Inc | 3,464 | 38.3K $ | 0.03 % |
| 733 | Apollo Commercial Real Estate Finance, Inc. | 3,624 | 38.3K $ | 0.03 % |
| 734 | Adaptive Biotechnologies Corp | 2,755 | 38.2K $ | 0.03 % |
| 735 | ManpowerGroup Inc | 1,297 | 38.2K $ | 0.03 % |
| 736 | Helix Energy Solutions Group Inc | 3,856 | 38.1K $ | 0.03 % |
| 737 | Kodiak Sciences Inc | 1,000 | 38.1K $ | 0.03 % |
| 738 | CTS Corp | 797 | 38.1K $ | 0.03 % |
| 739 | PennyMac Financial Services Inc | 434 | 37.9K $ | 0.03 % |
| 740 | Wolverine World Wide Inc | 2,308 | 37.7K $ | 0.03 % |
| 741 | Fresh Del Monte Produce Inc | 934 | 37.6K $ | 0.03 % |
| 742 | Sally Beauty Holdings Inc | 2,715 | 37.6K $ | 0.03 % |
| 743 | Turtle Beach Corp | 3,697 | 37.5K $ | 0.03 % |
| 744 | Inspire Medical Systems Inc | 726 | 37.4K $ | 0.03 % |
| 745 | Leggett & Platt Inc | 3,782 | 37.4K $ | 0.03 % |
| 746 | Proto Labs Inc | 654 | 37.3K $ | 0.03 % |
| 747 | Globalstar Inc | 559 | 37.1K $ | 0.03 % |
| 748 | La-Z-Boy Inc | 1,155 | 37.1K $ | 0.03 % |
| 749 | MBX Biosciences Inc | 1,241 | 37K $ | 0.03 % |
| 750 | Universal Corp/VA | 702 | 37K $ | 0.03 % |
| 751 | Healthcare Services Group Inc | 1,992 | 37K $ | 0.03 % |
| 752 | Carter's Inc | 1,033 | 36.9K $ | 0.03 % |
| 753 | Triumph Financial Inc | 619 | 36.9K $ | 0.03 % |
| 754 | Tyra Biosciences Inc | 964 | 36.9K $ | 0.03 % |
| 755 | American Assets Trust Inc | 2,000 | 36.8K $ | 0.03 % |
| 756 | Enovis Corp | 1,618 | 36.8K $ | 0.03 % |
| 757 | Community Trust Bancorp Inc | 601 | 36.5K $ | 0.03 % |
| 758 | Navan Inc | 2,745 | 36.3K $ | 0.03 % |
| 759 | Schneider National Inc | 1,378 | 36.3K $ | 0.03 % |
| 760 | Kennedy-Wilson Holdings Inc | 3,357 | 36.3K $ | 0.03 % |
| 761 | Farmers National Banc Corp | 2,756 | 36.3K $ | 0.03 % |
| 762 | Titan International Inc | 5,248 | 36.3K $ | 0.03 % |
| 763 | Zymeworks Inc | 1,445 | 36.2K $ | 0.03 % |
| 764 | REX American Resources Corp | 792 | 36.1K $ | 0.03 % |
| 765 | Viridian Therapeutics Inc | 1,842 | 36K $ | 0.03 % |
| 766 | Editas Medicine Inc | 14,456 | 35.7K $ | 0.03 % |
| 767 | Digital Turbine Inc | 12,379 | 35.7K $ | 0.03 % |
| 768 | ProAssurance Corp | 1,442 | 35.6K $ | 0.03 % |
| 769 | AdaptHealth Corp | 2,977 | 35.4K $ | 0.03 % |
| 770 | Westamerica BanCorp | 678 | 35.4K $ | 0.03 % |
| 771 | Beam Therapeutics Inc | 1,481 | 35.3K $ | 0.03 % |
| 772 | DoubleVerify Holdings Inc | 3,693 | 35.1K $ | 0.03 % |
| 773 | Winmark Corp | 82 | 35.1K $ | 0.03 % |
| 774 | Merchants Bancorp/IN | 814 | 34.9K $ | 0.03 % |
| 775 | Lindsay Corp | 292 | 34.8K $ | 0.03 % |
| 776 | Astec Industries Inc | 642 | 34.6K $ | 0.03 % |
| 777 | N-able Inc/US | 7,396 | 34.5K $ | 0.03 % |
| 778 | Dorian LPG Ltd | 1,009 | 34.5K $ | 0.03 % |
| 779 | Apogee Enterprises Inc | 1,026 | 34.4K $ | 0.03 % |
| 780 | Simply Good Foods Co/The | 2,376 | 34.1K $ | 0.03 % |
| 781 | TripAdvisor Inc | 3,194 | 34K $ | 0.03 % |
| 782 | Deluxe Corp | 1,233 | 34K $ | 0.03 % |
| 783 | Tennant Co | 511 | 33.9K $ | 0.03 % |
| 784 | Two Harbors Investment Corp | 2,967 | 33.9K $ | 0.03 % |
| 785 | Gibraltar Industries Inc | 835 | 33.3K $ | 0.03 % |
| 786 | Bristow Group Inc | 708 | 33.2K $ | 0.03 % |
| 787 | J & J Snack Foods Corp | 418 | 33.1K $ | 0.03 % |
| 788 | Solid Biosciences Inc | 4,547 | 32.7K $ | 0.03 % |
| 789 | Orion Group Holdings Inc | 2,996 | 32.7K $ | 0.03 % |
| 790 | Crinetics Pharmaceuticals Inc | 894 | 32.5K $ | 0.03 % |
| 791 | Novocure Ltd | 2,968 | 32.4K $ | 0.03 % |
| 792 | Reynolds Consumer Products Inc | 1,524 | 32.3K $ | 0.03 % |
| 793 | Iovance Biotherapeutics Inc | 9,107 | 32K $ | 0.02 % |
| 794 | BrightSpire Capital Inc | 5,705 | 31.9K $ | 0.02 % |
| 795 | Capitol Federal Financial Inc | 4,464 | 31.8K $ | 0.02 % |
| 796 | StandardAero Inc | 1,229 | 31.7K $ | 0.02 % |
| 797 | Spire Global Inc | 2,517 | 31.7K $ | 0.02 % |
| 798 | Warby Parker Inc | 1,502 | 31.6K $ | 0.02 % |
| 799 | Definium Therapeutics Inc | 1,669 | 31.5K $ | 0.02 % |
| 800 | Under Armour Inc | 5,336 | 31.5K $ | 0.02 % |