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 |
|---|---|---|---|---|
| 801 | Equity Bancshares Inc | 706 | 31.4K $ | 0.02 % |
| 802 | Harmony Biosciences Holdings Inc | 1,109 | 31.1K $ | 0.02 % |
| 803 | QuidelOrtho Corp | 1,888 | 31K $ | 0.02 % |
| 804 | Koppers Holdings Inc | 798 | 30.9K $ | 0.02 % |
| 805 | Janux Therapeutics Inc | 2,211 | 30.7K $ | 0.02 % |
| 806 | Oklo Inc | 619 | 30.7K $ | 0.02 % |
| 807 | Syndax Pharmaceuticals Inc | 1,312 | 30.6K $ | 0.02 % |
| 808 | Wendy's Co/The | 4,398 | 30.6K $ | 0.02 % |
| 809 | XPEL Inc | 688 | 30.5K $ | 0.02 % |
| 810 | Univest Financial Corp | 885 | 30.3K $ | 0.02 % |
| 811 | Inogen Inc | 4,906 | 30.3K $ | 0.02 % |
| 812 | Corvus Pharmaceuticals Inc | 2,068 | 30.3K $ | 0.02 % |
| 813 | CONMED Corp | 854 | 30.2K $ | 0.02 % |
| 814 | WesBanco Inc | 871 | 30K $ | 0.02 % |
| 815 | Stepan Co | 600 | 30K $ | 0.02 % |
| 816 | Goosehead Insurance Inc | 701 | 29.9K $ | 0.02 % |
| 817 | Green Plains Inc | 1,814 | 29.8K $ | 0.02 % |
| 818 | Heritage Financial Corp/WA | 1,147 | 29.8K $ | 0.02 % |
| 819 | Progress Software Corp | 1,162 | 29.8K $ | 0.02 % |
| 820 | Papa John's International Inc | 918 | 29.8K $ | 0.02 % |
| 821 | Allegiant Travel Co | 367 | 29.7K $ | 0.02 % |
| 822 | Varonis Systems Inc | 1,383 | 29.7K $ | 0.02 % |
| 823 | LivaNova PLC | 467 | 29.7K $ | 0.02 % |
| 824 | Bicara Therapeutics Inc | 1,479 | 29.4K $ | 0.02 % |
| 825 | Upstart Holdings Inc | 1,143 | 29.3K $ | 0.02 % |
| 826 | Mativ Holdings Inc | 3,359 | 29.2K $ | 0.02 % |
| 827 | ExlService Holdings Inc | 958 | 29.2K $ | 0.02 % |
| 828 | PDF Solutions Inc | 889 | 29.1K $ | 0.02 % |
| 829 | Collegium Pharmaceutical Inc | 877 | 29K $ | 0.02 % |
| 830 | Astrana Health Inc | 1,182 | 29K $ | 0.02 % |
| 831 | G-III Apparel Group Ltd | 1,041 | 28.8K $ | 0.02 % |
| 832 | Atlas Energy Solutions Inc | 2,174 | 28.5K $ | 0.02 % |
| 833 | Nature's Sunshine Products Inc | 1,188 | 28.5K $ | 0.02 % |
| 834 | CVR Energy Inc | 846 | 28.5K $ | 0.02 % |
| 835 | BioAge Labs Inc | 1,624 | 28.4K $ | 0.02 % |
| 836 | Sonic Automotive Inc | 414 | 28.4K $ | 0.02 % |
| 837 | Viant Technology Inc | 2,532 | 28.4K $ | 0.02 % |
| 838 | Amplitude Inc | 4,158 | 28.4K $ | 0.02 % |
| 839 | NETGEAR Inc | 1,292 | 28.2K $ | 0.02 % |
| 840 | Embecta Corp | 3,171 | 28K $ | 0.02 % |
| 841 | Matrix Service Co | 2,424 | 27.8K $ | 0.02 % |
| 842 | Prime Medicine Inc | 7,992 | 27.8K $ | 0.02 % |
| 843 | Edgewell Personal Care Co | 1,303 | 27.8K $ | 0.02 % |
| 844 | Bel Fuse Inc | 140 | 27.7K $ | 0.02 % |
| 845 | PennyMac Mortgage Investment Trust | 2,373 | 27.7K $ | 0.02 % |
| 846 | Harmonic Inc | 3,076 | 27.6K $ | 0.02 % |
| 847 | Energizer Holdings Inc | 1,682 | 27.6K $ | 0.02 % |
| 848 | Turning Point Brands Inc | 316 | 27.4K $ | 0.02 % |
| 849 | Tompkins Financial Corp | 343 | 27K $ | 0.02 % |
| 850 | Worthington Steel Inc | 890 | 27K $ | 0.02 % |
| 851 | Aehr Test Systems | 723 | 26.8K $ | 0.02 % |
| 852 | Middlesex Water Co | 515 | 26.8K $ | 0.02 % |
| 853 | Insperity Inc | 984 | 26.6K $ | 0.02 % |
| 854 | Innovex International Inc | 1,086 | 26.5K $ | 0.02 % |
| 855 | Northrim BanCorp Inc | 1,152 | 26.4K $ | 0.02 % |
| 856 | Celldex Therapeutics Inc | 826 | 26.2K $ | 0.02 % |
| 857 | Alpha & Omega Semiconductor Ltd | 1,178 | 26.1K $ | 0.02 % |
| 858 | Easterly Government Properties Inc | 1,215 | 26K $ | 0.02 % |
| 859 | Upbound Group Inc | 1,437 | 25.9K $ | 0.02 % |
| 860 | CryoPort Inc | 3,117 | 25.8K $ | 0.02 % |
| 861 | Atlanticus Holdings Corp | 491 | 25.8K $ | 0.02 % |
| 862 | 4D Molecular Therapeutics Inc | 2,757 | 25.7K $ | 0.02 % |
| 863 | Pacira BioSciences Inc | 1,134 | 25.6K $ | 0.02 % |
| 864 | GRAIL Inc | 494 | 25.5K $ | 0.02 % |
| 865 | ORIC Pharmaceuticals Inc | 2,002 | 25.4K $ | 0.02 % |
| 866 | STAAR Surgical Co | 1,354 | 25.3K $ | 0.02 % |
| 867 | Cogent Communications Holdings Inc | 1,318 | 24.8K $ | 0.02 % |
| 868 | Kelly Services Inc | 2,800 | 24.8K $ | 0.02 % |
| 869 | Trupanion Inc | 960 | 24.6K $ | 0.02 % |
| 870 | NWPX Infrastructure Inc | 313 | 24.4K $ | 0.02 % |
| 871 | Vestis Corp | 3,095 | 24.3K $ | 0.02 % |
| 872 | NCR Voyix Corp | 3,819 | 24.2K $ | 0.02 % |
| 873 | Gentherm Inc | 868 | 24.1K $ | 0.02 % |
| 874 | Puma Biotechnology Inc | 3,754 | 24K $ | 0.02 % |
| 875 | Fortrea Holdings Inc | 2,545 | 24K $ | 0.02 % |
| 876 | Tootsie Roll Industries Inc | 560 | 23.9K $ | 0.02 % |
| 877 | JBG SMITH Properties | 1,630 | 23.8K $ | 0.02 % |
| 878 | Bridgewater Bancshares Inc | 1,345 | 23.8K $ | 0.02 % |
| 879 | Penguin Solutions Inc | 1,348 | 23.7K $ | 0.02 % |
| 880 | Ambarella Inc | 459 | 23.6K $ | 0.02 % |
| 881 | UFP Industries Inc | 250 | 23K $ | 0.02 % |
| 882 | Unity Bancorp Inc | 443 | 23K $ | 0.02 % |
| 883 | Radiant Logistics Inc | 3,254 | 22.9K $ | 0.02 % |
| 884 | Employers Holdings Inc | 556 | 22.9K $ | 0.02 % |
| 885 | Arteris Inc | 1,391 | 22.9K $ | 0.02 % |
| 886 | BlueLinx Holdings Inc | 422 | 22.9K $ | 0.02 % |
| 887 | LGI Homes Inc | 567 | 22.4K $ | 0.02 % |
| 888 | Tectonic Therapeutic Inc | 724 | 22.4K $ | 0.02 % |
| 889 | Quanex Building Products Corp | 1,244 | 22.4K $ | 0.02 % |
| 890 | United Fire Group Inc | 597 | 22.1K $ | 0.02 % |
| 891 | Matthews International Corp | 853 | 22K $ | 0.02 % |
| 892 | Black Rock Coffee Bar Inc | 1,699 | 22K $ | 0.02 % |
| 893 | TrustCo Bank Corp NY | 501 | 21.9K $ | 0.02 % |
| 894 | Banco Latinoamericano de Comercio Exterior SA | 428 | 21.9K $ | 0.02 % |
| 895 | Pursuit Attractions and Hospitality Inc | 594 | 21.8K $ | 0.02 % |
| 896 | Fluence Energy Inc | 1,578 | 21.7K $ | 0.02 % |
| 897 | LendingClub Corp | 1,511 | 21.6K $ | 0.02 % |
| 898 | National Beverage Corp | 643 | 21.6K $ | 0.02 % |
| 899 | Core Laboratories Inc | 1,285 | 21.6K $ | 0.02 % |
| 900 | Cimpress PLC | 292 | 21.3K $ | 0.02 % |
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