Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST · 1,009 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SA Multi-Managed Small Cap Portfolio |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.56 % |
| Moog Inc | 1.04 % |
| ICU Medical Inc | 0.90 % |
| Materion Corp | 0.82 % |
| Cavco Industries Inc | 0.80 % |
| Novanta Inc | 0.77 % |
| Balchem Corp | 0.75 % |
| Enpro Inc | 0.74 % |
| First BanCorp/Puerto Rico | 0.71 % |
| Commvault Systems Inc | 0.66 % |
| ESCO Technologies Inc | 0.66 % |
| Mirion Technologies Inc | 0.62 % |
| Repligen Corp | 0.62 % |
| First Bancorp/Southern Pines NC | 0.62 % |
| Chefs' Warehouse Inc/The | 0.61 % |
| Viavi Solutions Inc | 0.60 % |
| McGrath RentCorp | 0.60 % |
| Terreno Realty Corp | 0.60 % |
| Casella Waste Systems Inc | 0.58 % |
| US Physical Therapy Inc | 0.55 % |
| Hexcel Corp | 0.54 % |
| Hayward Holdings Inc | 0.53 % |
| Seacoast Banking Corp of Florida | 0.52 % |
| NeoGenomics Inc | 0.52 % |
| MYR Group Inc | 0.51 % |
| UL SOLUTIONS INC | 0.51 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.51 % |
| Reinsurance Group of America Inc | 0.50 % |
| V2X Inc | 0.49 % |
| IDACORP Inc | 0.49 % |
Titelia read 1,009 lines in these 1 funds.