Your funds, side by side
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 · 1,033 lines · as of Mar 31, 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 | 1.31 % |
| Viavi Solutions Inc | 1.18 % |
| Moog Inc | 1.01 % |
| Primoris Services Corp | 0.87 % |
| ICU Medical Inc | 0.84 % |
| Modine Manufacturing Co | 0.83 % |
| Balchem Corp | 0.77 % |
| ESCO Technologies Inc | 0.73 % |
| Materion Corp | 0.72 % |
| Cavco Industries Inc | 0.71 % |
| Terreno Realty Corp | 0.68 % |
| Semtech Corp | 0.66 % |
| Patrick Industries Inc | 0.63 % |
| LiveRamp Holdings Inc | 0.62 % |
| Enpro Inc | 0.59 % |
| Mirion Technologies Inc | 0.58 % |
| Ciena Corp | 0.57 % |
| First Bancorp/Southern Pines NC | 0.57 % |
| H2O America | 0.57 % |
| First BanCorp/Puerto Rico | 0.56 % |
| Hexcel Corp | 0.56 % |
| McGrath RentCorp | 0.55 % |
| Seacoast Banking Corp of Florida | 0.55 % |
| Permian Resources Corp | 0.54 % |
| UL Solutions Inc | 0.53 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.53 % |
| Lumentum Holdings Inc | 0.52 % |
| IDACORP Inc | 0.51 % |
| Novanta Inc | 0.50 % |
| Perella Weinberg Partners | 0.49 % |
1 funds, 1,033 lines read.