SA Multi-Managed Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$39.58 mm

Liabilities

$1.45 mm

Net assets

$38.13 mm

Number of holdings

1.20 k

Top 200 of 1196 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	1.75 mm	12.27 k shares	4.59	Common equity	Long	USA
SHOP Shopify Inc.	1.56 mm	19.42 k shares	4.08	Common equity	Long	Canada
NET Cloudflare, Inc.	1.54 mm	19.08 k shares	4.05	Common equity	Long	USA
TSLA Tesla, Inc.	1.49 mm	5.71 k shares	3.92	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.42 mm	12.99 k shares	3.74	Common equity	Long	USA
RBLX Roblox Corporation	1.22 mm	27.48 k shares	3.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	997.74 k	6.21 k shares	2.62	Common equity	Long	USA
AMZN Amazon.com, Inc.	978.79 k	5.25 k shares	2.57	Common equity	Long	USA
MSTR MicroStrategy Incorporated	966.75 k	5.73 k shares	2.54	Common equity	Long	USA
Royalty Pharma PLC	959.09 k	33.90 k shares	2.52	Common equity	Long	UK
Adyen NV	894.63 k	573.00 shares	2.35	Common equity	Long	Netherlands
SNOW Snowflake Inc.	860.88 k	7.50 k shares	2.26	Common equity	Long	USA
ABNB Airbnb, Inc.	857.36 k	6.76 k shares	2.25	Common equity	Long	USA
AMT American Tower Corporation	763.49 k	3.28 k shares	2.00	Common equity	Long	USA
DHR Danaher Corporation	697.83 k	2.51 k shares	1.83	Common equity	Long	USA
MELI MercadoLibre, Inc.	683.30 k	333.00 shares	1.79	Common equity	Long	USA
UBER Uber Technologies, Inc.	631.49 k	8.40 k shares	1.66	Common equity	Long	USA
UNP Union Pacific Corporation	619.90 k	2.52 k shares	1.63	Common equity	Long	USA
U.S. Treasury Bonds	489.29 k	602.00 k principal	1.28	Debt	Long	USA
FND Floor & Decor Holdings, Inc.	419.57 k	3.38 k shares	1.10	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	359.11 k	355.00 k principal	0.94	ABS-mortgage backed security	Long	USA
PCOR Procore Technologies, Inc.	343.04 k	5.56 k shares	0.90	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	337.56 k	6.40 k shares	0.89	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	321.70 k	1.15 k shares	0.84	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	287.19 k	281.00 k principal	0.75	ABS-mortgage backed security	Long	USA
Roivant Sciences Ltd	276.58 k	23.97 k shares	0.73	Common equity	Long	Bermuda
Wellfleet CLO X LTD	248.40 k	248.32 k principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	241.97 k	245.00 k principal	0.63	Debt	Long	USA
HSBC HSBC Holdings plc	205.43 k	200.00 k principal	0.54	Debt	Long	UK
U.S. Treasury Notes	169.40 k	173.00 k principal	0.44	Debt	Long	USA
Freddie Mac Pool	161.03 k	186.51 k principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	152.58 k	150.00 k principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	144.39 k	145.00 k principal	0.38	Debt	Long	USA
Freddie Mac Pool	137.11 k	158.80 k principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	136.11 k	140.00 k principal	0.36	Debt	Long	USA
Ginnie Mae	131.52 k	140.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	125.61 k	151.08 k principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	124.15 k	122.79 k principal	0.33	Debt	Long	USA
Fannie Mae Pool	117.39 k	119.27 k principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	111.85 k	209.00 k principal	0.29	Debt	Long	USA
Ginnie Mae II Pool	108.34 k	122.88 k principal	0.28	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	107.54 k	1.60 k shares	0.28	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	102.63 k	115.00 k principal	0.27	ABS-mortgage backed security	Long	USA
COMM 2013-300P Mortgage Trust	97.36 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	94.85 k	113.87 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	94.59 k	114.05 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	92.42 k	115.00 k principal	0.24	Debt	Long	USA
Ginnie Mae	86.62 k	95.00 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	85.91 k	120.00 k principal	0.23	Debt	Long	USA
Ginnie Mae I Pool	85.28 k	87.07 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	80.56 k	80.00 k principal	0.21	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	76.28 k	85.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	74.63 k	75.49 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	73.05 k	110.11 k principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	70.62 k	77.35 k principal	0.19	ABS-mortgage backed security	Long	USA
MLI Mueller Industries, Inc.	64.99 k	877.00 shares	0.17	Common equity	Long	USA
Fannie Mae Pool	64.42 k	77.47 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	63.64 k	64.66 k principal	0.17	ABS-mortgage backed security	Long	USA
MOD Modine Manufacturing Company	62.68 k	472.00 shares	0.16	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	62.58 k	2.10 k shares	0.16	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	59.84 k	59.84 k shares	0.16	Short-term investment vehicle	Long	USA
COLT 2021-4 Mortgage Loan Trust	59.63 k	69.71 k principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	58.08 k	55.00 k principal	0.15	Debt	Long	USA
Fannie Mae Pool	57.81 k	61.89 k principal	0.15	ABS-mortgage backed security	Long	USA
CVLT Commvault Systems, Inc.	56.31 k	366.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	56.16 k	55.00 k principal	0.15	Debt	Long	USA
ABM ABM Industries Incorporated	55.35 k	1.05 k shares	0.15	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	52.82 k	55.00 k principal	0.14	ABS-mortgage backed security	Long	USA
GFF Griffon Corporation	52.29 k	747.00 shares	0.14	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	51.79 k	818.00 shares	0.14	Common equity	Long	USA
UFPI UFP Industries, Inc.	50.65 k	386.00 shares	0.13	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	49.46 k	50.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	49.44 k	50.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Bank of NT Butterfield & Son Ltd/The	47.94 k	1.30 k shares	0.13	Common equity	Long	Bermuda
Fabrinet	47.29 k	200.00 shares	0.12	Common equity	Long	Cayman Islands
Domino's Pizza Master Issuer LLC	46.99 k	47.38 k principal	0.12	ABS-other	Long	USA
TTEK Tetra Tech, Inc.	44.57 k	945.00 shares	0.12	Common equity	Long	USA
GTP Acquisition Partners I LLC	44.50 k	45.00 k principal	0.12	Debt	Long	USA
NSIT Insight Enterprises, Inc.	43.94 k	204.00 shares	0.12	Common equity	Long	USA
RMBS Rambus Inc.	43.66 k	1.03 k shares	0.11	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	43.65 k	970.00 shares	0.11	Common equity	Long	USA
CMC Commercial Metals Company	43.42 k	790.00 shares	0.11	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	43.39 k	393.00 shares	0.11	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	42.89 k	207.00 shares	0.11	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	42.39 k	127.00 shares	0.11	Common equity	Long	USA
SANM Sanmina Corporation	42.23 k	617.00 shares	0.11	Common equity	Long	USA
AvePoint, Inc.	41.89 k	3.56 k shares	0.11	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	41.50 k	186.00 shares	0.11	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	41.21 k	626.00 shares	0.11	Common equity	Long	USA
GCAT 2021-NQM3 Trust	40.70 k	46.90 k principal	0.11	ABS-mortgage backed security	Long	USA
PRCT PROCEPT BioRobotics Corporation	40.46 k	505.00 shares	0.11	Common equity	Long	USA
ENVA Enova International, Inc.	40.22 k	480.00 shares	0.11	Common equity	Long	USA
Verus Securitization Trust 2021-3	40.17 k	45.94 k principal	0.11	ABS-mortgage backed security	Long	USA
APG APi Group Corporation	39.66 k	1.20 k shares	0.10	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	39.64 k	430.00 shares	0.10	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	39.41 k	869.00 shares	0.10	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	39.26 k	40.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BPOP Popular, Inc.	39.01 k	389.00 shares	0.10	Common equity	Long	Puerto Rico
CACI CACI International Inc	38.85 k	77.00 shares	0.10	Common equity	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C29	38.65 k	39.00 k principal	0.10	ABS-mortgage backed security	Long	USA
DBJPM 2016-C3 Mortgage Trust	38.59 k	40.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GPI Group 1 Automotive, Inc.	38.30 k	100.00 shares	0.10	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	38.28 k	426.00 shares	0.10	Common equity	Long	USA
Fannie Mae Pool	37.80 k	40.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BOX Box, Inc.	37.51 k	1.15 k shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	37.51 k	55.00 k principal	0.10	Debt	Long	USA
ANF Abercrombie & Fitch Co.	37.07 k	265.00 shares	0.10	Common equity	Long	USA
CDP COPT Defense Properties	36.70 k	1.21 k shares	0.10	Common equity	Long	USA
OGS ONE Gas, Inc.	35.28 k	474.00 shares	0.09	Common equity	Long	USA
POR Portland General Electric Company	35.06 k	732.00 shares	0.09	Common equity	Long	USA
Angel Oak Mortgage Trust 2022-1	35.03 k	37.38 k principal	0.09	ABS-mortgage backed security	Long	USA
BARCLAYS CAPITAL REPO	35.00 k	35.00 k principal	0.09	Repurchase agreement	Long	USA
TMDX TransMedics Group, Inc.	34.85 k	222.00 shares	0.09	Common equity	Long	USA
COMM 2015-LC19 Mortgage Trust	34.80 k	35.00 k principal	0.09	ABS-mortgage backed security	Long	USA
ABCB Ameris Bancorp	34.75 k	557.00 shares	0.09	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	34.65 k	204.00 k principal	0.09	Debt	Long	Brazil
Wells Fargo Commercial Mortgage Trust 2015-P2	34.61 k	35.00 k principal	0.09	ABS-mortgage backed security	Long	USA
RUSHA Rush Enterprises, Inc.	34.60 k	655.00 shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	34.60 k	145.00 shares	0.09	Common equity	Long	USA
ACA Arcosa, Inc.	34.40 k	363.00 shares	0.09	Common equity	Long	USA
TNET TriNet Group, Inc.	34.23 k	353.00 shares	0.09	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	34.20 k	3.68 k shares	0.09	Common equity	Long	USA
BANK 2019-BNK17	33.95 k	35.00 k principal	0.09	ABS-mortgage backed security	Long	USA
LBRT Liberty Energy Inc.	33.87 k	1.77 k shares	0.09	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	33.74 k	609.00 shares	0.09	Common equity	Long	USA
Taco Bell Funding LLC	33.54 k	37.34 k principal	0.09	ABS-other	Long	USA
Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS	33.34 k	105.00 k other units	0.09	Interest rate derivative	N/A	USA
VVX V2X, Inc.	33.18 k	594.00 shares	0.09	Common equity	Long	USA
ACT Enact Holdings, Inc.	33.06 k	910.00 shares	0.09	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	32.96 k	645.00 shares	0.09	Common equity	Long	USA
SKYW SkyWest, Inc.	32.90 k	387.00 shares	0.09	Common equity	Long	USA
Soundview Home Loan Trust 2006-3	32.64 k	34.73 k principal	0.09	ABS-mortgage backed security	Long	USA
MYRG MYR Group Inc.	32.51 k	318.00 shares	0.09	Common equity	Long	USA
UTL Unitil Corporation	32.41 k	535.00 shares	0.08	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	32.05 k	221.00 shares	0.08	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	32.02 k	40.07 k principal	0.08	Debt	Long	USA
UCTT Ultra Clean Holdings, Inc.	31.58 k	791.00 shares	0.08	Common equity	Long	USA
INSM Insmed Incorporated	31.46 k	431.00 shares	0.08	Common equity	Long	USA
BALL Ball Corporation	31.05 k	30.00 k principal	0.08	Debt	Long	USA
U.S. Treasury Notes	30.86 k	30.00 k principal	0.08	Debt	Long	USA
RHP Ryman Hospitality Properties, Inc.	30.78 k	287.00 shares	0.08	Common equity	Long	USA
FLR Fluor Corporation	30.73 k	644.00 shares	0.08	Common equity	Long	USA
CBT Cabot Corporation	30.51 k	273.00 shares	0.08	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	30.09 k	798.00 shares	0.08	Common equity	Long	USA
U.S. Treasury Bonds	30.03 k	33.00 k principal	0.08	Debt	Long	USA
William Carter Co/The	29.94 k	30.00 k principal	0.08	Debt	Long	USA
SM SM Energy Company	29.90 k	748.00 shares	0.08	Common equity	Long	USA
CLH Clean Harbors, Inc.	29.57 k	30.00 k principal	0.08	Debt	Long	USA
JXN Jackson Financial Inc.	29.56 k	324.00 shares	0.08	Common equity	Long	USA
FBP First BanCorp.	29.36 k	1.39 k shares	0.08	Common equity	Long	Puerto Rico
CNC Centene Corporation	29.36 k	30.00 k principal	0.08	Debt	Long	USA
ANNX Annexon, Inc.	29.29 k	4.95 k shares	0.08	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	29.07 k	656.00 shares	0.08	Common equity	Long	USA
IDCC InterDigital, Inc.	28.75 k	203.00 shares	0.08	Common equity	Long	USA
CBZ CBIZ, Inc.	28.73 k	427.00 shares	0.08	Common equity	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	28.62 k	30.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Essent Group Ltd	28.54 k	444.00 shares	0.07	Common equity	Long	Bermuda
BCSF Bain Capital Specialty Finance, Inc.	28.46 k	30.00 k principal	0.07	Debt	Long	USA
Hungary Government International Bond	28.39 k	30.00 k principal	0.07	Debt	Long	Hungary
PNMAC Holdings, Inc.	28.38 k	249.00 shares	0.07	Common equity	Long	USA
PHIN PHINIA Inc.	28.08 k	610.00 shares	0.07	Common equity	Long	USA
Dole PLC	28.07 k	1.72 k shares	0.07	Common equity	Long	Ireland
VRTS Virtus Investment Partners, Inc.	28.07 k	134.00 shares	0.07	Common equity	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	27.96 k	30.00 k principal	0.07	ABS-mortgage backed security	Long	USA
TMHC Taylor Morrison Home Corporation	27.75 k	395.00 shares	0.07	Common equity	Long	USA
PCH PotlatchDeltic Corporation	27.71 k	615.00 shares	0.07	Common equity	Long	USA
MTH Meritage Homes Corporation	27.68 k	135.00 shares	0.07	Common equity	Long	USA
ONB Old National Bancorp	27.45 k	1.47 k shares	0.07	Common equity	Long	USA
NMIH NMI Holdings, Inc.	27.43 k	666.00 shares	0.07	Common equity	Long	USA
AXGN AxoGen, Inc.	27.40 k	1.95 k shares	0.07	Common equity	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	27.13 k	25.00 k principal	0.07	Debt	Long	USA
TEX Terex Corporation	27.09 k	512.00 shares	0.07	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	26.88 k	740.00 shares	0.07	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	26.88 k	787.00 shares	0.07	Common equity	Long	USA
ATKR Atkore Inc.	26.86 k	317.00 shares	0.07	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	26.81 k	523.00 shares	0.07	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	26.80 k	355.00 shares	0.07	Common equity	Long	USA
MWA Mueller Water Products, Inc.	26.65 k	1.23 k shares	0.07	Common equity	Long	USA
MATX Matson, Inc.	26.10 k	183.00 shares	0.07	Common equity	Long	USA
RDN Radian Group Inc.	25.95 k	748.00 shares	0.07	Common equity	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	25.90 k	26.00 k principal	0.07	Debt	Long	USA
DY Dycom Industries, Inc.	25.82 k	131.00 shares	0.07	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	25.81 k	25.00 k principal	0.07	ABS-mortgage backed security	Long	USA
ARZ Trust 2024-BILT	25.80 k	25.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Subway Funding LLC	25.79 k	25.00 k principal	0.07	ABS-other	Long	USA
VSH Vishay Intertechnology, Inc.	25.66 k	1.36 k shares	0.07	Common equity	Long	USA
U.S. Treasury Bonds	25.58 k	30.00 k principal	0.07	Debt	Long	USA
Aligned Data Centers Issuer LLC	25.51 k	25.00 k principal	0.07	ABS-other	Long	USA
DC Trust 2024-HLTN	25.49 k	25.00 k principal	0.07	ABS-mortgage backed security	Long	USA
OPCH Option Care Health, Inc.	25.45 k	813.00 shares	0.07	Common equity	Long	USA
DNOW NOW Inc.	25.36 k	1.96 k shares	0.07	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	25.32 k	2.37 k shares	0.07	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	25.29 k	1.54 k shares	0.07	Common equity	Long	USA
Aligned Data Centers Issuer LLC	25.25 k	25.00 k principal	0.07	ABS-other	Long	USA
Compass Datacenters Issuer II LLC	25.22 k	25.00 k principal	0.07	ABS-other	Long	USA
Liberty Latin America Ltd	25.12 k	2.65 k shares	0.07	Common equity	Long	Bermuda
TYRA Tyra Biosciences, Inc.	25.06 k	1.07 k shares	0.07	Common equity	Long	USA
SS&C Technologies Inc	24.99 k	25.00 k principal	0.07	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	24.94 k	25.00 k principal	0.07	Debt	Long	USA
CRUS Cirrus Logic, Inc.	24.84 k	200.00 shares	0.07	Common equity	Long	USA