SA Multi-Managed Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$162.49 mm

Liabilities

$234.58 k

Net assets

$162.26 mm

Number of holdings

975.00

Top 200 of 975 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICUI ICU Medical, Inc.	1.72 mm	9.44 k shares	1.06	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	1.66 mm	1.66 mm shares	1.02	Common equity	Long	USA
BOX Box, Inc.	1.50 mm	45.76 k shares	0.92	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	1.35 mm	11.50 k shares	0.83	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.26 mm	3.30 k shares	0.78	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.24 mm	2.90 k shares	0.77	Common equity	Long	USA
KMPR Kemper Corporation	1.20 mm	19.58 k shares	0.74	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.16 mm	8.96 k shares	0.71	Common equity	Long	USA
FBP First BanCorp.	1.13 mm	53.35 k shares	0.70	Common equity	Long	Puerto Rico
PRIM Primoris Services Corporation	1.11 mm	19.12 k shares	0.68	Common equity	Long	USA
BCPC Balchem Corporation	1.10 mm	6.27 k shares	0.68	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.10 mm	44.33 k shares	0.68	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.08 mm	17.04 k shares	0.67	Common equity	Long	USA
ASGN ASGN Incorporated	971.74 k	10.42 k shares	0.60	Common equity	Long	USA
PWP Perella Weinberg Partners	929.83 k	48.15 k shares	0.57	Common equity	Long	USA
HXL Hexcel Corporation	917.62 k	14.84 k shares	0.57	Common equity	Long	USA
NPO EnPro Industries, Inc.	862.96 k	5.32 k shares	0.53	Common equity	Long	USA
ESI Element Solutions Inc	859.78 k	31.66 k shares	0.53	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	852.30 k	6.86 k shares	0.53	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	841.91 k	54.88 k shares	0.52	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	829.78 k	19.75 k shares	0.51	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	820.36 k	4.29 k shares	0.51	Common equity	Long	USA
VVX V2X, Inc.	811.53 k	14.53 k shares	0.50	Common equity	Long	USA
PCH PotlatchDeltic Corporation	808.38 k	17.94 k shares	0.50	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	805.51 k	9.52 k shares	0.50	Common equity	Long	USA
HAE Haemonetics Corporation	796.73 k	9.91 k shares	0.49	Common equity	Long	USA
VVV Valvoline Inc.	794.06 k	18.97 k shares	0.49	Common equity	Long	USA
AIN Albany International Corp.	785.35 k	8.84 k shares	0.48	Common equity	Long	USA
OGS ONE Gas, Inc.	783.79 k	10.53 k shares	0.48	Common equity	Long	USA
MLI Mueller Industries, Inc.	781.24 k	10.54 k shares	0.48	Common equity	Long	USA
CVLT Commvault Systems, Inc.	771.56 k	5.01 k shares	0.48	Common equity	Long	USA
MTRN Materion Corporation	770.16 k	6.89 k shares	0.47	Common equity	Long	USA
NEO NeoGenomics, Inc.	765.64 k	51.91 k shares	0.47	Common equity	Long	USA
CIEN Ciena Corporation	745.30 k	12.10 k shares	0.46	Common equity	Long	USA
SAIC Science Applications International Corporation	741.33 k	5.32 k shares	0.46	Common equity	Long	USA
SSB SouthState Corporation	735.36 k	7.57 k shares	0.45	Common equity	Long	USA
VIAV Viavi Solutions Inc.	731.71 k	81.12 k shares	0.45	Common equity	Long	USA
MGRC McGrath RentCorp	726.85 k	6.90 k shares	0.45	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	724.21 k	27.18 k shares	0.45	Common equity	Long	USA
SHOO Steven Madden, Ltd.	710.26 k	14.50 k shares	0.44	Common equity	Long	USA
DEI Douglas Emmett, Inc.	706.56 k	40.21 k shares	0.44	Common equity	Long	USA
FRME First Merchants Corporation	704.53 k	18.94 k shares	0.43	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	692.60 k	4.38 k shares	0.43	Common equity	Long	USA
VRRM Verra Mobility Corporation	678.20 k	24.39 k shares	0.42	Common equity	Long	USA
EOLS Evolus, Inc.	672.82 k	41.53 k shares	0.41	Common equity	Long	USA
TCBK TriCo Bancshares	670.84 k	15.73 k shares	0.41	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	663.78 k	5.97 k shares	0.41	Common equity	Long	USA
Axis Capital Holdings Ltd	656.30 k	8.24 k shares	0.40	Common equity	Long	Bermuda
PR Permian Resources Corporation	655.93 k	48.20 k shares	0.40	Common equity	Long	USA
GPK Graphic Packaging Holding Company	653.70 k	22.09 k shares	0.40	Common equity	Long	USA
Orion SA	643.08 k	36.11 k shares	0.40	Common equity	Long	Luxembourg
TRNO Terreno Realty Corporation	638.89 k	9.56 k shares	0.39	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	633.57 k	2.91 k shares	0.39	Common equity	Long	USA
WNS Holdings Ltd	631.99 k	11.99 k shares	0.39	Common equity	Long	Jersey
IAC IAC InterActive Corp.	627.38 k	11.66 k shares	0.39	Common equity	Long	USA
UCB United Community Banks, Inc.	623.10 k	21.43 k shares	0.38	Common equity	Long	USA
SONO Sonos, Inc.	620.52 k	50.49 k shares	0.38	Common equity	Long	USA
WHD Cactus, Inc.	619.37 k	10.38 k shares	0.38	Common equity	Long	USA
Compass Group Diversified Holdings LLC	615.15 k	27.80 k shares	0.38	Common equity	Long	USA
ROG Rogers Corporation	601.78 k	5.33 k shares	0.37	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	594.98 k	23.65 k shares	0.37	Common equity	Long	USA
IRDM Iridium Communications Inc.	580.86 k	19.08 k shares	0.36	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	580.67 k	13.99 k shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	571.91 k	4.51 k shares	0.35	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	546.73 k	7.47 k shares	0.34	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	542.57 k	2.52 k shares	0.33	Common equity	Long	USA
OXM Oxford Industries, Inc.	520.65 k	6.00 k shares	0.32	Common equity	Long	USA
JBI Janus International Group, Inc.	515.98 k	51.04 k shares	0.32	Common equity	Long	USA
ABM ABM Industries Incorporated	514.20 k	9.75 k shares	0.32	Common equity	Long	USA
MTDR Matador Resources Company	512.19 k	10.36 k shares	0.32	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	509.29 k	5.53 k shares	0.31	Common equity	Long	USA
STGW Stagwell Inc.	507.47 k	72.29 k shares	0.31	Common equity	Long	USA
Kornit Digital Ltd	485.31 k	18.79 k shares	0.30	Common equity	Long	Israel
MTH Meritage Homes Corporation	484.17 k	2.36 k shares	0.30	Common equity	Long	USA
GFF Griffon Corporation	475.23 k	6.79 k shares	0.29	Common equity	Long	USA
JXN Jackson Financial Inc.	474.85 k	5.21 k shares	0.29	Common equity	Long	USA
ULS UL Solutions Inc.	472.44 k	9.58 k shares	0.29	Common equity	Long	USA
PHR Phreesia, Inc.	463.87 k	20.35 k shares	0.29	Common equity	Long	USA
DAR Darling Ingredients Inc.	453.05 k	12.19 k shares	0.28	Common equity	Long	USA
QCRH QCR Holdings, Inc.	452.55 k	6.11 k shares	0.28	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	443.01 k	9.37 k shares	0.27	Common equity	Long	USA
SANM Sanmina Corporation	440.20 k	6.43 k shares	0.27	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	438.90 k	26.06 k shares	0.27	Common equity	Long	USA
MOD Modine Manufacturing Company	435.02 k	3.28 k shares	0.27	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	434.41 k	14.56 k shares	0.27	Common equity	Long	USA
SJW SJW Group	427.69 k	7.36 k shares	0.26	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	427.08 k	1.79 k shares	0.26	Common equity	Long	USA
Ashland Inc.	426.85 k	4.91 k shares	0.26	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	421.85 k	12.35 k shares	0.26	Common equity	Long	USA
ACA Arcosa, Inc.	420.54 k	4.44 k shares	0.26	Common equity	Long	USA
Primo Water Corporation	413.32 k	16.37 k shares	0.25	Common equity	Long	Canada
PTGX Protagonist Therapeutics, Inc.	407.12 k	9.05 k shares	0.25	Common equity	Long	USA
DY Dycom Industries, Inc.	405.04 k	2.06 k shares	0.25	Common equity	Long	USA
HLIO Helios Technologies, Inc.	404.97 k	8.49 k shares	0.25	Common equity	Long	USA
ABCB Ameris Bancorp	399.67 k	6.41 k shares	0.25	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	390.41 k	10.35 k shares	0.24	Common equity	Long	USA
SM SM Energy Company	387.31 k	9.69 k shares	0.24	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	386.87 k	13.81 k shares	0.24	Common equity	Long	USA
RDN Radian Group Inc.	385.09 k	11.10 k shares	0.24	Common equity	Long	USA
THRM Gentherm Incorporated	379.10 k	8.14 k shares	0.23	Common equity	Long	USA
ENVA Enova International, Inc.	372.20 k	4.44 k shares	0.23	Common equity	Long	USA
ATI ATI Inc.	369.28 k	5.52 k shares	0.23	Common equity	Long	USA
MATX Matson, Inc.	369.24 k	2.59 k shares	0.23	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	368.54 k	6.98 k shares	0.23	Common equity	Long	USA
SKYW SkyWest, Inc.	362.44 k	4.26 k shares	0.22	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	361.75 k	5.71 k shares	0.22	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	360.15 k	2.15 k shares	0.22	Common equity	Long	USA
LBRT Liberty Energy Inc.	359.10 k	18.81 k shares	0.22	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	355.09 k	5.39 k shares	0.22	Common equity	Long	USA
SPSC SPS Commerce, Inc.	354.94 k	1.83 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	351.77 k	2.68 k shares	0.22	Common equity	Long	USA
BCC Boise Cascade Company	349.63 k	2.48 k shares	0.22	Common equity	Long	USA
CRS Carpenter Technology Corporation	347.72 k	2.18 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	345.66 k	1.71 k shares	0.21	Common equity	Long	USA
PIPR Piper Sandler Companies	340.57 k	1.20 k shares	0.21	Common equity	Long	USA
IDCC InterDigital, Inc.	339.63 k	2.40 k shares	0.21	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	332.92 k	9.03 k shares	0.21	Common equity	Long	Bermuda
SLG SL Green Realty Corp.	329.32 k	4.73 k shares	0.20	Common equity	Long	USA
Fabrinet	328.65 k	1.39 k shares	0.20	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	320.43 k	2.23 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	319.51 k	7.76 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	312.43 k	7.40 k shares	0.19	Common equity	Long	USA
CMA Comerica Incorporated	312.31 k	5.21 k shares	0.19	Common equity	Long	USA
TTEK Tetra Tech, Inc.	310.03 k	6.57 k shares	0.19	Common equity	Long	USA
IBP Installed Building Products, Inc.	306.36 k	1.24 k shares	0.19	Common equity	Long	USA
SMTC Semtech Corporation	305.79 k	6.70 k shares	0.19	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	303.76 k	6.70 k shares	0.19	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	303.58 k	42.76 k shares	0.19	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	301.42 k	2.73 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	301.24 k	5.48 k shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	297.69 k	3.94 k shares	0.18	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	297.11 k	1.43 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	294.41 k	882.00 shares	0.18	Common equity	Long	USA
MHO M/I Homes, Inc.	292.00 k	1.70 k shares	0.18	Common equity	Long	USA
MYRG MYR Group Inc.	291.97 k	2.86 k shares	0.18	Common equity	Long	USA
PX P10, Inc.	291.12 k	27.18 k shares	0.18	Common equity	Long	USA
AvePoint, Inc.	290.74 k	24.70 k shares	0.18	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	290.05 k	7.26 k shares	0.18	Common equity	Long	USA
SPXC SPX Technologies, Inc.	289.74 k	1.82 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	288.06 k	1.29 k shares	0.18	Common equity	Long	USA
LRN Stride, Inc.	286.81 k	3.36 k shares	0.18	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	285.45 k	3.85 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	281.27 k	2.16 k shares	0.17	Common equity	Long	USA
KFY Korn Ferry	281.02 k	3.74 k shares	0.17	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	280.98 k	3.51 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	276.62 k	17.05 k shares	0.17	Common equity	Long	USA
APG APi Group Corporation	275.35 k	8.34 k shares	0.17	Common equity	Long	USA
CACI CACI International Inc	274.48 k	544.00 shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	274.42 k	3.46 k shares	0.17	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	274.04 k	8.88 k shares	0.17	Common equity	Long	USA
PHIN PHINIA Inc.	274.02 k	5.95 k shares	0.17	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	273.46 k	6.03 k shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	270.99 k	4.02 k shares	0.17	Common equity	Long	USA
BPOP Popular, Inc.	270.43 k	2.70 k shares	0.17	Common equity	Long	Puerto Rico
ALGM Allegro MicroSystems, Inc.	268.07 k	11.51 k shares	0.17	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	266.02 k	2.96 k shares	0.16	Common equity	Long	USA
SHAK Shake Shack Inc.	265.56 k	2.57 k shares	0.16	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	264.63 k	5.97 k shares	0.16	Common equity	Long	USA
UTL Unitil Corporation	263.70 k	4.35 k shares	0.16	Common equity	Long	USA
LXP LXP Industrial Trust	259.66 k	25.84 k shares	0.16	Common equity	Long	USA
VFC V.F. Corporation	259.33 k	13.00 k shares	0.16	Common equity	Long	USA
MAC The Macerich Company	258.73 k	14.19 k shares	0.16	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	257.84 k	1.84 k shares	0.16	Common equity	Long	USA
GMS GMS Inc.	257.76 k	2.85 k shares	0.16	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	256.14 k	1.90 k shares	0.16	Common equity	Long	USA
CDP COPT Defense Properties	254.68 k	8.40 k shares	0.16	Common equity	Long	USA
OFG OFG Bancorp	254.38 k	5.66 k shares	0.16	Common equity	Long	Puerto Rico
BMI Badger Meter, Inc.	252.48 k	1.16 k shares	0.16	Common equity	Long	USA
CARG CarGurus, Inc.	252.34 k	8.40 k shares	0.16	Common equity	Long	USA
ETSY Etsy, Inc.	250.38 k	4.51 k shares	0.15	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	249.87 k	1.19 k shares	0.15	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	247.35 k	1.17 k shares	0.15	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	244.82 k	15.56 k shares	0.15	Common equity	Long	USA
RUN Sunrun Inc.	244.48 k	13.54 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	243.48 k	5.08 k shares	0.15	Common equity	Long	USA
Alkermes PLC	243.26 k	8.69 k shares	0.15	Common equity	Long	Ireland
TMDX TransMedics Group, Inc.	241.94 k	1.54 k shares	0.15	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	241.48 k	3.78 k shares	0.15	Common equity	Long	USA
TBBK The Bancorp, Inc.	240.38 k	4.49 k shares	0.15	Common equity	Long	USA
BANC Banc of California, Inc.	240.07 k	16.30 k shares	0.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	239.62 k	654.00 shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd	238.87 k	2.32 k shares	0.15	Common equity	Long	Bermuda
GRBK Green Brick Partners, Inc.	238.62 k	2.86 k shares	0.15	Common equity	Long	USA
TNET TriNet Group, Inc.	237.48 k	2.45 k shares	0.15	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	237.38 k	25.53 k shares	0.15	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	234.23 k	4.23 k shares	0.14	Common equity	Long	USA
DNOW NOW Inc.	230.12 k	17.80 k shares	0.14	Common equity	Long	USA
Cushman & Wakefield PLC	230.09 k	16.88 k shares	0.14	Common equity	Long	UK
ACT Enact Holdings, Inc.	229.71 k	6.32 k shares	0.14	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	228.93 k	4.48 k shares	0.14	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	228.53 k	15.39 k shares	0.14	Common equity	Long	USA
YELP Yelp Inc.	227.53 k	6.49 k shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	226.02 k	2.29 k shares	0.14	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	225.67 k	1.72 k shares	0.14	Common equity	Long	USA
FSS Federal Signal Corporation	224.58 k	2.40 k shares	0.14	Common equity	Long	USA
ALK Alaska Air Group, Inc.	224.11 k	4.96 k shares	0.14	Common equity	Long	USA
OII Oceaneering International, Inc.	223.48 k	8.99 k shares	0.14	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	222.75 k	1.54 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	221.46 k	9.07 k shares	0.14	Common equity	Long	USA
AVAV AeroVironment, Inc.	220.75 k	1.10 k shares	0.14	Common equity	Long	USA