SA Multi-Managed Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$62.94 mm

Liabilities

$3.70 mm

Net assets

$59.24 mm

Number of holdings

1.28 k

Top 200 of 1280 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	2.09 mm	14.67 k shares	3.53	Common equity	Long	USA
NET Cloudflare, Inc.	1.85 mm	22.90 k shares	3.13	Common equity	Long	USA
TSLA Tesla, Inc.	1.75 mm	6.68 k shares	2.95	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.75 mm	15.94 k shares	2.95	Common equity	Long	USA
SHOP Shopify Inc.	1.68 mm	20.99 k shares	2.84	Common equity	Long	Canada
RBLX Roblox Corporation	1.32 mm	29.87 k shares	2.23	Common equity	Long	USA
U.S. Treasury Notes	1.29 mm	1.31 mm principal	2.19	Debt	Long	USA
Royalty Pharma PLC	1.16 mm	40.92 k shares	1.95	Common equity	Long	UK
AMZN Amazon.com, Inc.	1.16 mm	6.21 k shares	1.95	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.15 mm	7.19 k shares	1.95	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.14 mm	6.78 k shares	1.93	Common equity	Long	USA
Adyen NV	1.06 mm	678.00 shares	1.79	Common equity	Long	Netherlands
SNOW Snowflake Inc.	1.02 mm	8.85 k shares	1.72	Common equity	Long	USA
ABNB Airbnb, Inc.	1.01 mm	7.99 k shares	1.71	Common equity	Long	USA
AMT American Tower Corporation	902.33 k	3.88 k shares	1.52	Common equity	Long	USA
DHR Danaher Corporation	824.33 k	2.97 k shares	1.39	Common equity	Long	USA
MELI MercadoLibre, Inc.	808.47 k	394.00 shares	1.36	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	763.74 k	755.00 k principal	1.29	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	745.74 k	9.92 k shares	1.26	Common equity	Long	USA
UNP Union Pacific Corporation	733.28 k	2.98 k shares	1.24	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	719.51 k	704.00 k principal	1.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	654.89 k	737.00 k principal	1.11	Debt	Long	USA
FND Floor & Decor Holdings, Inc.	495.93 k	3.99 k shares	0.84	Common equity	Long	USA
Ginnie Mae	469.72 k	500.00 k principal	0.79	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	468.05 k	465.00 k principal	0.79	Debt	Long	USA
PCOR Procore Technologies, Inc.	405.44 k	6.57 k shares	0.68	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	398.39 k	7.55 k shares	0.67	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	380.32 k	1.36 k shares	0.64	Common equity	Long	USA
U.S. Treasury Bonds	377.80 k	370.00 k principal	0.64	Debt	Long	USA
Fannie Mae Pool	351.70 k	423.03 k principal	0.59	ABS-mortgage backed security	Long	USA
Roivant Sciences Ltd	327.63 k	28.39 k shares	0.55	Common equity	Long	Bermuda
Freddie Mac Pool	319.20 k	318.84 k principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	316.90 k	367.04 k principal	0.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	316.28 k	591.00 k principal	0.53	Debt	Long	USA
Fannie Mae Pool	305.71 k	310.60 k principal	0.52	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	300.73 k	370.00 k principal	0.51	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	300.02 k	296.73 k principal	0.51	Debt	Long	USA
Ginnie Mae II Pool	291.69 k	330.84 k principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	273.24 k	340.00 k principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	270.34 k	317.00 k principal	0.46	Debt	Long	USA
Fannie Mae Pool	265.57 k	318.85 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	264.84 k	319.33 k principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	263.94 k	285.00 k principal	0.45	Debt	Long	USA
Ginnie Mae	250.74 k	275.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Wellfleet CLO X LTD	248.40 k	248.32 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	216.73 k	239.82 k principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	209.91 k	212.31 k principal	0.35	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	204.07 k	200.00 k principal	0.34	Debt	Long	UK
Uniform Mortgage-Backed Security, TBA	199.87 k	200.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	180.37 k	216.93 k principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	176.55 k	193.37 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	165.74 k	168.39 k principal	0.28	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	160.08 k	175.00 k principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	159.26 k	175.00 k principal	0.27	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	156.17 k	175.00 k principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	154.21 k	232.44 k principal	0.26	Debt	Long	USA
Deutsche Bank AG/New York NY	145.26 k	150.00 k principal	0.25	Debt	Long	Germany
Uniform Mortgage-Backed Security, TBA	144.04 k	150.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	133.49 k	135.00 k principal	0.23	Debt	Long	USA
SQ Block, Inc.	127.41 k	1.90 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	122.06 k	120.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	121.45 k	115.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	119.05 k	137.00 k principal	0.20	ABS-mortgage backed security	Long	USA
DBJPM 2016-C3 Mortgage Trust	110.96 k	115.00 k principal	0.19	ABS-mortgage backed security	Long	USA
North Macedonia Government International Bond	110.66 k	100.00 k principal	0.19	Debt	Long	North Macedonia
U.S. Treasury Bonds	109.11 k	160.00 k principal	0.18	Debt	Long	USA
1211 Avenue of the Americas Trust 2015-1211	108.00 k	110.00 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	104.66 k	190.00 k principal	0.18	Debt	Long	USA
Soundview Home Loan Trust 2006-3	104.46 k	111.14 k principal	0.18	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	101.87 k	100.00 k principal	0.17	ABS-other	Long	USA
GS Mortgage Securities Corp II	100.17 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Venture 42 CLO Ltd	99.78 k	100.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FirstKey Homes 2022-SFR2 Trust	98.22 k	99.27 k principal	0.17	ABS-other	Long	USA
Brazil Notas do Tesouro Nacional Serie F	98.02 k	577.00 k principal	0.17	Debt	Long	Brazil
U.S. Treasury Inflation-Indexed Bonds	96.05 k	120.21 k principal	0.16	Debt	Long	USA
BARCLAYS CAPITAL REPO	95.00 k	95.00 k principal	0.16	Repurchase agreement	Long	USA
Fannie Mae Pool	91.94 k	94.24 k principal	0.16	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	91.78 k	102.18 k principal	0.15	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2012-BWTR	90.46 k	109.59 k principal	0.15	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	90.08 k	94.80 k principal	0.15	ABS-other	Long	USA
MLI Mueller Industries, Inc.	90.03 k	1.22 k shares	0.15	Common equity	Long	USA
William Carter Co/The	89.81 k	90.00 k principal	0.15	Debt	Long	USA
COMM 2015-LC19 Mortgage Trust	89.49 k	90.00 k principal	0.15	ABS-mortgage backed security	Long	USA
BANK 2019-BNK17	88.27 k	91.00 k principal	0.15	ABS-mortgage backed security	Long	USA
MOD Modine Manufacturing Company	86.71 k	653.00 shares	0.15	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	86.66 k	2.91 k shares	0.15	Common equity	Long	USA
Navient Private Education Refi Loan Trust 2023-A	84.01 k	82.12 k principal	0.14	ABS-other	Long	USA
BALL Ball Corporation	82.79 k	80.00 k principal	0.14	Debt	Long	USA
Philippine Government International Bond	81.26 k	100.00 k principal	0.14	Debt	Long	Philippines
PARIBAS REPO	80.00 k	80.00 k principal	0.14	Repurchase agreement	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	79.23 k	85.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CLH Clean Harbors, Inc.	78.86 k	80.00 k principal	0.13	Debt	Long	USA
Towd Point Mortgage Trust 2021-R1	78.36 k	86.64 k principal	0.13	ABS-mortgage backed security	Long	USA
CVLT Commvault Systems, Inc.	78.00 k	507.00 shares	0.13	Common equity	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	76.72 k	77.00 k principal	0.13	Debt	Long	USA
ABM ABM Industries Incorporated	76.61 k	1.45 k shares	0.13	Common equity	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	76.32 k	80.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Hungary Government International Bond	75.70 k	80.00 k principal	0.13	Debt	Long	Hungary
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	75.00 k	75.00 k principal	0.13	Repurchase agreement	Long	USA
BANK OF AMERICA MASTER NOTE	75.00 k	75.00 k principal	0.13	Repurchase agreement	Long	USA
DEUTSCHE REPO	75.00 k	75.00 k principal	0.13	Repurchase agreement	Long	USA
CSMC 2022-NQM1	73.62 k	80.99 k principal	0.12	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	73.39 k	75.00 k principal	0.12	Debt	Long	USA
GFF Griffon Corporation	72.38 k	1.03 k shares	0.12	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	72.17 k	1.14 k shares	0.12	Common equity	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	71.16 k	75.00 k principal	0.12	Debt	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	70.54 k	65.00 k principal	0.12	Debt	Long	USA
UFPI UFP Industries, Inc.	70.20 k	535.00 shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	68.79 k	90.00 k principal	0.12	Debt	Long	USA
Fannie Mae REMICS	68.74 k	70.00 k principal	0.12	ABS-mortgage backed security	Long	USA
RIVERSIDE CNTY CA PENSN OBLG	68.08 k	70.00 k principal	0.11	Debt	Long	USA
Fabrinet	67.15 k	284.00 shares	0.11	Common equity	Long	Cayman Islands
ARZ Trust 2024-BILT	67.08 k	65.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	66.75 k	68.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Bank of NT Butterfield & Son Ltd/The	66.42 k	1.80 k shares	0.11	Common equity	Long	Bermuda
Chesapeake Funding II LLC	65.49 k	64.93 k principal	0.11	ABS-other	Long	USA
CSMC 2021-NQM8	65.15 k	72.25 k principal	0.11	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	63.66 k	70.72 k principal	0.11	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	63.45 k	70.00 k principal	0.11	Debt	Long	USA
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	63.45 k	65.00 k principal	0.11	Debt	Long	USA
Bank of America Corp	62.43 k	70.00 k principal	0.11	Debt	Long	USA
TTEK Tetra Tech, Inc.	61.83 k	1.31 k shares	0.10	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	61.17 k	284.00 shares	0.10	Common equity	Long	USA
Aligned Data Centers Issuer LLC	60.61 k	60.00 k principal	0.10	ABS-other	Long	USA
WMG Acquisition Corp	60.59 k	65.00 k principal	0.10	Debt	Long	USA
RMBS Rambus Inc.	60.50 k	1.43 k shares	0.10	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	60.44 k	1.34 k shares	0.10	Common equity	Long	USA
OTEX Open Text Corporation	60.42 k	65.00 k principal	0.10	Debt	Long	Canada
SFM Sprouts Farmers Market, Inc.	60.17 k	545.00 shares	0.10	Common equity	Long	USA
CMC Commercial Metals Company	60.07 k	1.09 k shares	0.10	Common equity	Long	USA
SS&C Technologies Inc	59.97 k	60.00 k principal	0.10	Debt	Long	USA
BANK 2024-BNK47	59.48 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
WTS Watts Water Technologies, Inc.	59.26 k	286.00 shares	0.10	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	59.08 k	177.00 shares	0.10	Common equity	Long	USA
SCI Service Corporation International	58.91 k	65.00 k principal	0.10	Debt	Long	USA
SANM Sanmina Corporation	58.46 k	854.00 shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	58.06 k	60.00 k principal	0.10	Debt	Long	USA
AvePoint, Inc.	57.99 k	4.93 k shares	0.10	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	57.67 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	57.62 k	66.75 k principal	0.10	ABS-mortgage backed security	Long	USA
AIT Applied Industrial Technologies, Inc.	57.34 k	257.00 shares	0.10	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	57.07 k	867.00 shares	0.10	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	56.71 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	56.62 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
PRCT PROCEPT BioRobotics Corporation	56.08 k	700.00 shares	0.09	Common equity	Long	USA
Mexico Government International Bonds	55.82 k	66.00 k principal	0.09	Debt	Long	Mexico
Fannie Mae Connecticut Avenue Securities	55.74 k	54.00 k principal	0.09	ABS-mortgage backed security	Long	USA
ENVA Enova International, Inc.	55.64 k	664.00 shares	0.09	Common equity	Long	USA
COLT 2021-3 Mortgage Loan Trust	55.10 k	66.44 k principal	0.09	ABS-mortgage backed security	Long	USA
COOP Mr. Cooper Group Inc.	55.03 k	597.00 shares	0.09	Common equity	Long	USA
CACI CACI International Inc	55.00 k	109.00 shares	0.09	Common equity	Long	USA
APG APi Group Corporation	54.91 k	1.66 k shares	0.09	Common equity	Long	USA
MTB M&T Bank Corporation	54.77 k	50.00 k principal	0.09	Debt	Long	USA
RVMD Revolution Medicines, Inc.	54.56 k	1.20 k shares	0.09	Common equity	Long	USA
PRPM 2020-4 LLC	54.34 k	54.34 k principal	0.09	ABS-mortgage backed security	Long	USA
BPOP Popular, Inc.	53.95 k	538.00 shares	0.09	Common equity	Long	Puerto Rico
BLDR Builders FirstSource, Inc.	53.94 k	55.00 k principal	0.09	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	53.38 k	51.80 k principal	0.09	ABS-mortgage backed security	Long	USA
GPI Group 1 Automotive, Inc.	53.24 k	139.00 shares	0.09	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	53.02 k	590.00 shares	0.09	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	52.93 k	50.00 k principal	0.09	ABS-mortgage backed security	Long	USA
NSIT Insight Enterprises, Inc.	52.19 k	50.00 k principal	0.09	Debt	Long	USA
NMLT 2021-INV1 Trust	52.08 k	60.58 k principal	0.09	ABS-mortgage backed security	Long	USA
SQ Block, Inc.	52.07 k	50.00 k principal	0.09	Debt	Long	USA
Wells Fargo & Co	52.02 k	50.00 k principal	0.09	Debt	Long	USA
BOX Box, Inc.	51.94 k	1.59 k shares	0.09	Common equity	Long	USA
Xcel Energy Inc	51.83 k	55.00 k principal	0.09	Debt	Long	USA
ANF Abercrombie & Fitch Co.	51.48 k	368.00 shares	0.09	Common equity	Long	USA
EC Ecopetrol S.A.	51.13 k	50.00 k principal	0.09	Debt	Long	Colombia
CDP COPT Defense Properties	50.80 k	1.68 k shares	0.09	Common equity	Long	USA
ARI Fleet Lease Trust 2023-A	50.38 k	50.25 k principal	0.09	ABS-other	Long	USA
Bank of America Corp	49.88 k	55.00 k principal	0.08	Debt	Long	USA
PRPM 2021-7 LLC	49.36 k	49.52 k principal	0.08	ABS-other	Long	USA
GCAT 2021-NQM4 Trust	49.27 k	59.13 k principal	0.08	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	49.19 k	45.00 k principal	0.08	Debt	Long	USA
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE	48.93 k	50.00 k principal	0.08	Debt	Long	USA
Avantor Funding Inc	48.87 k	50.00 k principal	0.08	Debt	Long	USA
OGS ONE Gas, Inc.	48.82 k	656.00 shares	0.08	Common equity	Long	USA
CSMC 2021-NQM5 Trust	48.82 k	57.33 k principal	0.08	ABS-mortgage backed security	Long	USA
POR Portland General Electric Company	48.57 k	1.01 k shares	0.08	Common equity	Long	USA
Romanian Government International Bond	48.41 k	65.00 k principal	0.08	Debt	Long	Romania
FirstCash Inc	48.27 k	50.00 k principal	0.08	Debt	Long	USA
TMDX TransMedics Group, Inc.	48.20 k	307.00 shares	0.08	Common equity	Long	USA
ABCB Ameris Bancorp	48.10 k	771.00 shares	0.08	Common equity	Long	USA
BANK 2020-BNK26	48.07 k	964.12 k principal	0.08	ABS-mortgage backed security	Long	USA
ABG Asbury Automotive Group, Inc.	47.96 k	201.00 shares	0.08	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	47.86 k	906.00 shares	0.08	Common equity	Long	USA
ACA Arcosa, Inc.	47.66 k	503.00 shares	0.08	Common equity	Long	USA
TYSN 2023-CRNR Mortgage Trust	47.58 k	45.00 k principal	0.08	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM7 Trust	47.43 k	51.36 k principal	0.08	ABS-mortgage backed security	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	47.35 k	5.09 k shares	0.08	Common equity	Long	USA
Leviathan Bond Ltd	47.33 k	50.00 k principal	0.08	Debt	Long	Israel
Standard Industries Inc/NY	47.33 k	50.00 k principal	0.08	Debt	Long	USA
TNET TriNet Group, Inc.	47.32 k	488.00 shares	0.08	Common equity	Long	USA
PRET 2022-NPL1 LLC	47.14 k	47.37 k principal	0.08	ABS-other	Long	USA
Domino's Pizza Master Issuer LLC	46.99 k	47.38 k principal	0.08	ABS-other	Long	USA
LBRT Liberty Energy Inc.	46.89 k	2.46 k shares	0.08	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	46.70 k	843.00 shares	0.08	Common equity	Long	USA
Fannie Mae Pool	46.28 k	51.81 k principal	0.08	ABS-mortgage backed security	Long	USA
VVX V2X, Inc.	45.97 k	823.00 shares	0.08	Common equity	Long	USA