SA Multi-Managed Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$34.80 mm

Liabilities

$2.18 mm

Net assets

$32.62 mm

Number of holdings

1.09 k

Top 200 of 1091 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SNOW Snowflake Inc	1.47 mm	8.63 k shares	4.50	Common equity	Long	USA
UBER Uber Technologies Inc	1.29 mm	48.79 k shares	3.96	Common equity	Long	USA
TTD Trade Desk Inc	1.25 mm	20.84 k shares	3.82	Common equity	Long	USA
Royalty Pharma PLC	1.19 mm	29.58 k shares	3.64	Common equity	Long	UK
NET Cloudflare Inc	1.09 mm	19.63 k shares	3.33	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	971.76 k	23.33 k shares	2.98	Common equity	Long	USA
ASML Holding NV	920.42 k	2.22 k shares	2.82	Common equity	Long	Netherlands
AMZN Amazon.com Inc.	917.90 k	8.12 k shares	2.81	Common equity	Long	USA
DDOG Datadog Inc	873.24 k	9.84 k shares	2.68	Common equity	Long	USA
RBLX Roblox Corporation	858.19 k	23.95 k shares	2.63	Common equity	Long	USA
SHOP Shopify Inc	697.77 k	25.90 k shares	2.14	Common equity	Long	Canada
United States Treasury Note/Bond	583.40 k	715.00 k principal	1.79	Debt	Long	USA
Adyen NV	568.53 k	457.00 shares	1.74	Common equity	Long	Netherlands
CHWY Chewy Inc	531.09 k	17.29 k shares	1.63	Common equity	Long	USA
VEEV Veeva Systems Inc	455.07 k	2.76 k shares	1.39	Common equity	Long	USA
MELI MercadoLibre Inc	431.27 k	521.00 shares	1.32	Common equity	Long	USA
DASH DoorDash Inc	424.08 k	8.58 k shares	1.30	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	417.69 k	480.00 k principal	1.28	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	415.21 k	495.00 k principal	1.27	ABS-mortgage backed security	Long	USA
SQ Block Inc	384.55 k	6.99 k shares	1.18	Common equity	Long	USA
PINS Pinterest Inc	301.67 k	12.95 k shares	0.92	Common equity	Long	USA
ABNB Airbnb Inc	286.97 k	2.73 k shares	0.88	Common equity	Long	USA
ILMN Illumina Inc	276.65 k	1.45 k shares	0.85	Common equity	Long	USA
ZM Zoom Video Communications Inc	274.27 k	3.73 k shares	0.84	Common equity	Long	USA
FND Floor & Decor Holdings Inc	271.84 k	3.87 k shares	0.83	Common equity	Long	USA
Spotify Technology SA	256.57 k	2.97 k shares	0.79	Common equity	Long	Luxembourg
Wellfleet CLO X LTD	240.57 k	250.00 k principal	0.74	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae	238.58 k	270.00 k principal	0.73	ABS-mortgage backed security	Long	USA
AXON Axon Enterprise Inc	232.19 k	2.01 k shares	0.71	Common equity	Long	USA
Fannie Mae Pool	214.25 k	264.03 k principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	168.45 k	200.00 k principal	0.52	ABS-mortgage backed security	Long	USA
ISRG Intuitive Surgical Inc	168.32 k	898.00 shares	0.52	Common equity	Long	USA
COUP Coupa Software Inc	166.05 k	2.82 k shares	0.51	Common equity	Long	USA
Freddie Mac Pool	163.81 k	194.63 k principal	0.50	ABS-mortgage backed security	Long	USA
COIN Coinbase Global Inc	162.77 k	2.52 k shares	0.50	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	162.37 k	175.00 k principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	150.66 k	160.00 k principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	146.30 k	160.00 k principal	0.45	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	137.18 k	160.00 k principal	0.42	ABS-mortgage backed security	Long	USA
FTCH Farfetch Ltd	132.23 k	17.75 k shares	0.41	Common equity	Long	Cayman Islands
OKTA Okta Inc	127.84 k	2.25 k shares	0.39	Common equity	Long	USA
Ginnie Mae	127.33 k	140.00 k principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	125.33 k	138.99 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	121.88 k	150.00 k principal	0.37	Debt	Long	USA
Freddie Mac Pool	121.09 k	149.42 k principal	0.37	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	116.97 k	209.00 k principal	0.36	Debt	Long	USA
Ginnie Mae	111.69 k	130.00 k principal	0.34	ABS-mortgage backed security	Long	USA
TWLO Twilio Inc	108.00 k	1.56 k shares	0.33	Common equity	Long	USA
COMM 2013-300P Mortgage Trust	98.48 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	89.13 k	94.25 k principal	0.27	ABS-mortgage backed security	Long	USA
IAC IAC Inc	86.01 k	1.55 k shares	0.26	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	85.73 k	90.00 k principal	0.26	ABS-mortgage backed security	Long	USA
MTCH Match Group Inc.	85.14 k	1.78 k shares	0.26	Common equity	Long	USA
DEUTSCHE REPO	80.00 k	80.00 k principal	0.25	Repurchase agreement	Long	USA
Ginnie Mae	76.57 k	80.00 k principal	0.23	ABS-mortgage backed security	Long	USA
COMM CommScope Holding Company Inc	75.52 k	8.20 k shares	0.23	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	71.59 k	2.28 k shares	0.22	Common equity	Long	USA
ROYAL BANK OF SCOTLAND REPO	70.00 k	70.00 k principal	0.21	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	68.80 k	85.00 k principal	0.21	ABS-mortgage backed security	Long	USA
SLAB Silicon Laboratories Inc	68.51 k	555.00 shares	0.21	Common equity	Long	USA
Citigroup Mortgage Loan Trust 2019-E	68.37 k	70.83 k principal	0.21	ABS-other	Long	USA
MUSA Murphy USA Inc	65.98 k	240.00 shares	0.20	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	65.44 k	69.64 k principal	0.20	Debt	Long	USA
PARIBAS REPO	65.00 k	65.00 k principal	0.20	Repurchase agreement	Long	USA
BARCLAYS CAPITAL REPO	65.00 k	65.00 k principal	0.20	Repurchase agreement	Long	USA
BANK OF AMERICA MASTER NOTE	65.00 k	65.00 k principal	0.20	Repurchase agreement	Long	USA
CPRX Catalyst Pharmaceuticals Inc	59.66 k	4.65 k shares	0.18	Common equity	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C19	58.93 k	60.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	58.49 k	65.00 k principal	0.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	57.18 k	75.00 k principal	0.18	Debt	Long	USA
DAR Darling Ingredients Inc	56.89 k	860.00 shares	0.17	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	55.96 k	575.00 shares	0.17	Common equity	Long	USA
AXNX Axonics Inc	55.37 k	786.00 shares	0.17	Common equity	Long	USA
ATKR Atkore Inc	54.47 k	700.00 shares	0.17	Common equity	Long	USA
Mexican Bonos	53.89 k	1.22 mm principal	0.17	Debt	Long	Mexico
EBC Eastern Bankshares Inc.	53.52 k	2.73 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Co.	49.85 k	55.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	49.56 k	80.00 k principal	0.15	Debt	Long	USA
OSIS OSI Systems, Inc.	49.36 k	685.00 shares	0.15	Common equity	Long	USA
EME Emcor Group, Inc.	49.08 k	425.00 shares	0.15	Common equity	Long	USA
CHGG Chegg Inc	48.99 k	2.33 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool	48.51 k	59.77 k principal	0.15	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	47.78 k	50.00 k principal	0.15	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	47.46 k	55.00 k principal	0.15	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	47.34 k	50.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	45.30 k	48.13 k principal	0.14	ABS-other	Long	USA
CNHP60034 USD CALL/CNH PUT	44.01 k	4.78 mm other units	0.13	DFE	N/A	USA
OVV Ovintiv Inc	43.06 k	936.00 shares	0.13	Common equity	Long	USA
RDN Radian Group, Inc.	42.92 k	2.23 k shares	0.13	Common equity	Long	USA
AWR American States Water Co.	42.87 k	550.00 shares	0.13	Common equity	Long	USA
BRBR Bellring Brands Inc	42.77 k	2.08 k shares	0.13	Common equity	Long	USA
United States Treasury Note/Bond	42.72 k	50.00 k principal	0.13	Debt	Long	USA
GTP Acquisition Partners I LLC	42.48 k	45.00 k principal	0.13	Debt	Long	USA
BHE Benchmark Electronics Inc.	42.13 k	1.70 k shares	0.13	Common equity	Long	USA
VRNS Varonis Systems Inc	42.03 k	1.59 k shares	0.13	Common equity	Long	USA
COMM 2014-UBS5 Mortgage Trust	41.68 k	43.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ARCB ArcBest Corp	41.09 k	565.00 shares	0.13	Common equity	Long	USA
PRFT Perficient Inc.	40.64 k	625.00 shares	0.12	Common equity	Long	USA
COMM 2014-CCRE21 Mortgage Trust	39.89 k	41.36 k principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2014-GC20	39.35 k	40.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2006-3	39.25 k	42.14 k principal	0.12	ABS-mortgage backed security	Long	USA
Wendy's Funding LLC	39.25 k	49.38 k principal	0.12	ABS-other	Long	USA
BOX Box Inc	39.02 k	1.60 k shares	0.12	Common equity	Long	USA
MYRG MYR Group Inc	38.98 k	460.00 shares	0.12	Common equity	Long	USA
RRR Red Rock Resorts Inc	38.89 k	1.14 k shares	0.12	Common equity	Long	USA
CNHP12666 USD CALL CNH PUT	38.68 k	4.16 mm other units	0.12	DFE	N/A	USA
Liberty Latin America Ltd	38.59 k	6.28 k shares	0.12	Common equity	Long	Bermuda
Angel Oak Mortgage Trust 2022-1	38.38 k	44.41 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	37.76 k	40.00 k principal	0.12	ABS-mortgage backed security	Long	USA
INSP Inspire Medical Systems Inc	37.25 k	210.00 shares	0.11	Common equity	Long	USA
New Residential Mortgage Loan Trust 2021-NQM2R	37.20 k	39.77 k principal	0.11	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C29	37.19 k	39.00 k principal	0.11	ABS-mortgage backed security	Long	USA
DNOW NOW Inc	37.19 k	3.70 k shares	0.11	Common equity	Long	USA
BPOP Popular Inc.	37.11 k	515.00 shares	0.11	Common equity	Long	Puerto Rico
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	37.05 k	35.00 k principal	0.11	Debt	Long	USA
ABMD Abiomed Inc	36.98 k	133.00 shares	0.11	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	36.54 k	3.50 k shares	0.11	Common equity	Long	USA
DBJPM 2016-C3 Mortgage Trust	36.46 k	40.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BBSI Barrett Business Services Inc.	36.27 k	465.00 shares	0.11	Common equity	Long	USA
CROX Crocs Inc	36.05 k	525.00 shares	0.11	Common equity	Long	USA
United States Treasury Note/Bond	36.00 k	50.00 k principal	0.11	Debt	Long	USA
Fannie Mae Pool	35.89 k	40.00 k principal	0.11	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C19	35.42 k	36.00 k principal	0.11	ABS-mortgage backed security	Long	USA
TTEK Tetra Tech, Inc.	35.35 k	275.00 shares	0.11	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	35.12 k	204.00 k principal	0.11	Debt	Long	Brazil
OCFC OceanFirst Financial Corp.	34.95 k	1.88 k shares	0.11	Common equity	Long	USA
BALL Ball Corp.	34.31 k	35.00 k principal	0.11	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2014-C20	34.18 k	35.00 k principal	0.10	ABS-mortgage backed security	Long	USA
COMM 2015-LC19 Mortgage Trust	33.38 k	35.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-P2	33.37 k	35.00 k principal	0.10	ABS-mortgage backed security	Long	USA
CNHP21132 USD CALL CNH PUT	32.84 k	6.24 mm other units	0.10	DFE	N/A	USA
MUR Murphy Oil Corp.	32.53 k	925.00 shares	0.10	Common equity	Long	USA
WK Workiva Inc	32.29 k	415.00 shares	0.10	Common equity	Long	USA
Wells Fargo & Co	32.27 k	35.00 k principal	0.10	Debt	Long	USA
CALX Calix Inc	32.10 k	525.00 shares	0.10	Common equity	Long	USA
NJR New Jersey Resources Corporation	31.93 k	825.00 shares	0.10	Common equity	Long	USA
BANK 2019-BNK17	31.91 k	35.00 k principal	0.10	ABS-mortgage backed security	Long	USA
MGY Magnolia Oil & Gas Corp	31.70 k	1.60 k shares	0.10	Common equity	Long	USA
IMXI International Money Express Inc.	31.34 k	1.38 k shares	0.10	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	30.81 k	118.00 shares	0.09	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	30.58 k	725.00 shares	0.09	Common equity	Long	USA
Booz Allen Hamilton Inc	30.11 k	35.00 k principal	0.09	Debt	Long	USA
New Residential Mortgage Loan Trust 2017-6	29.85 k	31.60 k principal	0.09	ABS-mortgage backed security	Long	USA
Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS	29.84 k	105.00 k other units	0.09	Interest rate derivative	N/A	USA
YELP Yelp Inc	29.67 k	875.00 shares	0.09	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	29.53 k	1.55 k shares	0.09	Common equity	Long	USA
ADC Agree Realty Corp.	29.40 k	435.00 shares	0.09	Common equity	Long	USA
POR Portland General Electric Co	29.34 k	675.00 shares	0.09	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2014-LC16	29.27 k	30.00 k principal	0.09	ABS-mortgage backed security	Long	USA
ASAN Asana Inc	28.90 k	1.30 k shares	0.09	Common equity	Long	USA
PDCE PDC Energy Inc	28.90 k	500.00 shares	0.09	Common equity	Long	USA
WNC Wabash National Corp.	28.79 k	1.85 k shares	0.09	Common equity	Long	USA
US LONG BOND(CBT) DEC22	28.77 k	-3.00 contracts	0.09	Interest rate derivative	N/A	USA
GS Mortgage Securities Trust 2016-GS2	28.71 k	31.00 k principal	0.09	ABS-mortgage backed security	Long	USA
RLI RLI Corp.	28.67 k	280.00 shares	0.09	Common equity	Long	USA
RLAY Relay Therapeutics Inc	28.52 k	1.28 k shares	0.09	Common equity	Long	USA
Essent Group Ltd	28.24 k	810.00 shares	0.09	Common equity	Long	Bermuda
HURN Huron Consulting Group Inc	28.16 k	425.00 shares	0.09	Common equity	Long	USA
Herbalife Nutrition Ltd	28.14 k	1.42 k shares	0.09	Common equity	Long	Cayman Islands
CHRS Coherus Biosciences Inc	28.11 k	2.93 k shares	0.09	Common equity	Long	USA
William Carter Co/The	28.05 k	30.00 k principal	0.09	Debt	Long	USA
CMC Commercial Metals Co.	28.03 k	790.00 shares	0.09	Common equity	Long	USA
BLD TopBuild Corp	28.01 k	170.00 shares	0.09	Common equity	Long	USA
XNCR Xencor Inc	27.93 k	1.08 k shares	0.09	Common equity	Long	USA
LivaNova PLC	27.92 k	550.00 shares	0.09	Common equity	Long	UK
SG Residential Mortgage Trust 2021-1	27.67 k	33.93 k principal	0.08	ABS-mortgage backed security	Long	USA
MTZ Mastec Inc.	27.62 k	435.00 shares	0.08	Common equity	Long	USA
ANGO Angiodynamic Inc	27.62 k	1.35 k shares	0.08	Common equity	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	27.55 k	30.00 k principal	0.08	ABS-mortgage backed security	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	27.53 k	30.00 k principal	0.08	ABS-mortgage backed security	Long	USA
CLH Clean Harbors, Inc.	27.35 k	30.00 k principal	0.08	Debt	Long	USA
Bank of America Corp	27.33 k	35.00 k principal	0.08	Debt	Long	USA
WIRE Encore Wire Corp.	27.15 k	235.00 shares	0.08	Common equity	Long	USA
SCSC Scansource, Inc.	27.07 k	1.03 k shares	0.08	Common equity	Long	USA
EGAN eGain Corp	26.98 k	3.67 k shares	0.08	Common equity	Long	USA
CNC Centene Corp.	26.96 k	30.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	26.91 k	26.36 k principal	0.08	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	26.91 k	42.57 k principal	0.08	Debt	Long	USA
MEDP Medpace Holdings Inc	26.72 k	170.00 shares	0.08	Common equity	Long	USA
Angel Oak Mortgage Trust 2021-5	26.65 k	32.25 k principal	0.08	ABS-mortgage backed security	Long	USA
GS Goldman Sachs Group, Inc.	26.60 k	30.00 k principal	0.08	Debt	Long	USA
JPMorgan Chase & Co	26.54 k	30.00 k principal	0.08	Debt	Long	USA
CVBF CVB Financial Corp.	26.46 k	1.05 k shares	0.08	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	26.35 k	30.00 k principal	0.08	Debt	Long	USA
Hungary Government International Bond	26.17 k	40.00 k principal	0.08	Debt	Long	Hungary
SSB SouthState Corporation	26.11 k	330.00 shares	0.08	Common equity	Long	USA
UFPI UFP Packaging LLC	25.98 k	360.00 shares	0.08	Common equity	Long	USA
BAX Baxter International Inc.	25.69 k	33.00 k principal	0.08	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	25.62 k	35.00 k principal	0.08	Debt	Long	USA
Black Knight InfoServ LLC	25.58 k	30.00 k principal	0.08	Debt	Long	USA
SNDX Syndax Pharmaceuticals Inc	25.23 k	1.05 k shares	0.08	Common equity	Long	USA
QLYS Qualys Inc	25.09 k	180.00 shares	0.08	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	25.05 k	2.15 k shares	0.08	Common equity	Long	USA
DECK Deckers Outdoor Corp.	25.01 k	80.00 shares	0.08	Common equity	Long	USA
GOLF Acushnet Holdings Corp	25.01 k	575.00 shares	0.08	Common equity	Long	USA
New Residential Mortgage Loan Trust 2017-3	24.93 k	26.26 k principal	0.08	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2018-4	24.83 k	25.65 k principal	0.08	ABS-mortgage backed security	Long	USA
SBA Tower Trust	24.77 k	25.00 k principal	0.08	Debt	Long	USA
ONB Old National Bancorp	24.71 k	1.50 k shares	0.08	Common equity	Long	USA
TVTX Travere Therapeutics Inc	24.64 k	1.00 k shares	0.08	Common equity	Long	USA