SA Multi-Managed Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$40.83 mm

Liabilities

$1.75 mm

Net assets

$39.08 mm

Number of holdings

1.22 k

Top 200 of 1222 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	2.00 mm	18.55 k shares	5.11	Common equity	Long	USA
TSLA Tesla, Inc.	1.96 mm	4.85 k shares	5.01	Common equity	Long	USA
DASH DoorDash, Inc.	1.35 mm	8.06 k shares	3.46	Common equity	Long	USA
SHOP Shopify Inc.	1.34 mm	12.58 k shares	3.42	Common equity	Long	Canada
TTD The Trade Desk, Inc.	1.13 mm	9.57 k shares	2.88	Common equity	Long	USA
RBLX Roblox Corporation	1.12 mm	19.40 k shares	2.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.02 mm	598.00 shares	2.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.01 mm	4.62 k shares	2.60	Common equity	Long	USA
SNOW Snowflake Inc.	1.01 mm	6.54 k shares	2.58	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	779.10 k	2.28 k shares	1.99	Common equity	Long	USA
ABNB Airbnb, Inc.	772.95 k	5.88 k shares	1.98	Common equity	Long	USA
Adyen NV	753.19 k	506.00 shares	1.93	Common equity	Long	Netherlands
ASML Holding NV	746.45 k	1.08 k shares	1.91	Common equity	Long	Netherlands
Royalty Pharma PLC	677.06 k	26.54 k shares	1.73	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	588.50 k	894.00 shares	1.51	Common equity	Long	France
Uniform Mortgage-Backed Security, TBA	538.47 k	536.00 k principal	1.38	ABS-mortgage backed security	Long	USA
FND Floor & Decor Holdings, Inc.	507.97 k	5.10 k shares	1.30	Common equity	Long	USA
XYZ Block, Inc.	507.65 k	5.97 k shares	1.30	Common equity	Long	USA
U.S. Treasury Bonds	444.02 k	602.00 k principal	1.14	Debt	Long	USA
MSTR MicroStrategy Incorporated	437.91 k	1.51 k shares	1.12	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	429.24 k	435.00 k principal	1.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	369.16 k	370.00 k principal	0.94	Debt	Long	USA
U.S. Treasury Notes	351.92 k	360.00 k principal	0.90	Debt	Long	USA
U.S. Treasury Notes	336.01 k	345.00 k principal	0.86	Debt	Long	USA
PCOR Procore Technologies, Inc.	330.82 k	4.42 k shares	0.85	Common equity	Long	USA
UNP Union Pacific Corporation	325.41 k	1.43 k shares	0.83	Common equity	Long	USA
AMT American Tower Corporation	325.00 k	1.77 k shares	0.83	Common equity	Long	USA
DHR Danaher Corporation	323.44 k	1.41 k shares	0.83	Common equity	Long	USA
Intercontinental Exchange, Inc.	321.71 k	2.16 k shares	0.82	Common equity	Long	USA
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd	250.53 k	250.00 k principal	0.64	ABS-collateralized bond/debt obligation	Long	Jersey
UBER Uber Technologies, Inc.	222.64 k	3.69 k shares	0.57	Common equity	Long	USA
Roivant Sciences Ltd	221.73 k	18.74 k shares	0.57	Common equity	Long	Bermuda
HSBC HSBC Holdings plc	202.93 k	200.00 k principal	0.52	Debt	Long	UK
State Street Institutional U.S. Government Money Market Fund	187.22 k	187.22 k shares	0.48	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	166.40 k	170.00 k principal	0.43	Debt	Long	USA
U.S. Treasury Notes	163.86 k	173.00 k principal	0.42	Debt	Long	USA
Freddie Mac Pool	150.25 k	184.29 k principal	0.38	ABS-mortgage backed security	Long	USA
BANK OF AMERICA MASTER NOTE	140.00 k	140.00 k principal	0.36	Repurchase agreement	Long	USA
Uniform Mortgage-Backed Security, TBA	139.94 k	145.00 k principal	0.36	ABS-mortgage backed security	Long	USA
DEUTSCHE REPO	135.00 k	135.00 k principal	0.35	Repurchase agreement	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	135.00 k	135.00 k principal	0.35	Repurchase agreement	Long	USA
U.S. Treasury Notes	134.03 k	140.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	133.48 k	140.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	129.14 k	145.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Notes	128.66 k	140.00 k principal	0.33	Debt	Long	USA
Freddie Mac Pool	128.63 k	157.78 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae	125.13 k	140.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	116.57 k	148.66 k principal	0.30	ABS-mortgage backed security	Long	USA
BARCLAYS CAPITAL REPO	115.00 k	115.00 k principal	0.29	Repurchase agreement	Long	USA
PARIBAS REPO	115.00 k	115.00 k principal	0.29	Repurchase agreement	Long	USA
Fannie Mae Pool	109.96 k	116.68 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	108.29 k	112.96 k principal	0.28	Debt	Long	USA
Ginnie Mae II Pool	100.40 k	120.14 k principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	99.08 k	209.00 k principal	0.25	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	98.56 k	115.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COIN Coinbase Global, Inc.	88.39 k	356.00 shares	0.23	Common equity	Long	USA
Fannie Mae Pool	87.86 k	111.94 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	87.58 k	112.18 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	83.22 k	84.30 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	82.51 k	115.00 k principal	0.21	Debt	Long	USA
Ginnie Mae	82.37 k	95.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	80.52 k	86.16 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	77.47 k	120.00 k principal	0.20	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	72.18 k	85.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	69.61 k	73.49 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	65.57 k	75.45 k principal	0.17	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2022-1	61.58 k	68.69 k principal	0.16	ABS-mortgage backed security	Long	USA
MLI Mueller Industries, Inc.	60.55 k	763.00 shares	0.15	Common equity	Long	USA
Fannie Mae Pool	59.82 k	76.28 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	59.69 k	63.42 k principal	0.15	ABS-mortgage backed security	Long	USA
PRIM Primoris Services Corporation	58.45 k	765.00 shares	0.15	Common equity	Long	USA
COLT 2021-4 Mortgage Loan Trust	56.39 k	67.93 k principal	0.14	ABS-mortgage backed security	Long	USA
PECO Phillips Edison & Company, Inc.	56.08 k	1.50 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	54.75 k	55.00 k principal	0.14	Debt	Long	USA
Fannie Mae Pool	53.93 k	60.59 k principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	53.66 k	92.08 k principal	0.14	Debt	Long	USA
SFM Sprouts Farmers Market, Inc.	53.37 k	420.00 shares	0.14	Common equity	Long	USA
Ginnie Mae	53.35 k	55.00 k principal	0.14	ABS-mortgage backed security	Long	USA
AvePoint, Inc.	53.00 k	3.21 k shares	0.14	Common equity	Long	USA
MOD Modine Manufacturing Company	52.86 k	456.00 shares	0.14	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	50.29 k	55.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	49.58 k	50.00 k principal	0.13	ABS-mortgage backed security	Long	USA
RMBS Rambus Inc.	49.32 k	933.00 shares	0.13	Common equity	Long	USA
ABM ABM Industries Incorporated	48.42 k	946.00 shares	0.12	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	48.41 k	481.00 shares	0.12	Common equity	Long	USA
GFF Griffon Corporation	47.96 k	673.00 shares	0.12	Common equity	Long	USA
Domino's Pizza Master Issuer LLC	47.09 k	47.38 k principal	0.12	ABS-other	Long	USA
Verus Securitization Trust 2021-4	46.58 k	55.78 k principal	0.12	ABS-mortgage backed security	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	46.21 k	3.32 k shares	0.12	Common equity	Long	USA
CMC Commercial Metals Company	45.48 k	917.00 shares	0.12	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	45.18 k	501.00 shares	0.12	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	44.97 k	431.00 shares	0.12	Common equity	Long	USA
UPST Upstart Holdings, Inc.	44.82 k	728.00 shares	0.11	Common equity	Long	USA
GTP Acquisition Partners I LLC	44.69 k	45.00 k principal	0.11	Debt	Long	USA
ENVA Enova International, Inc.	44.10 k	460.00 shares	0.11	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	43.75 k	43.96 k principal	0.11	ABS-mortgage backed security	Long	USA
MYRG MYR Group Inc.	42.70 k	287.00 shares	0.11	Common equity	Long	USA
SANM Sanmina Corporation	42.15 k	557.00 shares	0.11	Common equity	Long	USA
Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS	41.64 k	105.00 k other units	0.11	Interest rate derivative	N/A	USA
BHE Benchmark Electronics, Inc.	41.50 k	914.00 shares	0.11	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	41.19 k	429.00 shares	0.11	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	40.23 k	168.00 shares	0.10	Common equity	Long	USA
CASH Pathward Financial, Inc.	40.10 k	545.00 shares	0.10	Common equity	Long	USA
UFPI UFP Industries, Inc.	39.65 k	352.00 shares	0.10	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	39.45 k	2.59 k shares	0.10	Common equity	Long	USA
CDP COPT Defense Properties	39.15 k	1.26 k shares	0.10	Common equity	Long	USA
APG APi Group Corporation	38.96 k	1.08 k shares	0.10	Common equity	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C29	38.82 k	39.00 k principal	0.10	ABS-mortgage backed security	Long	USA
DBJPM 2016-C3 Mortgage Trust	38.68 k	40.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	38.67 k	40.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM3 Trust	38.33 k	45.08 k principal	0.10	ABS-mortgage backed security	Long	USA
LBRT Liberty Energy Inc.	38.33 k	1.93 k shares	0.10	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	37.81 k	186.00 shares	0.10	Common equity	Long	USA
Angel Oak Mortgage Trust 2022-3	37.31 k	39.63 k principal	0.10	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-3	37.29 k	44.43 k principal	0.10	ABS-mortgage backed security	Long	USA
PRCT PROCEPT BioRobotics Corporation	36.72 k	456.00 shares	0.09	Common equity	Long	USA
TMCI Treace Medical Concepts, Inc.	36.71 k	4.93 k shares	0.09	Common equity	Long	USA
PLXS Plexus Corp.	36.62 k	234.00 shares	0.09	Common equity	Long	USA
Fannie Mae Pool	36.51 k	40.00 k principal	0.09	ABS-mortgage backed security	Long	USA
FLR Fluor Corporation	36.15 k	733.00 shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	35.45 k	183.00 shares	0.09	Common equity	Long	USA
ABCB Ameris Bancorp	35.04 k	560.00 shares	0.09	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-P2	34.64 k	35.00 k principal	0.09	ABS-mortgage backed security	Long	USA
RVMD Revolution Medicines, Inc.	34.29 k	784.00 shares	0.09	Common equity	Long	USA
OGS ONE Gas, Inc.	34.28 k	495.00 shares	0.09	Common equity	Long	USA
HRI Herc Holdings Inc.	34.27 k	181.00 shares	0.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	34.14 k	81.00 shares	0.09	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	33.78 k	875.00 shares	0.09	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	33.69 k	200.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Bonds	33.34 k	55.00 k principal	0.09	Debt	Long	USA
TBBK The Bancorp, Inc.	33.31 k	633.00 shares	0.09	Common equity	Long	USA
WRBY Warby Parker Inc.	33.31 k	1.38 k shares	0.09	Common equity	Long	USA
SM SM Energy Company	33.22 k	857.00 shares	0.08	Common equity	Long	USA
BANK 2019-BNK17	33.12 k	35.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	33.11 k	37.34 k principal	0.08	ABS-other	Long	USA
Angel Oak Mortgage Trust 2022-1	32.92 k	36.42 k principal	0.08	ABS-mortgage backed security	Long	USA
ONB Old National Bancorp	32.86 k	1.51 k shares	0.08	Common equity	Long	USA
BOX Box, Inc.	32.67 k	1.03 k shares	0.08	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	32.57 k	385.00 shares	0.08	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	32.33 k	590.00 shares	0.08	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	31.84 k	213.00 shares	0.08	Common equity	Long	USA
ACA Arcosa, Inc.	31.73 k	328.00 shares	0.08	Common equity	Long	USA
Soundview Home Loan Trust 2006-3	31.56 k	33.99 k principal	0.08	ABS-mortgage backed security	Long	USA
Bank of NT Butterfield & Son Ltd/The	31.40 k	859.00 shares	0.08	Common equity	Long	Bermuda
YELP Yelp Inc.	30.22 k	781.00 shares	0.08	Common equity	Long	USA
BALL Ball Corporation	30.22 k	30.00 k principal	0.08	Debt	Long	USA
FTAI Aviation Ltd	30.10 k	209.00 shares	0.08	Common equity	Long	Cayman Islands
DY Dycom Industries, Inc.	29.94 k	172.00 shares	0.08	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	29.86 k	742.00 shares	0.08	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	29.76 k	582.00 shares	0.08	Common equity	Long	USA
William Carter Co/The	29.75 k	30.00 k principal	0.08	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	29.65 k	122.00 shares	0.08	Common equity	Long	USA
CLH Clean Harbors, Inc.	29.39 k	30.00 k principal	0.08	Debt	Long	USA
U.S. Treasury Notes	29.26 k	30.00 k principal	0.07	Debt	Long	USA
U.S. Treasury Notes	29.14 k	30.00 k principal	0.07	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	29.12 k	40.21 k principal	0.07	Debt	Long	USA
TNET TriNet Group, Inc.	28.86 k	318.00 shares	0.07	Common equity	Long	USA
POR Portland General Electric Company	28.79 k	660.00 shares	0.07	Common equity	Long	USA
WK Workiva Inc.	28.69 k	262.00 shares	0.07	Common equity	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	28.64 k	30.00 k principal	0.07	ABS-mortgage backed security	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	28.57 k	30.00 k principal	0.07	Debt	Long	USA
VCTR Victory Capital Holdings, Inc.	28.41 k	434.00 shares	0.07	Common equity	Long	USA
CNC Centene Corporation	28.37 k	30.00 k principal	0.07	Debt	Long	USA
TTEK Tetra Tech, Inc.	28.13 k	706.00 shares	0.07	Common equity	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	28.00 k	30.00 k principal	0.07	ABS-mortgage backed security	Long	USA
CNHP03441 USD CALL/CNH PUT	27.74 k	4.87 mm other units	0.07	DFE	N/A	USA
Mexico Government International Bonds	27.32 k	36.00 k principal	0.07	Debt	Long	Mexico
PCH PotlatchDeltic Corporation	27.28 k	695.00 shares	0.07	Common equity	Long	USA
PTON Peloton Interactive, Inc.	27.25 k	3.13 k shares	0.07	Common equity	Long	USA
PAR PAR Technology Corporation	27.11 k	373.00 shares	0.07	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	27.00 k	950.00 shares	0.07	Common equity	Long	USA
INSM Insmed Incorporated	26.86 k	389.00 shares	0.07	Common equity	Long	USA
U.S. Treasury Bonds	26.83 k	33.00 k principal	0.07	Debt	Long	USA
VRTS Virtus Investment Partners, Inc.	26.69 k	121.00 shares	0.07	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	26.62 k	472.00 shares	0.07	Common equity	Long	USA
ACT Enact Holdings, Inc.	26.62 k	822.00 shares	0.07	Common equity	Long	USA
Hungary Government International Bond	26.59 k	30.00 k principal	0.07	Debt	Long	Hungary
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	26.35 k	25.00 k principal	0.07	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	26.31 k	204.00 k principal	0.07	Debt	Long	Brazil
UTL Unitil Corporation	26.17 k	483.00 shares	0.07	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	25.98 k	667.00 shares	0.07	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	25.97 k	628.00 shares	0.07	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	25.91 k	25.00 k principal	0.07	ABS-mortgage backed security	Long	USA
UCTT Ultra Clean Holdings, Inc.	25.67 k	714.00 shares	0.07	Common equity	Long	USA
VVX V2X, Inc.	25.64 k	536.00 shares	0.07	Common equity	Long	USA
SKYW SkyWest, Inc.	25.63 k	256.00 shares	0.07	Common equity	Long	USA
IONQ IonQ, Inc.	25.56 k	612.00 shares	0.07	Common equity	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	25.54 k	26.00 k principal	0.07	Debt	Long	USA
JXN Jackson Financial Inc.	25.43 k	292.00 shares	0.07	Common equity	Long	USA
Aligned Data Centers Issuer LLC	25.36 k	25.00 k principal	0.06	ABS-other	Long	USA
Aligned Data Centers Issuer LLC	25.25 k	25.00 k principal	0.06	ABS-other	Long	USA
DC Trust 2024-HLTN	25.16 k	25.00 k principal	0.06	ABS-mortgage backed security	Long	USA
QCRH QCR Holdings, Inc.	25.16 k	312.00 shares	0.06	Common equity	Long	USA
ARZ Trust 2024-BILT	25.13 k	25.00 k principal	0.06	ABS-mortgage backed security	Long	USA
SBA Tower Trust	24.97 k	25.00 k principal	0.06	Debt	Long	USA
MWA Mueller Water Products, Inc.	24.93 k	1.11 k shares	0.06	Common equity	Long	USA
Compass Datacenters Issuer II LLC	24.87 k	25.00 k principal	0.06	ABS-other	Long	USA
SS&C Technologies Inc	24.76 k	25.00 k principal	0.06	Debt	Long	USA
MGNI Magnite, Inc.	24.68 k	1.55 k shares	0.06	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	24.58 k	1.47 k shares	0.06	Common equity	Long	USA