SA Multi-Managed Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$38.33 mm

Liabilities

$1.57 mm

Net assets

$36.76 mm

Number of holdings

1.17 k

Top 200 of 1172 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	1.58 mm	19.08 k shares	4.30	Common equity	Long	USA
DASH DoorDash, Inc.	1.33 mm	12.27 k shares	3.63	Common equity	Long	USA
SHOP Shopify Inc.	1.28 mm	19.42 k shares	3.49	Common equity	Long	Canada
TTD The Trade Desk, Inc.	1.27 mm	12.99 k shares	3.45	Common equity	Long	USA
TSLA Tesla, Inc.	1.13 mm	5.71 k shares	3.07	Common equity	Long	USA
RBLX Roblox Corporation	1.02 mm	27.48 k shares	2.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.02 mm	5.25 k shares	2.76	Common equity	Long	USA
SNOW Snowflake Inc.	1.01 mm	7.50 k shares	2.75	Common equity	Long	USA
ABNB Airbnb, Inc.	955.88 k	6.30 k shares	2.60	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	929.35 k	6.79 k shares	2.53	Common equity	Long	USA
Royalty Pharma PLC	923.69 k	35.03 k shares	2.51	Common equity	Long	UK
UBER Uber Technologies, Inc.	860.89 k	11.85 k shares	2.34	Common equity	Long	USA
Adyen NV	819.03 k	687.00 shares	2.23	Common equity	Long	Netherlands
AMT American Tower Corporation	808.43 k	4.16 k shares	2.20	Common equity	Long	USA
MSTR MicroStrategy Incorporated	778.28 k	565.00 shares	2.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	695.16 k	423.00 shares	1.89	Common equity	Long	USA
DHR Danaher Corporation	653.11 k	2.61 k shares	1.78	Common equity	Long	USA
UNP Union Pacific Corporation	596.87 k	2.64 k shares	1.62	Common equity	Long	USA
U.S. Treasury Bonds	543.04 k	715.00 k principal	1.48	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	350.10 k	355.00 k principal	0.95	ABS-mortgage backed security	Long	USA
CRWD CrowdStrike Holdings, Inc.	349.85 k	913.00 shares	0.95	Common equity	Long	USA
PCOR Procore Technologies, Inc.	345.41 k	5.21 k shares	0.94	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	327.72 k	6.23 k shares	0.89	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	321.69 k	3.24 k shares	0.88	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	291.92 k	300.87 k principal	0.79	Debt	Long	USA
Roivant Sciences Ltd	253.33 k	23.97 k shares	0.69	Common equity	Long	Bermuda
Wellfleet CLO X LTD	249.06 k	248.90 k principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Uniform Mortgage-Backed Security, TBA	215.80 k	215.00 k principal	0.59	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	201.50 k	200.00 k principal	0.55	Debt	Long	UK
U.S. Treasury Notes	162.54 k	170.00 k principal	0.44	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	160.12 k	175.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	154.44 k	189.06 k principal	0.42	ABS-mortgage backed security	Long	USA
Ginnie Mae	148.10 k	170.00 k principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	145.59 k	150.00 k principal	0.40	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	135.75 k	144.00 k principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	135.03 k	145.00 k principal	0.37	Debt	Long	USA
META Meta Platforms, Inc.	132.61 k	263.00 shares	0.36	Common equity	Long	USA
Freddie Mac Pool	130.54 k	159.80 k principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	129.75 k	140.00 k principal	0.35	Debt	Long	USA
Ginnie Mae	125.69 k	140.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	120.88 k	153.71 k principal	0.33	ABS-mortgage backed security	Long	USA
SMCI Super Micro Computer, Inc.	119.63 k	146.00 shares	0.33	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	117.27 k	117.27 k shares	0.32	Short-term investment vehicle	Long	USA
Fannie Mae Pool	114.75 k	121.55 k principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	106.03 k	126.15 k principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	103.59 k	209.00 k principal	0.28	Debt	Long	USA
SQ Block, Inc.	103.31 k	1.60 k shares	0.28	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	98.31 k	115.00 k principal	0.27	ABS-mortgage backed security	Long	USA
COMM 2013-300P Mortgage Trust	94.13 k	100.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	91.22 k	116.15 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	90.82 k	115.12 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	86.52 k	115.00 k principal	0.24	Debt	Long	USA
FIX Comfort Systems USA, Inc.	83.02 k	273.00 shares	0.23	Common equity	Long	USA
Ginnie Mae I Pool	82.30 k	87.96 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	79.99 k	120.00 k principal	0.22	Debt	Long	USA
Freddie Mac Pool	76.20 k	78.68 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	75.04 k	77.48 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	74.41 k	121.94 k principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	73.79 k	77.51 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae	72.82 k	90.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	72.30 k	85.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	69.41 k	79.45 k principal	0.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	66.47 k	85.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	62.40 k	66.18 k principal	0.17	ABS-mortgage backed security	Long	USA
ELF e.l.f. Beauty, Inc.	62.37 k	296.00 shares	0.17	Common equity	Long	USA
Fannie Mae Pool	61.97 k	78.83 k principal	0.17	ABS-mortgage backed security	Long	USA
VKTX Viking Therapeutics, Inc.	60.06 k	1.13 k shares	0.16	Common equity	Long	USA
Fannie Mae Pool	56.16 k	63.28 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	55.51 k	55.00 k principal	0.15	Debt	Long	USA
MEDP Medpace Holdings, Inc.	51.48 k	125.00 shares	0.14	Common equity	Long	USA
MLI Mueller Industries, Inc.	50.90 k	894.00 shares	0.14	Common equity	Long	USA
Fabrinet	49.69 k	203.00 shares	0.14	Common equity	Long	Cayman Islands
GFF Griffon Corporation	49.36 k	773.00 shares	0.13	Common equity	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC29	48.92 k	50.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2015-P1	48.75 k	50.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ATKR Atkore Inc.	48.57 k	360.00 shares	0.13	Common equity	Long	USA
Domino's Pizza Master Issuer LLC	46.24 k	47.38 k principal	0.13	ABS-other	Long	USA
MOD Modine Manufacturing Company	46.19 k	461.00 shares	0.13	Common equity	Long	USA
PI Impinj, Inc.	45.31 k	289.00 shares	0.12	Common equity	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	45.00 k	45.00 k principal	0.12	Repurchase agreement	Long	USA
APG APi Group Corporation	44.48 k	1.18 k shares	0.12	Common equity	Long	USA
GTP Acquisition Partners I LLC	44.06 k	45.00 k principal	0.12	Debt	Long	USA
SM SM Energy Company	43.92 k	1.02 k shares	0.12	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	43.27 k	1.23 k shares	0.12	Common equity	Long	Bermuda
CMC Commercial Metals Company	42.73 k	777.00 shares	0.12	Common equity	Long	USA
UFPI UFP Industries, Inc.	42.56 k	380.00 shares	0.12	Common equity	Long	USA
MYRG MYR Group Inc.	42.48 k	313.00 shares	0.12	Common equity	Long	USA
ABM ABM Industries Incorporated	42.18 k	834.00 shares	0.11	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	41.97 k	236.00 shares	0.11	Common equity	Long	USA
Verus Securitization Trust 2021-3	39.79 k	47.44 k principal	0.11	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	39.41 k	105.00 k other units	0.11	Interest rate derivative	N/A	USA
VECO Veeco Instruments Inc.	39.33 k	842.00 shares	0.11	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	38.46 k	479.00 shares	0.10	Common equity	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C29	38.21 k	39.00 k principal	0.10	ABS-mortgage backed security	Long	USA
LNW Light & Wonder, Inc.	38.18 k	364.00 shares	0.10	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	38.11 k	40.00 k principal	0.10	ABS-mortgage backed security	Long	USA
TWST Twist Bioscience Corporation	38.04 k	772.00 shares	0.10	Common equity	Long	USA
TTEK Tetra Tech, Inc.	38.03 k	186.00 shares	0.10	Common equity	Long	USA
HQY HealthEquity, Inc.	38.01 k	441.00 shares	0.10	Common equity	Long	USA
DBJPM 2016-C3 Mortgage Trust	37.84 k	40.00 k principal	0.10	ABS-mortgage backed security	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	37.44 k	1.39 k shares	0.10	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	37.22 k	203.00 shares	0.10	Common equity	Long	USA
COMM 2014-UBS5 Mortgage Trust	36.78 k	36.92 k principal	0.10	ABS-mortgage backed security	Long	USA
DFIN Donnelley Financial Solutions, Inc.	36.73 k	616.00 shares	0.10	Common equity	Long	USA
AvePoint, Inc.	36.48 k	3.50 k shares	0.10	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	36.43 k	2.06 k shares	0.10	Common equity	Long	USA
Fannie Mae Pool	36.29 k	40.00 k principal	0.10	ABS-mortgage backed security	Long	USA
CVLT Commvault Systems, Inc.	35.98 k	296.00 shares	0.10	Common equity	Long	USA
MTDR Matador Resources Company	35.52 k	596.00 shares	0.10	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	35.50 k	183.00 shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	35.04 k	55.00 k principal	0.10	Debt	Long	USA
RMBS Rambus Inc.	35.02 k	596.00 shares	0.10	Common equity	Long	USA
SKYW SkyWest, Inc.	34.72 k	423.00 shares	0.09	Common equity	Long	USA
TNET TriNet Group, Inc.	34.70 k	347.00 shares	0.09	Common equity	Long	USA
Angel Oak Mortgage Trust 2022-1	34.58 k	38.33 k principal	0.09	ABS-mortgage backed security	Long	USA
COMM 2015-LC19 Mortgage Trust	34.53 k	35.00 k principal	0.09	ABS-mortgage backed security	Long	USA
FORM FormFactor, Inc.	34.50 k	570.00 shares	0.09	Common equity	Long	USA
Weatherford International PLC	34.16 k	279.00 shares	0.09	Common equity	Long	Ireland
Wells Fargo Commercial Mortgage Trust 2015-P2	34.06 k	35.00 k principal	0.09	ABS-mortgage backed security	Long	USA
AXSM Axsome Therapeutics, Inc.	33.81 k	420.00 shares	0.09	Common equity	Long	USA
BPOP Popular, Inc.	33.78 k	382.00 shares	0.09	Common equity	Long	Puerto Rico
Soundview Home Loan Trust 2006-3	33.73 k	35.78 k principal	0.09	ABS-mortgage backed security	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	33.65 k	3.62 k shares	0.09	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	33.36 k	699.00 shares	0.09	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	33.35 k	825.00 shares	0.09	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	33.18 k	855.00 shares	0.09	Common equity	Long	USA
CACI CACI International Inc	33.12 k	77.00 shares	0.09	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	33.06 k	954.00 shares	0.09	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	32.95 k	204.00 k principal	0.09	Debt	Long	Brazil
BANK 2019-BNK17	32.60 k	35.00 k principal	0.09	ABS-mortgage backed security	Long	USA
LBRT Liberty Energy Inc.	32.50 k	1.56 k shares	0.09	Common equity	Long	USA
Taco Bell Funding LLC	32.37 k	37.34 k principal	0.09	ABS-other	Long	USA
CHRD Chord Energy Corporation	31.86 k	190.00 shares	0.09	Common equity	Long	USA
OSCR Oscar Health, Inc.	31.55 k	1.99 k shares	0.09	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	31.19 k	384.00 shares	0.08	Common equity	Long	USA
MLKN MillerKnoll, Inc.	31.10 k	1.17 k shares	0.08	Common equity	Long	USA
BRBR BellRing Brands, Inc.	31.08 k	544.00 shares	0.08	Common equity	Long	USA
Oddity Tech Ltd	30.51 k	777.00 shares	0.08	Common equity	Long	Israel
PRCT PROCEPT BioRobotics Corporation	30.36 k	497.00 shares	0.08	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	30.28 k	362.00 shares	0.08	Common equity	Long	USA
HUBG Hub Group, Inc.	30.26 k	703.00 shares	0.08	Common equity	Long	USA
BALL Ball Corporation	30.16 k	30.00 k principal	0.08	Debt	Long	USA
BANK OF AMERICA MASTER NOTE	30.00 k	30.00 k principal	0.08	Repurchase agreement	Long	USA
DEUTSCHE REPO	30.00 k	30.00 k principal	0.08	Repurchase agreement	Long	USA
U.S. Treasury Inflation-Indexed Bonds	29.91 k	39.94 k principal	0.08	Debt	Long	USA
BOX Box, Inc.	29.82 k	1.13 k shares	0.08	Common equity	Long	USA
Hut 8 Corp.	29.79 k	1.99 k shares	0.08	Common equity	Long	USA
William Carter Co/The	29.59 k	30.00 k principal	0.08	Debt	Long	USA
U.S. Treasury Notes	29.49 k	30.00 k principal	0.08	Debt	Long	USA
CLH Clean Harbors, Inc.	29.04 k	30.00 k principal	0.08	Debt	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	28.44 k	635.00 shares	0.08	Common equity	Long	USA
INSM Insmed Incorporated	28.41 k	424.00 shares	0.08	Common equity	Long	USA
CNC Centene Corporation	28.37 k	30.00 k principal	0.08	Debt	Long	USA
RXST RxSight, Inc.	28.10 k	467.00 shares	0.08	Common equity	Long	USA
U.S. Treasury Bonds	28.08 k	33.00 k principal	0.08	Debt	Long	USA
POR Portland General Electric Company	28.06 k	649.00 shares	0.08	Common equity	Long	USA
VVX V2X, Inc.	28.06 k	585.00 shares	0.08	Common equity	Long	USA
ACA Arcosa, Inc.	27.94 k	335.00 shares	0.08	Common equity	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	27.86 k	30.00 k principal	0.08	ABS-mortgage backed security	Long	USA
COMM 2014-CCRE21 Mortgage Trust	27.72 k	28.28 k principal	0.08	ABS-mortgage backed security	Long	USA
ABCB Ameris Bancorp	27.59 k	548.00 shares	0.08	Common equity	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	27.51 k	30.00 k principal	0.07	Debt	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	27.14 k	30.00 k principal	0.07	ABS-mortgage backed security	Long	USA
RUSHA Rush Enterprises, Inc.	26.96 k	644.00 shares	0.07	Common equity	Long	USA
FBP First BanCorp.	26.94 k	1.47 k shares	0.07	Common equity	Long	Puerto Rico
MUR Murphy Oil Corporation	26.68 k	647.00 shares	0.07	Common equity	Long	USA
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	26.68 k	25.00 k principal	0.07	Debt	Long	USA
Hungary Government International Bond	26.46 k	30.00 k principal	0.07	Debt	Long	Hungary
MDGL Madrigal Pharmaceuticals, Inc.	26.05 k	93.00 shares	0.07	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	26.01 k	934.00 shares	0.07	Common equity	Long	USA
Essent Group Ltd	25.96 k	462.00 shares	0.07	Common equity	Long	Bermuda
Bank of America Corp	25.94 k	30.00 k principal	0.07	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities	25.88 k	25.00 k principal	0.07	ABS-mortgage backed security	Long	USA
DUOL Duolingo, Inc.	25.88 k	124.00 shares	0.07	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	25.80 k	218.00 shares	0.07	Common equity	Long	USA
UTL Unitil Corporation	25.69 k	496.00 shares	0.07	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	25.68 k	785.00 shares	0.07	Common equity	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	25.46 k	26.00 k principal	0.07	Debt	Long	USA
Subway Funding LLC	25.22 k	25.00 k principal	0.07	ABS-other	Long	USA
TMHC Taylor Morrison Home Corporation	25.17 k	454.00 shares	0.07	Common equity	Long	USA
Aligned Data Centers Issuer LLC	25.14 k	25.00 k principal	0.07	ABS-other	Long	USA
MXL MaxLinear, Inc.	25.07 k	1.25 k shares	0.07	Common equity	Long	USA
Liberty Latin America Ltd	25.06 k	2.61 k shares	0.07	Common equity	Long	Bermuda
Aligned Data Centers Issuer LLC	25.01 k	25.00 k principal	0.07	ABS-other	Long	USA
PARIBAS REPO	25.00 k	25.00 k principal	0.07	Repurchase agreement	Long	USA
BARCLAYS CAPITAL REPO	25.00 k	25.00 k principal	0.07	Repurchase agreement	Long	USA
OGS ONE Gas, Inc.	24.97 k	391.00 shares	0.07	Common equity	Long	USA
ATRI Atrion Corp	24.88 k	55.00 shares	0.07	Common equity	Long	USA
ONB Old National Bancorp	24.87 k	1.45 k shares	0.07	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	24.80 k	125.00 shares	0.07	Common equity	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	24.72 k	25.00 k principal	0.07	Debt	Long	USA
CBT Cabot Corporation	24.72 k	269.00 shares	0.07	Common equity	Long	USA
SS&C Technologies Inc	24.62 k	25.00 k principal	0.07	Debt	Long	USA
SBA Tower Trust	24.56 k	25.00 k principal	0.07	Debt	Long	USA
RHP Ryman Hospitality Properties, Inc.	24.37 k	244.00 shares	0.07	Common equity	Long	USA
CVNA Carvana Co.	24.33 k	189.00 shares	0.07	Common equity	Long	USA
Orion SA	24.31 k	1.11 k shares	0.07	Common equity	Long	Luxembourg
CROX Crocs, Inc.	24.23 k	166.00 shares	0.07	Common equity	Long	USA
NEO NeoGenomics, Inc.	24.19 k	1.74 k shares	0.07	Common equity	Long	USA
RNAC Cartesian Therapeutics, Inc.	24.17 k	895.00 shares	0.07	Common equity	Long	USA