SA Multi-Managed Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$145.93 mm

Liabilities

$215.03 k

Net assets

$145.71 mm

Number of holdings

988.00

Top 200 of 988 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BOX Box, Inc.	1.26 mm	39.79 k shares	0.86	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.25 mm	2.96 k shares	0.86	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.13 mm	7.27 k shares	0.77	Common equity	Long	USA
KMPR Kemper Corporation	1.11 mm	16.70 k shares	0.76	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.10 mm	36.33 k shares	0.76	Common equity	Long	USA
PRIM Primoris Services Corporation	1.07 mm	14.05 k shares	0.74	Common equity	Long	USA
ESE ESCO Technologies Inc.	969.64 k	7.28 k shares	0.67	Common equity	Long	USA
BCPC Balchem Corporation	955.80 k	5.86 k shares	0.66	Common equity	Long	USA
VIAV Viavi Solutions Inc.	953.27 k	94.38 k shares	0.65	Common equity	Long	USA
CVCO Cavco Industries, Inc.	893.35 k	2.00 k shares	0.61	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	887.19 k	7.70 k shares	0.61	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	881.64 k	17.88 k shares	0.61	Common equity	Long	USA
LITE Lumentum Holdings Inc.	878.96 k	10.47 k shares	0.60	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	847.68 k	847.42 k shares	0.58	Common equity	Long	USA
HXL Hexcel Corporation	835.92 k	13.33 k shares	0.57	Common equity	Long	USA
IRDM Iridium Communications Inc.	824.08 k	28.40 k shares	0.57	Common equity	Long	USA
NEO NeoGenomics, Inc.	810.09 k	49.16 k shares	0.56	Common equity	Long	USA
PWP Perella Weinberg Partners	799.36 k	33.53 k shares	0.55	Common equity	Long	USA
NPO EnPro Industries, Inc.	787.41 k	4.57 k shares	0.54	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	782.60 k	8.82 k shares	0.54	Common equity	Long	USA
AZTA Azenta, Inc.	775.65 k	15.51 k shares	0.53	Common equity	Long	USA
SONO Sonos, Inc.	773.33 k	51.42 k shares	0.53	Common equity	Long	USA
ESI Element Solutions Inc	767.43 k	30.18 k shares	0.53	Common equity	Long	USA
Compass Group Diversified Holdings LLC	759.19 k	32.89 k shares	0.52	Common equity	Long	USA
MGRC McGrath RentCorp	753.33 k	6.74 k shares	0.52	Common equity	Long	USA
TRNO Terreno Realty Corporation	746.88 k	12.63 k shares	0.51	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	746.67 k	6.15 k shares	0.51	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	738.80 k	5.69 k shares	0.51	Common equity	Long	USA
HAE Haemonetics Corporation	737.86 k	9.45 k shares	0.51	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	733.29 k	26.64 k shares	0.50	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	725.73 k	4.18 k shares	0.50	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	711.08 k	4.29 k shares	0.49	Common equity	Long	USA
DEI Douglas Emmett, Inc.	704.72 k	37.97 k shares	0.48	Common equity	Long	USA
CIEN Ciena Corporation	702.82 k	8.29 k shares	0.48	Common equity	Long	USA
VRRM Verra Mobility Corporation	695.63 k	28.77 k shares	0.48	Common equity	Long	USA
UCB United Community Banks, Inc.	692.98 k	21.45 k shares	0.48	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	687.10 k	44.94 k shares	0.47	Common equity	Long	USA
WNS Holdings Ltd	682.42 k	14.40 k shares	0.47	Common equity	Long	Jersey
PR Permian Resources Corporation	664.36 k	46.20 k shares	0.46	Common equity	Long	USA
FBP First BanCorp.	653.96 k	35.18 k shares	0.45	Common equity	Long	Puerto Rico
MTRN Materion Corporation	644.50 k	6.52 k shares	0.44	Common equity	Long	USA
ASGN ASGN Incorporated	639.80 k	7.68 k shares	0.44	Common equity	Long	USA
OGS ONE Gas, Inc.	635.09 k	9.17 k shares	0.44	Common equity	Long	USA
MTDR Matador Resources Company	626.29 k	11.13 k shares	0.43	Common equity	Long	USA
SSB SouthState Corporation	620.76 k	6.24 k shares	0.43	Common equity	Long	USA
AIN Albany International Corp.	615.05 k	7.69 k shares	0.42	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	611.35 k	6.78 k shares	0.42	Common equity	Long	USA
PVH PVH Corp.	591.25 k	5.59 k shares	0.41	Common equity	Long	USA
WHD Cactus, Inc.	590.60 k	10.12 k shares	0.41	Common equity	Long	USA
QCRH QCR Holdings, Inc.	589.72 k	7.31 k shares	0.40	Common equity	Long	USA
CRTO Criteo S.A.	583.39 k	14.75 k shares	0.40	Common equity	Long	France
SMTC Semtech Corporation	575.95 k	9.31 k shares	0.40	Common equity	Long	USA
GPK Graphic Packaging Holding Company	571.99 k	21.06 k shares	0.39	Common equity	Long	USA
Kornit Digital Ltd	554.25 k	17.91 k shares	0.38	Common equity	Long	Israel
FRME First Merchants Corporation	551.00 k	13.81 k shares	0.38	Common equity	Long	USA
Axis Capital Holdings Ltd	549.00 k	6.20 k shares	0.38	Common equity	Long	Bermuda
RGA Reinsurance Group of America, Incorporated	541.12 k	2.53 k shares	0.37	Common equity	Long	USA
Orion SA	529.57 k	33.54 k shares	0.36	Common equity	Long	Luxembourg
VBTX Veritex Holdings, Inc.	527.07 k	19.41 k shares	0.36	Common equity	Long	USA
STGW Stagwell Inc.	526.38 k	80.00 k shares	0.36	Common equity	Long	USA
ROG Rogers Corporation	512.22 k	5.04 k shares	0.35	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	510.84 k	13.64 k shares	0.35	Common equity	Long	USA
TCBK TriCo Bancshares	510.42 k	11.68 k shares	0.35	Common equity	Long	USA
PHR Phreesia, Inc.	488.20 k	19.40 k shares	0.34	Common equity	Long	USA
PRMB Primo Brands Corporation	486.44 k	15.81 k shares	0.33	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	483.80 k	19.41 k shares	0.33	Common equity	Long	USA
DAR Darling Ingredients Inc.	482.14 k	14.31 k shares	0.33	Common equity	Long	USA
OXM Oxford Industries, Inc.	476.93 k	6.05 k shares	0.33	Common equity	Long	USA
VVX V2X, Inc.	473.90 k	9.91 k shares	0.33	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	473.04 k	4.93 k shares	0.32	Common equity	Long	USA
IAC IAC InterActive Corp.	472.90 k	10.96 k shares	0.32	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	467.73 k	13.17 k shares	0.32	Common equity	Long	USA
CVLT Commvault Systems, Inc.	466.31 k	3.09 k shares	0.32	Common equity	Long	USA
JBI Janus International Group, Inc.	466.11 k	63.42 k shares	0.32	Common equity	Long	USA
NTRA Natera, Inc.	460.65 k	2.91 k shares	0.32	Common equity	Long	USA
ULS UL Solutions Inc.	455.70 k	9.14 k shares	0.31	Common equity	Long	USA
PATK Patrick Industries, Inc.	455.53 k	5.48 k shares	0.31	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	455.35 k	5.45 k shares	0.31	Common equity	Long	USA
SAIC Science Applications International Corporation	436.28 k	3.90 k shares	0.30	Common equity	Long	USA
ABM ABM Industries Incorporated	414.46 k	8.10 k shares	0.28	Common equity	Long	USA
Mirion Technologies, Inc.	407.89 k	23.38 k shares	0.28	Common equity	Long	USA
SANM Sanmina Corporation	407.79 k	5.39 k shares	0.28	Common equity	Long	USA
EOLS Evolus, Inc.	402.90 k	36.49 k shares	0.28	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	401.02 k	13.25 k shares	0.28	Common equity	Long	USA
GFF Griffon Corporation	398.26 k	5.59 k shares	0.27	Common equity	Long	USA
IDCC InterDigital, Inc.	393.25 k	2.03 k shares	0.27	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	391.57 k	8.20 k shares	0.27	Common equity	Long	USA
JXN Jackson Financial Inc.	384.98 k	4.42 k shares	0.26	Common equity	Long	USA
PLXS Plexus Corp.	378.06 k	2.42 k shares	0.26	Common equity	Long	USA
MLI Mueller Industries, Inc.	376.64 k	4.75 k shares	0.26	Common equity	Long	USA
DY Dycom Industries, Inc.	365.18 k	2.10 k shares	0.25	Common equity	Long	USA
ACA Arcosa, Inc.	363.45 k	3.76 k shares	0.25	Common equity	Long	USA
SM SM Energy Company	362.91 k	9.36 k shares	0.25	Common equity	Long	USA
ENVA Enova International, Inc.	362.91 k	3.79 k shares	0.25	Common equity	Long	USA
ABCB Ameris Bancorp	360.72 k	5.77 k shares	0.25	Common equity	Long	USA
PX P10, Inc.	360.62 k	28.60 k shares	0.25	Common equity	Long	USA
LBRT Liberty Energy Inc.	352.97 k	17.75 k shares	0.24	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	350.94 k	1.44 k shares	0.24	Common equity	Long	USA
MYRG MYR Group Inc.	349.91 k	2.35 k shares	0.24	Common equity	Long	USA
EAT Brinker International, Inc.	344.88 k	2.61 k shares	0.24	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	343.23 k	20.47 k shares	0.24	Common equity	Long	USA
SJW SJW Group	343.01 k	6.97 k shares	0.24	Common equity	Long	USA
MOD Modine Manufacturing Company	337.01 k	2.91 k shares	0.23	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	331.65 k	2.61 k shares	0.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	331.47 k	10.60 k shares	0.23	Common equity	Long	USA
AvePoint, Inc.	329.64 k	19.97 k shares	0.23	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	321.62 k	5.87 k shares	0.22	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	315.62 k	6.95 k shares	0.22	Common equity	Long	USA
CASH Pathward Financial, Inc.	313.89 k	4.27 k shares	0.22	Common equity	Long	USA
MTH Meritage Homes Corporation	312.41 k	2.03 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	306.75 k	5.80 k shares	0.21	Common equity	Long	USA
Helios Technologies Inc	306.01 k	6.86 k shares	0.21	Common equity	Long	USA
ATI ATI Inc.	304.76 k	5.54 k shares	0.21	Common equity	Long	USA
SKYW SkyWest, Inc.	301.79 k	3.01 k shares	0.21	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	301.14 k	2.99 k shares	0.21	Common equity	Long	USA
RDN Radian Group Inc.	299.63 k	9.45 k shares	0.21	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	299.50 k	7.73 k shares	0.21	Common equity	Long	USA
SPSC SPS Commerce, Inc.	298.62 k	1.62 k shares	0.20	Common equity	Long	USA
MATX Matson, Inc.	296.38 k	2.20 k shares	0.20	Common equity	Long	USA
TBBK The Bancorp, Inc.	296.31 k	5.63 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	292.11 k	1.48 k shares	0.20	Common equity	Long	USA
GKOS Glaukos Corporation	291.48 k	1.94 k shares	0.20	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	291.16 k	7.54 k shares	0.20	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	290.13 k	2.82 k shares	0.20	Common equity	Long	USA
ALK Alaska Air Group, Inc.	289.76 k	4.47 k shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	289.24 k	2.78 k shares	0.20	Common equity	Long	USA
SLG SL Green Realty Corp.	289.14 k	4.26 k shares	0.20	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	287.39 k	20.63 k shares	0.20	Common equity	Long	USA
PIPR Piper Sandler Companies	284.05 k	947.00 shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	283.30 k	1.87 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	282.82 k	5.70 k shares	0.19	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	280.05 k	2.68 k shares	0.19	Common equity	Long	USA
UPST Upstart Holdings, Inc.	278.67 k	4.53 k shares	0.19	Common equity	Long	USA
YELP Yelp Inc.	277.87 k	7.18 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	264.58 k	2.23 k shares	0.18	Common equity	Long	USA
FORM FormFactor, Inc.	263.56 k	5.99 k shares	0.18	Common equity	Long	USA
CARG CarGurus, Inc.	260.09 k	7.12 k shares	0.18	Common equity	Long	USA
PCH PotlatchDeltic Corporation	254.85 k	6.49 k shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	252.11 k	3.58 k shares	0.17	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	250.79 k	10.37 k shares	0.17	Common equity	Long	USA
VFC V.F. Corporation	250.35 k	11.67 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	249.77 k	1.04 k shares	0.17	Common equity	Long	USA
TILE Interface, Inc.	248.54 k	10.21 k shares	0.17	Common equity	Long	USA
UFPI UFP Industries, Inc.	246.70 k	2.19 k shares	0.17	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	245.91 k	16.11 k shares	0.17	Common equity	Long	USA
MBUU Malibu Boats, Inc.	245.76 k	6.54 k shares	0.17	Common equity	Long	USA
SHAK Shake Shack Inc.	244.02 k	1.88 k shares	0.17	Common equity	Long	USA
CDP COPT Defense Properties	243.45 k	7.87 k shares	0.17	Common equity	Long	USA
NARI Inari Medical, Inc.	243.41 k	4.77 k shares	0.17	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	243.22 k	45.81 k shares	0.17	Common equity	Long	USA
APG APi Group Corporation	242.44 k	6.74 k shares	0.17	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	242.39 k	2.67 k shares	0.17	Common equity	Long	USA
NMIH NMI Holdings, Inc.	240.01 k	6.53 k shares	0.16	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	239.76 k	10.97 k shares	0.16	Common equity	Long	USA
SPXC SPX Technologies, Inc.	237.78 k	1.63 k shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	235.62 k	1.16 k shares	0.16	Common equity	Long	USA
QRVO Qorvo, Inc.	233.01 k	3.33 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	231.63 k	8.56 k shares	0.16	Common equity	Long	USA
TMCI Treace Medical Concepts, Inc.	228.36 k	30.69 k shares	0.16	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	228.27 k	2.84 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	227.88 k	9.75 k shares	0.16	Common equity	Long	USA
SNEX StoneX Group Inc.	227.68 k	2.32 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	224.90 k	4.56 k shares	0.15	Common equity	Long	USA
GEO The GEO Group, Inc.	224.82 k	8.04 k shares	0.15	Common equity	Long	USA
AX Axos Financial, Inc.	222.33 k	3.18 k shares	0.15	Common equity	Long	USA
SKY Skyline Champion Corporation	220.69 k	2.51 k shares	0.15	Common equity	Long	USA
BMI Badger Meter, Inc.	219.97 k	1.04 k shares	0.15	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	217.49 k	986.00 shares	0.15	Common equity	Long	USA
DORM Dorman Products, Inc.	217.26 k	1.68 k shares	0.15	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	217.22 k	1.54 k shares	0.15	Common equity	Long	USA
Alkermes PLC	217.17 k	7.55 k shares	0.15	Common equity	Long	Ireland
UCTT Ultra Clean Holdings, Inc.	216.81 k	6.03 k shares	0.15	Common equity	Long	USA
KFY Korn Ferry	214.29 k	3.18 k shares	0.15	Common equity	Long	USA
HRI Herc Holdings Inc.	213.37 k	1.13 k shares	0.15	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	213.19 k	4.87 k shares	0.15	Common equity	Long	USA
ETSY Etsy, Inc.	209.76 k	3.97 k shares	0.14	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	209.21 k	1.24 k shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corporation	209.21 k	593.00 shares	0.14	Common equity	Long	USA
WRBY Warby Parker Inc.	207.19 k	8.56 k shares	0.14	Common equity	Long	USA
VCEL Vericel Corporation	206.79 k	3.77 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	205.80 k	2.43 k shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	204.46 k	9.42 k shares	0.14	Common equity	Long	USA
AGYS Agilysys, Inc.	203.23 k	1.54 k shares	0.14	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	202.51 k	13.19 k shares	0.14	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	202.47 k	2.39 k shares	0.14	Common equity	Long	USA
SHOO Steven Madden, Ltd.	201.93 k	4.75 k shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	201.70 k	2.99 k shares	0.14	Common equity	Long	USA
AROC Archrock, Inc.	201.51 k	8.10 k shares	0.14	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	201.38 k	1.32 k shares	0.14	Common equity	Long	USA
BL BlackLine, Inc.	200.93 k	3.31 k shares	0.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	199.84 k	1.34 k shares	0.14	Common equity	Long	USA
FSS Federal Signal Corporation	199.01 k	2.15 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	198.78 k	5.48 k shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	198.76 k	2.06 k shares	0.14	Common equity	Long	USA
OII Oceaneering International, Inc.	198.29 k	7.60 k shares	0.14	Common equity	Long	USA
VSCO Victoria's Secret & Co.	197.28 k	4.76 k shares	0.14	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	196.27 k	11.59 k shares	0.13	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	195.76 k	1.06 k shares	0.13	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	195.32 k	5.34 k shares	0.13	Common equity	Long	Bermuda
GVA Granite Construction Incorporated	195.07 k	2.22 k shares	0.13	Common equity	Long	USA