SA Multi-Managed Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$62.85 mm

Liabilities

$4.06 mm

Net assets

$58.79 mm

Number of holdings

1.30 k

Top 200 of 1304 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	2.30 mm	21.36 k shares	3.91	Common equity	Long	USA
TSLA Tesla, Inc.	2.22 mm	5.49 k shares	3.77	Common equity	Long	USA
DASH DoorDash, Inc.	1.49 mm	8.88 k shares	2.53	Common equity	Long	USA
SHOP Shopify Inc.	1.47 mm	13.87 k shares	2.51	Common equity	Long	Canada
Uniform Mortgage-Backed Security, TBA	1.34 mm	1.33 mm principal	2.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.27 mm	1.31 mm principal	2.17	Debt	Long	USA
RBLX Roblox Corporation	1.27 mm	21.96 k shares	2.16	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.26 mm	1.28 mm principal	2.15	ABS-mortgage backed security	Long	USA
TTD The Trade Desk, Inc.	1.24 mm	10.56 k shares	2.11	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.15 mm	675.00 shares	1.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.15 mm	5.22 k shares	1.95	Common equity	Long	USA
SNOW Snowflake Inc.	1.13 mm	7.33 k shares	1.93	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	896.80 k	2.62 k shares	1.53	Common equity	Long	USA
ABNB Airbnb, Inc.	889.78 k	6.77 k shares	1.51	Common equity	Long	USA
U.S. Treasury Notes	865.13 k	885.00 k principal	1.47	Debt	Long	USA
ASML Holding NV	860.11 k	1.24 k shares	1.46	Common equity	Long	Netherlands
Adyen NV	843.99 k	567.00 shares	1.44	Common equity	Long	Netherlands
Royalty Pharma PLC	779.36 k	30.55 k shares	1.33	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	677.37 k	1.03 k shares	1.15	Common equity	Long	France
U.S. Treasury Notes	613.58 k	630.00 k principal	1.04	Debt	Long	USA
U.S. Treasury Bonds	597.31 k	737.00 k principal	1.02	Debt	Long	USA
FND Floor & Decor Holdings, Inc.	584.74 k	5.87 k shares	0.99	Common equity	Long	USA
XYZ Block, Inc.	584.31 k	6.88 k shares	0.99	Common equity	Long	USA
MSTR MicroStrategy Incorporated	491.20 k	1.70 k shares	0.84	Common equity	Long	USA
U.S. Treasury Notes	449.83 k	465.00 k principal	0.77	Debt	Long	USA
Ginnie Mae	446.90 k	500.00 k principal	0.76	ABS-mortgage backed security	Long	USA
PCOR Procore Technologies, Inc.	380.79 k	5.08 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	374.67 k	1.64 k shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	372.33 k	1.62 k shares	0.63	Common equity	Long	USA
Intercontinental Exchange, Inc.	366.86 k	2.46 k shares	0.62	Common equity	Long	USA
AMT American Tower Corporation	364.62 k	1.99 k shares	0.62	Common equity	Long	USA
Fannie Mae Pool	326.38 k	416.26 k principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	324.17 k	340.00 k principal	0.55	Debt	Long	USA
BANK OF AMERICA MASTER NOTE	310.00 k	310.00 k principal	0.53	Repurchase agreement	Long	USA
Freddie Mac Pool	301.87 k	311.77 k principal	0.51	ABS-mortgage backed security	Long	USA
DEUTSCHE REPO	300.00 k	300.00 k principal	0.51	Repurchase agreement	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	300.00 k	300.00 k principal	0.51	Repurchase agreement	Long	USA
Freddie Mac Pool	295.63 k	362.60 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	286.36 k	303.85 k principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	285.49 k	297.80 k principal	0.49	Debt	Long	USA
U.S. Treasury Bonds	280.18 k	591.00 k principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	272.90 k	370.00 k principal	0.46	Debt	Long	USA
Ginnie Mae II Pool	270.31 k	323.45 k principal	0.46	ABS-mortgage backed security	Long	USA
BARCLAYS CAPITAL REPO	260.00 k	260.00 k principal	0.44	Repurchase agreement	Long	USA
PARIBAS REPO	260.00 k	260.00 k principal	0.44	Repurchase agreement	Long	USA
UBER Uber Technologies, Inc.	256.36 k	4.25 k shares	0.44	Common equity	Long	USA
Roivant Sciences Ltd	255.23 k	21.58 k shares	0.43	Common equity	Long	Bermuda
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd	250.53 k	250.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Jersey
U.S. Treasury Bonds	246.19 k	317.00 k principal	0.42	Debt	Long	USA
Fannie Mae Pool	246.01 k	313.43 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	245.22 k	314.09 k principal	0.42	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	243.94 k	340.00 k principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	241.42 k	285.00 k principal	0.41	Debt	Long	USA
Ginnie Mae	238.43 k	275.00 k principal	0.41	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	210.04 k	230.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool	201.03 k	234.99 k principal	0.34	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	200.83 k	200.00 k principal	0.34	Debt	Long	UK
Ginnie Mae II Pool	195.78 k	206.69 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	191.88 k	198.74 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	167.50 k	213.58 k principal	0.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	163.93 k	188.63 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	155.45 k	165.16 k principal	0.26	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	154.50 k	175.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	149.99 k	175.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	146.16 k	150.00 k principal	0.25	Debt	Long	Germany
U.S. Treasury Bonds	142.26 k	175.00 k principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	137.16 k	150.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	134.06 k	135.00 k principal	0.23	Debt	Long	USA
Ginnie Mae	121.25 k	125.00 k principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	114.88 k	120.00 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	114.48 k	115.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	113.12 k	125.00 k principal	0.19	Debt	Long	USA
DBJPM 2016-C3 Mortgage Trust	111.22 k	115.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	110.56 k	134.49 k principal	0.19	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	108.55 k	110.00 k principal	0.18	ABS-mortgage backed security	Long	USA
North Macedonia Government International Bond	103.16 k	100.00 k principal	0.18	Debt	Long	North Macedonia
COIN Coinbase Global, Inc.	101.80 k	410.00 shares	0.17	Common equity	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	101.04 k	100.00 k principal	0.17	ABS-other	Long	USA
Soundview Home Loan Trust 2006-3	101.00 k	108.77 k principal	0.17	ABS-mortgage backed security	Long	USA
Venture 42 CLO Ltd	100.13 k	100.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage Securities Corp II	98.94 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR2 Trust	97.27 k	99.27 k principal	0.17	ABS-other	Long	USA
U.S. Treasury Bonds	97.00 k	160.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	92.65 k	190.00 k principal	0.16	Debt	Long	USA
GS Mortgage Securities Corp Trust 2012-BWTR	90.77 k	109.59 k principal	0.15	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	90.62 k	102.18 k principal	0.15	ABS-other	Long	USA
Fannie Mae Pool	90.17 k	93.60 k principal	0.15	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR1 Trust	90.01 k	94.56 k principal	0.15	ABS-other	Long	USA
U.S. Treasury Inflation-Indexed Bonds	89.43 k	153.47 k principal	0.15	Debt	Long	USA
William Carter Co/The	89.24 k	90.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	87.36 k	120.64 k principal	0.15	Debt	Long	USA
BANK 2019-BNK17	86.11 k	91.00 k principal	0.15	ABS-mortgage backed security	Long	USA
MLI Mueller Industries, Inc.	80.79 k	1.02 k shares	0.14	Common equity	Long	USA
BALL Ball Corporation	80.58 k	80.00 k principal	0.14	Debt	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	79.32 k	85.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2023-A	78.63 k	78.49 k principal	0.13	ABS-other	Long	USA
CLH Clean Harbors, Inc.	78.37 k	80.00 k principal	0.13	Debt	Long	USA
PRIM Primoris Services Corporation	78.00 k	1.02 k shares	0.13	Common equity	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	76.38 k	80.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	75.64 k	77.00 k principal	0.13	Debt	Long	USA
PECO Phillips Edison & Company, Inc.	74.88 k	2.00 k shares	0.13	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	74.42 k	577.00 k principal	0.13	Debt	Long	Brazil
Philippine Government International Bond	74.41 k	100.00 k principal	0.13	Debt	Long	Philippines
MOD Modine Manufacturing Company	72.57 k	626.00 shares	0.12	Common equity	Long	USA
Towd Point Mortgage Trust 2021-R1	72.22 k	85.80 k principal	0.12	ABS-mortgage backed security	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	71.42 k	75.00 k principal	0.12	Debt	Long	USA
SFM Sprouts Farmers Market, Inc.	71.16 k	560.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	70.93 k	75.00 k principal	0.12	Debt	Long	USA
Hungary Government International Bond	70.91 k	80.00 k principal	0.12	Debt	Long	Hungary
AvePoint, Inc.	70.73 k	4.28 k shares	0.12	Common equity	Long	USA
Csmc 2022-Nqm1 Trust	70.50 k	79.27 k principal	0.12	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	69.81 k	92.00 k principal	0.12	Debt	Long	Mexico
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING	68.51 k	65.00 k principal	0.12	Debt	Long	USA
Verus Securitization Trust 2021-4	67.55 k	80.88 k principal	0.11	ABS-mortgage backed security	Long	USA
RIVERSIDE CNTY CA PENSN OBLG	66.58 k	70.00 k principal	0.11	Debt	Long	USA
RMBS Rambus Inc.	65.81 k	1.25 k shares	0.11	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	65.73 k	68.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	65.41 k	70.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ARZ Trust 2024-BILT	65.34 k	65.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2022-1	64.66 k	72.12 k principal	0.11	ABS-mortgage backed security	Long	USA
QTWO Q2 Holdings, Inc.	64.62 k	642.00 shares	0.11	Common equity	Long	USA
ABM ABM Industries Incorporated	64.59 k	1.26 k shares	0.11	Common equity	Long	USA
GFF Griffon Corporation	64.07 k	899.00 shares	0.11	Common equity	Long	USA
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	63.92 k	65.00 k principal	0.11	Debt	Long	USA
Angel Oak Mortgage Trust 2022-3	63.42 k	67.38 k principal	0.11	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	62.83 k	70.00 k principal	0.11	Debt	Long	USA
CSMC 2021-NQM8	62.27 k	69.84 k principal	0.11	ABS-mortgage backed security	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	61.67 k	4.43 k shares	0.10	Common equity	Long	USA
CMC Commercial Metals Company	60.66 k	1.22 k 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
OBX 2022-NQM1 Trust	60.57 k	69.13 k principal	0.10	ABS-mortgage backed security	Long	USA
IRTC iRhythm Technologies, Inc.	60.23 k	668.00 shares	0.10	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	60.10 k	576.00 shares	0.10	Common equity	Long	USA
UPST Upstart Holdings, Inc.	59.78 k	971.00 shares	0.10	Common equity	Long	USA
SS&C Technologies Inc	59.42 k	60.00 k principal	0.10	Debt	Long	USA
WMG Acquisition Corp	59.23 k	65.00 k principal	0.10	Debt	Long	USA
ENVA Enova International, Inc.	58.87 k	614.00 shares	0.10	Common equity	Long	USA
OTEX Open Text Corporation	58.80 k	65.00 k principal	0.10	Debt	Long	Canada
Freddie Mac STACR REMIC Trust 2023-HQA2	57.74 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
MYRG MYR Group Inc.	56.98 k	383.00 shares	0.10	Common equity	Long	USA
SCI Service Corporation International	56.88 k	65.00 k principal	0.10	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	56.78 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	56.65 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
FICO Fair Isaac Corporation	56.62 k	60.00 k principal	0.10	Debt	Long	USA
SANM Sanmina Corporation	56.22 k	743.00 shares	0.10	Common equity	Long	USA
Wendy's Funding LLC	55.86 k	58.50 k principal	0.10	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	55.66 k	54.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BHE Benchmark Electronics, Inc.	55.34 k	1.22 k shares	0.09	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	55.01 k	573.00 shares	0.09	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	53.64 k	224.00 shares	0.09	Common equity	Long	USA
Freddie Mac Pool	53.53 k	65.69 k principal	0.09	ABS-mortgage backed security	Long	USA
CASH Pathward Financial, Inc.	53.49 k	727.00 shares	0.09	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	53.24 k	51.80 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	53.10 k	50.00 k principal	0.09	ABS-mortgage backed security	Long	USA
UFPI UFP Industries, Inc.	52.95 k	470.00 shares	0.09	Common equity	Long	USA
PRPM 2020-4 LLC	52.87 k	52.84 k principal	0.09	ABS-mortgage backed security	Long	USA
RGTI Rigetti Computing, Inc.	52.77 k	3.46 k shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	52.28 k	55.00 k principal	0.09	Debt	Long	USA
CDP COPT Defense Properties	52.24 k	1.69 k shares	0.09	Common equity	Long	USA
APG APi Group Corporation	52.01 k	1.45 k shares	0.09	Common equity	Long	USA
Xcel Energy Inc	51.50 k	55.00 k principal	0.09	Debt	Long	USA
COLT 2021-3 Mortgage Loan Trust	51.30 k	64.15 k principal	0.09	ABS-mortgage backed security	Long	USA
LBRT Liberty Energy Inc.	51.16 k	2.57 k shares	0.09	Common equity	Long	USA
Wells Fargo & Co	50.76 k	50.00 k principal	0.09	Debt	Long	USA
WTS Watts Water Technologies, Inc.	50.62 k	249.00 shares	0.09	Common equity	Long	USA
XYZ Block, Inc.	50.48 k	50.00 k principal	0.09	Debt	Long	USA
NSIT Insight Enterprises, Inc.	50.28 k	50.00 k principal	0.09	Debt	Long	USA
NMLT 2021-INV1 Trust	49.47 k	58.93 k principal	0.08	ABS-mortgage backed security	Long	USA
TMCI Treace Medical Concepts, Inc.	49.00 k	6.59 k shares	0.08	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	48.96 k	608.00 shares	0.08	Common equity	Long	USA
PLXS Plexus Corp.	48.82 k	312.00 shares	0.08	Common equity	Long	USA
Leviathan Bond Ltd	48.38 k	50.00 k principal	0.08	Debt	Long	Israel
MTB M&T Bank Corporation	48.24 k	45.00 k principal	0.08	Debt	Long	USA
FLR Fluor Corporation	48.23 k	978.00 shares	0.08	Common equity	Long	USA
NEW YORK TRANSPRTN DEV CORP LEASE REVENUE	47.86 k	50.00 k principal	0.08	Debt	Long	USA
Avantor Funding Inc	47.73 k	50.00 k principal	0.08	Debt	Long	USA
FirstCash Inc	47.39 k	50.00 k principal	0.08	Debt	Long	USA
IDCC InterDigital, Inc.	47.27 k	244.00 shares	0.08	Common equity	Long	USA
Domino's Pizza Master Issuer LLC	47.09 k	47.38 k principal	0.08	ABS-other	Long	USA
TYSN 2023-CRNR Mortgage Trust	46.92 k	45.00 k principal	0.08	ABS-mortgage backed security	Long	USA
ABCB Ameris Bancorp	46.80 k	748.00 shares	0.08	Common equity	Long	USA
GCAT 2021-NQM4 Trust	46.28 k	57.24 k principal	0.08	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM5 Trust	46.13 k	56.11 k principal	0.08	ABS-mortgage backed security	Long	USA
GPI Group 1 Automotive, Inc.	45.94 k	109.00 shares	0.08	Common equity	Long	USA
HRI Herc Holdings Inc.	45.82 k	242.00 shares	0.08	Common equity	Long	USA
Standard Industries Inc/NY	45.81 k	50.00 k principal	0.08	Debt	Long	USA
OGS ONE Gas, Inc.	45.77 k	661.00 shares	0.08	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	45.75 k	1.05 k shares	0.08	Common equity	Long	USA
BANK 2020-BNK26	45.70 k	962.03 k principal	0.08	ABS-mortgage backed security	Long	USA
PTGX Protagonist Therapeutics, Inc.	45.08 k	1.17 k shares	0.08	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	44.81 k	266.00 shares	0.08	Common equity	Long	USA
Wendy's Funding LLC	44.54 k	46.49 k principal	0.08	ABS-other	Long	USA
GCAT 2021-NQM7 Trust	44.48 k	48.78 k principal	0.08	ABS-mortgage backed security	Long	USA
TBBK The Bancorp, Inc.	44.47 k	845.00 shares	0.08	Common equity	Long	USA
WRBY Warby Parker Inc.	44.45 k	1.84 k shares	0.08	Common equity	Long	USA
SM SM Energy Company	44.30 k	1.14 k shares	0.08	Common equity	Long	USA
Domino's Pizza Master Issuer LLC	44.17 k	48.63 k principal	0.08	ABS-other	Long	USA
COF Capital One Financial Corporation	44.16 k	40.00 k principal	0.08	Debt	Long	USA
PRET 2022-NPL1 LLC	44.02 k	44.05 k principal	0.07	ABS-other	Long	USA
Graphic Packaging International LLC	43.92 k	45.00 k principal	0.07	Debt	Long	USA