SA Multi-Managed Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Seasons Series Trust

Total assets

$59.76 mm

Liabilities

$5.07 mm

Net assets

$54.68 mm

Number of holdings

1.17 k

Top 200 of 1173 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NET Cloudflare, Inc.	2.18 mm	19.39 k shares	4.00	Common equity	Long	USA
DASH DoorDash, Inc.	1.62 mm	8.88 k shares	2.97	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.47 mm	1.45 mm principal	2.69	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	1.42 mm	5.49 k shares	2.60	Common equity	Long	USA
SHOP Shopify Inc.	1.32 mm	13.87 k shares	2.42	Common equity	Long	Canada
MELI MercadoLibre, Inc.	1.30 mm	667.00 shares	2.38	Common equity	Long	USA
U.S. Treasury Notes	1.29 mm	1.31 mm principal	2.35	Debt	Long	USA
MSTR Strategy Inc	1.22 mm	4.23 k shares	2.23	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.18 mm	1.19 mm principal	2.16	ABS-mortgage backed security	Long	USA
Royalty Pharma PLC	1.12 mm	36.03 k shares	2.05	Common equity	Long	UK
RBLX Roblox Corporation	1.11 mm	18.99 k shares	2.02	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.08 mm	3.06 k shares	1.97	Common equity	Long	USA
SNOW Snowflake Inc.	1.04 mm	7.12 k shares	1.90	Common equity	Long	USA
Adyen NV	956.84 k	626.00 shares	1.75	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	866.56 k	7.25 k shares	1.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	829.34 k	4.36 k shares	1.52	Common equity	Long	USA
BANK OF AMERICA MASTER NOTE	800.00 k	800.00 k principal	1.46	Repurchase agreement	Long	USA
DEUTSCHE REPO	785.00 k	785.00 k principal	1.44	Repurchase agreement	Long	USA
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO	785.00 k	785.00 k principal	1.44	Repurchase agreement	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	658.66 k	1.06 k shares	1.20	Common equity	Long	France
BARCLAYS CAPITAL REPO	655.00 k	655.00 k principal	1.20	Repurchase agreement	Long	USA
PARIBAS REPO	655.00 k	655.00 k principal	1.20	Repurchase agreement	Long	USA
U.S. Treasury Bonds	619.97 k	737.00 k principal	1.13	Debt	Long	USA
DHR Danaher Corporation	603.11 k	2.94 k shares	1.10	Common equity	Long	USA
AMT American Tower Corporation	581.64 k	2.67 k shares	1.06	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	579.46 k	7.20 k shares	1.06	Common equity	Long	USA
COTI Coretag, Inc.	577.98 k	11.96 k shares	1.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	566.32 k	3.28 k shares	1.04	Common equity	Long	USA
UNP Union Pacific Corporation	559.89 k	2.37 k shares	1.02	Common equity	Long	USA
ASML Holding NV	548.00 k	827.00 shares	1.00	Common equity	Long	Netherlands
U.S. Treasury Notes	508.45 k	510.00 k principal	0.93	Debt	Long	USA
U.S. Treasury Notes	459.84 k	465.00 k principal	0.84	Debt	Long	USA
Fannie Mae Pool	327.87 k	410.13 k principal	0.60	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	300.09 k	305.21 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	298.71 k	358.92 k principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	293.45 k	591.00 k principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	283.38 k	370.00 k principal	0.52	Debt	Long	USA
Ginnie Mae II Pool	270.05 k	316.45 k principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	255.68 k	317.00 k principal	0.47	Debt	Long	USA
Roivant Sciences Ltd	254.74 k	25.25 k shares	0.47	Common equity	Long	Bermuda
U.S. Treasury Bonds	253.18 k	340.00 k principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	250.53 k	285.00 k principal	0.46	Debt	Long	USA
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd	250.13 k	250.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Jersey
Freddie Mac Pool	247.86 k	309.56 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	247.12 k	308.45 k principal	0.45	ABS-mortgage backed security	Long	USA
Ginnie Mae	243.55 k	275.00 k principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	217.10 k	230.00 k principal	0.40	Debt	Long	USA
FNMA Federal National Mortgage Association	211.77 k	33.51 k shares	0.39	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	208.84 k	260.03 k principal	0.38	Debt	Long	USA
Fannie Mae Pool	202.27 k	231.86 k principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	196.74 k	210.00 k principal	0.36	Debt	Long	USA
U.S. Treasury Notes	195.58 k	195.00 k principal	0.36	Debt	Long	USA
Ginnie Mae II Pool	193.60 k	201.56 k principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	187.21 k	190.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	168.46 k	210.48 k principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	162.85 k	183.66 k principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	159.87 k	160.15 k principal	0.29	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	158.13 k	175.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	155.09 k	162.07 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	147.41 k	175.00 k principal	0.27	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	139.76 k	150.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae	137.24 k	150.00 k principal	0.25	ABS-mortgage backed security	Long	USA
GTP Acquisition Partners I LLC	134.53 k	135.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	127.88 k	168.59 k principal	0.23	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	124.53 k	143.09 k principal	0.23	Debt	Long	USA
Ginnie Mae	122.94 k	125.00 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	118.37 k	120.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	117.75 k	115.00 k principal	0.22	Debt	Long	USA
DBJPM 2016-C3 Mortgage Trust	111.96 k	115.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	110.73 k	132.37 k principal	0.20	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	107.80 k	110.00 k principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	100.94 k	160.00 k principal	0.18	Debt	Long	USA
GS Mortgage Securities Corp II	100.64 k	100.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Venture 42 CLO Ltd	100.02 k	100.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	96.82 k	190.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	94.21 k	154.42 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	90.60 k	92.96 k principal	0.17	ABS-mortgage backed security	Long	USA
William Carter Co/The	89.38 k	90.00 k principal	0.16	Debt	Long	USA
BANK 2019-BNK17	87.51 k	91.00 k principal	0.16	ABS-mortgage backed security	Long	USA
COIN Coinbase Global, Inc.	85.08 k	494.00 shares	0.16	Common equity	Long	USA
NJ 2025-WBRK	82.09 k	80.00 k principal	0.15	ABS-mortgage backed security	Long	USA
NJ 2025-WBRK	81.57 k	80.00 k principal	0.15	ABS-mortgage backed security	Long	USA
SG Commercial Mortgage Securities Trust 2020-COVE	81.18 k	85.00 k principal	0.15	ABS-mortgage backed security	Long	USA
BALL Ball Corporation	80.95 k	80.00 k principal	0.15	Debt	Long	USA
MLI Mueller Industries, Inc.	79.87 k	1.05 k shares	0.15	Common equity	Long	USA
CLH Clean Harbors, Inc.	78.87 k	80.00 k principal	0.14	Debt	Long	USA
JPMDB Commercial Mortgage Securities Trust 2016-C4	77.32 k	80.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	76.35 k	77.00 k principal	0.14	Debt	Long	USA
PECO Phillips Edison & Company, Inc.	75.17 k	2.06 k shares	0.14	Common equity	Long	USA
COMM 2015-CCRE25 Mortgage Trust	74.62 k	75.00 k principal	0.14	ABS-mortgage backed security	Long	USA
SANM Sanmina Corporation	72.75 k	955.00 shares	0.13	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	72.12 k	689.00 shares	0.13	Common equity	Long	USA
CNC Centene Corporation	71.86 k	75.00 k principal	0.13	Debt	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	71.84 k	75.00 k principal	0.13	Debt	Long	USA
Mexico Government International Bonds	71.21 k	92.00 k principal	0.13	Debt	Long	Mexico
COOP Maverick Merger Sub 2, LLC	70.44 k	589.00 shares	0.13	Common equity	Long	USA
Csmc 2022-Nqm1 Trust	69.34 k	77.78 k principal	0.13	ABS-mortgage backed security	Long	USA
ABM ABM Industries Incorporated	68.58 k	1.45 k shares	0.13	Common equity	Long	USA
Fannie Mae REMICS	67.30 k	70.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	66.53 k	68.00 k principal	0.12	ABS-mortgage backed security	Long	USA
RMBS Rambus Inc.	66.43 k	1.28 k shares	0.12	Common equity	Long	USA
PCH PotlatchDeltic Corporation	66.19 k	1.47 k shares	0.12	Common equity	Long	USA
MQ Marqeta, Inc.	64.26 k	15.60 k shares	0.12	Common equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	63.72 k	70.00 k principal	0.12	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	61.45 k	963.00 shares	0.11	Common equity	Long	USA
CSMC 2021-NQM8	60.93 k	67.72 k principal	0.11	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	60.28 k	60.00 k principal	0.11	ABS-other	Long	USA
WMG Acquisition Corp	60.03 k	65.00 k principal	0.11	Debt	Long	USA
SS&C Technologies Inc	59.55 k	60.00 k principal	0.11	Debt	Long	USA
Benchmark 2019-B15 Mortgage Trust	59.24 k	65.00 k principal	0.11	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	59.13 k	65.00 k principal	0.11	Debt	Long	Canada
PTGX Protagonist Therapeutics, Inc.	58.18 k	1.20 k shares	0.11	Common equity	Long	USA
CMC Commercial Metals Company	58.02 k	1.26 k shares	0.11	Common equity	Long	USA
SCI Service Corporation International	57.93 k	65.00 k principal	0.11	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	57.47 k	55.00 k principal	0.11	ABS-mortgage backed security	Long	USA
GFF Griffon Corporation	57.34 k	802.00 shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	57.05 k	60.00 k principal	0.10	Debt	Long	USA
TMCI Treace Medical Concepts, Inc.	56.94 k	6.79 k shares	0.10	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	56.33 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BCPC Balchem Corporation	56.11 k	338.00 shares	0.10	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2021-HQA3	56.07 k	55.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities	55.22 k	54.00 k principal	0.10	ABS-mortgage backed security	Long	USA
RHP Ryman Hospitality Properties, Inc.	54.32 k	594.00 shares	0.10	Common equity	Long	USA
IBEX Holdings Ltd	54.18 k	2.23 k shares	0.10	Common equity	Long	Bermuda
Freddie Mac Pool	54.12 k	65.04 k principal	0.10	ABS-mortgage backed security	Long	USA
ENS EnerSys	54.03 k	590.00 shares	0.10	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	53.63 k	1.38 k shares	0.10	Common equity	Long	Bermuda
APG APi Group Corporation	53.28 k	1.49 k shares	0.10	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA1	53.05 k	50.00 k principal	0.10	ABS-mortgage backed security	Long	USA
CDP COPT Defense Properties	52.99 k	1.94 k shares	0.10	Common equity	Long	USA
CASH Pathward Financial, Inc.	52.74 k	723.00 shares	0.10	Common equity	Long	USA
Fannie Mae Connecticut Avenue Securities	52.66 k	51.80 k principal	0.10	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	52.57 k	55.00 k principal	0.10	Debt	Long	USA
WTS Watts Water Technologies, Inc.	52.20 k	256.00 shares	0.10	Common equity	Long	USA
Xcel Energy Inc	52.07 k	55.00 k principal	0.10	Debt	Long	USA
AIT Applied Industrial Technologies, Inc.	52.05 k	231.00 shares	0.10	Common equity	Long	USA
IDCC InterDigital, Inc.	51.89 k	251.00 shares	0.09	Common equity	Long	USA
PRPM 2020-4 LLC	51.84 k	51.84 k principal	0.09	ABS-mortgage backed security	Long	USA
UFPI UFP Industries, Inc.	51.81 k	484.00 shares	0.09	Common equity	Long	USA
OGS ONE Gas, Inc.	51.48 k	681.00 shares	0.09	Common equity	Long	USA
XYZ Block, Inc.	50.50 k	50.00 k principal	0.09	Debt	Long	USA
NSIT Insight Enterprises, Inc.	50.39 k	50.00 k principal	0.09	Debt	Long	USA
NMLT 2021-INV1 Trust	48.54 k	56.21 k principal	0.09	ABS-mortgage backed security	Long	USA
Avantor Funding Inc	48.19 k	50.00 k principal	0.09	Debt	Long	USA
FirstCash Inc	47.75 k	50.00 k principal	0.09	Debt	Long	USA
Standard Industries Inc/NY	46.14 k	50.00 k principal	0.08	Debt	Long	USA
CSMC 2021-NQM5 Trust	45.84 k	55.06 k principal	0.08	ABS-mortgage backed security	Long	USA
MOG-A Moog Inc.	45.42 k	262.00 shares	0.08	Common equity	Long	USA
Alkermes PLC	45.34 k	1.37 k shares	0.08	Common equity	Long	Ireland
ACT Enact Holdings, Inc.	45.07 k	1.30 k shares	0.08	Common equity	Long	USA
LADR Ladder Capital Corp	45.05 k	3.95 k shares	0.08	Common equity	Long	USA
LBRT Liberty Energy Inc.	44.99 k	2.84 k shares	0.08	Common equity	Long	USA
MOD Modine Manufacturing Company	44.59 k	581.00 shares	0.08	Common equity	Long	USA
MYRG MYR Group Inc.	44.56 k	394.00 shares	0.08	Common equity	Long	USA
COF Capital One Financial Corporation	44.55 k	40.00 k principal	0.08	Debt	Long	USA
ONB Old National Bancorp	44.14 k	2.08 k shares	0.08	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	44.11 k	289.00 shares	0.08	Common equity	Long	USA
Graphic Packaging International LLC	44.05 k	45.00 k principal	0.08	Debt	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	44.03 k	1.64 k shares	0.08	Common equity	Long	USA
FirstCash Inc	43.63 k	45.00 k principal	0.08	Debt	Long	USA
RUSHA Rush Enterprises, Inc.	43.37 k	812.00 shares	0.08	Common equity	Long	USA
Fannie Mae Pool	43.35 k	50.07 k principal	0.08	ABS-mortgage backed security	Long	USA
HOLX Hologic, Inc.	43.08 k	44.00 k principal	0.08	Debt	Long	USA
Athene Global Funding	42.87 k	50.00 k principal	0.08	Debt	Long	USA
Fannie Mae Pool	42.62 k	45.86 k principal	0.08	ABS-mortgage backed security	Long	USA
Taylor Morrison Communities Inc	41.90 k	42.00 k principal	0.08	Debt	Long	USA
DNOW Dnow Inc.	41.56 k	2.43 k shares	0.08	Common equity	Long	USA
Dole PLC	41.43 k	2.87 k shares	0.08	Common equity	Long	Ireland
PLXS Plexus Corp.	41.26 k	322.00 shares	0.08	Common equity	Long	USA
INSM Insmed Incorporated	40.82 k	535.00 shares	0.07	Common equity	Long	USA
POR Portland General Electric Company	40.50 k	908.00 shares	0.07	Common equity	Long	USA
Stack Infrastructure Issuer LLC	40.46 k	40.00 k principal	0.07	ABS-other	Long	USA
JPMorgan Chase & Co	40.43 k	40.00 k principal	0.07	Debt	Long	USA
Bank of America Corp	40.42 k	45.00 k principal	0.07	Debt	Long	USA
Aligned Data Centers Issuer LLC	40.38 k	40.00 k principal	0.07	ABS-other	Long	USA
ENVA Enova International, Inc.	40.17 k	416.00 shares	0.07	Common equity	Long	USA
ENSG The Ensign Group, Inc.	39.98 k	309.00 shares	0.07	Common equity	Long	USA
BOX Box, Inc.	39.81 k	1.29 k shares	0.07	Common equity	Long	USA
YELP Yelp Inc.	39.81 k	1.08 k shares	0.07	Common equity	Long	USA
Bank of America Corp	39.61 k	45.00 k principal	0.07	Debt	Long	USA
ABCB Ameris Bancorp	39.55 k	687.00 shares	0.07	Common equity	Long	USA
CNXN PC Connection, Inc.	39.14 k	627.00 shares	0.07	Common equity	Long	USA
LAUR Laureate Education, Inc.	38.98 k	1.91 k shares	0.07	Common equity	Long	USA
EC Ecopetrol S.A.	38.97 k	40.00 k principal	0.07	Debt	Long	Colombia
MIRM Mirum Pharmaceuticals, Inc.	38.92 k	864.00 shares	0.07	Common equity	Long	USA
MWA Mueller Water Products, Inc.	38.71 k	1.52 k shares	0.07	Common equity	Long	USA
UTL Unitil Corporation	38.31 k	664.00 shares	0.07	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	38.12 k	1.08 k shares	0.07	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	37.65 k	930.00 shares	0.07	Common equity	Long	USA
EOLS Evolus, Inc.	37.39 k	3.11 k shares	0.07	Common equity	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	37.17 k	35.00 k principal	0.07	ABS-mortgage backed security	Long	USA
EBC Eastern Bankshares, Inc.	37.15 k	2.27 k shares	0.07	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	36.99 k	46.91 k principal	0.07	Debt	Long	USA
Ginnie Mae II Pool	36.70 k	44.85 k principal	0.07	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	36.58 k	35.00 k principal	0.07	Debt	Long	USA
CORT Corcept Therapeutics Incorporated	36.55 k	320.00 shares	0.07	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	36.53 k	627.00 shares	0.07	Common equity	Long	USA
SNEX StoneX Group Inc.	36.51 k	478.00 shares	0.07	Common equity	Long	USA
Warnermedia Holdings Inc	36.45 k	50.00 k principal	0.07	Debt	Long	USA
VVX V2X, Inc.	36.15 k	737.00 shares	0.07	Common equity	Long	USA