SA Multi-Managed Small Cap Portfolio
Registrant
SEASONS SERIES TRUST
Net Assets
$147,180,461
Holdings
939
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 939
Export CSV
Portfolio coverage: 939 of
1,035 reported positions.
Showing 1–50
of 939 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moog Inc | MOG-A | 3,595 | $1,523,705 | 1.04% | Long | EC | |
| ICU Medical Inc | ICUI | 9,041 | $1,325,411 | 0.90% | Long | EC | |
| Materion Corp | MTRN | 4,069 | $1,210,080 | 0.82% | Long | EC | |
| Cavco Industries Inc | CVCO | 1,909 | $1,172,851 | 0.80% | Long | EC | |
| Novanta Inc | NOVT | 6,952 | $1,127,892 | 0.77% | Long | EC | |
| Balchem Corp | BCPC | 6,508 | $1,099,527 | 0.75% | Long | EC | |
| Enpro Inc | NPO | 2,890 | $1,089,328 | 0.74% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 40,151 | $1,046,737 | 0.71% | Long | EC | |
| Commvault Systems Inc | CVLT | 6,872 | $973,969 | 0.66% | Long | EC | |
| ESCO Technologies Inc | ESE | 2,762 | $966,810 | 0.66% | Long | EC | |
| Mirion Technologies Inc | MIR | 51,258 | $919,056 | 0.62% | Long | EC | |
| Repligen Corp | RGEN | 6,694 | $913,329 | 0.62% | Long | EC | |
| First Bancorp/Southern Pines NC | FBNC | 14,276 | $912,665 | 0.62% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 9,412 | $904,493 | 0.61% | Long | EC | |
| Viavi Solutions Inc | VIAV | 18,619 | $889,057 | 0.60% | Long | EC | |
| McGrath RentCorp | MGRC | 7,291 | $882,430 | 0.60% | Long | EC | |
| Terreno Realty Corp | TRNO | 13,547 | $877,439 | 0.60% | Long | EC | |
| Casella Waste Systems Inc | CWST | 8,812 | $854,500 | 0.58% | Long | EC | |
| US Physical Therapy Inc | USPH | 11,721 | $804,998 | 0.55% | Long | EC | |
| Hexcel Corp | HXL | 7,878 | $788,273 | 0.54% | Long | EC | |
| Hayward Holdings Inc | HAYW | 44,674 | $773,307 | 0.53% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 23,213 | $771,832 | 0.52% | Long | EC | |
| NeoGenomics Inc | NEO | 52,318 | $763,320 | 0.52% | Long | EC | |
| MYR Group Inc | MYRG | 1,494 | $747,598 | 0.51% | Long | EC | |
| UL Solutions Inc | ULS | 7,306 | $744,189 | 0.51% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 1,955 | $743,623 | 0.51% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 3,485 | $741,085 | 0.50% | Long | EC | |
| V2X Inc | VVX | 9,589 | $714,956 | 0.49% | Long | EC | |
| IDACORP Inc | IDA | 4,723 | $714,590 | 0.49% | Long | EC | |
| Semtech Corp | SMTC | 4,386 | $709,874 | 0.48% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 6,520 | $706,442 | 0.48% | Long | EC | |
| QCR Holdings Inc | QCRH | 7,193 | $700,239 | 0.48% | Long | EC | |
| Box Inc | BOX | 26,299 | $697,975 | 0.47% | Long | EC | |
| WillScot Holdings Corp | WSC | 23,691 | $683,722 | 0.46% | Long | EC | |
| H2O America | HTO | 11,143 | $677,160 | 0.46% | Long | EC | |
| Modine Manufacturing Co | MOD | 2,494 | $665,948 | 0.45% | Long | EC | |
| IRhythm Holdings Inc | IRTC | 5,432 | $646,136 | 0.44% | Long | EC | |
| Yesway Inc | YSWY | 30,079 | $610,604 | 0.41% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 2,907 | $608,580 | 0.41% | Long | EC | |
| Perella Weinberg Partners | PWP | 37,958 | $605,810 | 0.41% | Long | EC | |
| TriCo Bancshares | TCBK | 11,210 | $603,659 | 0.41% | Long | EC | |
| MSA Safety Inc | MSA | 3,410 | $595,318 | 0.40% | Long | EC | |
| Primoris Services Corp | PRIM | 5,888 | $583,619 | 0.40% | Long | EC | |
| Churchill Downs Inc | CHDN | 6,408 | $574,413 | 0.39% | Long | EC | |
| Iridium Communications Inc | IRDM | 10,432 | $572,195 | 0.39% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 5,676 | $567,032 | 0.39% | Long | EC | |
| Permian Resources Corp | PR | 30,563 | $562,665 | 0.38% | Long | EC | |
| Interface Inc | TILE | 15,461 | $554,122 | 0.38% | Long | EC | |
| United Community Banks Inc/GA | UCB | 15,241 | $534,807 | 0.36% | Long | EC | |
| Douglas Emmett Inc | DEI | 45,078 | $531,920 | 0.36% | Long | EC |
Showing the top 50 of 939 holdings. Create a free account to see every holding and download the CSV.