SA Multi-Managed Small Cap Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008038). Net assets $128.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $1.7M | 130.68% |
| Viavi Solutions Inc | — | $1.5M | 117.76% |
| Moog Inc | — | $1.3M | 101.18% |
| Primoris Services Corp | — | $1.1M | 86.69% |
| ICU Medical Inc | — | $1.1M | 84.49% |
| Modine Manufacturing Co | — | $1.1M | 83.17% |
| Balchem Corp | — | $992K | 77.37% |
| ESCO Technologies Inc | — | $935K | 72.87% |
| Materion Corp | — | $919K | 71.63% |
| Cavco Industries Inc | — | $917K | 71.47% |
| Terreno Realty Corp | — | $877K | 68.40% |
| Semtech Corp | — | $853K | 66.46% |
| Patrick Industries Inc | — | $809K | 63.07% |
| LiveRamp Holdings Inc | — | $790K | 61.60% |
| Enpro Inc | — | $759K | 59.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $128.3M |
| 2025-12-31 | $131.3M |
| 2025-09-30 | $137.5M |
| 2025-06-30 | $132.3M |
| 2025-03-31 | $123.9M |
| 2024-12-31 | $145.7M |
| 2024-09-30 | $162.3M |
| 2024-06-30 | $155.8M |