# SA Multi-Managed Small Cap Portfolio

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.

## Profile

- Series ID: S000008038
- Registrant: SEASONS SERIES TRUST
- LEI: 549300OBMO2TS3XLP170
- Net assets: $128.3M
- Total assets: $128.5M
- As of: 2026-03-31

## Advisers

- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)
- [BlackRock Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $1.7M | 130.68% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $1.5M | 117.76% |
| [Moog Inc](https://search.stillhousedata.com/security/615394202) | — | $1.3M | 101.18% |
| [Primoris Services Corp](https://search.stillhousedata.com/security/74164F103) | — | $1.1M | 86.69% |
| [ICU Medical Inc](https://search.stillhousedata.com/security/44930G107) | — | $1.1M | 84.49% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $1.1M | 83.17% |
| [Balchem Corp](https://search.stillhousedata.com/security/057665200) | — | $992K | 77.37% |
| [ESCO Technologies Inc](https://search.stillhousedata.com/security/296315104) | — | $935K | 72.87% |
| [Materion Corp](https://search.stillhousedata.com/security/576690101) | — | $919K | 71.63% |
| [Cavco Industries Inc](https://search.stillhousedata.com/security/149568107) | — | $917K | 71.47% |
| [Terreno Realty Corp](https://search.stillhousedata.com/security/88146M101) | — | $877K | 68.40% |
| [Semtech Corp](https://search.stillhousedata.com/security/816850101) | — | $853K | 66.46% |
| [Patrick Industries Inc](https://search.stillhousedata.com/security/703343103) | — | $809K | 63.07% |
| [LiveRamp Holdings Inc](https://search.stillhousedata.com/security/53815P108) | — | $790K | 61.60% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $759K | 59.19% |

## Net asset history

| 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 |

## More

- [Registrant: SEASONS SERIES TRUST](https://search.stillhousedata.com/registrant/1003239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008038.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.