# SA Multi-Managed Diversified Fixed Income Portfolio

SA Multi-Managed Diversified Fixed Income Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008040). Net assets $704.8M as of 2026-03-31.

## Profile

- Series ID: S000008040
- Registrant: SEASONS SERIES TRUST
- LEI: 549300BTS1EQGCFP3Y92
- Net assets: $704.8M
- Total assets: $858.9M
- As of: 2026-03-31

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [SunAmerica Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107338)
- [PineBridge Investments Holdings US LLC (Subadvisor)](https://search.stillhousedata.com/firm/285211)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828X88) | — | $12.1M | 171.02% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060642) | — | $11.8M | 168.14% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $11.8M | 167.87% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $11.4M | 162.39% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $10.5M | 148.44% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFC0) | — | $9.5M | 135.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TJ7) | — | $8.1M | 115.20% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ECP3) | — | $7.8M | 110.33% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $7.7M | 109.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $7.5M | 106.15% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $7.0M | 99.98% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QST43) | — | $7.0M | 99.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKX8) | — | $6.8M | 97.09% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWG98) | — | $6.8M | 96.43% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H032654) | — | $6.6M | 93.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $704.8M |
| 2025-12-31 | $702.9M |
| 2025-09-30 | $709.4M |
| 2025-06-30 | $709.5M |
| 2025-03-31 | $641.0M |
| 2024-12-31 | $639.6M |
| 2024-09-30 | $695.0M |
| 2024-06-30 | $654.8M |

## More

- [Registrant: SEASONS SERIES TRUST](https://search.stillhousedata.com/registrant/1003239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008040.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.