SA Multi-Managed Income/Equity Portfolio is a registered fund series of SEASONS SERIES TRUST (series S000008052). Net assets $35.9M as of 2025-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $1.5M | 430.64% |
| Cloudflare Inc | — | $1.1M | 312.24% |
| DoorDash Inc | — | $842K | 234.57% |
| BofA Securities, Inc. | — | $765K | 213.12% |
| Deutsche Bank Securities, Inc. | — | $755K | 210.33% |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | — | $755K | 210.33% |
| Tesla Inc | — | $738K | 205.55% |
| Shopify Inc | — | $686K | 191.14% |
| MercadoLibre Inc | — | $667K | 185.87% |
| Barclays Bank PLC | — | $630K | 175.51% |
| BNP Paribas SA | — | $630K | 175.51% |
| MicroStrategy Inc | — | $615K | 171.38% |
| United States Treasury | — | $608K | 169.42% |
| Royalty Pharma PLC | — | $583K | 162.28% |
| ROBLOX Corp | — | $575K | 160.18% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $35.9M |
| 2024-12-31 | $38.2M |
| 2024-09-30 | $38.0M |
| 2024-06-30 | $37.0M |
| 2024-03-31 | $38.6M |
| 2023-12-31 | $37.4M |
| 2023-09-30 | $35.0M |
| 2023-06-30 | $37.9M |