SA Multi-Managed Small Cap Portfolio
Data updated: 2026-08-28
C000021819 — SA Multi-Managed Small Cap Portfolio. United States Small Cap Blend / Core Equity · $147.18M AUM. Holdings, fees, performance and SEC filings.
C000021819 Fund Overview
SA Multi-Managed Small Cap Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Seasons Series Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $147.18M
- 1-year return: 36.0%
- SEC CIK: 0001003239
- SEC series ID: S000008038
- Share class ID: C000021819
C000021819 Investment Objective and Strategy
SA Multi-Managed Small Cap Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Seasons Series Trust.
Investment objective
The Portfolios investment goal is long-term growth of capital.
Principal investment strategy
The Portfolio attempts to achieve its investment goal by investing, under normal circumstances, at least 80% of net assets in equity securities of small-cap companies. Small-cap companies will generally include companies whose market capitalizations are equal to or less than the market capitalization of the largest company in the Russell 2000 Index (the Index) during the most recent 12-month period. As of the most recent annual reconstitution of the Index on May 11, 2018, the market capitalization range of the companies in the Index was $159.2 million to $5.0 billion. The Portfolio is actively managed by two subadvisers. To balance the risks of the Portfolio, a third portion of the Portfolio is passively managed by the adviser who seeks to track an index or a subset of an index.
C000021819 Holdings
Top 10 holdings of SA Multi-Managed Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.56% |
| Moog Inc | 1.04% |
| ICU Medical Inc | 0.90% |
| Materion Corp | 0.82% |
| Cavco Industries Inc | 0.80% |
| Novanta Inc | 0.77% |
| Balchem Corp | 0.75% |
| Enpro Inc | 0.74% |
| First BanCorp/Puerto Rico | 0.71% |
| Commvault Systems Inc | 0.66% |
C000021819 Portfolio Allocation
Asset-class allocation of SA Multi-Managed Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
C000021819 Performance
Total returns for C000021819 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 36.0% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 6.7% |
C000021819 Risk Information
Risk metrics for C000021819, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000021819 Costs and Fees
C000021819 costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 67%
- Brokerage commissions: 8.18 bps of average net assets (SEC N-CEN)
C000021819 Cashflows
Over the 12 months to 2026-06, SA Multi-Managed Small Cap Portfolio had net outflows of $11.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.77M |
| 2026-05 | −$3.16M |
| 2026-04 | −$1.84M |
| 2026-03 | −$2.15M |
| 2026-02 | −$1.68M |
| 2026-01 | −$1.49M |
C000021819 Debt Constituents
No individual debt constituents are reported in SA Multi-Managed Small Cap Portfolio's latest SEC N-PORT filing.
C000021819 Prospectus and SEC Filings
Official SA Multi-Managed Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2025-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.