Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | SA Multi-Managed Small Cap Portfolio · Seasons Series Trust | Mar 2026 | $128M | 1,052 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed International Equity Portfolio · Seasons Series Trust | Mar 2026 | $274M | 738 | EDGAR ↗ |
| 5/28/2026 | SA Allocation Balanced Portfolio · Seasons Series Trust | Mar 2026 | $244M | 45 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Mid Cap Value Portfolio · Seasons Series Trust | Mar 2026 | $183M | 784 | EDGAR ↗ |
| 5/28/2026 | SA Columbia Focused Value Portfolio · Seasons Series Trust | Mar 2026 | $308M | 38 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Mid Cap Growth Portfolio · Seasons Series Trust | Mar 2026 | $144M | 431 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Large Cap Value Portfolio · Seasons Series Trust | Mar 2026 | $295M | 489 | EDGAR ↗ |
| 5/28/2026 | SA Franklin Allocation Moderately Aggressive Portfolio · Seasons Series Trust | Mar 2026 | $204M | 1,857 | EDGAR ↗ |
| 5/28/2026 | SA Allocation Aggressive Portfolio · Seasons Series Trust | Mar 2026 | $509M | 45 | EDGAR ↗ |
| 5/28/2026 | SA Allocation Moderately Aggressive Portfolio · Seasons Series Trust | Mar 2026 | $516M | 45 | EDGAR ↗ |
| 5/28/2026 | SA Allocation Moderate Portfolio · Seasons Series Trust | Mar 2026 | $296M | 45 | EDGAR ↗ |
| 5/28/2026 | SA American Century Inflation Managed Portfolio · Seasons Series Trust | Mar 2026 | $525M | 215 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Large Cap Growth Portfolio · Seasons Series Trust | Mar 2026 | $229M | 189 | EDGAR ↗ |
| 5/28/2026 | Adams Street Private Equity Navigator Fund Llc | Mar 2026 | $611M | 330 | EDGAR ↗ |
| 5/28/2026 | Calamos Aksia Private Equity & Alternatives Fund | Mar 2026 | $355M | 62 | EDGAR ↗ |
| 5/28/2026 | Calamos Antetokounmpo Sustainable Equities Fund · Calamos Antetokounmpo Sustainable Equities Trust | Mar 2026 | $5M | 65 | EDGAR ↗ |
| 5/28/2026 | Calamos Growth & Income Portfolio · Calamos Advisors Trust/Il | Mar 2026 | $32M | 150 | EDGAR ↗ |
| 5/28/2026 | Calamos Aksia Hedged Strategies Fund | Mar 2026 | $42M | 37 | EDGAR ↗ |
| 5/28/2026 | Invesco Balanced-Risk Allocation Portfolio · Brighthouse Funds Trust I | Mar 2026 | $745M | 83 | EDGAR ↗ |
| 5/28/2026 | Brighthouse/Dimensional International Small Company Portfolio · Brighthouse Funds Trust II | Mar 2026 | $483M | 3,209 | EDGAR ↗ |
| 5/28/2026 | Neuberger Berman Genesis Portfolio · Brighthouse Funds Trust II | Mar 2026 | $766M | 109 | EDGAR ↗ |
| 5/28/2026 | Brighthouse Balanced Plus Portfolio · Brighthouse Funds Trust I | Mar 2026 | $5.0B | 115 | EDGAR ↗ |
| 5/28/2026 | MetLife Russell 2000 Index Portfolio · Brighthouse Funds Trust II | Mar 2026 | $1.0B | 1,735 | EDGAR ↗ |
| 5/28/2026 | SSGA Emerging Markets Enhanced Index Portfolio · Brighthouse Funds Trust I | Mar 2026 | $1.1B | 571 | EDGAR ↗ |
| 5/28/2026 | Invesco Small Cap Growth Portfolio · Brighthouse Funds Trust I | Mar 2026 | $798M | 107 | EDGAR ↗ |