Fund profile
Fund manager
Total assets
$477.08 mm
Liabilities
$229.63 k
Net assets
$476.85 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA JPMORGAN MFS CORE BOND PORT
|
38.83 mm | 4.78 mm shares | 8.14 | Common equity | Long | USA |
SA MM DIVERSIFIED FIXED INC
|
37.27 mm | 3.70 mm shares | 7.81 | Common equity | Long | USA |
SA WELLINGTON GOV AND QUALITY
|
23.15 mm | 1.75 mm shares | 4.85 | Common equity | Long | USA |
SA LARGE CAP INDEX PORT
|
21.47 mm | 639.45 k shares | 4.50 | Common equity | Long | USA |
SA MM INTERNATIONAL EQUITY
|
21.29 mm | 2.47 mm shares | 4.47 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
18.59 mm | 1.96 mm shares | 3.90 | Common equity | Long | USA |
SA MM LARGE CAP VALUE PORT
|
17.67 mm | 1.37 mm shares | 3.71 | Common equity | Long | USA |
SA FEDERATED CORP BOND PORT
|
17.66 mm | 1.53 mm shares | 3.70 | Common equity | Long | USA |
SA Alliance Bernstein Growth Fund
|
16.88 mm | 308.92 k shares | 3.54 | Common equity | Long | USA |
SA LG CAP VALUE INDEX PORT
|
16.79 mm | 915.98 k shares | 3.52 | Common equity | Long | USA |
SA LG CAP GROWTH INDEX PORT
|
15.93 mm | 720.19 k shares | 3.34 | Common equity | Long | USA |
SA JPMORGAN EQUITY INCOME PORT
|
15.28 mm | 480.25 k shares | 3.20 | Common equity | Long | USA |
SA MFS BLUE CHIP GROWTH PORT
|
14.58 mm | 1.05 mm shares | 3.06 | Common equity | Long | USA |
SA MM LARGE CAP GROWTH PORT
|
14.10 mm | 1.21 mm shares | 2.96 | Common equity | Long | USA |
SA LEGG MASON BW LG CAP VALUE
|
13.89 mm | 771.19 k shares | 2.91 | Common equity | Long | USA |
SA Putnam International Growth & Income Fund
|
13.20 mm | 1.15 mm shares | 2.77 | Common equity | Long | USA |
SA Oppenheimer Main St Large Cap
|
12.17 mm | 585.38 k shares | 2.55 | Common equity | Long | USA |
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH
|
12.14 mm | 706.78 k shares | 2.55 | Common equity | Long | USA |
SA MORGAN STANLEY INTL EQUITY
|
12.13 mm | 1.27 mm shares | 2.54 | Common equity | Long | USA |
SST SA COLUMBIA FOCUSED VALUE
|
9.53 mm | 499.94 k shares | 2.00 | Common equity | Long | USA |
SA PINEBRIDGE HIGH YIELD BOND
|
8.16 mm | 1.58 mm shares | 1.71 | Common equity | Long | USA |
SA American Century Inflation Protection Portfolio
|
7.98 mm | 920.99 k shares | 1.67 | Common equity | Long | USA |
SA JPMORGAN MID CAP GROWTH
|
7.51 mm | 442.33 k shares | 1.57 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
7.44 mm | 751.53 k shares | 1.56 | Common equity | Long | USA |
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio
|
6.64 mm | 338.92 k shares | 1.39 | Common equity | Long | USA |
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio
|
6.54 mm | 481.92 k shares | 1.37 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
6.25 mm | 489.06 k shares | 1.31 | Common equity | Long | USA |
SA JANUS FOCUSED GROWTH PORT
|
6.23 mm | 372.58 k shares | 1.31 | Common equity | Long | USA |
SA MFS MASS INVEST TRUST PORT
|
5.70 mm | 273.27 k shares | 1.20 | Common equity | Long | USA |
SA MM MID CAP VALUE PORT
|
5.03 mm | 315.14 k shares | 1.05 | Common equity | Long | USA |
SA PRYAMIS REAL ESTATE PORT
|
4.93 mm | 408.82 k shares | 1.03 | Common equity | Long | USA |
SA WELLINGTON CAPITAL APP PORT
|
4.80 mm | 149.90 k shares | 1.01 | Common equity | Long | USA |
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT
|
4.70 mm | 262.72 k shares | 0.99 | Common equity | Long | USA |
SA JPMORGAN EMERGIN MARKETS
|
4.15 mm | 563.98 k shares | 0.87 | Common equity | Long | USA |
SA MID CAP INDEX
|
3.69 mm | 266.37 k shares | 0.77 | Common equity | Long | USA |
SA DFA ULTRA SHORT BOND PORT
|
3.57 mm | 336.37 k shares | 0.75 | Common equity | Long | USA |
SA Alliance Bernstein Small & Mid Cap Value
|
3.47 mm | 271.59 k shares | 0.73 | Common equity | Long | USA |
SA INVESCO GROWTH OPPORTUNITY
|
3.30 mm | 530.99 k shares | 0.69 | Common equity | Long | USA |
SA FRANKLIN SMALL COMPANY VAL
|
3.17 mm | 201.65 k shares | 0.67 | Common equity | Long | USA |
SA EMERGING MKT EQUITY INDEX
|
2.97 mm | 216.46 k shares | 0.62 | Common equity | Long | USA |
SA MM SMALL CAP PORT
|
2.93 mm | 274.39 k shares | 0.61 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
2.76 mm | 227.23 k shares | 0.58 | Common equity | Long | USA |
SA MM MID CAP GROWTH PORT
|
2.62 mm | 213.32 k shares | 0.55 | Common equity | Long | USA |