| SA AB Growth Portfolio |
– |
-0.80 |
-5.02 |
-0.63 |
1.56 bn |
56 |
Oct 2023 |
| SA AB Small & Mid Cap Value Portfolio |
– |
-3.37 |
-6.10 |
-5.55 |
441.83 mm |
91 |
Oct 2023 |
| SA American Funds Asset Allocation Portfolio |
– |
1.89 |
-1.15 |
-3.44 |
1.68 bn |
1 |
Sep 2023 |
| SA American Funds Global Growth Portfolio |
– |
2.22 |
-2.66 |
-4.96 |
346.70 mm |
1 |
Sep 2023 |
| SA American Funds Growth Portfolio |
– |
3.87 |
-2.24 |
-4.77 |
799.65 mm |
1 |
Sep 2023 |
| SA American Funds Growth-Income Portfolio |
– |
3.02 |
-1.53 |
-4.22 |
393.51 mm |
1 |
Sep 2023 |
| SA American Funds VCP Managed Allocation Portfolio |
– |
2.33 |
-1.52 |
-3.92 |
1.78 bn |
1 |
Sep 2023 |
| SA BlackRock Multi-Factor 70/30 Portfolio |
– |
-1.21 |
-3.59 |
-1.86 |
86.27 mm |
13 |
Oct 2023 |
| SA BlackRock VCP Global Multi Asset Portfolio |
– |
-2.09 |
-3.84 |
-2.44 |
634.96 mm |
1,103 |
Oct 2023 |
| SA DFA Ultra Short Bond Portfolio |
– |
0.42 |
0.38 |
0.41 |
366.04 mm |
103 |
Oct 2023 |
| SA Emerging Markets Equity Index Portfolio |
– |
-6.45 |
-2.76 |
-3.53 |
82.91 mm |
871 |
Oct 2023 |
| SA Federated Hermes Corporate Bond Portfolio |
– |
-0.46 |
-2.27 |
-1.58 |
1.27 bn |
741 |
Oct 2023 |
| SA Fidelity Institutional AM International Growth Portfolio |
– |
-2.84 |
-4.46 |
-2.15 |
222.52 mm |
61 |
Oct 2023 |
| SA Fidelity Institutional AM Real Estate Portfolio |
– |
-3.29 |
-7.31 |
-3.72 |
224.00 mm |
31 |
Oct 2023 |
| SA Fixed Income Index Portfolio |
– |
-0.59 |
-2.25 |
-1.42 |
505.03 mm |
344 |
Oct 2023 |
| SA Fixed Income Intermediate Index Portfolio |
– |
0.00 |
-1.02 |
-0.42 |
496.86 mm |
307 |
Oct 2023 |
| SA Franklin BW U.S. Large Cap Value Portfolio |
– |
-2.24 |
-2.70 |
-3.85 |
1.11 bn |
224 |
Oct 2023 |
| SA Franklin Small Company Value Portfolio |
– |
-3.62 |
-5.32 |
-5.25 |
258.22 mm |
87 |
Oct 2023 |
| SA Franklin Systematic U.S. Large Cap Core Portfolio |
– |
-1.21 |
-3.77 |
-2.10 |
126.55 mm |
176 |
Oct 2023 |
| SA Franklin Systematic U.S. Large Cap Value Portfolio |
– |
-2.40 |
-3.36 |
-3.77 |
327.11 mm |
140 |
Oct 2023 |
| SA Franklin Tactical Opportunities Portfolio |
– |
-1.36 |
-3.73 |
-2.03 |
84.47 mm |
1,020 |
Oct 2023 |
| SA Global Index Allocation 60/40 Portfolio |
– |
-1.88 |
-3.30 |
-2.26 |
84.75 mm |
7 |
Oct 2023 |
| SA Global Index Allocation 75/25 Portfolio |
– |
-2.38 |
-3.68 |
-2.65 |
85.12 mm |
7 |
Oct 2023 |
| SA Global Index Allocation 90/10 Portfolio |
– |
-2.77 |
-4.07 |
-3.03 |
309.38 mm |
7 |
Oct 2023 |
| SA Goldman Sachs Global Bond Portfolio |
– |
-1.40 |
-3.32 |
-1.04 |
349.59 mm |
927 |
Oct 2023 |
| SA Goldman Sachs Multi-Asset Insights Portfolio |
– |
-2.10 |
-2.99 |
-2.11 |
39.51 mm |
371 |
Oct 2023 |
| SA Index Allocation 60/40 Portfolio |
– |
-1.51 |
-3.57 |
-2.15 |
234.32 mm |
6 |
Oct 2023 |
| SA Index Allocation 80/20 Portfolio |
– |
-1.96 |
-4.17 |
-2.63 |
438.44 mm |
6 |
Oct 2023 |
| SA Index Allocation 90/10 Portfolio |
– |
-2.22 |
-4.34 |
-2.82 |
1.18 bn |
6 |
Oct 2023 |
| SA International Index Portfolio |
– |
-3.66 |
-3.64 |
-3.39 |
660.09 mm |
803 |
Oct 2023 |
| SA Invesco Growth Opportunities Portfolio |
– |
-3.47 |
-5.80 |
-7.52 |
207.50 mm |
120 |
Oct 2023 |
| SA Janus Focused Growth Portfolio |
– |
-1.68 |
-5.38 |
-2.04 |
385.40 mm |
40 |
Oct 2023 |
| SA JPMorgan Diversified Balanced Portfolio |
– |
-1.77 |
-3.87 |
-2.00 |
403.15 mm |
1,755 |
Oct 2023 |
| SA JPMorgan Emerging Markets Portfolio |
– |
-6.74 |
-2.27 |
-3.35 |
175.69 mm |
144 |
Oct 2023 |
| SA JPMorgan Equity-Income Portfolio |
– |
-2.92 |
-3.59 |
-2.23 |
908.10 mm |
84 |
Oct 2023 |
| SA JPMorgan Global Equities Portfolio |
– |
-1.90 |
-3.96 |
-2.30 |
280.68 mm |
191 |
Oct 2023 |
| SA JPMorgan Large Cap Core Portfolio |
– |
-1.45 |
-4.77 |
-1.75 |
378.20 mm |
54 |
Oct 2023 |
| SA JPMorgan MFS Core Bond Portfolio |
– |
-0.62 |
-2.50 |
-1.62 |
1.61 bn |
1,698 |
Oct 2023 |
| SA JPMorgan Mid-Cap Growth Portfolio |
– |
-2.59 |
-5.57 |
-4.97 |
556.15 mm |
109 |
Oct 2023 |
| SA Large Cap Growth Index Portfolio |
– |
-0.67 |
-4.91 |
-2.45 |
390.82 mm |
241 |
Oct 2023 |
| SA Large Cap Index Portfolio |
– |
-1.63 |
-4.82 |
-2.13 |
2.74 bn |
507 |
Oct 2023 |
| SA Large Cap Value Index Portfolio |
– |
-2.78 |
-4.69 |
-1.77 |
375.23 mm |
401 |
Oct 2023 |
| SA MFS Blue Chip Growth Portfolio |
– |
-0.79 |
-5.35 |
-1.84 |
591.86 mm |
74 |
Oct 2023 |
| SA MFS Massachusetts Investors Trust Portfolio |
– |
-1.94 |
-5.08 |
-1.45 |
808.62 mm |
72 |
Oct 2023 |
| SA MFS Total Return Portfolio |
– |
-1.80 |
-3.46 |
-2.29 |
458.68 mm |
859 |
Oct 2023 |
| SA Mid Cap Index Portfolio |
– |
-3.01 |
-5.27 |
-5.37 |
386.29 mm |
406 |
Oct 2023 |
| SA Morgan Stanley International Equities Portfolio |
– |
-4.17 |
-5.00 |
-3.70 |
318.04 mm |
65 |
Oct 2023 |
| SA PIMCO RAE International Value Portfolio |
– |
-2.34 |
-2.57 |
-3.87 |
435.33 mm |
313 |
Oct 2023 |
| SA PIMCO VCP Tactical Balanced Portfolio |
– |
-2.86 |
-4.61 |
-2.36 |
1.12 bn |
445 |
Oct 2023 |
| SA PineBridge High-Yield Bond Portfolio |
– |
1.17 |
-0.58 |
-1.23 |
236.48 mm |
230 |
Oct 2023 |
| SA Putnam International Growth and Income Portfolio |
– |
-3.08 |
-2.02 |
-4.93 |
308.48 mm |
132 |
Oct 2023 |
| SA Schroders VCP Global Allocation Portfolio |
– |
-1.87 |
-4.03 |
-2.65 |
424.82 mm |
922 |
Oct 2023 |
| SA Small Cap Index Portfolio |
– |
-5.13 |
-5.93 |
-6.82 |
258.15 mm |
2,001 |
Oct 2023 |
| SA T. Rowe Price Asset Allocation Growth Portfolio |
– |
-1.90 |
-3.92 |
-2.38 |
626.65 mm |
1,526 |
Oct 2023 |
| SA T. Rowe Price VCP Balanced Portfolio |
– |
-1.88 |
-4.01 |
-2.53 |
1.33 bn |
1,571 |
Oct 2023 |
| SA VCP Dynamic Allocation Portfolio |
– |
-2.04 |
-4.39 |
-2.51 |
7.70 bn |
72 |
Oct 2023 |
| SA VCP Dynamic Strategy Portfolio |
– |
-2.11 |
-4.03 |
-2.46 |
4.98 bn |
75 |
Oct 2023 |
| SA VCP Index Allocation Portfolio |
– |
-2.11 |
-4.30 |
-2.75 |
457.80 mm |
16 |
Oct 2023 |
| SA Wellington Capital Appreciation Portfolio |
– |
4.08 |
-1.88 |
-7.85 |
1.68 bn |
61 |
Sep 2023 |
| SA Wellington Government and Quality Bond Portfolio |
– |
-0.13 |
-0.66 |
-2.53 |
1.25 bn |
673 |
Sep 2023 |
| SA Wellington Strategic Multi-Asset Portfolio |
– |
1.99 |
-2.13 |
-3.05 |
148.95 mm |
721 |
Sep 2023 |
