| SA AB Growth Portfolio |
– |
8.19 |
5.96 |
1.24 |
1.86 bn |
56 |
Jul 2025 |
| SA AB Small & Mid Cap Value Portfolio |
– |
4.46 |
4.05 |
1.62 |
477.36 mm |
92 |
Jul 2025 |
| SA American Funds Asset Allocation Portfolio |
– |
0.31 |
3.99 |
4.37 |
1.90 bn |
1 |
Jun 2025 |
| SA American Funds Global Growth Portfolio |
– |
1.57 |
6.34 |
5.80 |
401.69 mm |
1 |
Jun 2025 |
| SA American Funds Growth Portfolio |
– |
2.03 |
8.92 |
6.66 |
1.22 bn |
1 |
Jun 2025 |
| SA American Funds Growth-Income Portfolio |
– |
-1.27 |
6.78 |
5.64 |
529.68 mm |
1 |
Jun 2025 |
| SA American Funds VCP Managed Allocation Portfolio |
– |
-2.01 |
3.67 |
4.59 |
1.85 bn |
1 |
Jun 2025 |
| SA BlackRock Multi-Factor 70/30 Portfolio |
– |
2.83 |
2.40 |
-0.16 |
115.40 mm |
14 |
Jul 2025 |
| SA BlackRock VCP Global Multi Asset Portfolio |
– |
2.06 |
-2.73 |
2.51 |
684.11 mm |
756 |
Jan 2025 |
| SA Emerging Markets Equity Index Portfolio |
– |
4.03 |
6.31 |
1.87 |
104.99 mm |
1,005 |
Jul 2025 |
| SA Federated Hermes Corporate Bond Portfolio |
– |
0.09 |
1.60 |
0.03 |
1.54 bn |
812 |
Jul 2025 |
| SA Fidelity Institutional AM Global Equities Portfolio |
– |
6.48 |
5.03 |
0.81 |
339.83 mm |
345 |
Jul 2025 |
| SA Fidelity Institutional AM International Growth Portfolio |
– |
6.66 |
4.33 |
-1.69 |
267.08 mm |
61 |
Jul 2025 |
| SA Fidelity Institutional AM Real Estate Portfolio |
– |
1.36 |
-0.82 |
-0.93 |
246.97 mm |
31 |
Jul 2025 |
| SA Fixed Income Index Portfolio |
– |
-0.73 |
1.42 |
-0.21 |
552.95 mm |
1,253 |
Jul 2025 |
| SA Fixed Income Intermediate Index Portfolio |
– |
-0.39 |
1.04 |
-0.10 |
494.41 mm |
1,008 |
Jul 2025 |
| SA Franklin BW U.S. Large Cap Value Portfolio |
– |
2.72 |
3.85 |
0.84 |
1.21 bn |
221 |
Jul 2025 |
| SA Franklin Small Company Value Portfolio |
– |
5.53 |
4.42 |
1.77 |
283.66 mm |
82 |
Jul 2025 |
| SA Franklin Systematic U.S. Large Cap Core Portfolio |
– |
6.27 |
4.53 |
1.76 |
311.66 mm |
182 |
Jul 2025 |
| SA Franklin Systematic U.S. Large Cap Value Portfolio |
– |
3.45 |
3.41 |
0.87 |
566.51 mm |
144 |
Jul 2025 |
| SA Franklin Tactical Opportunities Portfolio |
– |
4.01 |
3.31 |
0.35 |
109.31 mm |
1,077 |
Jul 2025 |
| SA Global Index Allocation 60/40 Portfolio |
– |
3.10 |
2.84 |
0.11 |
106.12 mm |
7 |
Jul 2025 |
| SA Global Index Allocation 75/25 Portfolio |
– |
3.96 |
3.31 |
0.24 |
107.67 mm |
7 |
Jul 2025 |
| SA Global Index Allocation 90/10 Portfolio |
– |
4.86 |
3.62 |
0.28 |
396.84 mm |
7 |
Jul 2025 |
| SA Goldman Sachs Multi-Asset Insights Portfolio |
– |
4.54 |
3.26 |
0.08 |
50.67 mm |
292 |
Jul 2025 |
| SA Index Allocation 60/40 Portfolio |
– |
3.36 |
3.25 |
0.82 |
273.48 mm |
6 |
Jul 2025 |
| SA Index Allocation 80/20 Portfolio |
– |
4.57 |
3.81 |
1.05 |
529.13 mm |
6 |
Jul 2025 |
| SA Index Allocation 90/10 Portfolio |
– |
5.23 |
4.04 |
1.09 |
1.49 bn |
6 |
Jul 2025 |
| SA International Index Portfolio |
– |
4.87 |
2.41 |
-1.99 |
967.64 mm |
700 |
Jul 2025 |
| SA Invesco Growth Opportunities Portfolio |
– |
4.00 |
7.19 |
1.76 |
281.99 mm |
110 |
Jul 2025 |
| SA Janus Focused Growth Portfolio |
– |
8.20 |
9.03 |
4.35 |
523.60 mm |
34 |
Jul 2025 |
| SA JPMorgan Diversified Balanced Portfolio |
– |
3.27 |
3.44 |
0.68 |
433.66 mm |
1,613 |
Jul 2025 |
| SA JPMorgan Emerging Markets Portfolio |
– |
4.90 |
6.59 |
1.29 |
198.18 mm |
150 |
Jul 2025 |
| SA JPMorgan Equity-Income Portfolio |
– |
3.04 |
3.89 |
0.30 |
829.92 mm |
86 |
Jul 2025 |
| SA JPMorgan Large Cap Core Portfolio |
– |
6.67 |
5.54 |
3.50 |
587.08 mm |
52 |
Jul 2025 |
| SA JPMorgan MFS Core Bond Portfolio |
– |
-0.73 |
1.63 |
-0.20 |
1.85 bn |
1,668 |
Jul 2025 |
| SA JPMorgan Mid-Cap Growth Portfolio |
– |
8.52 |
5.39 |
2.59 |
714.48 mm |
107 |
Jul 2025 |
| SA JPMorgan Ultra-Short Bond Portfolio |
– |
0.25 |
0.49 |
0.28 |
347.19 mm |
247 |
Jul 2025 |
| SA Large Cap Growth Index Portfolio |
– |
9.37 |
6.32 |
3.39 |
740.51 mm |
216 |
Jul 2025 |
| SA Large Cap Index Portfolio |
– |
6.26 |
5.06 |
2.21 |
3.40 bn |
506 |
Jul 2025 |
| SA Large Cap Value Index Portfolio |
– |
3.03 |
3.64 |
0.84 |
653.40 mm |
402 |
Jul 2025 |
| SA MFS Large Cap Growth Portfolio |
– |
9.13 |
6.82 |
3.20 |
859.07 mm |
88 |
Jul 2025 |
| SA MFS Massachusetts Investors Trust Portfolio |
– |
5.43 |
4.24 |
2.08 |
644.39 mm |
67 |
Jul 2025 |
| SA MFS Total Return Portfolio |
– |
1.70 |
2.54 |
0.14 |
488.55 mm |
804 |
Jul 2025 |
| SA Mid Cap Index Portfolio |
– |
5.34 |
3.58 |
1.57 |
498.43 mm |
406 |
Jul 2025 |
| SA Morgan Stanley International Equities Portfolio |
– |
5.11 |
2.21 |
-1.69 |
344.55 mm |
58 |
Jul 2025 |
| SA PIMCO Global Bond Opportunities Portfolio |
– |
0.11 |
1.80 |
0.11 |
651.84 mm |
548 |
Jul 2025 |
| SA PIMCO RAE International Value Portfolio |
– |
3.68 |
2.29 |
-0.53 |
429.43 mm |
261 |
Jul 2025 |
| SA PIMCO VCP Tactical Balanced Portfolio |
– |
3.16 |
-3.62 |
1.96 |
1.30 bn |
665 |
Jan 2025 |
| SA PineBridge High-Yield Bond Portfolio |
– |
1.87 |
2.09 |
0.56 |
263.36 mm |
269 |
Jul 2025 |
| SA Putnam International Value Portfolio |
– |
5.28 |
2.26 |
0.09 |
331.26 mm |
173 |
Jul 2025 |
| SA Schroders VCP Global Allocation Portfolio |
– |
3.23 |
3.67 |
0.53 |
418.99 mm |
967 |
Jul 2025 |
| SA Small Cap Index Portfolio |
– |
5.31 |
5.32 |
1.67 |
294.01 mm |
2,005 |
Jul 2025 |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio |
– |
4.18 |
3.33 |
0.67 |
775.11 mm |
1,490 |
Jul 2025 |
| SA T. Rowe Price VCP Balanced Portfolio |
– |
3.99 |
3.14 |
0.53 |
1.39 bn |
1,596 |
Jul 2025 |
| SA VCP Dynamic Allocation Portfolio |
– |
2.99 |
3.61 |
0.84 |
9.25 bn |
68 |
Jul 2025 |
| SA VCP Dynamic Strategy Portfolio |
– |
2.87 |
3.31 |
0.77 |
4.92 bn |
69 |
Jul 2025 |
| SA VCP Index Allocation Portfolio |
– |
3.41 |
3.54 |
0.95 |
554.00 mm |
21 |
Jul 2025 |
| SA Wellington Capital Appreciation Portfolio |
– |
2.22 |
8.25 |
7.59 |
2.46 bn |
58 |
Jun 2025 |
| SA Wellington Government and Quality Bond Portfolio |
– |
0.35 |
-0.96 |
1.42 |
1.24 bn |
639 |
Jun 2025 |
| SA Wellington Strategic Multi-Asset Portfolio |
– |
1.19 |
3.37 |
3.10 |
172.22 mm |
903 |
Jun 2025 |
