Fund profile
Fund manager
Total assets
$433.82 mm
Liabilities
$210.06 k
Net assets
$433.61 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA MM INTERNATIONAL EQUITY
|
25.14 mm | 2.92 mm shares | 5.80 | Common equity | Long | USA |
SA LARGE CAP INDEX PORT
|
25.12 mm | 748.32 k shares | 5.79 | Common equity | Long | USA |
SA JPMORGAN MFS CORE BOND PORT
|
20.85 mm | 2.56 mm shares | 4.81 | Common equity | Long | USA |
SA MM LARGE CAP VALUE PORT
|
20.02 mm | 1.56 mm shares | 4.62 | Common equity | Long | USA |
SA Alliance Bernstein Growth Fund
|
19.04 mm | 348.40 k shares | 4.39 | Common equity | Long | USA |
SA MM DIVERSIFIED FIXED INC
|
18.81 mm | 1.87 mm shares | 4.34 | Common equity | Long | USA |
SA LG CAP GROWTH INDEX PORT
|
17.80 mm | 804.71 k shares | 4.11 | Common equity | Long | USA |
SA LG CAP VALUE INDEX PORT
|
17.23 mm | 940.17 k shares | 3.97 | Common equity | Long | USA |
SA JPMORGAN EQUITY INCOME PORT
|
16.65 mm | 523.22 k shares | 3.84 | Common equity | Long | USA |
SA MFS BLUE CHIP GROWTH PORT
|
16.01 mm | 1.15 mm shares | 3.69 | Common equity | Long | USA |
SA LEGG MASON BW LG CAP VALUE
|
14.86 mm | 824.87 k shares | 3.43 | Common equity | Long | USA |
SA MORGAN STANLEY INTL EQUITY
|
14.54 mm | 1.52 mm shares | 3.35 | Common equity | Long | USA |
SA Putnam International Growth & Income Fund
|
14.33 mm | 1.25 mm shares | 3.30 | Common equity | Long | USA |
SA MM LARGE CAP GROWTH PORT
|
14.15 mm | 1.22 mm shares | 3.26 | Common equity | Long | USA |
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH
|
13.37 mm | 778.33 k shares | 3.08 | Common equity | Long | USA |
SA Oppenheimer Main St Large Cap
|
12.89 mm | 620.11 k shares | 2.97 | Common equity | Long | USA |
SA WELLINGTON GOV AND QUALITY
|
12.15 mm | 921.20 k shares | 2.80 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
10.36 mm | 1.09 mm shares | 2.39 | Common equity | Long | USA |
SST SA COLUMBIA FOCUSED VALUE
|
10.19 mm | 534.74 k shares | 2.35 | Common equity | Long | USA |
SA FEDERATED CORP BOND PORT
|
9.23 mm | 798.14 k shares | 2.13 | Common equity | Long | USA |
SA JPMORGAN MID CAP GROWTH
|
8.45 mm | 498.06 k shares | 1.95 | Common equity | Long | USA |
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio
|
7.86 mm | 578.69 k shares | 1.81 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
7.49 mm | 586.36 k shares | 1.73 | Common equity | Long | USA |
SA MM MID CAP VALUE PORT
|
6.75 mm | 423.41 k shares | 1.56 | Common equity | Long | USA |
SA JANUS FOCUSED GROWTH PORT
|
6.15 mm | 367.69 k shares | 1.42 | Common equity | Long | USA |
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio
|
6.02 mm | 307.23 k shares | 1.39 | Common equity | Long | USA |
SA MFS MASS INVEST TRUST PORT
|
5.41 mm | 259.40 k shares | 1.25 | Common equity | Long | USA |
SA WELLINGTON CAPITAL APP PORT
|
5.23 mm | 163.53 k shares | 1.21 | Common equity | Long | USA |
SA JPMORGAN EMERGIN MARKETS
|
5.01 mm | 681.02 k shares | 1.16 | Common equity | Long | USA |
SA PRYAMIS REAL ESTATE PORT
|
5.01 mm | 415.46 k shares | 1.15 | Common equity | Long | USA |
SA MM SMALL CAP PORT
|
4.36 mm | 409.03 k shares | 1.01 | Common equity | Long | USA |
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT
|
4.26 mm | 238.32 k shares | 0.98 | Common equity | Long | USA |
SA MID CAP INDEX
|
4.21 mm | 303.72 k shares | 0.97 | Common equity | Long | USA |
SA PINEBRIDGE HIGH YIELD BOND
|
4.10 mm | 795.95 k shares | 0.95 | Common equity | Long | USA |
SA American Century Inflation Protection Portfolio
|
4.04 mm | 466.38 k shares | 0.93 | Common equity | Long | USA |
SA EMERGING MKT EQUITY INDEX
|
3.98 mm | 289.86 k shares | 0.92 | Common equity | Long | USA |
SA INVESCO GROWTH OPPORTUNITY
|
3.87 mm | 623.82 k shares | 0.89 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
3.69 mm | 372.35 k shares | 0.85 | Common equity | Long | USA |
SA Alliance Bernstein Small & Mid Cap Value
|
3.64 mm | 284.51 k shares | 0.84 | Common equity | Long | USA |
SA FRANKLIN SMALL COMPANY VAL
|
3.52 mm | 223.80 k shares | 0.81 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
3.17 mm | 260.86 k shares | 0.73 | Common equity | Long | USA |
SA MM MID CAP GROWTH PORT
|
2.65 mm | 215.67 k shares | 0.61 | Common equity | Long | USA |
SA DFA ULTRA SHORT BOND PORT
|
2.18 mm | 205.62 k shares | 0.50 | Common equity | Long | USA |