Fund profile
Fund manager
Total assets
$278.04 mm
Liabilities
$154.51 k
Net assets
$277.88 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA MM DIVERSIFIED FIXED INC
|
28.59 mm | 2.84 mm shares | 10.29 | Common equity | Long | USA |
SA JPMORGAN MFS CORE BOND PORT
|
28.55 mm | 3.51 mm shares | 10.27 | Common equity | Long | USA |
SA WELLINGTON GOV AND QUALITY
|
17.45 mm | 1.32 mm shares | 6.28 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
14.13 mm | 1.49 mm shares | 5.08 | Common equity | Long | USA |
SA FEDERATED CORP BOND PORT
|
13.13 mm | 1.14 mm shares | 4.73 | Common equity | Long | USA |
SA LARGE CAP INDEX PORT
|
10.14 mm | 302.05 k shares | 3.65 | Common equity | Long | USA |
SA MM INTERNATIONAL EQUITY
|
10.02 mm | 1.16 mm shares | 3.61 | Common equity | Long | USA |
SA MM LARGE CAP VALUE PORT
|
9.27 mm | 719.92 k shares | 3.33 | Common equity | Long | USA |
SA LG CAP VALUE INDEX PORT
|
8.96 mm | 488.64 k shares | 3.22 | Common equity | Long | USA |
SA Alliance Bernstein Growth Fund
|
8.87 mm | 162.34 k shares | 3.19 | Common equity | Long | USA |
SA JPMORGAN EQUITY INCOME PORT
|
8.85 mm | 278.20 k shares | 3.19 | Common equity | Long | USA |
SA LG CAP GROWTH INDEX PORT
|
8.14 mm | 367.77 k shares | 2.93 | Common equity | Long | USA |
SA MM LARGE CAP GROWTH PORT
|
7.64 mm | 656.15 k shares | 2.75 | Common equity | Long | USA |
SA MFS BLUE CHIP GROWTH PORT
|
7.42 mm | 535.17 k shares | 2.67 | Common equity | Long | USA |
SA LEGG MASON BW LG CAP VALUE
|
7.07 mm | 392.44 k shares | 2.54 | Common equity | Long | USA |
SA PINEBRIDGE HIGH YIELD BOND
|
6.84 mm | 1.33 mm shares | 2.46 | Common equity | Long | USA |
SA Putnam International Growth & Income Fund
|
5.85 mm | 508.40 k shares | 2.10 | Common equity | Long | USA |
SA Oppenheimer Main St Large Cap
|
5.65 mm | 271.92 k shares | 2.03 | Common equity | Long | USA |
SA American Century Inflation Protection Portfolio
|
5.63 mm | 649.64 k shares | 2.03 | Common equity | Long | USA |
SA MORGAN STANLEY INTL EQUITY
|
5.46 mm | 572.38 k shares | 1.97 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
5.30 mm | 534.89 k shares | 1.91 | Common equity | Long | USA |
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH
|
5.19 mm | 301.98 k shares | 1.87 | Common equity | Long | USA |
SA JPMORGAN MID CAP GROWTH
|
3.89 mm | 229.14 k shares | 1.40 | Common equity | Long | USA |
SST SA COLUMBIA FOCUSED VALUE
|
3.81 mm | 200.00 k shares | 1.37 | Common equity | Long | USA |
SA MFS MASS INVEST TRUST PORT
|
3.63 mm | 173.98 k shares | 1.31 | Common equity | Long | USA |
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio
|
3.45 mm | 175.97 k shares | 1.24 | Common equity | Long | USA |
SA JANUS FOCUSED GROWTH PORT
|
3.18 mm | 190.41 k shares | 1.15 | Common equity | Long | USA |
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio
|
2.86 mm | 210.97 k shares | 1.03 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
2.81 mm | 219.98 k shares | 1.01 | Common equity | Long | USA |
SA WELLINGTON CAPITAL APP PORT
|
2.44 mm | 76.40 k shares | 0.88 | Common equity | Long | USA |
SA PRYAMIS REAL ESTATE PORT
|
2.40 mm | 199.54 k shares | 0.87 | Common equity | Long | USA |
SA DFA ULTRA SHORT BOND PORT
|
2.35 mm | 221.56 k shares | 0.85 | Common equity | Long | USA |
SA MID CAP INDEX
|
2.28 mm | 164.35 k shares | 0.82 | Common equity | Long | USA |
SA MM MID CAP VALUE PORT
|
2.16 mm | 135.60 k shares | 0.78 | Common equity | Long | USA |
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT
|
2.13 mm | 118.89 k shares | 0.77 | Common equity | Long | USA |
SA FRANKLIN SMALL COMPANY VAL
|
1.88 mm | 119.32 k shares | 0.68 | Common equity | Long | USA |
SA MM SMALL CAP PORT
|
1.83 mm | 171.86 k shares | 0.66 | Common equity | Long | USA |
SA INVESCO GROWTH OPPORTUNITY
|
1.77 mm | 285.30 k shares | 0.64 | Common equity | Long | USA |
SA Alliance Bernstein Small & Mid Cap Value
|
1.73 mm | 135.00 k shares | 0.62 | Common equity | Long | USA |
SA JPMORGAN EMERGIN MARKETS
|
1.62 mm | 220.15 k shares | 0.58 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
1.48 mm | 121.90 k shares | 0.53 | Common equity | Long | USA |
SA MM MID CAP GROWTH PORT
|
1.19 mm | 96.74 k shares | 0.43 | Common equity | Long | USA |
SA EMERGING MKT EQUITY INDEX
|
996.55 k | 72.53 k shares | 0.36 | Common equity | Long | USA |