Fund profile
Fund manager
Total assets
$238.03 mm
Liabilities
$139.37 k
Net assets
$237.89 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA JPMORGAN MFS CORE BOND PORT
|
33.92 mm | 4.17 mm shares | 14.26 | Common equity | Long | USA |
SA MM DIVERSIFIED FIXED INC
|
32.12 mm | 3.19 mm shares | 13.50 | Common equity | Long | USA |
SA WELLINGTON GOV AND QUALITY
|
20.06 mm | 1.52 mm shares | 8.43 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
15.54 mm | 1.64 mm shares | 6.53 | Common equity | Long | USA |
SA FEDERATED CORP BOND PORT
|
14.89 mm | 1.29 mm shares | 6.26 | Common equity | Long | USA |
SA PINEBRIDGE HIGH YIELD BOND
|
7.44 mm | 1.44 mm shares | 3.13 | Common equity | Long | USA |
SA American Century Inflation Protection Portfolio
|
6.82 mm | 786.35 k shares | 2.87 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
6.72 mm | 678.40 k shares | 2.82 | Common equity | Long | USA |
SA LG CAP VALUE INDEX PORT
|
6.08 mm | 331.44 k shares | 2.55 | Common equity | Long | USA |
SA JPMORGAN EQUITY INCOME PORT
|
5.98 mm | 187.87 k shares | 2.51 | Common equity | Long | USA |
SA LARGE CAP INDEX PORT
|
5.90 mm | 175.68 k shares | 2.48 | Common equity | Long | USA |
SA LG CAP GROWTH INDEX PORT
|
5.79 mm | 261.75 k shares | 2.43 | Common equity | Long | USA |
SA MM INTERNATIONAL EQUITY
|
5.76 mm | 668.14 k shares | 2.42 | Common equity | Long | USA |
SA Alliance Bernstein Growth Fund
|
5.42 mm | 99.15 k shares | 2.28 | Common equity | Long | USA |
SA MM LARGE CAP VALUE PORT
|
4.79 mm | 372.55 k shares | 2.02 | Common equity | Long | USA |
SA LEGG MASON BW LG CAP VALUE
|
4.75 mm | 263.91 k shares | 2.00 | Common equity | Long | USA |
SA MFS BLUE CHIP GROWTH PORT
|
4.45 mm | 321.07 k shares | 1.87 | Common equity | Long | USA |
SA MM LARGE CAP GROWTH PORT
|
4.45 mm | 381.96 k shares | 1.87 | Common equity | Long | USA |
SA Putnam International Growth & Income Fund
|
3.70 mm | 321.40 k shares | 1.55 | Common equity | Long | USA |
SA MORGAN STANLEY INTL EQUITY
|
3.19 mm | 334.23 k shares | 1.34 | Common equity | Long | USA |
SA Oppenheimer Main St Large Cap
|
3.18 mm | 153.02 k shares | 1.34 | Common equity | Long | USA |
SA MFS MASS INVEST TRUST PORT
|
3.08 mm | 147.50 k shares | 1.29 | Common equity | Long | USA |
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH
|
2.96 mm | 172.22 k shares | 1.24 | Common equity | Long | USA |
SST SA COLUMBIA FOCUSED VALUE
|
2.77 mm | 145.33 k shares | 1.16 | Common equity | Long | USA |
SA DFA ULTRA SHORT BOND PORT
|
2.74 mm | 257.59 k shares | 1.15 | Common equity | Long | USA |
SA JPMORGAN MID CAP GROWTH
|
2.46 mm | 144.98 k shares | 1.03 | Common equity | Long | USA |
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio
|
2.35 mm | 120.09 k shares | 0.99 | Common equity | Long | USA |
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio
|
1.78 mm | 130.99 k shares | 0.75 | Common equity | Long | USA |
SA JANUS FOCUSED GROWTH PORT
|
1.76 mm | 105.01 k shares | 0.74 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
1.75 mm | 137.20 k shares | 0.74 | Common equity | Long | USA |
SA PRYAMIS REAL ESTATE PORT
|
1.68 mm | 139.29 k shares | 0.71 | Common equity | Long | USA |
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT
|
1.61 mm | 90.14 k shares | 0.68 | Common equity | Long | USA |
SA MM MID CAP VALUE PORT
|
1.44 mm | 90.29 k shares | 0.61 | Common equity | Long | USA |
SA WELLINGTON CAPITAL APP PORT
|
1.43 mm | 44.64 k shares | 0.60 | Common equity | Long | USA |
SA MID CAP INDEX
|
1.34 mm | 96.50 k shares | 0.56 | Common equity | Long | USA |
SA Alliance Bernstein Small & Mid Cap Value
|
1.26 mm | 98.32 k shares | 0.53 | Common equity | Long | USA |
SA INVESCO GROWTH OPPORTUNITY
|
1.19 mm | 192.03 k shares | 0.50 | Common equity | Long | USA |
SA MM SMALL CAP PORT
|
1.14 mm | 106.98 k shares | 0.48 | Common equity | Long | USA |
SA FRANKLIN SMALL COMPANY VAL
|
1.12 mm | 71.32 k shares | 0.47 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
1.03 mm | 85.10 k shares | 0.44 | Common equity | Long | USA |
SA MM MID CAP GROWTH PORT
|
831.31 k | 67.70 k shares | 0.35 | Common equity | Long | USA |
SA JPMORGAN EMERGIN MARKETS
|
828.52 k | 112.57 k shares | 0.35 | Common equity | Long | USA |
SA EMERGING MKT EQUITY INDEX
|
549.05 k | 39.96 k shares | 0.23 | Common equity | Long | USA |