Fund profile
Fund manager
Total assets
$8.41 bn
Liabilities
$49.70 mm
Net assets
$8.36 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA LARGE CAP INDEX PORT
|
935.04 mm | 27.40 mm shares | 11.19 | Common equity | Long | USA |
SA JPMORGAN MFS CORE BOND PORT
|
488.78 mm | 60.12 mm shares | 5.85 | Common equity | Long | USA |
SA MM DIVERSIFIED FIXED INC
|
421.00 mm | 41.81 mm shares | 5.04 | Common equity | Long | USA |
SA WELLINGTON GOV AND QUALITY
|
417.94 mm | 31.73 mm shares | 5.00 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 309.74 mm | 309.74 mm shares | 3.71 | Short-term investment vehicle | Long | USA |
SA Alliance Bernstein Growth Fund
|
294.94 mm | 5.20 mm shares | 3.53 | Common equity | Long | USA |
U.S. Treasury Notes | 274.67 mm | 331.86 mm principal | 3.29 | Debt | Long | USA |
SA MFS MASS INVEST TRUST PORT
|
266.42 mm | 12.57 mm shares | 3.19 | Common equity | Long | USA |
SA LG CAP GROWTH INDEX PORT
|
261.56 mm | 11.49 mm shares | 3.13 | Common equity | Long | USA |
SA MFS BLUE CHIP GROWTH PORT
|
254.11 mm | 17.77 mm shares | 3.04 | Common equity | Long | USA |
SA JPMORGAN EQUITY INCOME PORT
|
249.62 mm | 7.84 mm shares | 2.99 | Common equity | Long | USA |
SA MM LARGE CAP VALUE PORT
|
225.15 mm | 17.51 mm shares | 2.69 | Common equity | Long | USA |
SA LEGG MASON BW LG CAP VALUE
|
206.26 mm | 11.26 mm shares | 2.47 | Common equity | Long | USA |
U.S. Treasury Notes | 201.76 mm | 218.16 mm principal | 2.41 | Debt | Long | USA |
SA FEDERATED CORP BOND PORT
|
195.59 mm | 16.89 mm shares | 2.34 | Common equity | Long | USA |
SA LG CAP VALUE INDEX PORT
|
186.25 mm | 10.14 mm shares | 2.23 | Common equity | Long | USA |
SST SA COLUMBIA FOCUSED VALUE
|
160.37 mm | 8.45 mm shares | 1.92 | Common equity | Long | USA |
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio
|
153.08 mm | 7.58 mm shares | 1.83 | Common equity | Long | USA |
SA JPMORGAN GLOBAL EQUITIES
|
140.08 mm | 7.26 mm shares | 1.68 | Common equity | Long | USA |
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH
|
136.80 mm | 7.90 mm shares | 1.64 | Common equity | Long | USA |
U.S. Treasury Notes | 135.57 mm | 136.38 mm principal | 1.62 | Debt | Long | USA |
SA MM LARGE CAP GROWTH PORT
|
135.01 mm | 11.51 mm shares | 1.62 | Common equity | Long | USA |
SA MM INTERNATIONAL EQUITY
|
132.28 mm | 15.49 mm shares | 1.58 | Common equity | Long | USA |
SA WELLINGTON REAL RETURN
|
119.30 mm | 13.73 mm shares | 1.43 | Common equity | Long | USA |
SA MORGAN STANLEY INTL EQUITY
|
119.04 mm | 12.64 mm shares | 1.42 | Common equity | Long | USA |
SA WELLINGTON CAPITAL APP PORT
|
118.98 mm | 3.58 mm shares | 1.42 | Common equity | Long | USA |
U.S. Treasury Notes | 112.87 mm | 135.98 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Notes | 105.47 mm | 109.19 mm principal | 1.26 | Debt | Long | USA |
SA MM MID CAP VALUE PORT
|
104.13 mm | 6.60 mm shares | 1.25 | Common equity | Long | USA |
SA INVESCO GROWTH OPPORTUNITY
|
97.85 mm | 15.91 mm shares | 1.17 | Common equity | Long | USA |
U.S. Treasury Notes | 96.06 mm | 100.51 mm principal | 1.15 | Debt | Long | USA |
SA FIXD INC INTERMED INDEX
|
94.02 mm | 9.48 mm shares | 1.13 | Common equity | Long | USA |
SA JANUS FOCUSED GROWTH PORT
|
93.98 mm | 5.42 mm shares | 1.12 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
89.21 mm | 9.41 mm shares | 1.07 | Common equity | Long | USA |
SA JPMORGAN MID CAP GROWTH
|
87.18 mm | 5.13 mm shares | 1.04 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
71.06 mm | 5.59 mm shares | 0.85 | Common equity | Long | USA |
U.S. Treasury Notes | 70.39 mm | 69.48 mm principal | 0.84 | Debt | Long | USA |
SA FRANKLIN SMALL COMPANY VAL
|
68.26 mm | 4.47 mm shares | 0.82 | Common equity | Long | USA |
SA Putnam International Growth & Income Fund
|
64.52 mm | 5.68 mm shares | 0.77 | Common equity | Long | USA |
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT
|
64.18 mm | 3.48 mm shares | 0.77 | Common equity | Long | USA |
SA MM MID CAP GROWTH PORT
|
59.50 mm | 4.88 mm shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Notes | 55.19 mm | 64.25 mm principal | 0.66 | Debt | Long | USA |
SA MID CAP INDEX
|
53.95 mm | 3.96 mm shares | 0.65 | Common equity | Long | USA |
SA DFA ULTRA SHORT BOND PORT
|
52.07 mm | 4.88 mm shares | 0.62 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 51.02 mm | 7.70 k contracts | 0.61 | Equity derivative | N/A | USA |
SA MM SMALL CAP PORT
|
50.66 mm | 4.88 mm shares | 0.61 | Common equity | Long | USA |
SA PRYAMIS REAL ESTATE PORT
|
50.29 mm | 4.34 mm shares | 0.60 | Common equity | Long | USA |
SA SMALL CAP INDEX
|
49.09 mm | 4.21 mm shares | 0.59 | Common equity | Long | USA |
U.S. Treasury Notes | 48.47 mm | 53.06 mm principal | 0.58 | Debt | Long | USA |
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio
|
44.91 mm | 3.36 mm shares | 0.54 | Common equity | Long | USA |
SA PINEBRIDGE HIGH YIELD BOND
|
43.56 mm | 8.44 mm shares | 0.52 | Common equity | Long | USA |
SA JPMORGAN EMERGIN MARKETS
|
24.34 mm | 3.42 mm shares | 0.29 | Common equity | Long | USA |
AL93290 ALLIANCE | 23.55 mm | 320.00 k contracts | 0.28 | Equity derivative | N/A | USA |
SA EMERGING MKT EQUITY INDEX
|
21.61 mm | 1.66 mm shares | 0.26 | Common equity | Long | USA |
SA GOLDMAN SACHS GLOBAL BOND
|
21.18 mm | 2.27 mm shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 20.17 mm | 19.32 mm principal | 0.24 | Debt | Long | USA |
AL87828 ALLIANCE | 11.32 mm | 220.00 k contracts | 0.14 | Equity derivative | N/A | USA |
SA Alliance Bernstein Small & Mid Cap Value
|
10.41 mm | 831.96 k shares | 0.12 | Common equity | Long | USA |
AL92190 ALLIANCE | 8.23 mm | 160.00 k contracts | 0.10 | Equity derivative | N/A | USA |
AL83310 ALLIANCE | 6.49 mm | 340.00 k contracts | 0.08 | Equity derivative | N/A | USA |
AL92907 ALLIANCE | 4.42 mm | 60.00 k contracts | 0.05 | Equity derivative | N/A | USA |
AL90923 ALLIANCE | 2.57 mm | 50.00 k contracts | 0.03 | Equity derivative | N/A | USA |
AL91625 ALLIANCE | 2.57 mm | 50.00 k contracts | 0.03 | Equity derivative | N/A | USA |
AL83611 ALLIANCE | 1.72 mm | 90.00 k contracts | 0.02 | Equity derivative | N/A | USA |
SWAP UBS BOC | -5.25 mm | -5.25 mm shares | -0.06 | Short-term investment vehicle | Short | USA |
SWAP CITIBANK BOC | -19.36 mm | -19.36 mm shares | -0.23 | Short-term investment vehicle | Short | USA |
SWAP GOLDMAN SACHS BOC | -21.38 mm | -21.38 mm shares | -0.26 | Short-term investment vehicle | Short | USA |