Fund profile
Fund manager
Total assets
$5.40 bn
Liabilities
$31.72 mm
Net assets
$5.37 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SA LARGE CAP INDEX PORT
|
483.09 mm | 14.16 mm shares | 9.00 | Common equity | Long | USA |
SA MFS MASS INVEST TRUST PORT
|
240.23 mm | 11.33 mm shares | 4.47 | Common equity | Long | USA |
SA Oppenheimer Main St Large Cap
|
235.83 mm | 11.19 mm shares | 4.39 | Common equity | Long | USA |
SA JPMORGAN MFS CORE BOND PORT
|
219.08 mm | 26.95 mm shares | 4.08 | Common equity | Long | USA |
SA JPMORGAN EQUITY INCOME PORT
|
201.29 mm | 6.32 mm shares | 3.75 | Common equity | Long | USA |
SA MM LARGE CAP VALUE PORT
|
197.13 mm | 15.33 mm shares | 3.67 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 180.11 mm | 180.11 mm shares | 3.35 | Short-term investment vehicle | Long | USA |
SA LEGG MASON BW LG CAP VALUE
|
178.10 mm | 9.72 mm shares | 3.32 | Common equity | Long | USA |
U.S. Treasury Notes | 171.49 mm | 207.20 mm principal | 3.19 | Debt | Long | USA |
SA LG CAP VALUE INDEX PORT
|
162.21 mm | 8.83 mm shares | 3.02 | Common equity | Long | USA |
SA WELLINGTON GOV AND QUALITY
|
161.88 mm | 12.29 mm shares | 3.02 | Common equity | Long | USA |
SA Alliance Bernstein Growth Fund
|
157.57 mm | 2.78 mm shares | 2.94 | Common equity | Long | USA |
SA MM DIVERSIFIED FIXED INC
|
147.90 mm | 14.69 mm shares | 2.75 | Common equity | Long | USA |
SA MFS BLUE CHIP GROWTH PORT
|
138.98 mm | 9.72 mm shares | 2.59 | Common equity | Long | USA |
SA JANUS FOCUSED GROWTH PORT
|
126.71 mm | 7.31 mm shares | 2.36 | Common equity | Long | USA |
U.S. Treasury Notes | 125.49 mm | 135.69 mm principal | 2.34 | Debt | Long | USA |
SA MM LARGE CAP GROWTH PORT
|
124.72 mm | 10.63 mm shares | 2.32 | Common equity | Long | USA |
SA LG CAP GROWTH INDEX PORT
|
124.50 mm | 5.47 mm shares | 2.32 | Common equity | Long | USA |
SA Dogs of Wall Street Portfolio
|
111.41 mm | 9.98 mm shares | 2.08 | Common equity | Long | USA |
SA Putnam International Growth & Income Fund
|
102.13 mm | 8.99 mm shares | 1.90 | Common equity | Long | USA |
SST SA COLUMBIA FOCUSED VALUE
|
100.00 mm | 5.27 mm shares | 1.86 | Common equity | Long | USA |
U.S. Treasury Notes | 87.51 mm | 88.04 mm principal | 1.63 | Debt | Long | USA |
SA Alliance Bernstein Small & Mid Cap Value
|
86.98 mm | 6.95 mm shares | 1.62 | Common equity | Long | USA |
SA FEDERATED CORP BOND PORT
|
85.98 mm | 7.42 mm shares | 1.60 | Common equity | Long | USA |
SA JPMORGAN GLOBAL EQUITIES
|
80.80 mm | 4.19 mm shares | 1.51 | Common equity | Long | USA |
SA MM INTERNATIONAL EQUITY
|
76.79 mm | 8.99 mm shares | 1.43 | Common equity | Long | USA |
U.S. Treasury Notes | 75.58 mm | 91.05 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Notes | 75.20 mm | 78.68 mm principal | 1.40 | Debt | Long | USA |
SA MM SMALL CAP PORT
|
74.42 mm | 7.17 mm shares | 1.39 | Common equity | Long | USA |
SunAmerica Series Trust SA PIMCO RAE International Value Portfolio
|
71.52 mm | 5.35 mm shares | 1.33 | Common equity | Long | USA |
SA FIDELITY INTNL. GROWTH SA FIDELITY INTNL. GROWTH
|
67.08 mm | 3.87 mm shares | 1.25 | Common equity | Long | USA |
SA MM MID CAP GROWTH PORT
|
55.25 mm | 4.53 mm shares | 1.03 | Common equity | Long | USA |
SA INTERNATIONAL INDEX
|
53.22 mm | 4.19 mm shares | 0.99 | Common equity | Long | USA |
SA FRANKLIN US EQ SM BETA PORT SA FRANKLIN US EQ SM BETA PORT
|
51.88 mm | 2.82 mm shares | 0.97 | Common equity | Long | USA |
SA MORGAN STANLEY INTL EQUITY
|
51.80 mm | 5.50 mm shares | 0.96 | Common equity | Long | USA |
SA American Century Inflation Protection Portfolio
|
50.55 mm | 5.82 mm shares | 0.94 | Common equity | Long | USA |
SA JPMORGAN MID CAP GROWTH
|
48.78 mm | 2.87 mm shares | 0.91 | Common equity | Long | USA |
SA FIXED INCOME INDEX
|
48.40 mm | 5.11 mm shares | 0.90 | Common equity | Long | USA |
SA FIXD INC INTERMED INDEX
|
47.42 mm | 4.78 mm shares | 0.88 | Common equity | Long | USA |
U.S. Treasury Notes | 46.58 mm | 45.98 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 44.82 mm | 46.40 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 44.74 mm | 52.08 mm principal | 0.83 | Debt | Long | USA |
SA MM MID CAP VALUE PORT
|
44.26 mm | 2.81 mm shares | 0.82 | Common equity | Long | USA |
SA MID CAP INDEX
|
39.73 mm | 2.92 mm shares | 0.74 | Common equity | Long | USA |
SA PRYAMIS REAL ESTATE PORT
|
33.04 mm | 2.85 mm shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Notes | 32.26 mm | 35.31 mm principal | 0.60 | Debt | Long | USA |
SA SMALL CAP INDEX
|
29.60 mm | 2.54 mm shares | 0.55 | Common equity | Long | USA |
SA FRANKLIN SMALL COMPANY VAL
|
25.78 mm | 1.69 mm shares | 0.48 | Common equity | Long | USA |
SA DFA ULTRA SHORT BOND PORT
|
23.30 mm | 2.19 mm shares | 0.43 | Common equity | Long | USA |
Seasons Series Trust - SA T. Rowe Price Growth Stock Portfolio
|
21.04 mm | 1.04 mm shares | 0.39 | Common equity | Long | USA |
SA INVESCO GROWTH OPPORTUNITY
|
20.16 mm | 3.28 mm shares | 0.38 | Common equity | Long | USA |
SA GOLDMAN SACHS GLOBAL BOND
|
19.80 mm | 2.12 mm shares | 0.37 | Common equity | Long | USA |
SA PINEBRIDGE HIGH YIELD BOND
|
17.66 mm | 3.42 mm shares | 0.33 | Common equity | Long | USA |
SA EMERGING MKT EQUITY INDEX
|
16.50 mm | 1.27 mm shares | 0.31 | Common equity | Long | USA |
AL93290 ALLIANCE | 14.72 mm | 200.00 k contracts | 0.27 | Equity derivative | N/A | USA |
SA JPMORGAN EMERGIN MARKETS
|
14.67 mm | 2.06 mm shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 13.67 mm | 13.09 mm principal | 0.25 | Debt | Long | USA |
S+P500 EMINI FUT MAR24 | 10.62 mm | 3.10 k contracts | 0.20 | Equity derivative | N/A | USA |
AL92190 ALLIANCE | 5.66 mm | 110.00 k contracts | 0.11 | Equity derivative | N/A | USA |
AL87828 ALLIANCE | 5.15 mm | 100.00 k contracts | 0.10 | Equity derivative | N/A | USA |
AL83310 ALLIANCE | 4.01 mm | 210.00 k contracts | 0.07 | Equity derivative | N/A | USA |
AL92907 ALLIANCE | 2.94 mm | 40.00 k contracts | 0.05 | Equity derivative | N/A | USA |
AL90923 ALLIANCE | 2.06 mm | 40.00 k contracts | 0.04 | Equity derivative | N/A | USA |
AL89631 ALLIANCE | 1.54 mm | 30.00 k contracts | 0.03 | Equity derivative | N/A | USA |
AL83611 ALLIANCE | 1.34 mm | 70.00 k contracts | 0.02 | Equity derivative | N/A | USA |
AL91625 ALLIANCE | 1.03 mm | 20.00 k contracts | 0.02 | Equity derivative | N/A | USA |
SWAP BANK OF AMERICA BOC | -410.00 k | -410.00 k shares | -0.01 | Short-term investment vehicle | Short | USA |
SWAP UBS BOC | -3.26 mm | -3.26 mm shares | -0.06 | Short-term investment vehicle | Short | USA |
SWAP CITIBANK BOC | -12.56 mm | -12.56 mm shares | -0.23 | Short-term investment vehicle | Short | USA |
SWAP GOLDMAN SACHS BOC | -13.06 mm | -13.06 mm shares | -0.24 | Short-term investment vehicle | Short | USA |