C000021858 Holdings — SA Multi-Managed Large Cap Growth Portfolio
All 189 reported holdings of SA Multi-Managed Large Cap Growth Portfolio (C000021858) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.05% | $23.58M |
| Alphabet Inc | 5.51% | $14.36M |
| Microsoft Corp | 4.78% | $12.46M |
| Cloudflare Inc | 4.04% | $10.53M |
| Tesla Inc | 3.58% | $9.32M |
| Alphabet Inc | 2.88% | $7.52M |
| Broadcom Inc | 2.87% | $7.48M |
| Apple Inc | 2.85% | $7.43M |
| Meta Platforms Inc | 2.50% | $6.51M |
| Advanced Micro Devices Inc | 2.37% | $6.18M |
| Micron Technology Inc | 2.29% | $5.97M |
| Royalty Pharma PLC | 2.28% | $5.95M |
| Eli Lilly & Co | 2.18% | $5.68M |
| AppLovin Corp | 2.12% | $5.52M |
| DoorDash Inc | 1.81% | $4.73M |
| Roivant Sciences Ltd | 1.80% | $4.68M |
| Amazon.com Inc | 1.59% | $4.14M |
| Space Exploration Technologies Corp | 1.43% | $3.72M |
| KLA Corp | 1.29% | $3.35M |
| Affirm Holdings Inc | 1.28% | $3.33M |
| Shopify Inc | 1.27% | $3.30M |
| Applied Materials Inc | 1.23% | $3.20M |
| Caterpillar Inc | 1.19% | $3.10M |
| Medline Inc | 1.16% | $3.03M |
| Mastercard Inc | 1.11% | $2.88M |
| ROBLOX Corp | 1.09% | $2.84M |
| JPMorgan Chase & Co | 1.03% | $2.69M |
| Marvell Technology Inc | 1.02% | $2.66M |
| Crowdstrike Holdings Inc | 0.98% | $2.55M |
| Palo Alto Networks Inc | 0.93% | $2.42M |
| Berkshire Hathaway Inc | 0.92% | $2.39M |
| Samsara Inc | 0.88% | $2.29M |
| General Electric Co | 0.82% | $2.12M |
| Madison Air Solutions Corp | 0.81% | $2.10M |
| GE Vernova Inc | 0.78% | $2.03M |
| QXO Inc | 0.72% | $1.89M |
| Airbnb Inc | 0.72% | $1.88M |
| Snowflake Inc | 0.71% | $1.85M |
| Spotify Technology SA | 0.71% | $1.85M |
| State Street Global Advisors | 0.68% | $1.78M |
| Core & Main Inc | 0.68% | $1.77M |
| Strategy Inc | 0.63% | $1.64M |
| Johnson & Johnson | 0.62% | $1.63M |
| Palantir Technologies Inc | 0.61% | $1.58M |
| Fannie Mae | 0.56% | $1.47M |
| Lam Research Corp | 0.54% | $1.41M |
| Coherent Corp | 0.52% | $1.36M |
| Rockwell Automation Inc | 0.50% | $1.31M |
| Axon Enterprise Inc | 0.47% | $1.22M |
| Intuitive Surgical Inc | 0.47% | $1.21M |
| Old Dominion Freight Line Inc | 0.44% | $1.16M |
| Targa Resources Corp | 0.43% | $1.12M |
| MSCI Inc | 0.43% | $1.11M |
| Verisk Analytics Inc | 0.43% | $1.11M |
| Costco Wholesale Corp | 0.43% | $1.11M |
| Western Digital Corp | 0.41% | $1.07M |
| Rollins Inc | 0.40% | $1.04M |
| United Rentals Inc | 0.40% | $1.04M |
| Eaton Corp PLC | 0.38% | $998.40K |
| Copart Inc | 0.38% | $991.30K |
| Dutch Bros Inc | 0.37% | $972.59K |
| Lumentum Holdings Inc | 0.34% | $884.66K |
| Guardant Health Inc | 0.34% | $875.28K |
| Sandisk Corp | 0.34% | $875.39K |
| Home Depot Inc/The | 0.32% | $822.10K |
| Visa Inc | 0.31% | $815.18K |
| Netflix Inc | 0.30% | $782.69K |
| Bank of America Corp | 0.29% | $747.52K |
| Datadog Inc | 0.28% | $728.75K |
| Edwards Lifesciences Corp | 0.27% | $708.12K |
| Capital One Financial Corp | 0.27% | $697.15K |
| RTX Corp | 0.26% | $665.19K |
| Coinbase Global Inc | 0.25% | $641.34K |
| Cisco Systems Inc | 0.25% | $639.92K |
| Martin Marietta Materials Inc | 0.24% | $635.52K |
| Ross Stores Inc | 0.24% | $615.14K |
| Motorola Solutions Inc | 0.22% | $571.85K |
| Argenx SE | 0.22% | $571.51K |
| Amphenol Corp | 0.22% | $564.75K |
| ARM Holdings PLC | 0.21% | $548.52K |
| AbbVie Inc | 0.20% | $532.22K |
| Goldman Sachs Group Inc/The | 0.19% | $504.67K |
| Biogen Inc | 0.19% | $499.31K |
| State Street Institutional US Government Money Market Fund | 0.19% | $482.41K |
| Arista Networks Inc | 0.18% | $456.64K |
| Welltower Inc | 0.16% | $416.04K |
| Philip Morris International Inc | 0.16% | $411.03K |
| TKO Group Holdings Inc | 0.16% | $404.23K |
| Morgan Stanley | 0.15% | $397.18K |
| Uber Technologies Inc | 0.15% | $381.73K |
| Seagate Technology Holdings PLC | 0.14% | $361.88K |
| Corning Inc | 0.14% | $360.41K |
| International Business Machines Corp | 0.14% | $358.54K |
| Booking Holdings Inc | 0.14% | $358.62K |
| Celsius Holdings Inc | 0.13% | $346.24K |
| Amgen Inc | 0.13% | $344.74K |
| Coca-Cola Co/The | 0.13% | $344.10K |
| Oracle Corp | 0.13% | $336.63K |
| Vertiv Holdings Co | 0.13% | $336.16K |
| American Express Co | 0.12% | $319.98K |
| Waste Connections Inc | 0.12% | $311.88K |
| Quanta Services Inc | 0.11% | $281.54K |
| Howmet Aerospace Inc | 0.11% | $279.61K |
| Newmont Goldcorp Corp. | 0.10% | $260.87K |
| TJX Cos Inc/The | 0.09% | $239.67K |
| Zscaler Inc | 0.09% | $224.29K |
| McDonald's Corp | 0.08% | $221.38K |
| Gilead Sciences Inc | 0.08% | $221.09K |
| Marriott International Inc/MD | 0.08% | $209.75K |
| Royal Caribbean Cruises Ltd | 0.08% | $207.35K |
| Robinhood Markets Inc | 0.08% | $206.88K |
| O'Reilly Automotive Inc | 0.08% | $199.65K |
| Boeing Co/The | 0.07% | $194.61K |
| Hilton Worldwide Holdings Inc | 0.07% | $194.64K |
| TransDigm Group Inc | 0.07% | $194.48K |
| Progressive Corp/The | 0.07% | $186.77K |
| Comfort Systems USA Inc | 0.07% | $180.36K |
| Ciena Corp | 0.07% | $179.54K |
| Parker-Hannifin Corp | 0.07% | $179.00K |
| Monster Beverage Corp | 0.07% | $178.49K |
| Monolithic Power Systems Inc | 0.07% | $175.56K |
| Cummins Inc | 0.07% | $171.17K |
| Cadence Design Systems Inc | 0.07% | $170.40K |
| ServiceNow Inc | 0.06% | $163.41K |
| Bank of New York Mellon Corp/The | 0.06% | $163.12K |
| HCA Healthcare Inc | 0.06% | $158.30K |
| Fortinet Inc | 0.06% | $157.61K |
| Flex Ltd | 0.06% | $155.91K |
| Johnson Controls International plc | 0.06% | $153.27K |
| Trane Technologies PLC | 0.06% | $149.31K |
| S&P Global Inc | 0.05% | $142.13K |
| Constellation Energy Corp | 0.05% | $139.83K |
| Vistra Corp | 0.05% | $130.71K |
| General Dynamics Corp | 0.05% | $124.34K |
| Stryker Corp | 0.05% | $119.32K |
| CME Group Inc | 0.04% | $116.82K |
| Teradyne Inc | 0.04% | $113.70K |
| Boston Scientific Corp | 0.04% | $109.64K |
| IDEXX Laboratories Inc | 0.04% | $107.39K |
| TE Connectivity PLC | 0.04% | $106.65K |
| Intuit Inc | 0.04% | $104.66K |
| Interactive Brokers Group Inc | 0.04% | $101.75K |
| Carnival Corp Ltd | 0.04% | $97.22K |
| EMCOR Group Inc | 0.04% | $96.27K |
| eBay Inc | 0.04% | $94.99K |
| KKR & Co Inc | 0.03% | $89.58K |
| AutoZone Inc | 0.03% | $86.29K |
| Moody's Corp | 0.03% | $83.79K |
| Casey's General Stores Inc | 0.03% | $77.89K |
| Tapestry Inc | 0.03% | $77.58K |
| Simon Property Group Inc | 0.03% | $76.94K |
| Expedia Group Inc | 0.03% | $76.51K |
| Apollo Global Management Inc | 0.03% | $75.25K |
| First Solar Inc | 0.03% | $67.01K |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.03% | $66.75K |
| Jabil Inc | 0.02% | $63.99K |
| Autodesk Inc | 0.02% | $62.21K |
| Carvana Co | 0.02% | $62.27K |
| NRG Energy Inc | 0.02% | $60.03K |
| Take-Two Interactive Software Inc | 0.02% | $57.75K |
| Yum! Brands Inc | 0.02% | $57.23K |
| Ventas Inc | 0.02% | $56.30K |
| Electronic Arts Inc | 0.02% | $56.18K |
| VeriSign Inc | 0.02% | $54.59K |
| Ulta Beauty Inc | 0.02% | $51.41K |
| Incyte Corp | 0.02% | $48.74K |
| Cincinnati Financial Corp | 0.02% | $44.25K |
| Veeva Systems Inc | 0.02% | $42.42K |
| ResMed Inc | 0.02% | $40.54K |
| Ralph Lauren Corp | 0.02% | $39.74K |
| Live Nation Entertainment Inc | 0.01% | $39.00K |
| EchoStar Corp | 0.01% | $35.73K |
| Las Vegas Sands Corp | 0.01% | $34.97K |
| Fair Isaac Corp | 0.01% | $34.65K |
| Dexcom Inc | 0.01% | $34.21K |
| Cboe Global Markets Inc | 0.01% | $33.97K |
| Mettler-Toledo International Inc | 0.01% | $33.22K |
| W R Berkley Corp | 0.01% | $29.98K |
| Workday Inc | 0.01% | $29.63K |
| Steris PLC | 0.01% | $27.58K |
| Insulet Corp | 0.01% | $27.25K |
| Wynn Resorts Ltd | 0.01% | $20.49K |
| Fox Corp | 0.01% | $18.31K |
| Allegion plc | 0.01% | $17.28K |
| Norwegian Cruise Line Holdings Ltd | 0.00% | $12.62K |
| Fox Corp | 0.00% | $11.52K |
| Chicago Mercantile Exchange | 0.00% | $5.27K |
| Barclays Bank PLC | 0.00% | $3.57K |
| Standard Chartered Bank | 0.00% | $431 |
C000021858 overview: performance, fees, allocation and SEC filings