C000021858 Holdings — SA Multi-Managed Large Cap Growth Portfolio
All 194 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 | 10.61% | $24.26M |
| Microsoft Corp | 6.41% | $14.66M |
| Apple Inc | 4.95% | $11.31M |
| Cloudflare Inc | 4.11% | $9.40M |
| Tesla Inc | 3.72% | $8.50M |
| Alphabet Inc | 3.59% | $8.22M |
| Amazon.com Inc | 3.28% | $7.51M |
| Meta Platforms Inc | 3.19% | $7.29M |
| Broadcom Inc | 3.10% | $7.08M |
| Alphabet Inc | 2.68% | $6.12M |
| Royalty Pharma PLC | 2.23% | $5.09M |
| Eli Lilly & Co | 2.06% | $4.72M |
| AppLovin Corp | 1.91% | $4.36M |
| DoorDash Inc | 1.57% | $3.60M |
| Spotify Technology SA | 1.50% | $3.43M |
| Shopify Inc | 1.42% | $3.24M |
| Medline Inc | 1.41% | $3.23M |
| ROBLOX Corp | 1.27% | $2.91M |
| Roivant Sciences Ltd | 1.27% | $2.90M |
| Mastercard Inc | 1.24% | $2.84M |
| JPMorgan Chase & Co | 1.14% | $2.62M |
| Snowflake Inc | 1.10% | $2.52M |
| Berkshire Hathaway Inc | 1.07% | $2.44M |
| Johnson & Johnson | 0.97% | $2.21M |
| Advanced Micro Devices Inc | 0.97% | $2.21M |
| Palantir Technologies Inc | 0.94% | $2.14M |
| Strategy Inc | 0.92% | $2.10M |
| Samsara Inc | 0.85% | $1.95M |
| Micron Technology Inc | 0.77% | $1.76M |
| General Electric Co | 0.77% | $1.76M |
| Crowdstrike Holdings Inc | 0.75% | $1.72M |
| Airbnb Inc | 0.75% | $1.70M |
| GE Vernova Inc | 0.71% | $1.63M |
| Costco Wholesale Corp | 0.70% | $1.61M |
| Applied Materials Inc | 0.69% | $1.58M |
| Targa Resources Corp | 0.69% | $1.57M |
| Core & Main Inc | 0.68% | $1.56M |
| Intuitive Surgical Inc | 0.67% | $1.53M |
| KLA Corp | 0.66% | $1.51M |
| Fannie Mae | 0.66% | $1.51M |
| Marvell Technology Inc | 0.53% | $1.22M |
| Old Dominion Freight Line Inc | 0.50% | $1.14M |
| Netflix Inc | 0.49% | $1.13M |
| Rockwell Automation Inc | 0.45% | $1.04M |
| MSCI Inc | 0.45% | $1.02M |
| Rollins Inc | 0.43% | $994.81K |
| Verisk Analytics Inc | 0.43% | $972.47K |
| Affirm Holdings Inc | 0.42% | $951.04K |
| Copart Inc | 0.41% | $941.75K |
| Adyen NV | 0.41% | $938.61K |
| Eaton Corp PLC | 0.40% | $917.42K |
| Caterpillar Inc | 0.40% | $915.33K |
| Coherent Corp | 0.39% | $888.52K |
| Home Depot Inc/The | 0.37% | $839.33K |
| TransDigm Group Inc | 0.35% | $804.32K |
| Insmed Inc | 0.34% | $778.52K |
| Visa Inc | 0.34% | $775.55K |
| Texas Instruments Inc | 0.33% | $759.86K |
| Dutch Bros Inc | 0.33% | $755.70K |
| Lam Research Corp | 0.32% | $740.55K |
| United Rentals Inc | 0.32% | $727.83K |
| RTX Corp | 0.31% | $718.55K |
| Martin Marietta Materials Inc | 0.31% | $718.19K |
| Bank of America Corp | 0.31% | $710.34K |
| Capital One Financial Corp | 0.31% | $706.19K |
| Intuit Inc | 0.31% | $700.89K |
| Ross Stores Inc | 0.30% | $694.30K |
| Sherwin-Williams Co/The | 0.30% | $684.05K |
| Guardant Health Inc | 0.26% | $598.65K |
| Datadog Inc | 0.25% | $574.08K |
| Boston Scientific Corp | 0.25% | $569.39K |
| Motorola Solutions Inc | 0.24% | $549.84K |
| On Holding AG | 0.23% | $521.39K |
| Coinbase Global Inc | 0.22% | $500.61K |
| Argenx SE | 0.22% | $497.30K |
| AbbVie Inc | 0.21% | $491.09K |
| Goldman Sachs Group Inc/The | 0.20% | $457.68K |
| Cisco Systems Inc | 0.20% | $451.34K |
| TKO Group Holdings Inc | 0.20% | $446.45K |
| Amphenol Corp | 0.19% | $433.13K |
| Biogen Inc | 0.19% | $423.68K |
| Uber Technologies Inc | 0.18% | $411.58K |
| Philip Morris International Inc | 0.18% | $400.45K |
| Welltower Inc | 0.17% | $380.00K |
| Booking Holdings Inc | 0.17% | $378.93K |
| Oracle Corp | 0.16% | $360.42K |
| Amgen Inc | 0.16% | $357.13K |
| Arista Networks Inc | 0.15% | $351.03K |
| Coca-Cola Co/The | 0.15% | $343.29K |
| Waste Connections Inc | 0.15% | $337.88K |
| Morgan Stanley | 0.15% | $334.90K |
| Newmont Goldcorp Corp. | 0.14% | $327.13K |
| International Business Machines Corp | 0.14% | $326.98K |
| State Street Global Advisors | 0.14% | $325.70K |
| State Street Institutional US Government Money Market Fund | 0.14% | $315.10K |
| American Express Co | 0.13% | $305.20K |
| McDonald's Corp | 0.12% | $274.12K |
| TJX Cos Inc/The | 0.12% | $272.13K |
| Vertiv Holdings Co | 0.12% | $268.12K |
| Gilead Sciences Inc | 0.11% | $262.85K |
| Sandisk Corp/DE | 0.11% | $259.85K |
| Howmet Aerospace Inc | 0.11% | $258.35K |
| Zscaler Inc | 0.11% | $247.75K |
| DR Horton Inc | 0.10% | $230.39K |
| Quanta Services Inc | 0.10% | $226.20K |
| O'Reilly Automotive Inc | 0.09% | $214.62K |
| HCA Healthcare Inc | 0.09% | $204.44K |
| Corning Inc | 0.09% | $201.92K |
| Palo Alto Networks Inc | 0.09% | $199.60K |
| Marriott International Inc/MD | 0.09% | $198.53K |
| Hilton Worldwide Holdings Inc | 0.08% | $192.18K |
| Royal Caribbean Cruises Ltd | 0.08% | $190.97K |
| Boeing Co/The | 0.08% | $189.48K |
| ServiceNow Inc | 0.08% | $184.74K |
| Progressive Corp/The | 0.08% | $178.81K |
| Parker-Hannifin Corp | 0.08% | $173.68K |
| CME Group Inc | 0.07% | $163.03K |
| Constellation Energy Corp | 0.07% | $160.01K |
| S&P Global Inc | 0.07% | $159.93K |
| Robinhood Markets Inc | 0.07% | $153.92K |
| Seagate Technology Holdings PLC | 0.07% | $153.96K |
| Ciena Corp | 0.07% | $153.74K |
| Johnson Controls International plc | 0.07% | $149.02K |
| Monolithic Power Systems Inc | 0.06% | $146.51K |
| Monster Beverage Corp | 0.06% | $145.93K |
| Bank of New York Mellon Corp/The | 0.06% | $143.78K |
| Lumentum Holdings Inc | 0.06% | $140.55K |
| Cummins Inc | 0.06% | $139.89K |
| Trane Technologies PLC | 0.06% | $137.94K |
| Comfort Systems USA Inc | 0.06% | $136.52K |
| Vistra Corp | 0.06% | $134.85K |
| Cadence Design Systems Inc | 0.06% | $134.21K |
| Stryker Corp | 0.06% | $133.74K |
| General Dynamics Corp | 0.06% | $129.39K |
| IDEXX Laboratories Inc | 0.06% | $126.43K |
| TE Connectivity PLC | 0.05% | $118.93K |
| AutoZone Inc | 0.04% | $101.33K |
| KKR & Co Inc | 0.04% | $95.55K |
| EMCOR Group Inc | 0.04% | $91.55K |
| Fortinet Inc | 0.04% | $90.79K |
| Moody's Corp | 0.04% | $89.43K |
| eBay Inc | 0.04% | $84.65K |
| Carnival Corp | 0.04% | $83.23K |
| Interactive Brokers Group Inc | 0.04% | $80.62K |
| Tapestry Inc | 0.04% | $80.29K |
| Autodesk Inc | 0.03% | $79.72K |
| Expedia Group Inc | 0.03% | $74.81K |
| Apollo Global Management Inc | 0.03% | $73.20K |
| Teradyne Inc | 0.03% | $71.74K |
| Simon Property Group Inc | 0.03% | $66.40K |
| Ulta Beauty Inc | 0.03% | $65.34K |
| NRG Energy Inc | 0.03% | $63.28K |
| Carvana Co | 0.03% | $62.25K |
| Electronic Arts Inc | 0.03% | $61.57K |
| First Solar Inc | 0.03% | $60.76K |
| VeriSign Inc | 0.03% | $58.86K |
| Axon Enterprise Inc | 0.03% | $58.61K |
| Ventas Inc | 0.03% | $57.25K |
| Edwards Lifesciences Corp | 0.02% | $56.30K |
| Yum! Brands Inc | 0.02% | $55.66K |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.02% | $54.93K |
| Take-Two Interactive Software Inc | 0.02% | $50.56K |
| Jabil Inc | 0.02% | $48.61K |
| ResMed Inc | 0.02% | $46.69K |
| Las Vegas Sands Corp | 0.02% | $46.39K |
| Barclays Bank PLC | 0.02% | $40.84K |
| EchoStar Corp | 0.02% | $44.02K |
| Incyte Corp | 0.02% | $43.48K |
| Cboe Global Markets Inc | 0.02% | $41.88K |
| Insulet Corp | 0.02% | $41.55K |
| Barclays Bank PLC | 0.02% | $40.84K |
| Cincinnati Financial Corp | 0.02% | $40.44K |
| Ralph Lauren Corp | 0.02% | $36.81K |
| Mettler-Toledo International Inc | 0.02% | $35.31K |
| Live Nation Entertainment Inc | 0.02% | $34.92K |
| Dexcom Inc | 0.01% | $34.41K |
| Fair Isaac Corp | 0.01% | $34.16K |
| Workday Inc | 0.01% | $34.04K |
| Steris PLC | 0.01% | $31.84K |
| W R Berkley Corp | 0.01% | $30.69K |
| Wynn Resorts Ltd | 0.01% | $24.27K |
| Standard Chartered Bank | 0.01% | $21.73K |
| Fox Corp | 0.01% | $22.95K |
| Standard Chartered Bank | 0.01% | $21.73K |
| Allegion plc | 0.01% | $17.87K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $13.97K |
| Fox Corp | 0.01% | $13.06K |
| Standard Chartered Bank | 0.00% | $285 |
| Goldman Sachs & Co. LLC | 0.00% | $23 |
| Standard Chartered Bank | 0.00% | $15 |
| Standard Chartered Bank | 0.00% | $285 |
| Goldman Sachs & Co. LLC | 0.00% | $23 |
| Standard Chartered Bank | 0.00% | $15 |
| Chicago Mercantile Exchange | -0.00% | $-7.97K |
C000021858 overview: performance, fees, allocation and SEC filings