C000021956 Holdings — SA Large Cap Index Portfolio

All 507 reported holdings of SA Large Cap Index Portfolio (C000021956) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.50%$246.20M
Apple Inc7.00%$229.73M
Microsoft Corp5.33%$174.80M
Amazon.com Inc4.10%$134.61M
Alphabet Inc3.22%$105.74M
Broadcom Inc2.84%$93.32M
Alphabet Inc2.60%$85.35M
Meta Platforms Inc1.89%$61.90M
JPMorgan Chase & Co1.45%$47.73M
Berkshire Hathaway Inc1.45%$47.49M
Micron Technology Inc1.43%$47.00M
Eli Lilly & Co1.40%$46.02M
Tesla Inc1.35%$44.36M
Advanced Micro Devices Inc1.20%$39.31M
ExxonMobil Holdings Corp0.99%$32.62M
Johnson & Johnson0.95%$31.25M
Visa Inc0.94%$30.77M
Walmart Inc0.75%$24.68M
Mastercard Inc0.71%$23.39M
Cisco Systems Inc0.71%$23.17M
AbbVie Inc0.68%$22.43M
Intel Corp0.66%$21.54M
Costco Wholesale Corp0.65%$21.35M
Bank of America Corp0.63%$20.53M
Applied Materials Inc0.62%$20.35M
General Electric Co0.58%$19.06M
UnitedHealth Group Inc0.58%$19.01M
Caterpillar Inc0.58%$18.96M
Chevron Corp0.57%$18.69M
Lam Research Corp0.57%$18.60M
State Street Institutional US Government Money Market Fund0.55%$18.10M
Coca-Cola Co/The0.52%$17.20M
Procter & Gamble Co/The0.52%$17.07M
Home Depot Inc/The0.51%$16.77M
Merck & Co Inc0.50%$16.30M
Netflix Inc0.47%$15.29M
Goldman Sachs Group Inc/The0.46%$15.23M
Philip Morris International Inc0.46%$15.06M
RTX Corp0.45%$14.68M
Palantir Technologies Inc0.44%$14.31M
Palo Alto Networks Inc0.41%$13.62M
GE Vernova Inc0.41%$13.47M
Wells Fargo & Co0.41%$13.37M
Morgan Stanley0.39%$12.75M
Texas Instruments Inc0.39%$12.66M
KLA Corp0.37%$12.09M
Citigroup Inc0.35%$11.47M
Linde PLC0.34%$11.25M
Oracle Corp0.34%$11.21M
Thermo Fisher Scientific Inc0.33%$10.78M
International Business Machines Corp0.32%$10.62M
Amgen Inc0.32%$10.54M
Amphenol Corp0.31%$10.06M
Crowdstrike Holdings Inc0.30%$9.88M
Verizon Communications Inc0.30%$9.87M
McDonald's Corp0.30%$9.71M
Seagate Technology Holdings PLC0.29%$9.68M
PepsiCo Inc0.29%$9.61M
Western Digital Corp0.29%$9.46M
Arista Networks Inc0.29%$9.44M
Abbott Laboratories0.28%$9.30M
NextEra Energy Inc0.28%$9.18M
Sandisk Corp0.28%$9.12M
Analog Devices Inc0.28%$9.05M
American Express Co0.28%$9.02M
TJX Cos Inc/The0.27%$8.86M
Union Pacific Corp0.27%$8.75M
Charles Schwab Corp/The0.27%$8.74M
Boeing Co/The0.26%$8.61M
Walt Disney Co/The0.26%$8.51M
Welltower Inc0.25%$8.35M
Marvell Technology Inc0.25%$8.31M
Gilead Sciences Inc0.25%$8.23M
AT&T Inc0.25%$8.20M
Eaton Corp PLC0.25%$8.13M
Blackrock Inc0.24%$7.99M
QUALCOMM Inc0.24%$7.85M
Salesforce Inc0.23%$7.62M
Booking Holdings Inc0.23%$7.57M
Deere & Co0.23%$7.50M
ConocoPhillips0.23%$7.40M
Uber Technologies Inc0.22%$7.26M
Pfizer Inc0.22%$7.24M
Prologis Inc0.21%$6.83M
CVS Health Corp0.21%$6.77M
Bristol-Myers Squibb Co0.20%$6.71M
Capital One Financial Corp0.20%$6.55M
Chubb Ltd0.20%$6.44M
Intuitive Surgical Inc0.19%$6.38M
S&P Global Inc0.19%$6.32M
Progressive Corp/The0.19%$6.27M
Parker-Hannifin Corp0.19%$6.24M
Danaher Corp0.19%$6.20M
Vertex Pharmaceuticals Inc0.19%$6.16M
Starbucks Corp0.19%$6.09M
Lockheed Martin Corp0.18%$5.94M
Dell Technologies Inc0.18%$5.90M
Lowe's Cos Inc0.18%$5.88M
Altria Group Inc0.18%$5.82M
ServiceNow Inc0.18%$5.77M
Howmet Aerospace Inc0.17%$5.69M
Stryker Corp0.17%$5.65M
Medtronic PLC0.17%$5.54M
Corning Inc0.17%$5.51M
Bank of New York Mellon Corp/The0.17%$5.48M
Automatic Data Processing Inc0.17%$5.43M
Southern Co/The0.17%$5.42M
AppLovin Corp0.16%$5.38M
McKesson Corp0.16%$5.25M
Fortinet Inc0.16%$5.15M
Adobe, Inc.0.16%$5.14M
Accenture PLC0.16%$5.11M
Newmont Goldcorp Corp.0.16%$5.11M
Equinix Inc0.16%$5.10M
Trane Technologies PLC0.16%$5.09M
PNC Financial Services Group Inc/The0.15%$5.06M
Quanta Services Inc0.15%$5.04M
US Bancorp0.15%$4.99M
Duke Energy Corp0.15%$4.96M
CME Group Inc0.15%$4.92M
General Dynamics Corp0.15%$4.92M
Blackstone Inc0.15%$4.78M
CSX Corp0.15%$4.77M
Cadence Design Systems Inc0.15%$4.76M
Valero Energy Corp0.14%$4.72M
Vertiv Holdings Co0.14%$4.72M
Marathon Petroleum Corp0.14%$4.70M
3M Co0.14%$4.70M
Marsh & McLennan Cos Inc0.14%$4.59M
Datadog Inc0.14%$4.53M
Freeport-McMoRan Inc0.14%$4.53M
Johnson Controls International plc0.14%$4.52M
Intuit Inc0.13%$4.43M
Williams Cos Inc/The0.13%$4.42M
Cummins Inc0.13%$4.40M
Comcast Corp0.13%$4.37M
Phillips 660.13%$4.35M
Intercontinental Exchange Inc0.13%$4.32M
Emerson Electric Co0.13%$4.24M
Constellation Energy Corp0.13%$4.23M
Waste Management Inc0.13%$4.22M
Marriott International Inc/MD0.13%$4.15M
Elevance Health Inc0.13%$4.12M
American Tower Corp0.12%$4.10M
Ross Stores Inc0.12%$4.09M
T-Mobile US Inc0.12%$4.06M
Mondelez International Inc0.12%$4.05M
Travelers Cos Inc/The0.12%$4.04M
General Motors Co0.12%$4.03M
Royal Caribbean Cruises Ltd0.12%$4.02M
EOG Resources Inc0.12%$4.01M
Sherwin-Williams Co/The0.12%$3.98M
United Parcel Service Inc0.12%$3.96M
Honeywell International Inc0.12%$3.88M
Aon PLC0.12%$3.87M
Regeneron Pharmaceuticals Inc0.12%$3.87M
Norfolk Southern Corp0.12%$3.86M
Illinois Tool Works Inc0.12%$3.83M
Synopsys Inc0.12%$3.82M
DoorDash Inc0.11%$3.77M
O'Reilly Automotive Inc0.11%$3.74M
SLB Ltd0.11%$3.74M
Simon Property Group Inc0.11%$3.73M
Cigna Group/The0.11%$3.71M
Colgate-Palmolive Co0.11%$3.70M
Motorola Solutions Inc0.11%$3.68M
Northrop Grumman Corp0.11%$3.67M
Hilton Worldwide Holdings Inc0.11%$3.65M
Moody's Corp0.11%$3.65M
Ecolab Inc0.11%$3.60M
Monolithic Power Systems Inc0.11%$3.59M
TransDigm Group Inc0.11%$3.58M
Boston Scientific Corp0.11%$3.56M
Cintas Corp0.11%$3.55M
American Electric Power Co Inc0.11%$3.55M
KKR & Co Inc0.11%$3.53M
PACCAR Inc0.11%$3.53M
Allstate Corp/The0.11%$3.48M
Monster Beverage Corp0.11%$3.47M
Robinhood Markets Inc0.11%$3.46M
United Rentals Inc0.10%$3.43M
FedEx Corp0.10%$3.43M
Digital Realty Trust Inc0.10%$3.36M
Target Corp0.10%$3.32M
Honeywell Aerospace Inc0.10%$3.31M
Truist Financial Corp0.10%$3.30M
Air Products and Chemicals Inc0.10%$3.28M
Warner Bros Discovery Inc0.10%$3.28M
Crh PLC0.10%$3.25M
Kinder Morgan Inc0.10%$3.24M
Arthur J Gallagher & Co0.10%$3.22M
HCA Healthcare Inc0.10%$3.18M
Hewlett Packard Enterprise Co0.10%$3.18M
Airbnb Inc0.10%$3.17M
Dominion Energy Inc0.09%$3.08M
WW Grainger Inc0.09%$3.06M
Baker Hughes Co0.09%$3.04M
Cencora Inc0.09%$3.04M
Comfort Systems USA Inc0.09%$3.04M
TE Connectivity PLC0.09%$3.01M
Nucor Corp0.09%$2.99M
Realty Income Corp0.09%$2.99M
Targa Resources Corp0.09%$2.97M
Teradyne Inc0.09%$2.96M
NXP Semiconductors NV0.09%$2.95M
Apollo Global Management Inc0.09%$2.93M
Sempra0.09%$2.93M
Aflac Inc0.09%$2.92M
Ford Motor Co0.09%$2.90M
ONEOK Inc0.09%$2.87M
Delta Air Lines Inc0.09%$2.85M
Lumentum Holdings Inc0.09%$2.79M
AMETEK Inc0.09%$2.79M
Fastenal Co0.08%$2.78M
Cardinal Health Inc0.08%$2.77M
Rockwell Automation Inc0.08%$2.76M
Ciena Corp0.08%$2.75M
Keysight Technologies Inc0.08%$2.74M
Corteva Inc0.08%$2.71M
L3Harris Technologies Inc0.08%$2.63M
Public Storage0.08%$2.62M
MetLife Inc0.08%$2.62M
Coherent Corp0.08%$2.60M
Fifth Third Bancorp0.08%$2.61M
Devon Energy Corp0.08%$2.60M
State Street Corp0.08%$2.58M
NIKE Inc0.08%$2.57M
Westinghouse Air Brake Technologies Corp0.08%$2.54M
eBay Inc0.08%$2.53M
Entergy Corp0.08%$2.53M
PayPal Holdings Inc0.08%$2.53M
Edwards Lifesciences Corp0.08%$2.52M
AutoZone Inc0.08%$2.49M
Ameriprise Financial Inc0.08%$2.48M
Autodesk Inc0.08%$2.47M
Chipotle Mexican Grill Inc0.08%$2.47M
Electronic Arts Inc0.07%$2.42M
Carrier Global Corp0.07%$2.42M
Garmin Ltd0.07%$2.40M
Xcel Energy Inc0.07%$2.39M
Vistra Corp0.07%$2.38M
Exelon Corp0.07%$2.37M
Becton Dickinson & Co0.07%$2.30M
Carvana Co0.07%$2.28M
Ventas Inc0.07%$2.28M
IDEXX Laboratories Inc0.07%$2.22M
Humana Inc0.07%$2.20M
CBRE Group Inc0.07%$2.19M
Block Inc0.07%$2.19M
Keurig Dr Pepper Inc0.07%$2.19M
Republic Services Inc0.07%$2.18M
Yum! Brands Inc0.07%$2.16M
Take-Two Interactive Software Inc0.07%$2.15M
MSCI Inc0.07%$2.15M
Axon Enterprise Inc0.07%$2.14M
American International Group Inc0.07%$2.13M
Occidental Petroleum Corp0.06%$2.13M
Prudential Financial Inc0.06%$2.10M
Nasdaq Inc0.06%$2.10M
Flex Ltd0.06%$2.09M
Microchip Technology Inc0.06%$2.05M
Diamondback Energy Inc0.06%$2.04M
Roper Technologies Inc0.06%$2.04M
Sysco Corp0.06%$2.03M
iShares Core S&P 500 ETF0.06%$2.03M
Agilent Technologies Inc0.06%$2.02M
IQVIA Holdings Inc0.06%$2.01M
Consolidated Edison Inc0.06%$2.01M
United Airlines Holdings Inc0.06%$1.99M
Hartford Insurance Group Inc/The0.06%$1.98M
Archer-Daniels-Midland Co0.06%$1.96M
DR Horton Inc0.06%$1.96M
Interactive Brokers Group Inc0.06%$1.95M
Old Dominion Freight Line Inc0.06%$1.94M
Waters Corp0.06%$1.92M
PG&E Corp0.06%$1.91M
Public Service Enterprise Group Inc0.06%$1.90M
Paychex Inc0.06%$1.90M
Kenvue Inc0.06%$1.86M
WEC Energy Group Inc0.06%$1.85M
Kimberly-Clark Corp0.06%$1.85M
Iron Mountain Inc0.06%$1.84M
Carnival Corp Ltd0.05%$1.79M
EMCOR Group Inc0.05%$1.79M
M&T Bank Corp0.05%$1.78M
Arch Capital Group Ltd0.05%$1.77M
NetApp Inc0.05%$1.75M
Huntington Bancshares Inc/OH0.05%$1.74M
Vulcan Materials Co0.05%$1.73M
Jabil Inc0.05%$1.73M
Crown Castle Inc0.05%$1.72M
Steel Dynamics Inc0.05%$1.71M
Expedia Group Inc0.05%$1.70M
Workday Inc0.05%$1.68M
EQT Corp0.05%$1.67M
Northern Trust Corp0.05%$1.67M
Zoetis Inc0.05%$1.67M
Cboe Global Markets Inc0.05%$1.64M
Casey's General Stores Inc0.05%$1.65M
ON Semiconductor Corp0.05%$1.64M
Coinbase Global Inc0.05%$1.64M
Kroger Co/The0.05%$1.64M
Dexcom Inc0.05%$1.63M
Martin Marietta Materials Inc0.05%$1.63M
Willis Towers Watson PLC0.05%$1.61M
Extra Space Storage Inc0.05%$1.61M
ResMed Inc0.05%$1.58M
Tapestry Inc0.05%$1.56M
GE HealthCare Technologies Inc0.05%$1.55M
Biogen Inc0.05%$1.55M
Raymond James Financial Inc0.05%$1.53M
Veeva Systems Inc0.05%$1.53M
Ingersoll Rand Inc0.05%$1.53M
Teledyne Technologies Inc0.05%$1.52M
Citizens Financial Group Inc0.05%$1.52M
Centene Corp0.05%$1.52M
Ameren Corp0.05%$1.51M
DTE Energy Co0.05%$1.49M
Fiserv Inc0.05%$1.49M
Edison International0.04%$1.48M
NRG Energy Inc0.04%$1.47M
Atmos Energy Corp0.04%$1.47M
Mettler-Toledo International Inc0.04%$1.46M
VICI Properties Inc0.04%$1.44M
Live Nation Entertainment Inc0.04%$1.42M
Otis Worldwide Corp0.04%$1.42M
Dollar General Corp0.04%$1.40M
Qnity Electronics Inc0.04%$1.39M
Dover Corp0.04%$1.39M
Xylem Inc/NY0.04%$1.37M
Halliburton Co0.04%$1.37M
Cincinnati Financial Corp0.04%$1.37M
Eversource Energy0.04%$1.36M
CenterPoint Energy Inc0.04%$1.36M
Cognizant Technology Solutions Corp0.04%$1.36M
Williams-Sonoma Inc0.04%$1.36M
Regions Financial Corp0.04%$1.35M
Ares Management Corp0.04%$1.35M
Verisk Analytics Inc0.04%$1.33M
Hershey Co/The0.04%$1.31M
Labcorp Holdings Inc0.04%$1.31M
Fair Isaac Corp0.04%$1.30M
HP Inc0.04%$1.30M
AvalonBay Communities Inc0.04%$1.30M
PPL Corp0.04%$1.30M
Quest Diagnostics Inc0.04%$1.30M
American Water Works Co Inc0.04%$1.30M
FirstEnergy Corp0.04%$1.27M
Copart Inc0.04%$1.27M
Synchrony Financial0.04%$1.26M
PPG Industries Inc0.04%$1.25M
Corpay Inc0.04%$1.24M
Hubbell Inc0.04%$1.23M
PulteGroup Inc0.04%$1.22M
Veralto Corp0.04%$1.22M
Smurfit Westrock PLC0.04%$1.21M
VeriSign Inc0.04%$1.20M
West Pharmaceutical Services Inc0.04%$1.20M
Expand Energy Corp0.04%$1.19M
T Rowe Price Group Inc0.04%$1.18M
Dollar Tree Inc0.04%$1.18M
First Solar Inc0.04%$1.18M
Omnicom Group Inc0.04%$1.17M
Steris PLC0.04%$1.17M
Principal Financial Group Inc0.04%$1.16M
Dow Inc0.04%$1.15M
Texas Pacific Land Corp0.04%$1.15M
Ulta Beauty Inc0.04%$1.15M
Kraft Heinz Co/The0.04%$1.15M
Church & Dwight Co Inc0.04%$1.15M
Equity Residential0.04%$1.15M
Expeditors International of Washington Inc0.04%$1.15M
Fidelity National Information Services Inc0.03%$1.14M
Darden Restaurants Inc0.03%$1.14M
F5 Inc0.03%$1.12M
Southwest Airlines Co0.03%$1.10M
KeyCorp0.03%$1.10M
CMS Energy Corp0.03%$1.09M
Packaging Corp of America0.03%$1.08M
W R Berkley Corp0.03%$1.08M
JB Hunt Transport Services Inc0.03%$1.07M
International Flavors & Fragrances Inc0.03%$1.07M
International Paper Co0.03%$1.07M
Estee Lauder Cos Inc/The0.03%$1.07M
Viatris Inc0.03%$1.06M
NiSource Inc0.03%$1.05M
Snap-on Inc0.03%$1.04M
Equifax Inc0.03%$1.03M
Amcor PLC0.03%$1.02M
Evergy Inc0.03%$1.01M
Global Payments Inc0.03%$1.01M
Brown & Brown Inc0.03%$994.82K
Incyte Corp0.03%$991.54K
SBA Communications Corp0.03%$987.06K
CDW Corp/DE0.03%$973.77K
Loews Corp0.03%$972.63K
Moderna Inc0.03%$966.53K
Alliant Energy Corp0.03%$963.95K
Essex Property Trust Inc0.03%$957.84K
Constellation Brands Inc0.03%$959.14K
Broadridge Financial Solutions Inc0.03%$952.80K
General Mills Inc0.03%$942.66K
CF Industries Holdings Inc0.03%$930.16K
DuPont de Nemours Inc0.03%$916.53K
Zimmer Biomet Holdings Inc0.03%$901.73K
Kimco Realty Corp0.03%$894.40K
Ball Corp0.03%$892.96K
Fortive Corp0.03%$876.37K
Weyerhaeuser Co0.03%$876.10K
Tyson Foods Inc0.03%$870.10K
IDEX Corp0.03%$871.10K
Lennar Corp0.03%$867.64K
CH Robinson Worldwide Inc0.03%$862.60K
Akamai Technologies Inc0.03%$857.52K
Host Hotels & Resorts Inc0.03%$845.78K
LyondellBasell Industries NV0.03%$836.84K
Genuine Parts Co0.03%$837.13K
Best Buy Co Inc0.03%$823.87K
PTC Inc0.02%$818.26K
Nordson Corp0.02%$807.28K
Fedex Freight Holding Co Inc0.02%$804.25K
Mid-America Apartment Communities Inc0.02%$799.73K
Stanley Black & Decker Inc0.02%$790.97K
Tractor Supply Co0.02%$787.19K
Invitation Homes Inc0.02%$783.33K
Leidos Holdings Inc0.02%$780.07K
Jacobs Solutions Inc0.02%$767.89K
Super Micro Computer Inc0.02%$768.02K
NVR Inc0.02%$762.23K
Healthpeak Properties Inc0.02%$754.49K
Ralph Lauren Corp0.02%$755.74K
Zebra Technologies Corp0.02%$746.01K
Gen Digital Inc0.02%$743.04K
Globe Life Inc0.02%$730.28K
Cooper Cos Inc/The0.02%$731.81K
Las Vegas Sands Corp0.02%$718.00K
Baxter International Inc0.02%$719.19K
Textron Inc0.02%$716.01K
Bunge Global SA0.02%$714.82K
Everest Group Ltd0.02%$709.76K
Lennox International Inc0.02%$704.50K
Masco Corp0.02%$699.72K
Avery Dennison Corp0.02%$696.74K
Albemarle Corp0.02%$696.90K
Allegion plc0.02%$686.26K
Assurant Inc0.02%$682.62K
Deckers Outdoor Corp0.02%$681.65K
Hasbro Inc0.02%$678.62K
McCormick & Co Inc/MD0.02%$678.96K
Lululemon Athletica Inc0.02%$676.85K
Revvity Inc0.02%$659.93K
Solventum Corp0.02%$655.32K
Trimble Inc0.02%$634.32K
Pinnacle West Capital Corp0.02%$633.91K
Regency Centers Corp0.02%$633.49K
Invesco Ltd0.02%$629.62K
APA Corp0.02%$623.77K
Tyler Technologies Inc0.02%$615.79K
EchoStar Corp0.02%$614.78K
Bio-Techne Corp0.02%$611.97K
J M Smucker Co/The0.02%$605.24K
Huntington Ingalls Industries Inc0.02%$603.93K
Aptiv PLC0.02%$601.24K
Clorox Co/The0.02%$597.73K
TKO Group Holdings Inc0.02%$593.97K
Align Technology Inc0.02%$589.35K
Domino's Pizza Inc0.02%$586.13K
CoStar Group Inc0.02%$576.35K
Pentair PLC0.02%$571.49K
Charter Communications Inc0.02%$572.38K
AES Corp/The0.02%$566.96K
Generac Holdings Inc0.02%$568.07K
BXP Inc0.02%$559.35K
Camden Property Trust0.02%$548.95K
Insulet Corp0.02%$540.69K
Fox Corp0.02%$542.65K
UDR Inc0.02%$539.01K
Rollins Inc0.02%$536.36K
Gartner Inc0.02%$536.57K
Franklin Resources Inc0.02%$532.92K
Charles River Laboratories International Inc0.02%$527.10K
GoDaddy Inc0.02%$520.10K
Jack Henry & Associates Inc0.02%$503.09K
Federal Realty Investment Trust0.02%$494.37K
News Corp0.01%$465.43K
Universal Health Services Inc0.01%$462.37K
Skyworks Solutions Inc0.01%$459.44K
FactSet Research Systems Inc0.01%$445.33K
Norwegian Cruise Line Holdings Ltd0.01%$442.03K
Henry Schein Inc0.01%$434.84K
Alexandria Real Estate Equities Inc0.01%$406.82K
Wynn Resorts Ltd0.01%$396.84K
MGM Resorts International0.01%$387.49K
Mosaic Co/The0.01%$384.78K
Builders FirstSource Inc0.01%$381.83K
Molson Coors Beverage Co0.01%$372.63K
A O Smith Corp0.01%$369.20K
Hormel Foods Corp0.01%$364.87K
DaVita Inc0.01%$363.98K
Fox Corp0.01%$356.93K

C000021956 overview: performance, fees, allocation and SEC filings