C000021956 Holdings — SA Large Cap Index Portfolio

All 500 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 Corp7.78%$261.39M
Apple Inc6.39%$214.72M
Microsoft Corp4.86%$163.21M
Amazon.com Inc4.15%$139.56M
Alphabet Inc3.59%$120.75M
Broadcom Inc3.17%$106.68M
Alphabet Inc2.87%$96.28M
Meta Platforms Inc2.15%$72.14M
Tesla Inc1.72%$57.85M
Berkshire Hathaway Inc1.39%$46.81M
JPMorgan Chase & Co1.35%$45.52M
Eli Lilly & Co1.19%$39.92M
Exxon Mobil Corp1.03%$34.76M
Micron Technology Inc0.94%$31.44M
Walmart Inc0.93%$31.17M
Advanced Micro Devices Inc0.93%$31.15M
Visa Inc0.89%$29.89M
Johnson & Johnson0.89%$29.86M
State Street Institutional US Government Money Market Fund0.82%$27.43M
Costco Wholesale Corp0.72%$24.27M
Intel Corp0.71%$23.91M
Caterpillar Inc0.67%$22.37M
Mastercard Inc0.66%$22.06M
Netflix Inc0.63%$21.29M
AbbVie Inc0.60%$20.11M
Chevron Corp0.58%$19.51M
Cisco Systems Inc0.58%$19.45M
Bank of America Corp0.57%$19.17M
Procter & Gamble Co/The0.55%$18.48M
UnitedHealth Group Inc0.54%$18.06M
Home Depot Inc/The0.52%$17.61M
Lam Research Corp0.52%$17.37M
Palantir Technologies Inc0.51%$17.09M
Applied Materials Inc0.50%$16.86M
General Electric Co0.49%$16.42M
Coca-Cola Co/The0.49%$16.40M
GE Vernova Inc0.47%$15.74M
Goldman Sachs Group Inc/The0.44%$14.93M
Oracle Corp0.44%$14.73M
Merck & Co Inc0.43%$14.57M
Philip Morris International Inc0.41%$13.89M
Wells Fargo & Co0.41%$13.71M
Texas Instruments Inc0.41%$13.69M
RTX Corp0.38%$12.74M
Linde PLC0.38%$12.64M
KLA Corp0.37%$12.40M
Morgan Stanley0.37%$12.34M
Citigroup Inc0.36%$12.05M
PepsiCo Inc0.35%$11.67M
International Business Machines Corp0.34%$11.59M
McDonald's Corp0.34%$11.28M
NextEra Energy Inc0.33%$10.99M
Verizon Communications Inc0.33%$10.93M
Analog Devices Inc0.32%$10.60M
QUALCOMM Inc0.31%$10.35M
Amgen Inc0.30%$10.07M
Walt Disney Co/The0.29%$9.88M
AT&T Inc0.29%$9.85M
Thermo Fisher Scientific Inc0.29%$9.73M
Amphenol Corp0.29%$9.72M
Boeing Co/The0.29%$9.65M
Arista Networks Inc0.29%$9.65M
TJX Cos Inc/The0.28%$9.38M
American Express Co0.28%$9.33M
Eaton Corp PLC0.27%$9.03M
Salesforce Inc0.26%$8.90M
Intuitive Surgical Inc0.26%$8.81M
Sandisk Corp/DE0.26%$8.79M
Gilead Sciences Inc0.26%$8.77M
Union Pacific Corp0.26%$8.59M
Abbott Laboratories0.25%$8.51M
Blackrock Inc0.25%$8.32M
ConocoPhillips0.25%$8.28M
Charles Schwab Corp/The0.25%$8.28M
Uber Technologies Inc0.25%$8.25M
Pfizer Inc0.24%$8.20M
Welltower Inc0.24%$8.15M
Deere & Co0.24%$7.98M
Western Digital Corp0.24%$7.92M
Seagate Technology Holdings PLC0.23%$7.89M
Palo Alto Networks Inc0.23%$7.80M
Booking Holdings Inc0.22%$7.39M
Honeywell International Inc0.22%$7.35M
Lowe's Cos Inc0.21%$7.19M
S&P Global Inc0.21%$7.16M
Prologis Inc0.21%$7.10M
Corning Inc0.21%$6.91M
Vertiv Holdings Co0.20%$6.83M
Bristol-Myers Squibb Co0.20%$6.63M
Newmont Goldcorp Corp.0.20%$6.58M
Altria Group Inc0.19%$6.53M
AppLovin Corp0.19%$6.50M
Starbucks Corp0.19%$6.43M
Chubb Ltd0.19%$6.41M
Capital One Financial Corp0.19%$6.40M
Progressive Corp/The0.19%$6.36M
Parker-Hannifin Corp0.18%$6.22M
Crowdstrike Holdings Inc0.18%$6.09M
Danaher Corp0.18%$6.08M
Accenture PLC0.18%$5.96M
Vertex Pharmaceuticals Inc0.18%$5.89M
Stryker Corp0.17%$5.87M
Trane Technologies PLC0.17%$5.85M
Intuit Inc0.17%$5.85M
Quanta Services Inc0.17%$5.82M
Southern Co/The0.17%$5.76M
Equinix Inc0.17%$5.73M
CVS Health Corp0.17%$5.67M
Lockheed Martin Corp0.17%$5.67M
CME Group Inc0.17%$5.63M
Medtronic PLC0.17%$5.56M
Adobe, Inc.0.16%$5.49M
Duke Energy Corp0.16%$5.43M
McKesson Corp0.16%$5.37M
Howmet Aerospace Inc0.16%$5.27M
Constellation Energy Corp0.16%$5.27M
Comcast Corp0.16%$5.27M
Williams Cos Inc/The0.15%$5.02M
T-Mobile US Inc0.15%$5.02M
ServiceNow Inc0.15%$5.01M
Blackstone Inc0.15%$5.00M
Bank of New York Mellon Corp/The0.15%$4.99M
Cummins Inc0.15%$4.95M
Synopsys Inc0.14%$4.85M
Johnson Controls International plc0.14%$4.81M
Intercontinental Exchange Inc0.14%$4.82M
PNC Financial Services Group Inc/The0.14%$4.80M
Cadence Design Systems Inc0.14%$4.80M
US Bancorp0.14%$4.79M
FedEx Corp0.14%$4.72M
General Dynamics Corp0.14%$4.71M
Waste Management Inc0.14%$4.64M
American Tower Corp0.14%$4.63M
SLB Ltd0.14%$4.62M
Boston Scientific Corp0.14%$4.61M
CSX Corp0.14%$4.60M
Automatic Data Processing Inc0.14%$4.60M
Elevance Health Inc0.13%$4.51M
O'Reilly Automotive Inc0.13%$4.50M
Freeport-McMoRan Inc0.13%$4.44M
Marsh & McLennan Cos Inc0.13%$4.35M
United Parcel Service Inc0.13%$4.34M
Marriott International Inc/MD0.13%$4.32M
Crh PLC0.13%$4.28M
Emerson Electric Co0.13%$4.27M
Monolithic Power Systems Inc0.13%$4.27M
Mondelez International Inc0.12%$4.20M
3M Co0.12%$4.19M
Cigna Group/The0.12%$4.16M
Northrop Grumman Corp0.12%$4.14M
Valero Energy Corp0.12%$4.13M
EOG Resources Inc0.12%$4.13M
Ciena Corp0.12%$4.03M
American Electric Power Co Inc0.12%$4.01M
Hilton Worldwide Holdings Inc0.12%$3.99M
NXP Semiconductors NV0.12%$3.98M
Marathon Petroleum Corp0.12%$3.98M
Sherwin-Williams Co/The0.12%$3.96M
Motorola Solutions Inc0.12%$3.92M
Ross Stores Inc0.12%$3.92M
Phillips 660.12%$3.88M
Moody's Corp0.11%$3.85M
KKR & Co Inc0.11%$3.85M
Norfolk Southern Corp0.11%$3.83M
Regeneron Pharmaceuticals Inc0.11%$3.82M
General Motors Co0.11%$3.77M
Colgate-Palmolive Co0.11%$3.75M
Baker Hughes Co0.11%$3.74M
HCA Healthcare Inc0.11%$3.65M
Illinois Tool Works Inc0.11%$3.65M
Air Products and Chemicals Inc0.11%$3.64M
Aon PLC0.11%$3.63M
Royal Caribbean Cruises Ltd0.11%$3.61M
Simon Property Group Inc0.11%$3.59M
Travelers Cos Inc/The0.11%$3.58M
Ecolab Inc0.11%$3.57M
Warner Bros Discovery Inc0.11%$3.57M
Kinder Morgan Inc0.10%$3.51M
Digital Realty Trust Inc0.10%$3.51M
Lumentum Holdings Inc0.10%$3.50M
TransDigm Group Inc0.10%$3.50M
Truist Financial Corp0.10%$3.49M
DoorDash Inc0.10%$3.44M
Comfort Systems USA Inc0.10%$3.44M
PACCAR Inc0.10%$3.36M
Sempra0.10%$3.35M
AutoZone Inc0.10%$3.30M
Dell Technologies Inc0.10%$3.30M
TE Connectivity PLC0.10%$3.30M
L3Harris Technologies Inc0.10%$3.26M
Coherent Corp0.10%$3.26M
United Rentals Inc0.10%$3.24M
Cintas Corp0.10%$3.24M
Airbnb Inc0.10%$3.24M
Cencora Inc0.10%$3.23M
Keysight Technologies Inc0.10%$3.22M
Apollo Global Management Inc0.10%$3.21M
Realty Income Corp0.10%$3.21M
Target Corp0.09%$3.19M
ONEOK Inc0.09%$3.12M
Robinhood Markets Inc0.09%$3.07M
Allstate Corp/The0.09%$3.06M
Targa Resources Corp0.09%$3.06M
Carvana Co0.09%$3.01M
Dominion Energy Inc0.09%$2.97M
Monster Beverage Corp0.09%$2.95M
AMETEK Inc0.09%$2.92M
Corteva Inc0.09%$2.90M
Aflac Inc0.09%$2.89M
Entergy Corp0.09%$2.89M
Fortinet Inc0.09%$2.86M
Teradyne Inc0.09%$2.86M
Arthur J Gallagher & Co0.08%$2.84M
NIKE Inc0.08%$2.84M
Carrier Global Corp0.08%$2.83M
Fastenal Co0.08%$2.81M
Nucor Corp0.08%$2.81M
WW Grainger Inc0.08%$2.76M
Vistra Corp0.08%$2.73M
Autodesk Inc0.08%$2.71M
Microchip Technology Inc0.08%$2.66M
Xcel Energy Inc0.08%$2.64M
Edwards Lifesciences Corp0.08%$2.64M
Zoetis Inc0.08%$2.63M
Exelon Corp0.08%$2.58M
Ford Motor Co0.08%$2.55M
Public Storage0.08%$2.54M
eBay Inc0.07%$2.48M
Westinghouse Air Brake Technologies Corp0.07%$2.46M
PayPal Holdings Inc0.07%$2.46M
Rockwell Automation Inc0.07%$2.44M
Electronic Arts Inc0.07%$2.44M
Fifth Third Bancorp0.07%$2.43M
IDEXX Laboratories Inc0.07%$2.43M
Cardinal Health Inc0.07%$2.41M
Delta Air Lines Inc0.07%$2.38M
Occidental Petroleum Corp0.07%$2.37M
MetLife Inc0.07%$2.37M
Ameriprise Financial Inc0.07%$2.36M
Yum! Brands Inc0.07%$2.36M
Chipotle Mexican Grill Inc0.07%$2.36M
State Street Corp0.07%$2.33M
MSCI Inc0.07%$2.32M
Datadog Inc0.07%$2.29M
Becton Dickinson & Co0.07%$2.28M
Republic Services Inc0.07%$2.27M
Garmin Ltd0.07%$2.25M
Nasdaq Inc0.07%$2.25M
CBRE Group Inc0.07%$2.25M
Ventas Inc0.07%$2.24M
Public Service Enterprise Group Inc0.07%$2.23M
Coinbase Global Inc0.07%$2.22M
ON Semiconductor Corp0.07%$2.21M
DR Horton Inc0.07%$2.20M
EMCOR Group Inc0.07%$2.20M
Keurig Dr Pepper Inc0.06%$2.17M
Old Dominion Freight Line Inc0.06%$2.16M
Vulcan Materials Co0.06%$2.16M
Kroger Co/The0.06%$2.15M
Consolidated Edison Inc0.06%$2.15M
American International Group Inc0.06%$2.13M
Crown Castle Inc0.06%$2.11M
WEC Energy Group Inc0.06%$2.10M
Block Inc0.06%$2.09M
Diamondback Energy Inc0.06%$2.07M
Roper Technologies Inc0.06%$2.06M
Martin Marietta Materials Inc0.06%$2.04M
Hewlett Packard Enterprise Co0.06%$2.03M
Hartford Insurance Group Inc/The0.06%$2.02M
EQT Corp0.06%$2.00M
Take-Two Interactive Software Inc0.06%$2.00M
Iron Mountain Inc0.06%$1.99M
Sysco Corp0.06%$1.97M
iShares Core S&P 500 ETF0.06%$1.95M
Interactive Brokers Group Inc0.06%$1.95M
Jabil Inc0.06%$1.94M
Archer-Daniels-Midland Co0.06%$1.93M
PG&E Corp0.06%$1.92M
Halliburton Co0.06%$1.91M
Arch Capital Group Ltd0.06%$1.87M
Prudential Financial Inc0.06%$1.86M
Fiserv Inc0.05%$1.85M
NRG Energy Inc0.05%$1.82M
Huntington Bancshares Inc/OH0.05%$1.81M
Kenvue Inc0.05%$1.79M
Agilent Technologies Inc0.05%$1.77M
M&T Bank Corp0.05%$1.77M
Kimberly-Clark Corp0.05%$1.76M
Devon Energy Corp0.05%$1.74M
Axon Enterprise Inc0.05%$1.72M
ResMed Inc0.05%$1.70M
DTE Energy Co0.05%$1.70M
VICI Properties Inc0.05%$1.70M
Cboe Global Markets Inc0.05%$1.69M
Waters Corp0.05%$1.67M
Extra Space Storage Inc0.05%$1.66M
Ameren Corp0.05%$1.66M
Steel Dynamics Inc0.05%$1.65M
Otis Worldwide Corp0.05%$1.65M
Dover Corp0.05%$1.65M
Casey's General Stores Inc0.05%$1.64M
Northern Trust Corp0.05%$1.62M
Atmos Energy Corp0.05%$1.62M
Teledyne Technologies Inc0.05%$1.60M
Paychex Inc0.05%$1.60M
Xylem Inc/NY0.05%$1.59M
Tapestry Inc0.05%$1.58M
Qnity Electronics Inc0.05%$1.58M
Ingersoll Rand Inc0.05%$1.58M
Humana Inc0.05%$1.57M
United Airlines Holdings Inc0.05%$1.55M
Copart Inc0.05%$1.55M
Expedia Group Inc0.05%$1.54M
Dow Inc0.05%$1.54M
Carnival Corp0.05%$1.52M
CenterPoint Energy Inc0.04%$1.51M
Hershey Co/The0.04%$1.49M
PPL Corp0.04%$1.48M
Raymond James Financial Inc0.04%$1.48M
Synchrony Financial0.04%$1.48M
GE HealthCare Technologies Inc0.04%$1.48M
Citizens Financial Group Inc0.04%$1.47M
Coterra Energy, Inc.0.04%$1.46M
Eversource Energy0.04%$1.45M
IQVIA Holdings Inc0.04%$1.45M
Biogen Inc0.04%$1.44M
Mettler-Toledo International Inc0.04%$1.43M
Hubbell Inc0.04%$1.42M
Cognizant Technology Solutions Corp0.04%$1.41M
Centene Corp0.04%$1.40M
Edison International0.04%$1.40M
Texas Pacific Land Corp0.04%$1.39M
Live Nation Entertainment Inc0.04%$1.39M
AvalonBay Communities Inc0.04%$1.38M
Workday Inc0.04%$1.38M
Dollar General Corp0.04%$1.37M
Verisk Analytics Inc0.04%$1.37M
Fair Isaac Corp0.04%$1.35M
Regions Financial Corp0.04%$1.35M
FirstEnergy Corp0.04%$1.35M
Cincinnati Financial Corp0.04%$1.35M
American Water Works Co Inc0.04%$1.34M
Willis Towers Watson PLC0.04%$1.33M
Ares Management Corp0.04%$1.33M
PPG Industries Inc0.04%$1.32M
Ulta Beauty Inc0.04%$1.32M
SBA Communications Corp0.04%$1.31M
Omnicom Group Inc0.04%$1.31M
Expand Energy Corp0.04%$1.30M
PulteGroup Inc0.04%$1.29M
Fidelity National Information Services Inc0.04%$1.29M
Albemarle Corp0.04%$1.28M
CMS Energy Corp0.04%$1.26M
Dexcom Inc0.04%$1.25M
NiSource Inc0.04%$1.24M
Equity Residential0.04%$1.23M
Church & Dwight Co Inc0.04%$1.23M
Darden Restaurants Inc0.04%$1.22M
First Solar Inc0.04%$1.22M
VeriSign Inc0.04%$1.21M
Labcorp Holdings Inc0.04%$1.19M
Quest Diagnostics Inc0.04%$1.18M
T Rowe Price Group Inc0.04%$1.17M
Corpay Inc0.03%$1.17M
CH Robinson Worldwide Inc0.03%$1.16M
Williams-Sonoma Inc0.03%$1.15M
Constellation Brands Inc0.03%$1.15M
NetApp Inc0.03%$1.15M
Equifax Inc0.03%$1.14M
West Pharmaceutical Services Inc0.03%$1.14M
Veralto Corp0.03%$1.14M
Smurfit Westrock PLC0.03%$1.11M
Steris PLC0.03%$1.11M
Expeditors International of Washington Inc0.03%$1.11M
W R Berkley Corp0.03%$1.10M
KeyCorp0.03%$1.07M
Snap-on Inc0.03%$1.07M
Estee Lauder Cos Inc/The0.03%$1.07M
Loews Corp0.03%$1.05M
Lennar Corp0.03%$1.05M
General Mills Inc0.03%$1.04M
Packaging Corp of America0.03%$1.03M
Principal Financial Group Inc0.03%$1.03M
CF Industries Holdings Inc0.03%$1.02M
DuPont de Nemours, Inc.0.03%$1.01M
Tractor Supply Co0.03%$1.01M
Evergy Inc0.03%$1.01M
Southwest Airlines Co0.03%$1.01M
Kraft Heinz Co/The0.03%$1.01M
Leidos Holdings Inc0.03%$1.01M
LyondellBasell Industries NV0.03%$1.01M
CDW Corp/DE0.03%$1.00M
Alliant Energy Corp0.03%$1.00M
HP Inc0.03%$996.50K
JB Hunt Transport Services Inc0.03%$994.30K
NVR Inc0.03%$991.59K
Dollar Tree Inc0.03%$991.40K
F5 Inc0.03%$984.33K
Fortive Corp0.03%$979.54K
Global Payments Inc0.03%$970.96K
Tyson Foods Inc0.03%$961.82K
Bunge Global SA0.03%$956.07K
Weyerhaeuser Co0.03%$956.11K
Broadridge Financial Solutions Inc0.03%$952.98K
International Flavors & Fragrances Inc0.03%$951.63K
Amcor PLC0.03%$946.36K
Brown & Brown Inc0.03%$935.69K
IDEX Corp0.03%$927.61K
Las Vegas Sands Corp0.03%$913.35K
PTC Inc0.03%$909.39K
Rollins Inc0.03%$909.85K
Textron Inc0.03%$909.32K
Lennox International Inc0.03%$906.10K
Viatris Inc0.03%$903.83K
EchoStar Corp0.03%$900.28K
Trimble Inc0.03%$890.71K
Essex Property Trust Inc0.03%$887.28K
International Paper Co0.03%$888.66K
Zimmer Biomet Holdings Inc0.03%$886.04K
Incyte Corp0.03%$878.20K
Moderna Inc0.03%$867.12K
Invitation Homes Inc0.03%$852.34K
Ball Corp0.03%$840.40K
Generac Holdings Inc0.03%$840.68K
Chicago Mercantile Exchange0.02%$838.03K
Jacobs Solutions Inc0.02%$834.57K
Kimco Realty Corp0.02%$829.81K
Deckers Outdoor Corp0.02%$807.89K
CoStar Group Inc0.02%$803.13K
Genuine Parts Co0.02%$801.97K
Tyler Technologies Inc0.02%$798.61K
APA Corp0.02%$793.79K
Huntington Ingalls Industries Inc0.02%$791.97K
Masco Corp0.02%$789.09K
Lululemon Athletica Inc0.02%$784.06K
Nordson Corp0.02%$781.99K
Mid-America Apartment Communities Inc0.02%$780.63K
Everest Group Ltd0.02%$771.32K
Charter Communications Inc0.02%$771.51K
Akamai Technologies Inc0.02%$766.69K
Super Micro Computer Inc0.02%$740.98K
Aptiv PLC0.02%$725.29K
Host Hotels & Resorts Inc0.02%$711.15K
Ralph Lauren Corp0.02%$712.62K
Regency Centers Corp0.02%$709.60K
Pentair PLC0.02%$704.84K
TKO Group Holdings Inc0.02%$701.37K
Fox Corp0.02%$698.39K
Hasbro Inc0.02%$692.35K
McCormick & Co Inc/MD0.02%$678.15K
Best Buy Co Inc0.02%$675.92K
Avery Dennison Corp0.02%$672.93K
Assurant Inc0.02%$668.64K
Insulet Corp0.02%$668.08K
GoDaddy Inc0.02%$657.61K
Stanley Black & Decker Inc0.02%$653.65K
Pinnacle West Capital Corp0.02%$651.05K
Invesco Ltd0.02%$643.95K
Healthpeak Properties Inc0.02%$641.67K
Cooper Cos Inc/The0.02%$636.49K
Jack Henry & Associates Inc0.02%$621.76K
Globe Life Inc0.02%$618.28K
Camden Property Trust0.02%$614.16K
Align Technology Inc0.02%$613.22K
Clorox Co/The0.02%$603.43K
Gen Digital Inc0.02%$602.08K
UDR Inc0.02%$600.99K
Allegion plc0.02%$599.41K
Trade Desk Inc/The0.02%$591.00K
Zebra Technologies Corp0.02%$574.47K
J M Smucker Co/The0.02%$574.85K
Domino's Pizza Inc0.02%$572.60K
AES Corp/The0.02%$558.07K
News Corp0.02%$535.09K
Gartner Inc0.02%$527.58K
Wynn Resorts Ltd0.02%$526.77K
Solventum Corp0.02%$516.65K
Skyworks Solutions Inc0.02%$517.64K
Revvity Inc0.02%$508.03K
Baxter International Inc0.01%$483.31K
FactSet Research Systems Inc0.01%$475.41K
Bio-Techne Corp0.01%$469.61K
Franklin Resources Inc0.01%$471.70K
BXP Inc0.01%$466.34K
Universal Health Services Inc0.01%$461.90K
Builders FirstSource Inc0.01%$454.53K
Charles River Laboratories International Inc0.01%$450.32K
MGM Resorts International0.01%$442.44K
Federal Realty Investment Trust0.01%$441.83K
Norwegian Cruise Line Holdings Ltd0.01%$433.68K
Mosaic Co/The0.01%$404.78K
Fox Corp0.01%$391.84K
Molson Coors Beverage Co0.01%$383.21K
Henry Schein Inc0.01%$378.25K
A O Smith Corp0.01%$379.70K
Conagra Brands Inc0.01%$361.40K
Pool Corp0.01%$351.76K
EPAM Systems Inc0.01%$342.71K
Alexandria Real Estate Equities Inc0.01%$320.31K
DaVita Inc0.01%$316.64K

C000021956 overview: performance, fees, allocation and SEC filings