C000022012 Holdings — SA Fidelity Institutional AM Global Equities Portfolio

All 376 reported holdings of SA Fidelity Institutional AM Global Equities Portfolio (C000022012) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp5.75%$19.76M
Alphabet Inc4.26%$14.64M
Apple Inc4.21%$14.47M
Microsoft Corp3.29%$11.28M
Amazon.com Inc3.12%$10.71M
Fixed Income Clearing Corp.1.57%$5.38M
Meta Platforms Inc1.55%$5.34M
Broadcom Inc1.46%$5.03M
Eli Lilly & Co1.32%$4.54M
Exxon Mobil Corp1.18%$4.06M
Micron Technology Inc0.88%$3.01M
Visa Inc0.86%$2.97M
Tesla Inc0.82%$2.82M
Philip Morris International Inc0.77%$2.64M
iShares Core S&P 500 ETF0.76%$2.60M
Alphabet Inc0.74%$2.54M
Bank of America Corp0.73%$2.50M
ASML Holding NV0.73%$2.50M
Mastercard Inc0.65%$2.23M
Netflix Inc0.64%$2.19M
Coca-Cola Co/The0.59%$2.02M
Gilead Sciences Inc0.55%$1.90M
Procter & Gamble Co/The0.54%$1.86M
JPMorgan Chase & Co0.52%$1.78M
Shell PLC0.51%$1.77M
General Electric Co0.51%$1.76M
NextEra Energy Inc0.51%$1.76M
Roche Holding AG0.51%$1.75M
Lam Research Corp0.50%$1.72M
Citigroup Inc0.49%$1.69M
Western Digital Corp0.49%$1.69M
Merck & Co Inc0.49%$1.69M
GE Vernova Inc0.48%$1.66M
KLA Corp0.48%$1.64M
AstraZeneca PLC0.47%$1.61M
Marvell Technology Inc0.46%$1.58M
Boeing Co/The0.45%$1.55M
Arista Networks Inc0.44%$1.50M
Wells Fargo & Co0.43%$1.48M
Palantir Technologies Inc0.41%$1.42M
Keurig Dr Pepper Inc0.41%$1.42M
UnitedHealth Group Inc0.41%$1.41M
Lowe's Cos Inc0.41%$1.41M
Corning Inc0.38%$1.30M
Amphenol Corp0.38%$1.30M
Schneider Electric SE0.38%$1.29M
Newmont Goldcorp Corp.0.37%$1.29M
Royal Bank of Canada0.37%$1.29M
Thermo Fisher Scientific Inc0.37%$1.28M
Home Depot Inc/The0.37%$1.27M
Bank of New York Mellon Corp/The0.37%$1.26M
Ovintiv Inc0.37%$1.25M
Alnylam Pharmaceuticals Inc0.36%$1.22M
HSBC Holdings PLC0.35%$1.21M
Toronto-Dominion Bank/The0.35%$1.20M
Equinix Inc0.34%$1.18M
CVS Health Corp0.34%$1.18M
Banco Santander SA0.34%$1.16M
Ucb SA0.34%$1.16M
Eaton Corp PLC0.34%$1.16M
Siemens AG0.34%$1.16M
KeyCorp0.34%$1.15M
Hilton Worldwide Holdings Inc0.34%$1.15M
Cisco Systems Inc0.33%$1.14M
American Electric Power Co Inc0.33%$1.14M
Allianz SE0.33%$1.14M
Diamondback Energy Inc0.33%$1.12M
Mizuho Financial Group Inc0.33%$1.12M
Twilio Inc0.33%$1.12M
AIA Group Ltd0.32%$1.11M
US Bancorp0.32%$1.10M
East West Bancorp Inc0.32%$1.09M
GLOBALFOUNDRIES Inc0.31%$1.07M
Dell Technologies Inc0.31%$1.06M
Acadia Realty Trust0.30%$1.05M
Charles Schwab Corp/The0.30%$1.04M
Sempra0.30%$1.04M
M&T Bank Corp0.30%$1.03M
State Street Corp0.30%$1.02M
Parker-Hannifin Corp0.30%$1.02M
Gsk PLC0.30%$1.02M
Intesa Sanpaolo SpA0.30%$1.02M
United Parcel Service Inc0.30%$1.02M
HEICO Corp0.29%$1.00M
UBS Group AG0.29%$1.00M
Sherwin-Williams Co/The0.29%$985.09K
International Business Machines Corp0.28%$976.12K
Dollar Tree Inc0.28%$945.27K
Chubb Ltd0.28%$945.36K
AppLovin Corp0.27%$939.57K
CaixaBank SA0.27%$930.97K
Siemens Energy AG0.27%$918.44K
Westinghouse Air Brake Technologies Corp0.27%$914.93K
ON Semiconductor Corp0.26%$897.21K
Huntington Bancshares Inc/OH0.26%$886.35K
Cummins Inc0.26%$886.40K
Morgan Stanley0.25%$868.90K
Vulcan Materials Co0.25%$867.80K
ConocoPhillips0.25%$864.23K
Coherent Corp0.25%$855.54K
Martin Marietta Materials Inc0.25%$854.32K
Travere Therapeutics Inc0.25%$853.39K
NRG Energy Inc0.25%$852.27K
Bank of Montreal0.25%$850.60K
Kroger Co/The0.24%$837.33K
iShares Core MSCI EAFE ETF0.24%$831.20K
Elanco Animal Health Inc0.24%$828.18K
Boston Scientific Corp0.24%$825.21K
BNP Paribas SA0.24%$823.02K
Brady Corp0.24%$823.11K
Autodesk Inc0.24%$816.47K
Dick's Sporting Goods Inc0.23%$806.25K
Extra Space Storage Inc0.23%$803.94K
Fast Retailing Co Ltd0.23%$802.12K
Carnival Corp0.23%$796.76K
Somnigroup International Inc0.23%$795.01K
Insmed Inc0.23%$793.30K
Lloyds Banking Group PLC0.23%$792.88K
Textron Inc0.23%$789.65K
TransUnion0.23%$789.73K
Pinnacle Financial Partners Inc0.23%$788.25K
Steel Dynamics Inc0.23%$785.90K
Rio Tinto Ltd0.23%$785.93K
Construction Partners Inc0.23%$783.39K
General Motors Co0.23%$781.74K
Canadian Natural Resources Ltd0.23%$774.73K
Evergy Inc0.22%$772.07K
Targa Resources Corp0.22%$767.24K
Arthur J Gallagher & Co0.22%$766.16K
Kinder Morgan Inc0.22%$766.30K
National Grid PLC0.22%$761.32K
Ventas Inc0.22%$757.44K
Ball Corp0.22%$748.41K
Samsara Inc0.22%$747.67K
ING Groep NV0.22%$747.46K
General Dynamics Corp0.22%$743.69K
ROBLOX Corp0.21%$737.83K
Rolls-Royce Holdings PLC0.21%$731.72K
Sumitomo Mitsui Financial Group Inc0.21%$730.35K
Johnson & Johnson0.21%$728.62K
Investor AB0.21%$724.22K
Delta Air Lines Inc0.21%$724.03K
Airbus SE0.21%$723.58K
Trane Technologies PLC0.21%$723.54K
Sap SE0.21%$720.82K
Toyota Motor Corp0.21%$715.34K
Prosus NV0.21%$713.49K
Nokia Oyj0.21%$710.06K
Panasonic Holdings Corp0.21%$709.68K
TotalEnergies SE0.21%$707.67K
PulteGroup Inc0.20%$700.39K
Motorola Solutions Inc0.20%$700.25K
Vaxcyte Inc0.20%$693.18K
Shopify Inc0.20%$693.09K
Biogen Inc0.20%$692.76K
Cenovus Energy Inc0.20%$685.76K
Iberdrola SA0.20%$681.92K
Maximus Inc0.20%$679.82K
Monolithic Power Systems Inc0.20%$679.67K
SS&C Technologies Holdings Inc0.19%$665.28K
Cie Financiere Richemont SA0.19%$665.10K
Danaher Corp0.19%$661.94K
Caterpillar Inc0.19%$656.01K
Antero Resources Corp0.19%$655.17K
Anheuser-Busch InBev SA/NV0.19%$652.34K
EchoStar Corp0.19%$651.29K
Affirm Holdings Inc0.19%$646.14K
British American Tobacco PLC0.19%$640.08K
Hitachi Ltd0.19%$637.42K
KBR Inc0.18%$633.21K
Granite Construction Inc0.18%$632.72K
United States Treasury0.18%$629.18K
Synopsys Inc0.18%$622.55K
Safran SA0.18%$621.75K
Howmet Aerospace Inc0.18%$618.29K
Emerson Electric Co0.18%$615.13K
Rwe AG0.18%$612.97K
Kenvue Inc0.18%$609.69K
Advantest Corp0.18%$608.78K
Kimberly-Clark Corp0.18%$607.12K
T-Mobile US Inc0.18%$603.90K
Dsv A/s0.17%$587.11K
Estee Lauder Cos Inc/The0.17%$578.93K
Zurich Insurance Group AG0.17%$575.96K
American Financial Group Inc/OH0.17%$573.33K
Prysmian SpA0.17%$572.82K
Mitsubishi UFJ Financial Group Inc0.17%$569.35K
Takeda Pharmaceutical Co Ltd0.17%$568.77K
Insulet Corp0.17%$567.72K
Seagate Technology Holdings PLC0.16%$566.53K
Sse PLC0.16%$565.62K
Toast Inc0.16%$565.18K
Imperial Brands PLC0.16%$556.17K
Camden Property Trust0.16%$555.77K
Kingspan Group PLC0.16%$547.26K
NatWest Group PLC0.16%$545.48K
Agnico Eagle Mines Ltd0.16%$545.33K
ANZ Group Holdings Ltd0.16%$541.90K
Alcon AG0.16%$541.07K
Ajinomoto Co Inc0.16%$539.55K
Argenx SE0.15%$532.03K
Datadog Inc0.15%$525.59K
Orange SA0.15%$521.31K
Sandisk Corp/DE0.15%$520.84K
Tokyo Electron Ltd0.15%$510.23K
Constellation Energy Corp0.15%$506.43K
Walt Disney Co/The0.15%$505.57K
Keysight Technologies Inc0.15%$503.52K
Expedia Group Inc0.15%$502.95K
BAE Systems PLC0.15%$502.26K
Canadian Pacific Kansas City Ltd0.15%$501.84K
Rambus Inc0.14%$492.90K
Corpay Inc0.14%$490.96K
Mitsubishi Heavy Industries Ltd0.14%$490.12K
Glencore PLC0.14%$488.55K
Air Liquide SA0.14%$486.49K
Reinsurance Group of America Inc0.14%$471.34K
First Solar Inc0.14%$471.01K
ATI Inc0.14%$467.62K
Fresenius SE & Co KGaA0.14%$467.29K
Imperial Oil Ltd0.13%$463.49K
Diageo PLC0.13%$459.46K
Deutsche Telekom AG0.13%$458.68K
LVMH Moet Hennessy Louis Vuitton SE0.13%$451.05K
ITOCHU Corp0.13%$450.10K
Medline Inc0.13%$445.59K
Franco-Nevada Corp0.13%$445.26K
KBC Group NV0.13%$431.05K
Brambles Ltd0.12%$422.18K
Marubeni Corp0.12%$421.11K
ASM International NV0.12%$421.16K
NN Group NV0.12%$418.70K
Rheinmetall AG0.12%$414.09K
Sun Life Financial Inc0.12%$411.41K
Deutsche Post AG0.12%$407.55K
Nintendo Co Ltd0.12%$405.71K
Assa Abloy AB0.12%$404.48K
Celestica Inc0.12%$402.35K
Sumitomo Corp0.12%$396.17K
Vallourec SACA0.11%$386.41K
Sumitomo Electric Industries Ltd0.11%$385.79K
Standard Chartered PLC0.11%$384.28K
UniCredit SpA0.11%$382.54K
Shin-Etsu Chemical Co Ltd0.11%$382.57K
Tokio Marine Holdings Inc0.11%$381.27K
Heidelberg Materials AG0.11%$376.54K
SoftBank Group Corp0.11%$372.61K
Alimentation Couche-Tard Inc0.11%$371.52K
Deutsche Boerse AG0.11%$371.62K
Recordati Industria Chimica e Farmaceutica SpA0.11%$363.15K
Chugai Pharmaceutical Co Ltd0.11%$362.59K
Novonesis Novozymes B0.11%$361.73K
Mitsubishi Electric Corp0.10%$357.40K
Inpex Corp0.10%$355.48K
Coinbase Global Inc0.10%$355.64K
Teva Pharmaceutical Industries Ltd0.10%$351.40K
Kioxia Holdings Corp0.10%$348.27K
Cie de Saint-Gobain SA0.10%$346.21K
Wheaton Precious Metals Corp0.10%$342.31K
Prudential PLC0.10%$339.35K
BE Semiconductor Industries NV0.10%$339.09K
KDDI Corp0.10%$337.60K
Legrand SA0.10%$336.67K
Bombardier Inc0.10%$333.61K
GPT Group/The0.10%$330.97K
Kawasaki Heavy Industries Ltd0.10%$326.70K
Suncorp Group Ltd0.09%$325.95K
Danone SA0.09%$325.43K
Yangzijiang Shipbuilding Holdings Ltd0.09%$322.97K
Ibiden Co Ltd0.09%$322.67K
E.on SE0.09%$318.97K
Chiba Bank Ltd/The0.09%$319.06K
Pirelli & C SpA0.09%$317.39K
NEC Corp0.09%$310.30K
Admiral Group PLC0.09%$309.25K
Aviva PLC0.09%$308.00K
Bankinter SA0.09%$307.62K
Robinhood Markets Inc0.09%$306.65K
Koninklijke Ahold Delhaize NV0.09%$304.99K
Northern Star Resources Ltd0.09%$302.31K
Royalty Pharma PLC0.09%$299.39K
AIB Group PLC0.09%$293.42K
Galderma Group AG0.09%$292.59K
Ryohin Keikaku Co Ltd0.08%$289.99K
Ebara Corp0.08%$289.62K
Fujikura Ltd0.08%$288.02K
Kyocera Corp0.08%$287.96K
Aristocrat Leisure Ltd0.08%$286.31K
CK Asset Holdings Ltd0.08%$283.24K
Wynn Resorts Ltd0.08%$282.23K
Dollarama Inc0.08%$279.89K
DBS Group Holdings Ltd0.08%$276.79K
Renesas Electronics Corp0.08%$275.27K
United Overseas Bank Ltd0.08%$272.66K
Spotify Technology SA0.08%$272.40K
Antofagasta PLC0.08%$271.94K
Eqt Ab0.08%$270.31K
Compass Group PLC0.08%$269.56K
Telecom Italia SpA/Milano0.08%$268.99K
GFL Environmental Inc0.08%$267.62K
LEG Immobilien SE0.08%$261.51K
Hulic Co Ltd0.07%$254.92K
First Quantum Minerals Ltd0.07%$253.67K
Bayerische Motoren Werke AG0.07%$252.80K
Hoshizaki Corp0.07%$250.99K
Daikin Industries Ltd0.07%$250.78K
Pan Pacific International Holdings Corp0.07%$248.38K
Holcim AG0.07%$248.40K
Restaurant Brands International Inc0.07%$246.92K
Viatris Inc0.07%$234.56K
Unilever PLC0.07%$233.56K
Westpac Banking Corp0.07%$231.51K
Unibail-Rodamco-Westfield0.07%$230.38K
Cie Generale des Etablissements Michelin SCA0.07%$224.13K
Disco Corp0.06%$221.48K
Whitehaven Coal Ltd0.06%$216.28K
Asahi Group Holdings Ltd0.06%$215.65K
G Mining Ventures Corp0.06%$215.24K
Iron Mountain Inc0.06%$214.18K
Futu Holdings Ltd0.06%$213.22K
Chicago Mercantile Exchange0.06%$212.77K
Niterra Co Ltd0.06%$210.88K
Wartsila OYJ Abp0.06%$206.61K
Cameco Corp0.06%$206.52K
SUMCO Corp0.06%$204.05K
Macquarie Group Ltd0.06%$201.87K
Bank of Nova Scotia/The0.06%$200.72K
Games Workshop Group PLC0.06%$199.10K
Osaka Gas Co Ltd0.06%$197.09K
Coca-Cola Europacific Partners PLC0.06%$194.81K
Vault Minerals Ltd0.06%$194.67K
UPM-Kymmene Oyj0.06%$191.45K
Jeronimo Martins SGPS SA0.06%$190.15K
Tsuruha Holdings Inc0.05%$187.40K
Sonic Healthcare Ltd0.05%$187.25K
Isuzu Motors Ltd0.05%$186.59K
Axa SA0.05%$184.97K
Anglo American PLC0.05%$183.96K
Davide Campari-Milano NV0.05%$182.69K
Cellnex Telecom SA0.05%$182.00K
Sumitomo Heavy Industries Ltd0.05%$179.05K
Burberry Group PLC0.05%$179.00K
Sanrio Co Ltd0.05%$178.68K
Daifuku Co Ltd0.05%$174.75K
Amundi SA0.05%$174.30K
Ferrovial SE0.05%$173.89K
Asahi Kasei Corp0.05%$171.13K
TIS Inc0.05%$169.29K
FUJIFILM Holdings Corp0.05%$168.04K
Lasertec Corp0.05%$166.43K
Generali0.05%$165.68K
Dassault Aviation SA0.05%$164.22K
Konami Group Corp0.05%$163.88K
SGH Ltd0.05%$156.35K
RB Global Inc0.04%$152.54K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.04%$149.82K
Coca-Cola HBC AG0.04%$149.59K
Hikari Tsushin Inc0.04%$148.78K
Constellation Software Inc/Canada0.04%$145.70K
Kuraray Co Ltd0.04%$144.08K
Vestas Wind Systems A/S0.04%$143.33K
IAMGOLD Corp0.04%$142.88K
Sumitomo Realty & Development Co Ltd0.04%$134.04K
Intact Financial Corp0.04%$132.96K
Aena SME SA0.04%$128.10K
Hermes International SCA0.04%$124.52K
Brookfield Corp0.04%$122.62K
Warehouses De Pauw CVA0.03%$114.09K
Indutrade AB0.03%$112.76K
Gen Digital Inc0.03%$91.84K
ORIX Corp0.03%$87.86K
Yokogawa Electric Corp0.03%$88.05K
ICE Futures U.S., Inc.0.02%$82.46K
Toyota Tsusho Corp0.02%$62.22K
Sanmina Corp0.01%$21.78K
Steadfast Group Ltd0.00%$6.05K

C000022012 overview: performance, fees, allocation and SEC filings