C000022014 Holdings — SA Fidelity Institutional AM Global Equities Portfolio

All 372 reported holdings of SA Fidelity Institutional AM Global Equities Portfolio (C000022014) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc5.22%$17.88M
NVIDIA Corp5.09%$17.43M
Microsoft Corp3.88%$13.28M
Alphabet Inc3.38%$11.59M
iShares MSCI World ETF3.15%$10.78M
Amazon.com Inc3.10%$10.64M
Broadcom Inc1.69%$5.78M
Eli Lilly & Co1.56%$5.34M
Meta Platforms Inc1.42%$4.87M
ExxonMobil Holdings Corp1.20%$4.10M
Visa Inc0.92%$3.14M
Micron Technology Inc0.87%$2.97M
Philip Morris International Inc0.84%$2.89M
UnitedHealth Group Inc0.82%$2.82M
ASML Holding NV0.81%$2.76M
Bank of America Corp0.80%$2.74M
Mastercard Inc0.77%$2.64M
Cisco Systems Inc0.71%$2.43M
Alphabet Inc0.70%$2.40M
Coca-Cola Co/The0.65%$2.22M
Tesla Inc0.64%$2.21M
General Electric Co0.60%$2.07M
Procter & Gamble Co/The0.57%$1.96M
JPMorgan Chase & Co0.55%$1.89M
Gilead Sciences Inc0.55%$1.89M
Wells Fargo & Co0.54%$1.85M
Roche Holding AG0.53%$1.81M
HSBC Holdings PLC0.50%$1.73M
Shell PLC0.49%$1.69M
Fixed Income Clearing Corp.0.49%$1.69M
Thermo Fisher Scientific Inc0.48%$1.63M
Dollar Tree Inc0.44%$1.50M
AstraZeneca PLC0.43%$1.46M
Merck & Co Inc0.42%$1.44M
Royal Bank of Canada0.41%$1.42M
CVS Health Corp0.41%$1.42M
Boeing Co/The0.41%$1.40M
Advanced Micro Devices Inc0.41%$1.39M
Bank of New York Mellon Corp/The0.41%$1.39M
Equinix Inc0.39%$1.34M
Kimberly-Clark Corp0.39%$1.34M
Toronto-Dominion Bank/The0.37%$1.28M
Schneider Electric SE0.37%$1.27M
Applied Materials Inc0.37%$1.27M
Siemens AG0.37%$1.26M
Ovintiv Inc0.35%$1.21M
NextEra Energy Inc0.35%$1.21M
Arthur J Gallagher & Co0.35%$1.21M
Palantir Technologies Inc0.35%$1.20M
Targa Resources Corp0.35%$1.20M
Banco Santander SA0.35%$1.18M
State Street Corp0.34%$1.17M
US Bancorp0.34%$1.16M
Lowe's Cos Inc0.34%$1.16M
Intesa Sanpaolo SpA0.33%$1.13M
Charles Schwab Corp/The0.33%$1.13M
Garmin Ltd0.33%$1.12M
UBS Group AG0.32%$1.11M
Steel Dynamics Inc0.32%$1.09M
East West Bancorp Inc0.32%$1.09M
Intel Corp0.32%$1.08M
ConocoPhillips0.31%$1.08M
Hilton Worldwide Holdings Inc0.31%$1.07M
Fox Corp0.31%$1.06M
Eaton Corp PLC0.31%$1.06M
Keurig Dr Pepper Inc0.31%$1.06M
Ucb SA0.31%$1.06M
Allianz SE0.31%$1.05M
Lam Research Corp0.30%$1.04M
Parker-Hannifin Corp0.30%$1.04M
Mizuho Financial Group Inc0.30%$1.03M
Newmont Goldcorp Corp.0.30%$1.03M
Citigroup Inc0.30%$1.02M
American Electric Power Co Inc0.30%$1.02M
Chubb Ltd0.30%$1.01M
Datadog Inc0.29%$1.01M
Sherwin-Williams Co/The0.29%$999.71K
GE Vernova Inc0.29%$992.27K
Palo Alto Networks Inc0.29%$992.17K
Seagate Technology Holdings PLC0.29%$980.27K
Ventas Inc0.29%$978.02K
Amphenol Corp0.28%$962.59K
Kroger Co/The0.28%$961.78K
Arista Networks Inc0.28%$956.58K
Bank of Montreal0.28%$950.56K
Brady Corp0.28%$948.36K
Marvell Technology Inc0.27%$940.61K
Westinghouse Air Brake Technologies Corp0.27%$933.66K
Sempra0.27%$928.36K
Howmet Aerospace Inc0.27%$926.10K
Samsara Inc0.27%$923.36K
United Parcel Service Inc0.27%$922.14K
Viatris Inc0.27%$917.56K
Western Digital Corp0.27%$917.51K
Motorola Solutions Inc0.27%$915.95K
Sumitomo Mitsui Financial Group Inc0.27%$911.77K
Lloyds Banking Group PLC0.26%$894.88K
Rio Tinto Ltd0.26%$889.38K
Delta Air Lines Inc0.26%$880.43K
Cie Financiere Richemont SA0.26%$878.90K
Monolithic Power Systems Inc0.26%$878.43K
Corpay Inc0.26%$876.94K
M&T Bank Corp0.26%$874.33K
HEICO Corp0.25%$865.60K
Affirm Holdings Inc0.25%$862.55K
Textron Inc0.25%$862.49K
Home Depot Inc/The0.25%$860.77K
Huntington Bancshares Inc/OH0.25%$860.43K
Rolls-Royce Holdings PLC0.25%$853.89K
General Motors Co0.25%$853.68K
CaixaBank SA0.25%$841.64K
PulteGroup Inc0.24%$834.58K
TransUnion0.24%$827.32K
West Pharmaceutical Services Inc0.24%$821.03K
Zurich Insurance Group AG0.24%$808.41K
Pinnacle Financial Partners Inc0.23%$804.69K
Gsk PLC0.23%$803.27K
Insmed Inc0.23%$800.73K
Cummins Inc0.23%$793.38K
KeyCorp0.23%$792.01K
Toyota Motor Corp0.23%$790.74K
AppLovin Corp0.23%$789.82K
Advantest Corp0.23%$787.23K
Elanco Animal Health Inc0.22%$770.40K
Twilio Inc0.22%$766.31K
Robinhood Markets Inc0.22%$760.60K
Crowdstrike Holdings Inc0.22%$757.71K
T-Mobile US Inc0.22%$754.40K
ING Groep NV0.22%$751.40K
Siemens Energy AG0.22%$748.12K
Canadian Natural Resources Ltd0.22%$746.47K
Evergy Inc0.22%$741.28K
Estee Lauder Cos Inc/The0.22%$738.91K
Corning Inc0.21%$733.69K
Vulcan Materials Co0.21%$732.12K
Sap SE0.21%$726.22K
Fast Retailing Co Ltd0.21%$725.40K
Dell Technologies Inc0.21%$725.21K
Constellation Energy Corp0.21%$718.88K
Carnival Corp Ltd0.21%$715.36K
British American Tobacco PLC0.21%$707.46K
Biogen Inc0.21%$706.27K
NRG Energy Inc0.21%$706.10K
BNP Paribas SA0.21%$703.60K
SS&C Technologies Holdings Inc0.20%$699.61K
Synopsys Inc0.20%$698.21K
Viking Holdings Ltd0.20%$694.24K
Martin Marietta Materials Inc0.20%$693.18K
KLA Corp0.20%$689.41K
Airbus SE0.20%$689.62K
Diamondback Energy Inc0.20%$689.22K
Ball Corp0.20%$687.10K
Somnigroup International Inc0.20%$684.66K
Danaher Corp0.20%$682.24K
Cenovus Energy Inc0.20%$682.06K
Safran SA0.20%$677.47K
Caterpillar Inc0.20%$676.29K
Omnicom Group Inc0.20%$671.39K
Alnylam Pharmaceuticals Inc0.20%$668.76K
Dick's Sporting Goods Inc0.20%$668.64K
CBRE Group Inc0.20%$668.57K
Iberdrola SA0.19%$667.98K
ROBLOX Corp0.19%$654.04K
Mitsubishi UFJ Financial Group Inc0.19%$652.85K
Trane Technologies PLC0.19%$641.02K
Shopify Inc0.19%$640.63K
TotalEnergies SE0.19%$639.51K
Okta Inc0.19%$639.11K
Air Liquide SA0.19%$637.29K
Sanmina Corp0.19%$634.80K
Boston Scientific Corp0.18%$632.91K
National Grid PLC0.18%$630.90K
Rambus Inc0.18%$629.02K
Construction Partners Inc0.18%$627.85K
Vaxcyte Inc0.18%$620.84K
Emerson Electric Co0.18%$620.25K
Takeda Pharmaceutical Co Ltd0.18%$619.08K
Panasonic Holdings Corp0.18%$606.58K
NatWest Group PLC0.18%$604.57K
UniCredit SpA0.18%$603.65K
EchoStar Corp0.17%$588.46K
KBR Inc0.17%$584.66K
Argenx SE0.17%$582.74K
Rwe AG0.17%$577.68K
American Financial Group Inc/OH0.17%$577.08K
Expedia Group Inc0.16%$564.43K
Orange SA0.16%$554.41K
ANZ Group Holdings Ltd0.16%$538.44K
Granite Construction Inc0.16%$535.41K
Imperial Brands PLC0.16%$534.23K
Assa Abloy AB0.16%$531.64K
Reinsurance Group of America Inc0.15%$527.94K
Cerebras Systems Inc0.15%$516.65K
Hitachi Ltd0.15%$506.14K
Nextpower Inc0.14%$492.94K
Bloom Energy Corp0.14%$483.04K
Dsv A/s0.14%$482.43K
NN Group NV0.14%$480.65K
Coherent Corp0.14%$476.09K
Standard Chartered PLC0.14%$474.71K
GLOBALFOUNDRIES Inc0.14%$472.51K
Canadian Pacific Kansas City Ltd0.14%$471.66K
BAE Systems PLC0.14%$471.60K
Investor AB0.14%$470.31K
Nokia Oyj0.14%$468.92K
Sumitomo Corp0.14%$468.11K
ITOCHU Corp0.14%$466.80K
L'Oreal SA0.14%$463.65K
Dave Inc0.14%$462.88K
Fresenius SE & Co KGaA0.13%$459.29K
Keysight Technologies Inc0.13%$459.16K
LVMH Moet Hennessy Louis Vuitton SE0.13%$455.13K
NEC Corp0.13%$453.91K
Sun Life Financial Inc0.13%$453.84K
Cie de Saint-Gobain SA0.13%$442.64K
Galderma Group AG0.13%$438.25K
Fabrinet0.13%$431.93K
Imperial Oil Ltd0.12%$425.25K
Rheinmetall AG0.12%$420.94K
KDDI Corp0.12%$420.04K
Ajinomoto Co Inc0.12%$419.57K
Aristocrat Leisure Ltd0.12%$417.24K
KBC Group NV0.12%$415.11K
Deutsche Telekom AG0.12%$413.39K
AIA Group Ltd0.12%$413.07K
Brambles Ltd0.12%$412.31K
Sse PLC0.12%$410.45K
Agnico Eagle Mines Ltd0.12%$407.95K
Kyocera Corp0.12%$403.24K
Coca-Cola Europacific Partners PLC0.12%$401.72K
Tokio Marine Holdings Inc0.12%$400.67K
Franco-Nevada Corp0.12%$395.71K
DBS Group Holdings Ltd0.11%$393.78K
Prosus NV0.11%$389.70K
Alimentation Couche-Tard Inc0.11%$386.93K
Generali0.11%$385.47K
Mitsubishi Heavy Industries Ltd0.11%$376.36K
Flex Ltd0.11%$372.87K
Nintendo Co Ltd0.11%$369.72K
Deutsche Post AG0.11%$369.49K
Bombardier Inc0.11%$366.21K
Novonesis Novozymes B0.11%$363.63K
Teva Pharmaceutical Industries Ltd0.11%$363.40K
Bankinter SA0.11%$362.55K
Kinder Morgan Inc0.10%$359.32K
Kioxia Holdings Corp0.10%$359.27K
Recordati Industria Chimica e Farmaceutica SpA0.10%$351.55K
Teradyne Inc0.10%$347.10K
E.on SE0.10%$345.72K
Prysmian SpA0.10%$341.89K
Deutsche Boerse AG0.10%$341.79K
Tokyo Electron Ltd0.10%$337.59K
Suncorp Group Ltd0.10%$336.90K
Marubeni Corp0.10%$335.39K
Inpex Corp0.10%$331.39K
ON Semiconductor Corp0.10%$328.24K
Shin-Etsu Chemical Co Ltd0.10%$326.71K
Admiral Group PLC0.09%$317.04K
Heidelberg Materials AG0.09%$316.02K
Celestica Inc0.09%$314.35K
Ryohin Keikaku Co Ltd0.09%$307.45K
Danone SA0.09%$306.92K
Magnum Ice Cream Co NV/The0.09%$303.51K
SoftBank Group Corp0.09%$303.17K
Sumitomo Electric Industries Ltd0.09%$303.05K
ORIX Corp0.09%$301.67K
Northern Star Resources Ltd0.09%$299.21K
Wynn Resorts Ltd0.09%$291.47K
Vallourec SACA0.09%$291.69K
Anheuser-Busch InBev SA/NV0.08%$290.54K
GPT Group/The0.08%$288.42K
Spotify Technology SA0.08%$284.97K
Chugai Pharmaceutical Co Ltd0.08%$284.33K
AIB Group PLC0.08%$282.81K
Dollarama Inc0.08%$281.99K
Compass Group PLC0.08%$280.64K
Wheaton Precious Metals Corp0.08%$280.63K
ASR Nederland NV0.08%$280.54K
United States Treasury0.08%$279.92K
Yangzijiang Shipbuilding Holdings Ltd0.08%$268.62K
GFL Environmental Inc0.08%$265.12K
Bayer AG0.08%$264.91K
First Quantum Minerals Ltd0.08%$264.45K
TMX Group Ltd0.08%$263.54K
Hensoldt AG0.08%$262.12K
ArcelorMittal SA0.08%$261.48K
CK Asset Holdings Ltd0.08%$257.95K
Hikari Tsushin Inc0.08%$258.17K
Kawasaki Heavy Industries Ltd0.08%$257.82K
Ebara Corp0.07%$256.90K
Hoshizaki Corp0.07%$255.75K
Antofagasta PLC0.07%$254.05K
Techtronic Industries Co Ltd0.07%$252.40K
Renesas Electronics Corp0.07%$247.81K
Sanrio Co Ltd0.07%$244.64K
Chiba Bank Ltd/The0.07%$236.99K
Vault Minerals Ltd0.07%$234.88K
Macquarie Group Ltd0.07%$234.64K
Rexel SA0.07%$231.76K
Holcim AG0.07%$230.78K
Hulic Co Ltd0.07%$230.06K
Pan Pacific International Holdings Corp0.07%$229.84K
STMicroelectronics NV0.07%$228.79K
Carlsberg AS0.07%$224.41K
Volvo AB0.06%$222.21K
IHI Corp0.06%$221.65K
Santos Ltd0.06%$219.49K
Restaurant Brands International Inc0.06%$218.18K
Coca-Cola HBC AG0.06%$216.83K
Unibail-Rodamco-Westfield0.06%$216.42K
Niterra Co Ltd0.06%$216.70K
Bank of Nova Scotia/The0.06%$214.91K
Banca Mediolanum SpA0.06%$212.67K
Prudential PLC0.06%$209.76K
Indutrade AB0.06%$206.83K
Konami Group Corp0.06%$205.17K
Tsuruha Holdings Inc0.06%$204.39K
Ferrovial NV0.06%$204.23K
ASM International NV0.06%$202.84K
Kingspan Group PLC0.06%$199.40K
LEG Immobilien SE0.06%$198.67K
Next Vision Stabilized Systems Ltd0.06%$194.56K
Davide Campari-Milano NV0.06%$193.80K
Sumitomo Heavy Industries Ltd0.06%$192.97K
Merck KGaA0.06%$190.00K
G Mining Ventures Corp0.06%$189.29K
Isuzu Motors Ltd0.06%$188.91K
Kuraray Co Ltd0.05%$187.58K
Daikin Industries Ltd0.05%$185.54K
Epiroc AB0.05%$181.22K
Koninklijke Ahold Delhaize NV0.05%$180.37K
Anglo American PLC0.05%$178.77K
Osaka Gas Co Ltd0.05%$178.52K
Tower Semiconductor Ltd0.05%$175.74K
Fujikura Ltd0.05%$172.74K
Constellation Software Inc/Canada0.05%$171.37K
Burberry Group PLC0.05%$170.22K
Shiseido Co Ltd0.05%$167.98K
Kao Corp0.05%$166.29K
SUMCO Corp0.05%$166.21K
TISI Inc0.05%$164.27K
Bayerische Motoren Werke AG0.05%$163.61K
Bandai Namco Holdings Inc0.05%$162.11K
Cellnex Telecom SA0.05%$159.90K
Cranswick PLC0.05%$157.86K
Games Workshop Group PLC0.05%$157.39K
Wartsila OYJ Abp0.05%$157.41K
Asics Corp0.05%$156.45K
Disco Corp0.05%$154.60K
Westpac Banking Corp0.04%$154.23K
adidas AG0.04%$149.03K
Ibiden Co Ltd0.04%$148.64K
SGH Ltd0.04%$140.15K
Daifuku Co Ltd0.04%$139.42K
Asahi Kasei Corp0.04%$138.19K
Cameco Corp0.04%$138.08K
Telecom Italia SpA/Milano0.04%$136.59K
Aena SME SA0.04%$134.76K
SMC Corp0.04%$128.74K
Swedish Orphan Biovitrum AB0.04%$127.44K
Sumitomo Realty & Development Co Ltd0.04%$127.05K
IAMGOLD Corp0.04%$120.16K
Hiscox Ltd0.04%$119.78K
Vestas Wind Systems A/S0.03%$116.49K
Waste Connections Inc0.03%$110.56K
Lasertec Corp0.03%$108.52K
Yamato Kogyo Co Ltd0.03%$102.01K
Warehouses De Pauw CVA0.03%$95.61K
Nitto Denko Corp0.03%$91.62K
Pirelli & C SpA0.03%$87.45K
Argenx SE0.01%$51.42K
Cie Generale des Etablissements Michelin SCA0.01%$43.01K

C000022014 overview: performance, fees, allocation and SEC filings