C000125867 Holdings — SA Invesco VCP Equity-Income Portfolio
All 343 reported holdings of SA Invesco VCP Equity-Income Portfolio (C000125867) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.80% | $73.31M |
| US Treasury N/b | 3.02% | $46.07M |
| Johnson & Johnson | 2.24% | $34.20M |
| Bank of America Corp | 2.05% | $31.31M |
| Philip Morris International Inc | 2.05% | $31.25M |
| Citigroup Inc | 1.88% | $28.69M |
| Morgan Stanley | 1.82% | $27.76M |
| General Motors Co | 1.81% | $27.58M |
| Charter Communications Inc | 1.75% | $26.78M |
| Oracle Corp | 1.72% | $26.18M |
| PNC Financial Services Group Inc/The | 1.66% | $25.32M |
| Mondelez International Inc | 1.60% | $24.45M |
| General Dynamics Corp | 1.49% | $22.69M |
| Intel Corp | 1.34% | $20.39M |
| US Treasury N/b | 1.24% | $18.91M |
| Royal Dutch Shell PLC | 1.22% | $18.67M |
| Citizens Financial Group Inc | 1.17% | $17.79M |
| Carnival Corp | 1.14% | $17.39M |
| Goldman Sachs Group Inc/The | 1.14% | $17.34M |
| Bp PLC | 1.08% | $16.54M |
| US Foods Holding Corp | 1.05% | $16.07M |
| Willis Towers Watson PLC | 1.05% | $16.05M |
| Apple Inc | 1.04% | $15.94M |
| Bristol-Myers Squibb Co | 1.04% | $15.88M |
| CVS Health Corp | 1.03% | $15.67M |
| Capri Holdings Ltd | 1.03% | $15.65M |
| Ingersoll-Rand PLC | 1.02% | $15.64M |
| Johnson Controls International plc | 1.02% | $15.57M |
| JPMorgan Chase & Co | 1.02% | $15.57M |
| CSX Corp | 1.00% | $15.33M |
| Chevron Corp | 0.99% | $15.14M |
| Cisco Systems Inc | 0.95% | $14.57M |
| QUALCOMM Inc | 0.95% | $14.47M |
| United States Treasury | 0.95% | $14.43M |
| Cognizant Technology Solutions | 0.91% | $13.90M |
| BB&T Corp | 0.91% | $13.84M |
| Sanofi | 0.87% | $13.31M |
| United States Treasury | 0.87% | $13.22M |
| McKesson Corp | 0.86% | $13.12M |
| Zimmer Biomet Holdings Inc | 0.85% | $12.98M |
| eBay Inc | 0.85% | $12.90M |
| Wells Fargo & Co | 0.84% | $12.79M |
| Medtronic PLC | 0.81% | $12.34M |
| Comcast Corp | 0.80% | $12.20M |
| TechnipFMC PLC | 0.79% | $12.09M |
| Devon Energy Corp | 0.76% | $11.67M |
| Pfizer Inc | 0.76% | $11.58M |
| US Treasury N/b | 0.74% | $11.32M |
| Voya Financial Inc | 0.74% | $11.25M |
| Marathon Oil Corp | 0.73% | $11.16M |
| Vodafone Group PLC | 0.71% | $10.80M |
| Celgene Corp | 0.67% | $10.24M |
| Kellogg Co | 0.65% | $9.91M |
| US Treasury N/b | 0.64% | $9.77M |
| Canadian Natural Resources Ltd | 0.62% | $9.48M |
| Anthem Inc | 0.62% | $9.47M |
| Corteva Inc | 0.60% | $9.21M |
| Dow, Inc. W/i | 0.60% | $9.19M |
| DuPont de Nemours, Inc. | 0.58% | $8.85M |
| Nutrien Ltd | 0.56% | $8.53M |
| FirstEnergy Corp | 0.55% | $8.40M |
| Liberty Media Corp | 0.53% | $8.04M |
| Exelon Corp | 0.52% | $7.89M |
| AXA Equitable Holdings Inc | 0.51% | $7.84M |
| Kingfisher PLC | 0.51% | $7.74M |
| Cnv Trust Ms 2019 1 | 0.48% | $7.31M |
| NXP Semiconductors NV | 0.47% | $7.12M |
| GlaxoSmithKline PLC | 0.46% | $6.97M |
| Cnvbtble Trust Engy 2019 | 0.45% | $6.93M |
| Alcon Inc | 0.44% | $6.73M |
| Credit Suisse AG/Nassau | 0.44% | $6.65M |
| Convertible Trust - Healthcare Series 2018-1 | 0.42% | $6.39M |
| Convertible Trust - Consumer Series 2018-1 | 0.41% | $6.31M |
| Duke Energy Corp | 0.38% | $5.81M |
| GS Finance Corp | 0.35% | $5.28M |
| DISH Network Corp | 0.34% | $5.20M |
| Iac Financeco 3, Inc. | 0.29% | $4.43M |
| Wright Medical Group, Inc. | 0.26% | $4.03M |
| DexCom Inc | 0.26% | $3.98M |
| Cree, Inc. | 0.26% | $3.96M |
| DexCom Inc | 0.24% | $3.72M |
| JM Smucker Co/The | 0.24% | $3.69M |
| Blackstone Holdings Finance Co LLC | 0.23% | $3.57M |
| Australia & New Zealand Banking Group Ltd/New York NY | 0.22% | $3.40M |
| Aircastle Ltd | 0.22% | $3.40M |
| GCI Liberty Inc | 0.21% | $3.19M |
| Jazz Investments I Ltd | 0.21% | $3.16M |
| Apollo Management Holdings LP | 0.21% | $3.16M |
| Liberty Latin America | 0.21% | $3.14M |
| Viavi Solutions, Inc. | 0.20% | $3.13M |
| Options Clearing Corp. | 0.20% | $3.10M |
| Energy Transfer Operating LP | 0.20% | $3.05M |
| Athene Global Funding | 0.20% | $3.01M |
| KKR Group Finance Co III LLC | 0.19% | $2.95M |
| AT&T Inc | 0.19% | $2.93M |
| Workday, Inc. | 0.19% | $2.86M |
| Ventas Realty LP | 0.19% | $2.83M |
| Capital One Financial Corp | 0.19% | $2.83M |
| Bank of Montreal | 0.18% | $2.78M |
| Live Nation Entertainment Inc | 0.18% | $2.70M |
| Chicago Mercantile Exchange | 0.17% | $2.66M |
| Government Properties Income Trust | 0.17% | $2.56M |
| Applied Materials Inc | 0.17% | $2.52M |
| BioMarin Pharmaceutical Inc | 0.16% | $2.51M |
| Ctrip.com International Ltd | 0.16% | $2.49M |
| NuVasive Inc | 0.16% | $2.48M |
| Aviation Capital Group LLC | 0.16% | $2.46M |
| Rogers Communications Inc | 0.16% | $2.45M |
| Yy, Inc. | 0.16% | $2.39M |
| Mplx LP | 0.16% | $2.39M |
| Neurocrine Biosciences Inc | 0.16% | $2.37M |
| Lloyds Banking Group PLC | 0.15% | $2.33M |
| Telefonica Emisiones SAU | 0.15% | $2.33M |
| Cigna Corp. | 0.15% | $2.32M |
| Georgia Power Co | 0.15% | $2.30M |
| EPR Properties | 0.15% | $2.28M |
| American Financial Group Inc/OH | 0.15% | $2.26M |
| Microchip Technology Inc | 0.15% | $2.25M |
| Energy Transfer Operating LP | 0.14% | $2.18M |
| Viavi Solutions Inc | 0.14% | $2.18M |
| Synchrony Financial | 0.14% | $2.16M |
| Brixmor Operating Partnership LP | 0.14% | $2.09M |
| Bank of America Corp | 0.14% | $2.08M |
| Western Digital Corp. | 0.14% | $2.07M |
| Comcast Corp | 0.13% | $2.05M |
| ON Semiconductor Corp | 0.13% | $2.02M |
| AMG Capital Trust II | 0.13% | $2.00M |
| Commonwealth Bank of Australia | 0.13% | $2.00M |
| Novartis AG | 0.13% | $1.99M |
| SanDisk LLC | 0.13% | $1.91M |
| Gilead Sciences Inc | 0.13% | $1.91M |
| Liberty Mutual Group Inc | 0.12% | $1.90M |
| Amazon.com Inc | 0.12% | $1.90M |
| Nuance Communications Inc | 0.12% | $1.87M |
| NextEra Energy Capital Holdings Inc | 0.12% | $1.83M |
| Citigroup Inc | 0.12% | $1.76M |
| Nuance Communications Inc | 0.11% | $1.75M |
| JPMorgan Chase & Co | 0.11% | $1.75M |
| Fiserv Inc | 0.11% | $1.72M |
| AT&T Inc | 0.11% | $1.67M |
| Bayer US Finance II LLC | 0.11% | $1.66M |
| MassMutual Global Funding II | 0.11% | $1.64M |
| Hospitality Properties Trust | 0.11% | $1.62M |
| FireEye Inc | 0.11% | $1.62M |
| Advance Auto Parts Inc | 0.10% | $1.60M |
| FireEye Inc | 0.10% | $1.59M |
| Altria Group Inc | 0.10% | $1.58M |
| JPMorgan Chase & Co | 0.10% | $1.55M |
| Discover Bank | 0.10% | $1.55M |
| Orange SA | 0.10% | $1.53M |
| Apple Inc | 0.10% | $1.53M |
| Comcast Corp | 0.10% | $1.51M |
| Jackson National Life Global Funding | 0.10% | $1.50M |
| Comcast Corp | 0.10% | $1.48M |
| JPMorgan Chase & Co | 0.10% | $1.48M |
| CVS Health Corp | 0.10% | $1.45M |
| Daimler Finance North America LLC | 0.10% | $1.45M |
| National Australia Bank Ltd/New York | 0.10% | $1.45M |
| Enterprise Products Operating LLC | 0.09% | $1.43M |
| Heineken NV | 0.09% | $1.42M |
| HCP Inc | 0.09% | $1.42M |
| Aviation Capital Group LLC | 0.09% | $1.41M |
| Goldman Sachs Group Inc/The | 0.09% | $1.40M |
| Crown Castle International Corp | 0.09% | $1.37M |
| Mplx LP | 0.09% | $1.37M |
| Oil States International Inc | 0.09% | $1.34M |
| Avnet Inc | 0.09% | $1.33M |
| Broadcom Corp / Broadcom Cayman Finance Ltd | 0.09% | $1.33M |
| Occidental Petroleum Corp | 0.09% | $1.32M |
| Partnerre Finance B LLC | 0.09% | $1.30M |
| Medicines Co/The | 0.08% | $1.16M |
| Sempra Energy | 0.08% | $1.16M |
| Reinsurance Group of America Inc | 0.07% | $1.13M |
| UBS Group Funding Switzerland AG | 0.07% | $1.09M |
| Morgan Stanley | 0.07% | $1.08M |
| Supernus Pharmaceuticals Inc | 0.07% | $1.08M |
| CVS Pass-Through Trust | 0.07% | $1.06M |
| Jackson National Life Global Funding | 0.07% | $1.04M |
| NiSource Inc | 0.07% | $1.02M |
| Metropolitan Life Global Funding I | 0.07% | $1.00M |
| Wright Medical Group NV | 0.07% | $994.80K |
| United Air 2018-1 Aa Ptt | 0.07% | $992.11K |
| Pacira BioSciences Inc | 0.06% | $981.24K |
| Liberty Media Corp | 0.06% | $959.57K |
| RealPage Inc | 0.06% | $957.30K |
| Air Lease Corp | 0.06% | $945.05K |
| NXP BV / NXP Funding LLC | 0.06% | $907.02K |
| Australia & New Zealand Banking Group Ltd/New York NY | 0.06% | $896.62K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $888.32K |
| Starbucks Corp | 0.06% | $886.56K |
| Regency Centers LP | 0.06% | $880.32K |
| PNC Financial Services Group Inc/The | 0.06% | $877.79K |
| Texas Instruments Inc | 0.06% | $865.33K |
| Finisar Corp | 0.06% | $855.53K |
| Helix Energy Solutions Group Inc | 0.06% | $850.75K |
| Ford Motor Credit Co LLC | 0.06% | $846.41K |
| Guardian Life Glob Fund | 0.06% | $842.14K |
| Citigroup Inc | 0.05% | $835.88K |
| Bristol-Myers Squibb Co | 0.05% | $804.34K |
| Citizens Financial Group Inc | 0.05% | $803.48K |
| JPMorgan Chase & Co | 0.05% | $784.82K |
| US Bancorp | 0.05% | $785.14K |
| Lowe's Companies, Inc | 0.05% | $782.62K |
| Euronet Worldwide Inc | 0.05% | $777.87K |
| Dell International LLC / EMC Corp | 0.05% | $772.91K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.05% | $768.92K |
| Insulet Corp | 0.05% | $764.97K |
| SMBC Aviation Capital Finance DAC | 0.05% | $755.11K |
| Home Depot Inc/The | 0.05% | $736.61K |
| Nationwide Financial Services Inc | 0.05% | $719.25K |
| Allstate Corp/The | 0.05% | $712.15K |
| Toronto-Dominion Bank | 0.04% | $685.71K |
| Unitedhealth Group, Inc. | 0.04% | $664.79K |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.04% | $661.84K |
| ANZ New Zealand Int'l Ltd/London | 0.04% | $661.28K |
| Markel Corp | 0.04% | $656.11K |
| Silicon Laboratories Inc | 0.04% | $644.47K |
| Willis North America Inc | 0.04% | $638.41K |
| Kraft Heinz Foods Co. | 0.04% | $628.40K |
| Regency Centers LP | 0.04% | $599.44K |
| AT&T Inc | 0.04% | $579.62K |
| Sherwin-Williams Co/The | 0.04% | $574.30K |
| Liberty Media Corp-Liberty Formula One | 0.04% | $556.99K |
| Eastman Chemical Co | 0.04% | $544.41K |
| Norfolk Southern Corp. | 0.04% | $537.73K |
| LifeStorage LP/CA | 0.03% | $513.68K |
| General Dynamics Corp | 0.03% | $507.53K |
| Comcast Corp | 0.03% | $504.99K |
| Ford Motor Credit Co LLC | 0.03% | $413.57K |
| United Technologies Corp | 0.03% | $408.15K |
| Standard Chartered PLC | 0.03% | $388.40K |
| Telefonica Emisiones SAU | 0.03% | $388.18K |
| Mylan NV | 0.03% | $386.80K |
| General Motors Co | 0.02% | $371.50K |
| Reliance Standard Life Global Funding II | 0.02% | $358.98K |
| Carlyle Holdings Finance LLC | 0.02% | $347.32K |
| General Motors Financial Co Inc | 0.02% | $329.91K |
| Athene Global Funding | 0.02% | $318.43K |
| Societe Generale SA | 0.02% | $312.00K |
| Molson Coors Brewing Co | 0.02% | $278.68K |
| Telefonica Emisiones SAU | 0.02% | $277.36K |
| Wells Fargo & Co | 0.02% | $275.69K |
| Occidental Petroleum Cor | 0.02% | $268.26K |
| AT&T Inc | 0.02% | $255.59K |
| Sumitomo Mitsui Banking Corp | 0.02% | $251.20K |
| Dell International LLC / EMC Corp | 0.02% | $251.67K |
| Verizon Communications Inc | 0.01% | $229.56K |
| Morgan Stanley | 0.01% | $227.75K |
| Oglethorpe Power Corp | 0.01% | $220.75K |
| Ford Motor Credit Co LLC | 0.01% | $219.26K |
| Wells Fargo & Co | 0.01% | $215.20K |
| Allergan Funding SCS | 0.01% | $215.40K |
| BAE Systems Holdings Inc | 0.01% | $215.61K |
| Highwoods Realty LP | 0.01% | $202.94K |
| Bayer US Finance LLC | 0.01% | $202.75K |
| United Parcel Service Inc | 0.01% | $201.26K |
| JPMorgan Chase & Co | 0.01% | $201.40K |
| Wells Fargo & Co | 0.01% | $200.26K |
| AbbVie Inc | 0.01% | $185.57K |
| Gilead Sciences Inc | 0.01% | $178.65K |
| Air Lease Corp | 0.01% | $177.13K |
| Brookfield Asset Management Inc | 0.01% | $133.67K |
| Celgene Corp | 0.01% | $132.82K |
| Becton Dickinson and Co | 0.01% | $133.06K |
| Microsoft Corp | 0.01% | $131.57K |
| Apple Inc | 0.01% | $127.15K |
| AT&T Inc | 0.01% | $117.47K |
| AT&T Inc | 0.01% | $112.52K |
| Spectra Energy Partners LP | 0.01% | $110.72K |
| Societe Generale SA | 0.01% | $108.07K |
| HCP Inc | 0.01% | $107.97K |
| Laboratory Corp of America Holdings | 0.01% | $102.21K |
| QVC Inc | 0.01% | $100.70K |
| Walgreens Boots Alliance Inc | 0.01% | $96.09K |
| Waste Management Inc | 0.01% | $93.36K |
| Packaging Corp of America | 0.01% | $82.58K |
| Walgreens Boots Alliance Inc | 0.00% | $74.23K |
| Lyb Finance Co Bv | 0.00% | $71.18K |
| Energy Transfer Operating LP | 0.00% | $69.99K |
| Medtronic Inc | 0.00% | $70.15K |
| Sunoco Logistics Partners Operations LP | 0.00% | $68.96K |
| American Express Co | 0.00% | $57.41K |
| Suncor Energy Inc | 0.00% | $54.94K |
| Union Pacific Corp | 0.00% | $55.34K |
| Verizon Communications Inc | 0.00% | $51.95K |
| FedEx Corp | 0.00% | $50.60K |
| Medtronic Inc | 0.00% | $50.12K |
| United Air 2014-2 A Ptt | 0.00% | $49.24K |
| Verizon Communications Inc | 0.00% | $47.43K |
| Laboratory Corp of America Holdings | 0.00% | $47.98K |
| Amer Airln 14-1 A Ptt | 0.00% | $46.08K |
| Citigroup Inc | 0.00% | $43.53K |
| Philip Morris International Inc | 0.00% | $41.22K |
| El Paso Energy Capital Trust I | 0.00% | $41.96K |
| CVS Health Corp | 0.00% | $41.66K |
| ConocoPhillips Co | 0.00% | $41.34K |
| Dollar General Corp | 0.00% | $41.48K |
| Sunoco Logistics Partners Operations LP | 0.00% | $40.33K |
| Union Pacific Corp | 0.00% | $37.22K |
| Rogers Communications Inc | 0.00% | $34.22K |
| Prudential Financial Inc | 0.00% | $32.79K |
| Mead Johnson Nutrition Co | 0.00% | $31.84K |
| DXC Technology Co | 0.00% | $31.39K |
| Wells Fargo & Co | 0.00% | $32.32K |
| Kinder Morgan Inc/DE | 0.00% | $32.23K |
| AT&T Inc | 0.00% | $29.07K |
| FedEx Corp | 0.00% | $28.92K |
| Citigroup Inc | 0.00% | $25.13K |
| Amazon.com Inc | 0.00% | $22.47K |
| Noble Energy Inc | 0.00% | $21.59K |
| O'Reilly Automotive Inc | 0.00% | $20.54K |
| Philip Morris International Inc | 0.00% | $15.82K |
| Becton Dickinson and Co | 0.00% | $12.00K |
| Travelers Companies Inc/The | 0.00% | $12.37K |
| Celgene Corp | 0.00% | $10.64K |
| MDC Holdings Inc | 0.00% | $10.41K |
| Zoetis Inc | 0.00% | $6.06K |
| State Street Bank and Trust Company | 0.00% | $6.67K |
| State Street Bank and Trust Company | 0.00% | $4.04K |
| State Street Bank and Trust Company | 0.00% | $5.22K |
| State Street Bank and Trust Company | 0.00% | $2.67K |
| State Street Bank and Trust Company | 0.00% | $2.57K |
| State Street Bank and Trust Company | 0.00% | $1.51K |
| State Street Bank and Trust Company | 0.00% | $867 |
| State Street Bank and Trust Company | 0.00% | $114 |
| State Street Bank and Trust Company | 0.00% | $-58 |
| State Street Bank and Trust Company | 0.00% | $34 |
| State Street Bank and Trust Company | 0.00% | $136 |
| State Street Bank and Trust Company | 0.00% | $484 |
| State Street Bank and Trust Company | 0.00% | $-277 |
| State Street Bank and Trust Company | -0.00% | $-1.70K |
| State Street Bank and Trust Company | -0.00% | $-899 |
| State Street Bank and Trust Company | -0.00% | $-864 |
| State Street Bank and Trust Company | -0.00% | $-6.45K |
| State Street Bank and Trust Company | -0.00% | $-6.02K |
| State Street Bank and Trust Company | -0.00% | $-7.95K |
| State Street Bank and Trust Company | -0.00% | $-11.57K |
| State Street Bank and Trust Company | -0.00% | $-36.38K |
| State Street Bank and Trust Company | -0.00% | $-63.37K |
| State Street Bank and Trust Company | -0.00% | $-73.45K |
| The Bank of New York Mellon | -0.01% | $-127.61K |
| State Street Bank and Trust Company | -0.06% | $-980.85K |
| The Bank of New York Mellon | -0.06% | $-983.33K |
C000125867 overview: performance, fees, allocation and SEC filings