C000177074 Holdings — SA Mid Cap Index Portfolio

All 403 reported holdings of SA Mid Cap Index Portfolio (C000177074) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Illumina Inc0.87%$4.48M
Twilio Inc0.84%$4.32M
TechnipFMC PLC0.80%$4.12M
Curtiss-Wright Corp0.75%$3.86M
Carpenter Technology Corp0.72%$3.72M
ATI Inc0.71%$3.69M
nVent Electric PLC0.70%$3.59M
Everpure Inc0.68%$3.51M
Okta Inc0.67%$3.43M
XPO Inc0.66%$3.40M
Burlington Stores Inc0.65%$3.34M
US Foods Holding Corp0.62%$3.20M
United Therapeutics Corp0.61%$3.17M
Tenet Healthcare Corp0.61%$3.17M
Woodward Inc0.60%$3.10M
Reliance Inc0.58%$2.99M
RB Global Inc0.57%$2.95M
MKS Inc0.56%$2.90M
State Street Institutional US Government Money Market Fund0.54%$2.77M
TD SYNNEX Corp0.53%$2.76M
Roku Inc0.53%$2.74M
Sterling Infrastructure Inc0.51%$2.64M
Entegris Inc0.51%$2.62M
Performance Food Group Co0.50%$2.59M
East West Bancorp Inc0.50%$2.59M
ITT Inc0.49%$2.53M
RBC Bearings Inc0.49%$2.51M
Ovintiv Inc0.48%$2.48M
Lattice Semiconductor Corp0.48%$2.46M
Permian Resources Corp0.47%$2.42M
Neurocrine Biosciences Inc0.47%$2.42M
WESCO International Inc0.47%$2.41M
Annaly Capital Management Inc0.47%$2.40M
MACOM Technology Solutions Holdings Inc0.46%$2.38M
Jones Lang LaSalle Inc0.46%$2.38M
WP Carey Inc0.46%$2.36M
MasTec Inc0.45%$2.34M
Royal Gold Inc0.45%$2.33M
Jazz Pharmaceuticals PLC0.44%$2.29M
Pinnacle Financial Partners Inc0.44%$2.28M
Nutanix Inc0.44%$2.26M
Fabrinet0.44%$2.25M
Clean Harbors Inc0.43%$2.24M
Reinsurance Group of America Inc0.43%$2.24M
BWX Technologies Inc0.43%$2.23M
Coeur Mining Inc0.43%$2.23M
API Group Corp0.43%$2.21M
Roivant Sciences Ltd0.43%$2.21M
Toast Inc0.43%$2.20M
Talen Energy Corp0.42%$2.19M
TransUnion0.42%$2.19M
Omega Healthcare Investors Inc0.42%$2.17M
Aramark0.42%$2.16M
Mueller Industries Inc0.41%$2.12M
Carlisle Cos Inc0.41%$2.11M
Lincoln Electric Holdings Inc0.40%$2.07M
DT Midstream Inc0.39%$2.03M
HF Sinclair Corp.0.39%$2.02M
Lamar Advertising Co0.39%$2.01M
Toll Brothers Inc0.39%$1.99M
Somnigroup International Inc0.38%$1.98M
RPM International Inc0.38%$1.98M
Regal Rexnord Corp0.38%$1.98M
RenaissanceRe Holdings Ltd0.38%$1.97M
Texas Roadhouse Inc0.38%$1.96M
Equitable Holdings Inc0.37%$1.93M
Nextpower Inc0.37%$1.92M
Exelixis Inc0.37%$1.92M
Elanco Animal Health Inc0.37%$1.91M
Graco Inc0.37%$1.90M
BorgWarner Inc0.37%$1.89M
Dynatrace Inc0.37%$1.89M
Medpace Holdings Inc0.37%$1.89M
Crown Holdings Inc0.37%$1.89M
Fidelity National Financial Inc0.36%$1.88M
Dick's Sporting Goods Inc0.36%$1.87M
Guidewire Software Inc0.36%$1.86M
Onto Innovation Inc0.36%$1.86M
Applied Industrial Technologies Inc0.36%$1.85M
Stifel Financial Corp0.36%$1.84M
Gaming and Leisure Properties Inc0.36%$1.84M
Unum Group0.36%$1.83M
Penumbra Inc0.35%$1.83M
Equity LifeStyle Properties Inc0.35%$1.83M
BJ's Wholesale Club Holdings Inc0.35%$1.81M
Webster Financial Corp0.35%$1.80M
Evercore Inc0.35%$1.79M
First Horizon Corp0.34%$1.75M
New York Times Co/The0.34%$1.75M
Dycom Industries Inc0.34%$1.74M
Ally Financial Inc0.34%$1.74M
Five Below Inc0.34%$1.73M
Alcoa Corp0.34%$1.73M
TTM Technologies Inc0.33%$1.73M
Carlyle Group Inc/The0.33%$1.73M
Service Corp International/US0.33%$1.72M
SiTime Corp0.33%$1.72M
Arrowhead Pharmaceuticals Inc0.33%$1.72M
BioMarin Pharmaceutical Inc0.33%$1.68M
Pinterest Inc0.32%$1.68M
SharkNinja Inc0.32%$1.66M
Essential Utilities Inc0.32%$1.64M
Knight-Swift Transportation Holdings Inc0.32%$1.64M
Manhattan Associates Inc0.32%$1.63M
EastGroup Properties Inc0.31%$1.63M
Owens Corning0.31%$1.62M
Littelfuse Inc0.31%$1.62M
Moog Inc0.31%$1.61M
Arrow Electronics Inc0.31%$1.60M
Encompass Health Corp0.31%$1.60M
Advanced Energy Industries Inc0.31%$1.60M
SPX Technologies Inc0.31%$1.59M
CACI International Inc0.31%$1.59M
Semtech Corp0.31%$1.59M
Donaldson Co Inc0.31%$1.58M
Cognex Corp0.30%$1.57M
Watsco Inc0.30%$1.57M
Wintrust Financial Corp0.30%$1.56M
American Healthcare REIT Inc0.30%$1.55M
Antero Resources Corp0.30%$1.54M
Coca-Cola Consolidated Inc0.30%$1.54M
Docusign Inc0.30%$1.54M
American Homes 4 Rent0.30%$1.53M
Crane Co0.29%$1.52M
Cytokinetics Inc0.29%$1.52M
UMB Financial Corp0.29%$1.51M
Cullen/Frost Bankers Inc0.29%$1.51M
Ensign Group Inc/The0.29%$1.49M
Southstate Bank Corp.0.29%$1.49M
Zions Bancorp NA0.29%$1.49M
Molina Healthcare Inc0.29%$1.47M
Murphy USA Inc0.29%$1.47M
American Airlines Group Inc0.28%$1.46M
Sanmina Corp0.28%$1.44M
Advanced Drainage Systems Inc0.28%$1.44M
Primerica Inc0.28%$1.44M
Acuity Inc0.28%$1.43M
Ryder System Inc0.28%$1.43M
CareTrust REIT Inc0.28%$1.43M
Rambus Inc0.28%$1.43M
Halozyme Therapeutics Inc0.27%$1.42M
OGE Energy Corp0.27%$1.42M
American Financial Group Inc/OH0.27%$1.42M
Affiliated Managers Group Inc0.27%$1.40M
Flowserve Corp0.27%$1.40M
Darling Ingredients Inc0.27%$1.40M
Old Republic International Corp0.27%$1.40M
Brixmor Property Group Inc0.27%$1.39M
DigitalOcean Holdings Inc0.27%$1.39M
Solstice Advanced Materials Inc0.27%$1.38M
Hecla Mining Co0.27%$1.37M
Allison Transmission Holdings Inc0.27%$1.37M
Watts Water Technologies Inc0.27%$1.37M
Avantor Inc0.26%$1.36M
Range Resources Corp0.26%$1.36M
BrightSpring Health Services Inc0.26%$1.36M
CubeSmart0.26%$1.36M
SEI Investments Co0.26%$1.36M
Valmont Industries Inc0.26%$1.36M
Agree Realty Corp0.26%$1.35M
Aecom0.26%$1.35M
Saia Inc0.26%$1.34M
Old National Bancorp/IN0.26%$1.32M
Columbia Banking System Inc0.25%$1.31M
NNN REIT Inc0.25%$1.31M
Voya Financial Inc0.25%$1.31M
GameStop Corp0.25%$1.30M
CNH Industrial NV0.25%$1.30M
Jefferies Financial Group Inc0.25%$1.30M
Krystal Biotech Inc0.25%$1.30M
Globus Medical Inc0.25%$1.29M
Toro Co/The0.25%$1.29M
Oshkosh Corp0.25%$1.28M
Prosperity Bancshares Inc0.25%$1.28M
Lithia Motors Inc0.25%$1.27M
Kratos Defense & Security Solutions Inc0.25%$1.27M
First Industrial Realty Trust Inc0.24%$1.26M
Viper Energy Inc0.24%$1.26M
Timken Co/The0.24%$1.25M
Viavi Solutions Inc0.24%$1.25M
Tetra Tech Inc0.24%$1.25M
AptarGroup Inc0.24%$1.24M
Autoliv Inc0.24%$1.23M
HealthEquity Inc0.24%$1.23M
Rexford Industrial Realty Inc0.24%$1.23M
Dutch Bros Inc0.24%$1.22M
Booz Allen Hamilton Holding Corp0.23%$1.21M
Core & Main Inc0.23%$1.19M
Sprouts Farmers Market Inc0.23%$1.19M
Western Alliance Bancorp0.23%$1.19M
Hanover Insurance Group Inc/The0.23%$1.17M
Commerce Bancshares Inc/MO0.23%$1.17M
IDACORP Inc0.22%$1.15M
FirstCash Holdings Inc0.22%$1.14M
Chord Energy Corp0.22%$1.14M
InterDigital Inc0.22%$1.14M
National Fuel Gas Co0.22%$1.13M
Kinsale Capital Group Inc0.22%$1.13M
Simpson Manufacturing Co Inc0.22%$1.12M
Hexcel Corp0.22%$1.12M
UGI Corp0.22%$1.12M
First American Financial Corp0.21%$1.11M
Axalta Coating Systems Ltd0.21%$1.11M
Commercial Metals Co0.21%$1.10M
Repligen Corp0.21%$1.08M
STAG Industrial Inc0.21%$1.06M
Maplebear Inc0.20%$1.06M
Antero Midstream Corp0.20%$1.05M
Avnet Inc0.20%$1.05M
Healthcare Realty Trust Inc0.20%$1.05M
Silicon Laboratories Inc0.20%$1.03M
Terex Corp0.20%$1.04M
Hyatt Hotels Corp0.20%$1.03M
UL Solutions Inc0.20%$1.03M
Chemed Corp0.20%$1.02M
Kirby Corp0.20%$1.02M
Fluor Corp0.20%$1.01M
Bruker Corp0.20%$1.01M
NOV Inc0.19%$1.01M
MSA Safety Inc0.19%$1.00M
EnerSys0.19%$989.04K
Valley National Bancorp0.19%$982.37K
Houlihan Lokey Inc0.19%$981.58K
Sensata Technologies Holding PLC0.19%$975.56K
FNB Corp/PA0.19%$970.51K
United Bankshares Inc/WV0.19%$966.00K
Cleveland-Cliffs Inc0.18%$954.25K
Cirrus Logic Inc0.18%$951.76K
Macy's Inc0.18%$950.58K
Lear Corp0.18%$948.32K
IES Holdings Inc0.18%$947.80K
WEX Inc0.18%$944.33K
Cava Group Inc0.18%$942.05K
NewMarket Corp0.18%$940.28K
Lantheus Holdings Inc0.18%$935.82K
Eagle Materials Inc0.18%$929.20K
GATX Corp0.18%$924.94K
Crocs Inc0.18%$923.72K
MGIC Investment Corp0.18%$920.64K
Weatherford International PLC0.18%$916.97K
Glacier Bancorp Inc0.18%$916.10K
Ingredion Inc0.18%$910.76K
Hancock Whitney Corp0.18%$905.75K
Vornado Realty Trust0.18%$903.80K
Floor & Decor Holdings Inc0.18%$903.68K
AGCO Corp0.17%$885.73K
PBF Energy Inc0.17%$884.85K
Essent Group Ltd0.17%$880.70K
Rayonier Inc0.17%$875.12K
AAON Inc0.17%$873.50K
Paylocity Holding Corp0.17%$868.19K
Ormat Technologies Inc0.17%$865.05K
Landstar System Inc0.17%$855.32K
Fortune Brands Innovations Inc0.17%$853.33K
Hims & Hers Health Inc0.17%$852.82K
Bio-Rad Laboratories Inc0.16%$851.46K
New Jersey Resources Corp0.16%$846.06K
Matador Resources Co0.16%$843.89K
Kite Realty Group Trust0.16%$841.94K
Home BancShares Inc/AR0.16%$837.62K
TXNM Energy Inc0.16%$836.25K
Southwest Gas Holdings Inc0.16%$834.37K
GXO Logistics Inc0.16%$832.46K
Selective Insurance Group Inc0.16%$824.10K
Portland General Electric Co0.16%$823.56K
Amkor Technology Inc0.16%$820.26K
MSC Industrial Direct Co Inc0.16%$818.14K
RLI Corp0.16%$814.74K
Wyndham Hotels & Resorts Inc0.16%$813.80K
Churchill Downs Inc0.16%$810.54K
H&R Block Inc0.16%$810.50K
MP Materials Corp0.16%$807.42K
Starwood Property Trust Inc0.16%$806.81K
Sirius XM Holdings Inc0.16%$805.46K
Sonoco Products Co0.16%$803.81K
Genpact Ltd0.16%$803.14K
Middleby Corp/The0.16%$801.61K
StandardAero Inc0.16%$801.04K
UiPath Inc0.15%$791.38K
Nexstar Media Group Inc0.15%$788.22K
Chewy Inc0.15%$783.09K
Duolingo Inc0.15%$782.44K
Black Hills Corp0.15%$782.03K
Sabra Health Care REIT Inc0.15%$773.66K
Vail Resorts Inc0.15%$772.89K
Murphy Oil Corp0.15%$772.47K
AutoNation Inc0.15%$768.68K
Bank OZK0.15%$764.47K
Bentley Systems Inc0.15%$762.92K
Alaska Air Group Inc0.15%$762.71K
ExlService Holdings Inc0.15%$755.69K
Cousins Properties Inc0.15%$748.87K
Allegro MicroSystems Inc0.14%$746.59K
CNO Financial Group Inc0.14%$745.20K
Brunswick Corp/DE0.14%$745.37K
Novanta Inc0.14%$737.13K
Valaris Ltd0.14%$735.75K
CNX Resources Corp0.14%$735.12K
Qualys Inc0.14%$734.17K
Associated Banc-Corp0.14%$732.57K
Science Applications International Corp0.14%$728.08K
Ryan Specialty Holdings Inc0.14%$727.40K
Esab Corp0.14%$719.15K
Gentex Corp0.14%$717.62K
elf Beauty Inc0.14%$710.78K
ONE Gas Inc0.14%$709.95K
UFP Industries Inc0.14%$706.76K
Valvoline Inc0.14%$706.55K
SLM Corp0.14%$706.78K
Brink's Co/The0.14%$706.91K
Commvault Systems Inc0.14%$704.21K
Vicor Corp0.14%$703.61K
Belden Inc0.14%$700.63K
Dropbox Inc0.14%$699.78K
AeroVironment Inc0.14%$699.50K
Sotera Health Co0.13%$685.40K
Spire Inc0.13%$684.88K
Travel + Leisure Co0.13%$683.88K
VF Corp0.13%$683.45K
EPR Properties0.13%$682.52K
FTI Consulting Inc0.13%$677.84K
Boyd Gaming Corp0.13%$674.36K
KBR Inc0.13%$672.86K
Celsius Holdings Inc0.13%$672.30K
Louisiana-Pacific Corp0.13%$667.30K
First Financial Bankshares Inc0.13%$660.81K
Vontier Corp0.13%$656.96K
Cabot Corp0.13%$654.16K
Trex Co Inc0.13%$649.23K
Abercrombie & Fitch Co0.13%$649.40K
Ollie's Bargain Outlet Holdings Inc0.13%$646.46K
Planet Fitness Inc0.12%$645.43K
Envista Holdings Corp0.12%$644.30K
Gap Inc/The0.12%$642.86K
Mattel Inc0.12%$639.47K
LivaNova PLC0.12%$639.28K
Federated Hermes Inc0.12%$633.54K
Appfolio Inc0.12%$626.52K
COPT Defense Properties0.12%$620.57K
Texas Capital Bancshares Inc0.12%$619.99K
Morningstar Inc0.12%$617.57K
Flagstar Bank NA0.12%$612.92K
Northwestern Energy Group Inc0.12%$612.89K
Kilroy Realty Corp0.12%$605.79K
Knife River Corp0.12%$602.63K
Synaptics Inc0.12%$602.07K
International Bancshares Corp0.12%$599.69K
Albertsons Cos Inc0.12%$594.80K
Bath & Body Works Inc0.11%$587.60K
Graham Holdings Co0.11%$582.51K
Haemonetics Corp0.11%$581.24K
PVH Corp0.11%$579.15K
Penske Automotive Group Inc0.11%$579.13K
BILL Holdings Inc0.11%$578.61K
Independence Realty Trust Inc0.11%$570.51K
Thor Industries Inc0.11%$570.67K
Grand Canyon Education Inc0.11%$554.91K
Warner Music Group Corp0.11%$545.55K
YETI Holdings Inc0.10%$540.20K
Post Holdings Inc0.10%$530.54K
Hamilton Lane Inc0.10%$530.17K
Polaris Inc0.10%$528.59K
Option Care Health Inc0.10%$522.07K
Dolby Laboratories Inc0.10%$510.53K
Brighthouse Financial Inc0.10%$509.89K
Universal Display Corp0.10%$507.65K
Wingstop Inc0.10%$505.66K
Silgan Holdings Inc0.10%$504.79K
KB Home0.10%$494.95K
Ashland Inc0.09%$478.86K
Avient Corp0.09%$477.72K
Exponent Inc0.09%$469.82K
Maximus Inc0.09%$458.32K
Graphic Packaging Holding Co0.09%$457.99K
Shift4 Payments Inc0.09%$450.71K
Kyndryl Holdings Inc0.09%$444.74K
Park Hotels & Resorts Inc0.09%$438.98K
Scotts Miracle-Gro Co/The0.08%$421.99K
Pegasystems Inc0.08%$404.88K
Visteon Corp0.08%$403.32K
Doximity Inc0.08%$402.31K
Hilton Grand Vacations Inc0.08%$402.34K
DENTSPLY SIRONA Inc0.08%$388.69K
Harley-Davidson Inc0.07%$373.79K
Rh0.07%$369.11K
Crane NXT Co0.07%$368.38K
Euronet Worldwide Inc0.07%$365.57K
Whirlpool Corp0.07%$357.82K
Parsons Corp0.07%$341.61K
Westlake Corp0.07%$339.81K
Avis Budget Group Inc0.07%$337.28K
Choice Hotels International Inc0.06%$329.12K
IPG Photonics Corp0.06%$314.21K
Greif Inc0.06%$311.93K
Marzetti Company/The0.06%$309.82K
Olin Corp0.06%$306.51K
Capri Holdings Ltd0.05%$280.86K
Columbia Sportswear Co0.04%$211.93K
Boston Beer Co Inc/The0.04%$194.74K
Pilgrim's Pride Corp0.03%$172.04K
HSBC Bank PLC0.00%$80
QXO Inc0.00%$97
Chicago Mercantile Exchange-0.00%$-19.59K

C000177074 overview: performance, fees, allocation and SEC filings