C000193971 Holdings — SA VCP Index Allocation Portfolio
All 20 reported holdings of SA VCP Index Allocation Portfolio (C000193971) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SA Large Cap Index Port | 38.69% | $221.57M |
| State Street Global Advisors | 15.95% | $91.33M |
| SA Fixd, Inc. Intermed Index | 11.92% | $68.29M |
| SA Fixed Income Index | 10.73% | $61.43M |
| SA International Index | 10.07% | $57.64M |
| SA Mid Cap Index | 6.35% | $36.34M |
| SA Small Cap Index | 4.36% | $24.99M |
| United States Treasury | 1.89% | $10.81M |
| Goldman Sachs International | 0.40% | $2.30M |
| ICE Futures U.S., Inc. | 0.02% | $116.46K |
| T. Rowe Price Government Reserve Fund | 0.00% | $1.24K |
| T. Rowe Price Government Reserve Fund | 0.00% | $20 |
| Chicago Board of Trade | -0.00% | $-4.79K |
| Chicago Board of Trade | -0.00% | $-6.20K |
| Chicago Board of Trade | -0.00% | $-7.72K |
| Chicago Board of Trade | -0.00% | $-9.60K |
| Chicago Board of Trade | -0.00% | $-13.12K |
| Chicago Mercantile Exchange | -0.01% | $-73.68K |
| Chicago Mercantile Exchange | -0.02% | $-119.06K |
| Chicago Mercantile Exchange | -0.03% | $-149.96K |
C000193971 overview: performance, fees, allocation and SEC filings