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 | 39.10% | $223.18M |
| State Street Global Advisors | 15.71% | $89.67M |
| SA Fixd, Inc. Intermed Index | 11.91% | $67.95M |
| SA Fixed Income Index | 10.79% | $61.61M |
| SA International Index | 9.60% | $54.81M |
| SA Mid Cap Index | 6.37% | $36.37M |
| SA Small Cap Index | 4.34% | $24.76M |
| United States Treasury | 1.90% | $10.84M |
| Chicago Mercantile Exchange | 1.05% | $5.99M |
| Chicago Mercantile Exchange | 0.14% | $774.88K |
| Chicago Mercantile Exchange | 0.13% | $717.02K |
| ICE Futures U.S., Inc. | 0.10% | $575.39K |
| Goldman Sachs International | 0.04% | $237.66K |
| T. Rowe Price Government Reserve Fund | 0.00% | $1.22K |
| T. Rowe Price Government Reserve Fund | 0.00% | $20 |
| Chicago Board of Trade | -0.00% | $-10.82K |
| Chicago Board of Trade | -0.00% | $-18.97K |
| Chicago Board of Trade | -0.00% | $-19.15K |
| Chicago Board of Trade | -0.00% | $-22.61K |
| Chicago Board of Trade | -0.01% | $-35.46K |
C000193971 overview: performance, fees, allocation and SEC filings