C000199989 Holdings — SA Large Cap Growth Index Portfolio

All 147 reported holdings of SA Large Cap Growth Index Portfolio (C000199989) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp14.52%$109.60M
Microsoft Corp9.06%$68.43M
Alphabet Inc6.71%$50.63M
Apple Inc5.96%$45.01M
Broadcom Inc5.92%$44.73M
Alphabet Inc5.35%$40.37M
Amazon.com Inc4.11%$31.01M
Meta Platforms Inc4.01%$30.25M
Berkshire Hathaway Inc2.60%$19.63M
Eli Lilly & Co2.22%$16.74M
Tesla Inc1.99%$15.04M
Micron Technology Inc1.74%$13.15M
Advanced Micro Devices Inc1.73%$13.06M
JPMorgan Chase & Co1.72%$12.98M
Caterpillar Inc1.24%$9.36M
Netflix Inc1.18%$8.93M
Johnson & Johnson0.98%$7.39M
Lam Research Corp0.96%$7.28M
Palantir Technologies Inc0.95%$7.18M
Applied Materials Inc0.94%$7.08M
Visa Inc0.91%$6.89M
GE Vernova Inc0.87%$6.60M
Mastercard Inc0.82%$6.20M
RTX Corp0.71%$5.34M
KLA Corp0.69%$5.18M
Cisco Systems Inc0.57%$4.33M
Amphenol Corp0.54%$4.09M
Goldman Sachs Group Inc/The0.54%$4.07M
Arista Networks Inc0.53%$4.03M
AbbVie Inc0.51%$3.88M
Intuitive Surgical Inc0.49%$3.67M
Sandisk Corp/DE0.48%$3.66M
General Electric Co0.47%$3.57M
Uber Technologies Inc0.46%$3.47M
Welltower Inc0.45%$3.43M
Philip Morris International Inc0.43%$3.25M
Oracle Corp0.43%$3.22M
Morgan Stanley0.42%$3.16M
State Street Institutional US Government Money Market Fund0.42%$3.14M
Booking Holdings Inc0.41%$3.07M
Coca-Cola Co/The0.38%$2.89M
Amgen Inc0.38%$2.87M
Vertiv Holdings Co0.38%$2.84M
Newmont Goldcorp Corp.0.36%$2.74M
AppLovin Corp0.36%$2.73M
American Express Co0.35%$2.66M
Crowdstrike Holdings Inc0.34%$2.54M
International Business Machines Corp0.34%$2.54M
Quanta Services Inc0.32%$2.45M
Howmet Aerospace Inc0.29%$2.21M
TJX Cos Inc/The0.28%$2.15M
Seagate Technology Holdings PLC0.28%$2.13M
McDonald's Corp0.28%$2.08M
Corning Inc0.26%$2.00M
Gilead Sciences Inc0.26%$1.99M
O'Reilly Automotive Inc0.25%$1.89M
Palo Alto Networks Inc0.24%$1.83M
Monolithic Power Systems Inc0.24%$1.79M
Boeing Co/The0.24%$1.79M
Marriott International Inc/MD0.24%$1.78M
Hilton Worldwide Holdings Inc0.22%$1.69M
Ciena Corp0.22%$1.68M
HCA Healthcare Inc0.20%$1.54M
Royal Caribbean Cruises Ltd0.20%$1.51M
Progressive Corp/The0.20%$1.48M
TransDigm Group Inc0.19%$1.47M
Comfort Systems USA Inc0.19%$1.47M
Constellation Energy Corp0.19%$1.47M
Lumentum Holdings Inc0.19%$1.44M
Parker-Hannifin Corp0.19%$1.44M
DoorDash Inc0.19%$1.43M
Cummins Inc0.19%$1.41M
Intuit Inc0.18%$1.36M
Coherent Corp0.18%$1.34M
Johnson Controls International plc0.18%$1.34M
CME Group Inc0.18%$1.32M
Trane Technologies PLC0.17%$1.31M
Bank of New York Mellon Corp/The0.17%$1.31M
Robinhood Markets Inc0.17%$1.30M
S&P Global Inc0.17%$1.30M
Boston Scientific Corp0.17%$1.29M
Cadence Design Systems Inc0.17%$1.28M
ServiceNow Inc0.17%$1.28M
Monster Beverage Corp0.17%$1.25M
Vistra Corp0.15%$1.14M
General Dynamics Corp0.14%$1.05M
Stryker Corp0.14%$1.04M
IDEXX Laboratories Inc0.13%$1.02M
TE Connectivity PLC0.13%$971.52K
Datadog Inc0.13%$968.95K
AutoZone Inc0.12%$907.49K
EMCOR Group Inc0.12%$896.13K
KKR & Co Inc0.12%$869.36K
Ross Stores Inc0.11%$804.10K
Interactive Brokers Group Inc0.11%$793.65K
eBay Inc0.10%$780.34K
United Rentals Inc0.10%$771.71K
Moody's Corp0.10%$765.29K
Fortinet Inc0.10%$757.95K
Teradyne Inc0.09%$710.30K
Apollo Global Management Inc0.09%$695.47K
Carnival Corp0.09%$689.05K
Casey's General Stores Inc0.09%$679.92K
Autodesk Inc0.09%$662.41K
Tapestry Inc0.09%$654.13K
Expedia Group Inc0.09%$648.99K
Carvana Co0.08%$636.05K
Airbnb Inc0.08%$632.46K
Simon Property Group Inc0.08%$616.83K
Rockwell Automation Inc0.08%$570.02K
NRG Energy Inc0.07%$551.84K
Ulta Beauty Inc0.07%$546.08K
MSCI Inc0.07%$522.22K
VeriSign Inc0.07%$505.35K
Edwards Lifesciences Corp0.07%$501.67K
Jabil Inc0.07%$495.77K
Yum! Brands Inc0.06%$489.49K
First Solar Inc0.06%$485.95K
Ventas Inc0.06%$483.67K
Electronic Arts Inc0.06%$481.24K
Axon Enterprise Inc0.06%$472.07K
Take-Two Interactive Software Inc0.06%$433.51K
ResMed Inc0.05%$388.49K
Las Vegas Sands Corp0.05%$374.30K
EchoStar Corp0.05%$371.76K
Rollins Inc0.05%$368.60K
Cboe Global Markets Inc0.05%$361.01K
Incyte Corp0.05%$354.02K
Cincinnati Financial Corp0.04%$339.31K
Ralph Lauren Corp0.04%$324.21K
Verisk Analytics Inc0.04%$307.18K
Live Nation Entertainment Inc0.04%$297.87K
TKO Group Holdings Inc0.04%$280.44K
Mettler-Toledo International Inc0.04%$275.75K
Fair Isaac Corp0.04%$268.55K
Dexcom Inc0.04%$266.96K
Insulet Corp0.04%$267.33K
Workday Inc0.03%$263.40K
W R Berkley Corp0.03%$252.28K
Steris PLC0.03%$239.87K
Fox Corp0.03%$196.76K
Wynn Resorts Ltd0.03%$193.98K
Allegion plc0.02%$147.24K
Fox Corp0.02%$125.84K
Norwegian Cruise Line Holdings Ltd0.01%$104.44K
Chicago Mercantile Exchange0.01%$56.27K
State Street SPDR Portfolio S&P 500 Growth ETF0.00%$1.12K

C000199989 overview: performance, fees, allocation and SEC filings