C000199989 Holdings — SA Large Cap Growth Index Portfolio

All 151 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 Corp13.93%$102.84M
Microsoft Corp9.89%$73.02M
Apple Inc6.50%$47.98M
Alphabet Inc5.98%$44.17M
Broadcom Inc5.28%$38.98M
Alphabet Inc4.83%$35.65M
Amazon.com Inc4.04%$29.80M
Meta Platforms Inc3.50%$25.86M
Berkshire Hathaway Inc2.69%$19.84M
Micron Technology Inc2.66%$19.63M
Eli Lilly & Co2.60%$19.22M
Advanced Micro Devices Inc2.22%$16.42M
JPMorgan Chase & Co1.84%$13.56M
Tesla Inc1.56%$11.49M
Applied Materials Inc1.15%$8.52M
Caterpillar Inc1.07%$7.94M
Lam Research Corp1.05%$7.75M
Johnson & Johnson1.04%$7.70M
Visa Inc0.96%$7.07M
Mastercard Inc0.89%$6.55M
Netflix Inc0.86%$6.39M
RTX Corp0.83%$6.13M
Palantir Technologies Inc0.81%$5.98M
GE Vernova Inc0.76%$5.63M
Cisco Systems Inc0.69%$5.13M
KLA Corp0.68%$5.05M
AbbVie Inc0.59%$4.32M
Amphenol Corp0.57%$4.19M
General Electric Co0.56%$4.14M
Goldman Sachs Group Inc/The0.56%$4.14M
Crowdstrike Holdings Inc0.56%$4.12M
Arista Networks Inc0.53%$3.95M
Sandisk Corp0.51%$3.80M
Philip Morris International Inc0.48%$3.52M
Welltower Inc0.47%$3.50M
Morgan Stanley0.44%$3.26M
Palo Alto Networks Inc0.43%$3.19M
Booking Holdings Inc0.43%$3.16M
Uber Technologies Inc0.41%$3.03M
Coca-Cola Co/The0.41%$3.01M
Amgen Inc0.40%$2.99M
Intuitive Surgical Inc0.36%$2.64M
Seagate Technology Holdings PLC0.35%$2.59M
American Express Co0.35%$2.57M
Oracle Corp0.33%$2.42M
Howmet Aerospace Inc0.32%$2.38M
International Business Machines Corp0.31%$2.31M
AppLovin Corp0.30%$2.25M
Quanta Services Inc0.29%$2.13M
Newmont Goldcorp Corp.0.29%$2.11M
TJX Cos Inc/The0.27%$2.02M
Vertiv Holdings Co0.27%$1.96M
Datadog Inc0.25%$1.87M
Gilead Sciences Inc0.25%$1.85M
McDonald's Corp0.24%$1.80M
Marriott International Inc/MD0.23%$1.72M
Royal Caribbean Cruises Ltd0.23%$1.67M
Marvell Technology Inc0.22%$1.64M
Boeing Co/The0.22%$1.60M
O'Reilly Automotive Inc0.21%$1.58M
Corning Inc0.21%$1.57M
DoorDash Inc0.21%$1.56M
Hilton Worldwide Holdings Inc0.21%$1.53M
TransDigm Group Inc0.20%$1.49M
ServiceNow Inc0.20%$1.49M
Monolithic Power Systems Inc0.20%$1.49M
State Street Institutional US Government Money Market Fund0.20%$1.48M
Monster Beverage Corp0.20%$1.47M
Progressive Corp/The0.20%$1.46M
Robinhood Markets Inc0.20%$1.46M
Parker-Hannifin Corp0.20%$1.45M
Bank of New York Mellon Corp/The0.19%$1.42M
Fortinet Inc0.18%$1.35M
HCA Healthcare Inc0.18%$1.32M
Comfort Systems USA Inc0.17%$1.29M
Cadence Design Systems Inc0.17%$1.26M
Johnson Controls International plc0.17%$1.25M
Cummins Inc0.17%$1.24M
Constellation Energy Corp0.16%$1.19M
Lumentum Holdings Inc0.16%$1.18M
S&P Global Inc0.16%$1.16M
CME Group Inc0.15%$1.14M
Ciena Corp0.15%$1.14M
Trane Technologies PLC0.15%$1.12M
Coherent Corp0.15%$1.10M
General Dynamics Corp0.15%$1.09M
Intuit Inc0.14%$1.03M
Stryker Corp0.13%$995.01K
Vistra Corp0.13%$986.20K
Boston Scientific Corp0.13%$977.36K
IDEXX Laboratories Inc0.13%$941.47K
Flex Ltd0.12%$888.73K
TE Connectivity PLC0.12%$873.36K
Interactive Brokers Group Inc0.11%$832.21K
Ross Stores Inc0.11%$811.46K
KKR & Co Inc0.11%$795.31K
United Rentals Inc0.11%$794.34K
eBay Inc0.11%$787.81K
Carnival Corp Ltd0.10%$758.32K
EMCOR Group Inc0.10%$756.76K
Moody's Corp0.10%$721.88K
Teradyne Inc0.10%$715.52K
Expedia Group Inc0.10%$713.57K
AutoZone Inc0.09%$693.74K
Casey's General Stores Inc0.09%$692.45K
Apollo Global Management Inc0.09%$657.71K
Simon Property Group Inc0.09%$644.99K
Tapestry Inc0.09%$639.34K
Airbnb Inc0.09%$631.54K
Rockwell Automation Inc0.08%$620.74K
Autodesk Inc0.08%$604.94K
Axon Enterprise Inc0.08%$594.26K
VeriSign Inc0.07%$497.38K
Edwards Lifesciences Corp0.07%$494.04K
Ventas Inc0.07%$491.30K
Carvana Co0.07%$480.61K
Electronic Arts Inc0.06%$474.28K
Ulta Beauty Inc0.06%$472.32K
First Solar Inc0.06%$470.60K
Take-Two Interactive Software Inc0.06%$468.35K
MSCI Inc0.06%$461.23K
NRG Energy Inc0.06%$453.90K
Yum! Brands Inc0.06%$444.97K
Jabil Inc0.06%$424.06K
Incyte Corp0.06%$418.56K
Veeva Systems Inc0.05%$400.84K
ResMed Inc0.05%$359.30K
Cboe Global Markets Inc0.05%$350.25K
Dexcom Inc0.05%$346.90K
Cincinnati Financial Corp0.05%$344.70K
Ralph Lauren Corp0.04%$319.87K
Las Vegas Sands Corp0.04%$312.36K
Live Nation Entertainment Inc0.04%$305.42K
Workday Inc0.04%$293.10K
Verisk Analytics Inc0.04%$292.86K
Mettler-Toledo International Inc0.04%$277.59K
Fair Isaac Corp0.04%$271.76K
EchoStar Corp0.03%$253.87K
TKO Group Holdings Inc0.03%$252.72K
W R Berkley Corp0.03%$250.63K
Insulet Corp0.03%$233.31K
Rollins Inc0.03%$232.49K
Steris PLC0.03%$228.17K
Wynn Resorts Ltd0.02%$179.85K
Fox Corp0.02%$159.43K
Allegion plc0.02%$141.35K
Norwegian Cruise Line Holdings Ltd0.01%$106.45K
Fox Corp0.01%$90.43K
State Street SPDR Portfolio S&P 500 Growth ETF0.00%$1.17K
Chicago Mercantile Exchange-0.00%$-1.34K
Chicago Mercantile Exchange-0.01%$-42.14K

C000199989 overview: performance, fees, allocation and SEC filings