SA Large Cap Value Index Portfolio

SA Large Cap Value Index Portfolio reported 438 holdings worth US$703M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA Large Cap Value Index Portfolio reported 438 holdings worth US$703M as of Jul 31, 2026. Largest: Apple Inc, Amazon.com, Inc. and Walmart Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
438
Value as reported
US$703M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc174KUS$53.6M7.6%
Amazon.com, Inc.109KUS$29.5M4.2%
Walmart Inc.104KUS$11.5M1.6%
Intel Corporation112KUS$10.1M1.4%
Costco Wholesale Corporation10,490US$9.99M1.4%
Bank Of America Corporation154KUS$9.56M1.4%
Unitedhealth Group Incorporated21,472US$8.9M1.3%
Chevron Corporation44,265US$8.71M1.2%
Procter & Gamble Company (the)55,058US$7.96M1.1%
Tesla, Inc.25,295US$7.87M1.1%
Home Depot, Inc. (the)23,550US$7.82M1.1%
Merck & Company, Inc.58,397US$7.6M1.1%
Jp Morgan Chase & Co.20,274US$7.13M1.0%
Visa Inc.17,659US$6.47M0.92%
Wells Fargo & Company72,356US$6.26M0.89%
Johnson & Johnson23,336US$5.98M0.85%
Texas Instruments Incorporated21,519US$5.93M0.84%
Abbvie Inc.22,558US$5.66M0.81%
Citigroup, Inc.40,311US$5.34M0.76%
Linde Plc10,931US$5.23M0.74%
Cisco Systems, Inc.43,842US$5.09M0.72%
Thermo Fisher Scientific Inc8,769US$5.04M0.72%
Coca-cola Company (the)53,199US$4.66M0.66%
Verizon Communications Inc.98,728US$4.62M0.66%
Pepsico, Inc.32,383US$4.52M0.64%
Western Digital Corporation8,165US$4.45M0.63%
Abbott Laboratories41,184US$4.35M0.62%
Nextera Energy, Inc.49,307US$4.29M0.61%
Ge Aerospace11,858US$4.27M0.61%
Analog Devices, Inc.11,565US$4.25M0.60%
Union Pacific Corporation14,052US$4.11M0.58%
Charles Schwab Corporation (the)38,654US$4.07M0.58%
Walt Disney Company (the)41,059US$3.95M0.56%
At&t Inc.164KUS$3.82M0.54%
Eaton Corporation, Plc9,176US$3.81M0.54%
Blackrock, Inc.3,411US$3.72M0.53%
Qualcomm Incorporated24,968US$3.69M0.52%
Mastercard Incorporated6,290US$3.6M0.51%
Salesforce, Inc.19,323US$3.56M0.51%
Deere & Company5,938US$3.52M0.50%
Conocophillips28,737US$3.46M0.49%
Pfizer, Inc.135KUS$3.37M0.48%
Prologis, Inc.21,983US$3.18M0.45%
Bristol-myers Squibb Company48,448US$3.16M0.45%
Cvs Health Corporation30,115US$3.14M0.45%
Philip Morris International Inc16,177US$3.09M0.44%
Capital One Financial Corporation14,769US$3.09M0.44%
Chubb Limited8,561US$3M0.43%
Danaher Corporation14,946US$2.91M0.41%
Vertex Pharmaceuticals Incorporated5,980US$2.85M0.41%
Starbucks Corporation26,852US$2.83M0.40%
Lockheed Martin Corporation4,812US$2.8M0.40%
Palo Alto Networks, Inc.8,434US$2.8M0.40%
Dell Technologies Inc.6,869US$2.78M0.40%
Lowe's Companies, Inc.13,202US$2.74M0.39%
Altria Group, Inc.39,363US$2.69M0.38%
Medtronic Plc.30,357US$2.59M0.37%
Mcdonald's Corporation9,437US$2.55M0.36%
Southern Company (the)26,740US$2.53M0.36%
Automatic Data Processing, Inc.9,462US$2.52M0.36%
Oracle Corporation19,306US$2.51M0.36%
Goldman Sachs Group, Inc. (the)2,449US$2.49M0.36%
Mckesson Corporation2,846US$2.44M0.35%
Accenture Plc14,516US$2.41M0.34%
Adobe Inc.9,556US$2.39M0.34%
Equinix, Inc.2,335US$2.38M0.34%
International Business Machines Corporation10,635US$2.38M0.34%
Pnc Financial Services Group, Inc. (the)9,504US$2.37M0.34%
Morgan Stanley11,081US$2.33M0.33%
Duke Energy Corporation (holding Company)18,477US$2.32M0.33%
U.s. Bancorp36,727US$2.31M0.33%
Boeing Company (the)10,406US$2.25M0.32%
Blackstone Inc.17,578US$2.25M0.32%
Csx Corporation44,019US$2.22M0.32%
Valero Energy Corporation7,008US$2.19M0.31%
Marathon Petroleum Corporation6,890US$2.18M0.31%
3m Company12,332US$2.17M0.31%
Marsh11,395US$2.16M0.31%
Freeport-mcmoran, Inc.33,913US$2.12M0.30%
Williams Companies, Inc. (the)28,865US$2.07M0.29%
Marvell Technology, Inc.10,990US$2.06M0.29%
Intercontinental Exchange Inc.13,376US$2.04M0.29%
Comcast Corporation83,982US$2.01M0.29%
Phillips 669,488US$2.01M0.29%
Emerson Electric Company13,241US$1.98M0.28%
Waste Management, Inc.8,730US$1.98M0.28%
Elevance Health, Inc.5,130US$1.93M0.27%
American Tower Corporation (reit)11,014US$1.91M0.27%
General Motors Company21,431US$1.9M0.27%
T-mobile Us, Inc.11,005US$1.9M0.27%
Mondelez International, Inc.30,214US$1.88M0.27%
The Travelers Companies, Inc.5,009US$1.88M0.27%
Eog Resources, Inc.12,550US$1.87M0.27%
Sherwin-williams Company (the)5,449US$1.86M0.26%
Tjx Companies, Inc. (the)11,758US$1.85M0.26%
United Parcel Service, Inc.17,687US$1.84M0.26%
Aon Plc5,050US$1.82M0.26%
Regeneron Pharmaceuticals, Inc.2,358US$1.8M0.26%
Norfolk Southern Corporation5,341US$1.79M0.26%
Illinois Tool Works Inc.6,211US$1.78M0.25%

Every holding of SA Large Cap Value Index Portfolio

Source

View original at SEC

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