SA Mid Cap Index Portfolio

SA Mid Cap Index Portfolio reported 413 holdings worth US$516M as of Jul 31, 2026 (Form N-PORT)

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

SA Mid Cap Index Portfolio reported 413 holdings worth US$516M as of Jul 31, 2026. Largest: Illumina, Inc., Twilio Inc. and Technipfmc Plc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
413
Value as reported
US$516M

The filing in full

CompanySharesValue as reported% of portfolio
Illumina, Inc.21,826US$4.48M0.87%
Twilio Inc.21,894US$4.32M0.84%
Technipfmc Plc57,515US$4.12M0.80%
Curtiss-wright Corporation5,329US$3.86M0.75%
Carpenter Technology Corporation7,167US$3.72M0.72%
Ati Inc.19,687US$3.69M0.71%
Nvent Electric Plc23,329US$3.59M0.70%
Everpure, Inc.45,519US$3.51M0.68%
Okta, Inc.24,186US$3.43M0.66%
Xpo, Inc.16,937US$3.4M0.66%
Burlington Stores, Inc.9,064US$3.34M0.65%
Us Foods Holding Corp.31,768US$3.2M0.62%
United Therapeutics Corporation6,123US$3.17M0.61%
Tenet Healthcare Corporation12,426US$3.17M0.61%
Woodward, Inc.8,595US$3.1M0.60%
Reliance, Inc.7,364US$2.99M0.58%
Rb Global, Inc.26,875US$2.95M0.57%
Mks Inc.9,744US$2.9M0.56%
Td Synnex Corporation10,785US$2.76M0.53%
Roku, Inc.18,925US$2.74M0.53%
Sterling Infrastructure, Inc.4,427US$2.64M0.51%
Entegris, Inc.21,999US$2.62M0.51%
Performance Food Group Company22,661US$2.59M0.50%
East West Bancorp, Inc.19,762US$2.59M0.50%
Itt Inc.12,896US$2.53M0.49%
Rbc Bearings Incorporated4,550US$2.51M0.49%
Ovintiv Inc. (de)39,728US$2.48M0.48%
Lattice Semiconductor Corporation19,764US$2.46M0.48%
Permian Resources Corporation114KUS$2.42M0.47%
Neurocrine Biosciences, Inc.14,505US$2.42M0.47%
Wesco International, Inc.7,026US$2.41M0.47%
Annaly Capital Management Inc.106KUS$2.4M0.47%
Macom Technology Solutions Holdings, Inc.9,465US$2.38M0.46%
Jones Lang Lasalle Incorporated6,691US$2.38M0.46%
W. P. Carey Inc. Reit32,131US$2.36M0.46%
Mastec, Inc.8,888US$2.34M0.45%
Royal Gold, Inc.11,753US$2.33M0.45%
Jazz Pharmaceuticals Plc9,050US$2.29M0.44%
Pinnacle Financial Partners, Inc.21,688US$2.28M0.44%
Nutanix, Inc.38,238US$2.26M0.44%
Fabrinet5,169US$2.25M0.44%
Clean Harbors, Inc.7,164US$2.24M0.43%
Reinsurance Group Of America, Incorporated9,450US$2.24M0.43%
Bwx Technologies, Inc.13,216US$2.23M0.43%
Coeur Mining, Inc.149KUS$2.23M0.43%
Api Group Corporation55,607US$2.21M0.43%
Roivant Sciences Ltd.65,042US$2.21M0.43%
Toast, Inc.68,044US$2.2M0.43%
Talen Energy Corporation6,548US$2.19M0.42%
Transunion27,801US$2.19M0.42%
Omega Healthcare Investors, Inc.42,950US$2.17M0.42%
Aramark37,922US$2.16M0.42%
Mueller Industries, Inc.31,881US$2.12M0.41%
Carlisle Companies Incorporated5,850US$2.11M0.41%
Lincoln Electric Holdings, Inc.7,939US$2.07M0.40%
Dt Midstream, Inc.14,710US$2.03M0.39%
Hf Sinclair Corporation22,091US$2.02M0.39%
Lamar Advertising Company12,549US$2.01M0.39%
Toll Brothers, Inc.13,654US$1.99M0.39%
Somnigroup International Inc.30,333US$1.98M0.38%
Rpm International Inc.18,494US$1.98M0.38%
Regal Rexnord Corporation9,647US$1.98M0.38%
Renaissancere Holdings Ltd.6,150US$1.97M0.38%
Texas Roadhouse, Inc.9,525US$1.96M0.38%
Equitable Holdings, Inc.40,570US$1.93M0.37%
Nextpower Inc.21,417US$1.92M0.37%
Exelixis, Inc.36,236US$1.92M0.37%
Elanco Animal Health Incorporated72,375US$1.91M0.37%
Graco Inc.23,910US$1.9M0.37%
Borgwarner Inc.29,723US$1.89M0.37%
Dynatrace, Inc.42,698US$1.89M0.37%
Medpace Holdings, Inc.3,270US$1.89M0.37%
Crown Holdings, Inc.16,012US$1.89M0.37%
Fidelity National Financial, Inc.36,498US$1.88M0.36%
Dick's Sporting Goods Inc9,546US$1.87M0.36%
Guidewire Software, Inc.12,268US$1.86M0.36%
Onto Innovation Inc.7,208US$1.86M0.36%
Applied Industrial Technologies, Inc.5,356US$1.85M0.36%
Stifel Financial Corporation22,230US$1.84M0.36%
Gaming And Leisure Properties, Inc.41,042US$1.84M0.36%
Unum Group21,301US$1.83M0.36%
Penumbra, Inc.5,699US$1.83M0.35%
Equity Lifestyle Properties, Inc.28,104US$1.83M0.35%
Bj's Wholesale Club Holdings, Inc.18,504US$1.81M0.35%
Webster Financial Corporation23,344US$1.8M0.35%
Evercore Inc.5,580US$1.79M0.35%
First Horizon Corporation68,375US$1.75M0.34%
New York Times Company (the)23,342US$1.75M0.34%
Dycom Industries, Inc.4,350US$1.74M0.34%
Ally Financial Inc.40,238US$1.74M0.34%
Five Below, Inc.7,977US$1.73M0.34%
Alcoa Corporation38,240US$1.73M0.34%
Ttm Technologies, Inc.14,977US$1.73M0.33%
The Carlyle Group Inc.37,558US$1.73M0.33%
Service Corporation International19,993US$1.72M0.33%
Sitime Corporation3,213US$1.72M0.33%
Arrowhead Pharmaceuticals, Inc.20,295US$1.72M0.33%
Biomarin Pharmaceutical Inc.28,009US$1.68M0.33%
Pinterest, Inc.69,811US$1.68M0.32%
Sharkninja, Inc.10,254US$1.66M0.32%

Every holding of SA Mid Cap Index Portfolio

Source

View original at SEC

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