| SA AB Growth Portfolio |
– |
7.23 |
2.01 |
-5.69 |
1.73 bn |
53 |
Apr 2024 |
| SA AB Small & Mid Cap Value Portfolio |
– |
3.65 |
5.51 |
-6.91 |
486.08 mm |
91 |
Apr 2024 |
| SA American Funds Asset Allocation Portfolio |
– |
-3.51 |
3.19 |
2.69 |
1.89 bn |
1 |
Jun 2024 |
| SA American Funds Global Growth Portfolio |
– |
-3.51 |
4.39 |
1.90 |
396.25 mm |
1 |
Jun 2024 |
| SA American Funds Growth Portfolio |
– |
-5.13 |
4.39 |
4.11 |
1.01 bn |
1 |
Jun 2024 |
| SA American Funds Growth-Income Portfolio |
– |
-3.66 |
3.83 |
3.15 |
478.48 mm |
1 |
Jun 2024 |
| SA American Funds VCP Managed Allocation Portfolio |
– |
-3.52 |
3.26 |
2.70 |
1.95 bn |
1 |
Jun 2024 |
| SA BlackRock Multi-Factor 70/30 Portfolio |
– |
3.14 |
2.49 |
-3.85 |
98.63 mm |
13 |
Apr 2024 |
| SA BlackRock VCP Global Multi Asset Portfolio |
– |
1.63 |
2.37 |
-3.49 |
696.09 mm |
834 |
Apr 2024 |
| SA Emerging Markets Equity Index Portfolio |
– |
4.81 |
2.20 |
-0.18 |
94.46 mm |
856 |
Apr 2024 |
| SA Federated Hermes Corporate Bond Portfolio |
– |
-1.35 |
1.05 |
-2.03 |
1.41 bn |
771 |
Apr 2024 |
| SA Fidelity Institutional AM International Growth Portfolio |
– |
5.28 |
1.92 |
-4.78 |
272.41 mm |
61 |
Apr 2024 |
| SA Fidelity Institutional AM Real Estate Portfolio |
– |
2.20 |
1.47 |
-8.34 |
242.01 mm |
30 |
Apr 2024 |
| SA Fixed Income Index Portfolio |
– |
-1.38 |
0.86 |
-2.24 |
525.36 mm |
331 |
Apr 2024 |
| SA Fixed Income Intermediate Index Portfolio |
– |
-0.91 |
0.56 |
-1.21 |
485.35 mm |
280 |
Apr 2024 |
| SA Franklin BW U.S. Large Cap Value Portfolio |
– |
3.19 |
6.61 |
-4.29 |
1.20 bn |
244 |
Apr 2024 |
| SA Franklin Small Company Value Portfolio |
– |
3.24 |
4.71 |
-5.54 |
285.72 mm |
89 |
Apr 2024 |
| SA Franklin Systematic U.S. Large Cap Core Portfolio |
– |
6.08 |
4.06 |
-4.72 |
145.98 mm |
177 |
Apr 2024 |
| SA Franklin Systematic U.S. Large Cap Value Portfolio |
– |
4.10 |
6.13 |
-4.33 |
357.79 mm |
137 |
Apr 2024 |
| SA Franklin Tactical Opportunities Portfolio |
– |
3.05 |
2.50 |
-3.92 |
95.55 mm |
1,036 |
Apr 2024 |
| SA Global Index Allocation 60/40 Portfolio |
– |
2.15 |
2.37 |
-3.07 |
96.62 mm |
7 |
Apr 2024 |
| SA Global Index Allocation 75/25 Portfolio |
– |
3.01 |
2.70 |
-3.38 |
98.35 mm |
7 |
Apr 2024 |
| SA Global Index Allocation 90/10 Portfolio |
– |
3.78 |
3.09 |
-3.69 |
361.52 mm |
7 |
Apr 2024 |
| SA Goldman Sachs Multi-Asset Insights Portfolio |
– |
3.45 |
2.97 |
-3.72 |
46.83 mm |
311 |
Apr 2024 |
| SA Index Allocation 60/40 Portfolio |
– |
2.63 |
2.41 |
-3.42 |
258.21 mm |
6 |
Apr 2024 |
| SA Index Allocation 80/20 Portfolio |
– |
3.83 |
2.99 |
-3.94 |
499.08 mm |
6 |
Apr 2024 |
| SA Index Allocation 90/10 Portfolio |
– |
4.31 |
3.21 |
-4.10 |
1.36 bn |
6 |
Apr 2024 |
| SA International Index Portfolio |
– |
2.76 |
3.15 |
-3.13 |
742.87 mm |
773 |
Apr 2024 |
| SA Invesco Growth Opportunities Portfolio |
– |
8.58 |
2.50 |
-6.27 |
284.64 mm |
125 |
Apr 2024 |
| SA Janus Focused Growth Portfolio |
– |
6.64 |
2.21 |
-5.41 |
426.44 mm |
40 |
Apr 2024 |
| SA JPMorgan Diversified Balanced Portfolio |
– |
7.52 |
5.53 |
0.17 |
444.59 mm |
1,726 |
Jan 2024 |
| SA JPMorgan Emerging Markets Portfolio |
– |
6.03 |
2.40 |
0.78 |
194.63 mm |
152 |
Apr 2024 |
| SA JPMorgan Equity-Income Portfolio |
– |
2.87 |
4.30 |
-3.16 |
957.75 mm |
88 |
Apr 2024 |
| SA JPMorgan Global Equities Portfolio |
– |
5.26 |
4.27 |
-3.40 |
323.18 mm |
196 |
Apr 2024 |
| SA JPMorgan Large Cap Core Portfolio |
– |
5.93 |
3.44 |
-4.14 |
457.33 mm |
56 |
Apr 2024 |
| SA JPMorgan MFS Core Bond Portfolio |
– |
4.57 |
3.85 |
-0.04 |
1.74 bn |
1,730 |
Jan 2024 |
| SA JPMorgan Mid-Cap Growth Portfolio |
– |
7.38 |
2.49 |
-5.81 |
650.89 mm |
112 |
Apr 2024 |
| SA JPMorgan Ultra-Short Bond Portfolio |
– |
0.41 |
0.38 |
0.47 |
415.96 mm |
128 |
Apr 2024 |
| SA Large Cap Growth Index Portfolio |
– |
7.28 |
2.08 |
-3.95 |
514.02 mm |
231 |
Apr 2024 |
| SA Large Cap Index Portfolio |
– |
5.32 |
3.20 |
-4.14 |
3.13 bn |
508 |
Apr 2024 |
| SA Large Cap Value Index Portfolio |
– |
3.01 |
4.49 |
-4.34 |
482.78 mm |
445 |
Apr 2024 |
| SA MFS Blue Chip Growth Portfolio |
– |
7.05 |
3.15 |
-4.40 |
645.62 mm |
76 |
Apr 2024 |
| SA MFS Massachusetts Investors Trust Portfolio |
– |
5.17 |
3.53 |
-4.22 |
858.69 mm |
69 |
Apr 2024 |
| SA MFS Total Return Portfolio |
– |
1.73 |
3.36 |
-3.61 |
493.97 mm |
841 |
Apr 2024 |
| SA Mid Cap Index Portfolio |
– |
5.87 |
5.54 |
-6.01 |
466.66 mm |
405 |
Apr 2024 |
| SA Morgan Stanley International Equities Portfolio |
– |
2.24 |
1.56 |
-1.27 |
345.15 mm |
64 |
Apr 2024 |
| SA PIMCO Global Bond Opportunities Portfolio |
– |
-1.56 |
0.62 |
-2.71 |
1.36 bn |
359 |
Apr 2024 |
| SA PIMCO RAE International Value Portfolio |
– |
1.44 |
3.00 |
-1.81 |
460.53 mm |
305 |
Apr 2024 |
| SA PIMCO VCP Tactical Balanced Portfolio |
– |
2.66 |
2.74 |
-4.03 |
1.17 bn |
566 |
Apr 2024 |
| SA PineBridge High-Yield Bond Portfolio |
– |
0.58 |
1.29 |
-0.95 |
256.10 mm |
248 |
Apr 2024 |
| SA Putnam International Growth and Income Portfolio |
– |
1.20 |
4.82 |
-1.54 |
332.84 mm |
153 |
Apr 2024 |
| SA Schroders VCP Global Allocation Portfolio |
– |
2.41 |
2.31 |
-3.70 |
453.68 mm |
961 |
Apr 2024 |
| SA Small Cap Index Portfolio |
– |
8.96 |
12.14 |
-4.01 |
297.14 mm |
1,983 |
Jan 2024 |
| SA T. Rowe Price Asset Allocation Growth Portfolio |
– |
3.92 |
2.72 |
-3.29 |
715.43 mm |
1,531 |
Apr 2024 |
| SA T. Rowe Price VCP Balanced Portfolio |
– |
7.93 |
4.71 |
0.59 |
1.48 bn |
1,580 |
Jan 2024 |
| SA VCP Dynamic Allocation Portfolio |
– |
3.13 |
2.68 |
-4.13 |
8.19 bn |
65 |
Apr 2024 |
| SA VCP Dynamic Strategy Portfolio |
– |
3.04 |
2.77 |
-3.88 |
5.28 bn |
66 |
Apr 2024 |
| SA VCP Index Allocation Portfolio |
– |
4.17 |
3.14 |
-4.28 |
518.03 mm |
24 |
Apr 2024 |
| SA Wellington Capital Appreciation Portfolio |
– |
-5.16 |
5.39 |
7.41 |
2.20 bn |
55 |
Jun 2024 |
| SA Wellington Government and Quality Bond Portfolio |
– |
-2.54 |
1.70 |
1.00 |
1.24 bn |
668 |
Jun 2024 |
| SA Wellington Strategic Multi-Asset Portfolio |
– |
-2.25 |
2.94 |
1.68 |
169.79 mm |
1,242 |
Jun 2024 |
