SA PGI Asset Allocation Portfolio

Fund Profile

Fund profile

Tickers

STAAA, STAAB

Fund manager

Anchor Series Trust

Total assets

$173.16 mm

Liabilities

$194.27 k

Net assets

$172.97 mm

Number of holdings

521.00

Top 200 of 521 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	8.32 mm	23.24 k shares	4.81	Common equity	Long	USA
iShares Russell Top 200 ETF	8.09 mm	78.49 k shares	4.68	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	3.44 mm	3.44 mm principal	1.99	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	3.40 mm	12.08 k shares	1.97	Common equity	Long	USA
AAPL Apple Inc.	2.88 mm	20.34 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	2.34 mm	875.00 shares	1.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.04 mm	12.47 k shares	1.18	Common equity	Long	USA
ABT Abbott Laboratories	1.96 mm	16.62 k shares	1.14	Common equity	Long	USA
COST Costco Wholesale Corporation	1.90 mm	4.23 k shares	1.10	Common equity	Long	USA
CVX Chevron Corporation	1.86 mm	18.36 k shares	1.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.78 mm	3.12 k shares	1.03	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.70 mm	21.62 k shares	0.98	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.63 mm	10.64 k shares	0.94	Common equity	Long	USA
CRM Salesforce, Inc.	1.62 mm	5.98 k shares	0.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.59 mm	484.00 shares	0.92	Common equity	Long	USA
BLK BlackRock, Inc.	1.48 mm	1.76 k shares	0.85	Common equity	Long	USA
ADBE Adobe Inc.	1.43 mm	2.48 k shares	0.83	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.37 mm	5.28 k shares	0.79	Common equity	Long	USA
META Meta Platforms, Inc.	1.37 mm	4.03 k shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.35 mm	3.46 k shares	0.78	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.31 mm	6.80 k shares	0.76	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.30 mm	6.64 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	1.26 mm	16.75 k shares	0.73	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.24 mm	3.43 k shares	0.71	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.19 mm	2.94 k shares	0.69	Common equity	Long	USA
TSCO Tractor Supply Company	1.15 mm	5.69 k shares	0.67	Common equity	Long	USA
ROG-SE Roche Holding AG	1.15 mm	25.32 k shares	0.67	Common equity	Long	Switzerland
HON Honeywell International Inc.	1.13 mm	5.32 k shares	0.65	Common equity	Long	USA
DFS Discover Financial Services	1.13 mm	9.18 k shares	0.65	Common equity	Long	USA
DE Deere & Company	1.07 mm	3.19 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corporation	1.04 mm	5.32 k shares	0.60	Common equity	Long	USA
United States Treasury Note/Bond	1.01 mm	1.00 mm principal	0.58	Debt	Long	USA
ROP Roper Technologies, Inc.	1.01 mm	2.26 k shares	0.58	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	920.00 k	4.82 k shares	0.53	Common equity	Long	USA
Talen Energy Supply LLC	880.00 k	1.00 mm principal	0.51	Debt	Long	USA
APD Air Products and Chemicals, Inc.	853.36 k	3.33 k shares	0.49	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	833.17 k	18.38 k shares	0.48	Common equity	Long	USA
NOW ServiceNow, Inc.	827.62 k	1.33 k shares	0.48	Common equity	Long	USA
MGA Magna International Inc.	808.38 k	10.74 k shares	0.47	Common equity	Long	Canada
BALL Ball Corporation	806.85 k	8.97 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	801.95 k	6.28 k shares	0.46	Common equity	Long	USA
BCE BCE Inc.	799.06 k	15.96 k shares	0.46	Common equity	Long	Canada
SCHW The Charles Schwab Corporation	789.80 k	10.84 k shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	783.15 k	1.38 k shares	0.45	Common equity	Long	USA
LLY Eli Lilly and Company	759.23 k	3.29 k shares	0.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	733.21 k	6.57 k shares	0.42	Common equity	Long	Taiwan
KKR KKR & Co. Inc.	728.12 k	11.96 k shares	0.42	Common equity	Long	USA
EW Edwards Lifesciences Corporation	713.90 k	6.31 k shares	0.41	Common equity	Long	USA
V Visa Inc.	698.54 k	3.14 k shares	0.40	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	664.28 k	8.05 k shares	0.38	Common equity	Long	USA
FRCB First Republic Bank	654.06 k	3.39 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	651.58 k	2.46 k shares	0.38	Common equity	Long	USA
PPWLM PacifiCorp	635.90 k	500.00 k principal	0.37	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	630.12 k	18.45 k shares	0.36	Common equity	Long	USA
PH Parker-Hannifin Corporation	629.15 k	2.25 k shares	0.36	Common equity	Long	USA
El Paso Natural Gas Co LLC	627.57 k	500.00 k principal	0.36	Debt	Long	USA
Epiroc AB	625.65 k	30.34 k shares	0.36	Common equity	Long	Sweden
Medtronic PLC	623.37 k	4.97 k shares	0.36	Common equity	Long	Ireland
Oncor Electric Delivery Co LLC	622.84 k	500.00 k principal	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	620.14 k	11.48 k shares	0.36	Common equity	Long	USA
Medtronic Plc	613.73 k	500.00 k principal	0.35	Debt	Long	USA
AMZN Amazon.com, Inc.	605.24 k	500.00 k principal	0.35	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	603.34 k	500.00 k principal	0.35	Debt	Long	USA
Prologis, L.P.	581.74 k	4.64 k shares	0.34	Common equity	Long	USA
Physicians Realty LP	565.27 k	500.00 k principal	0.33	Debt	Long	USA
BKH Black Hills Corporation	564.71 k	500.00 k principal	0.33	Debt	Long	USA
ATI ATI Inc.	562.50 k	500.00 k principal	0.33	Debt	Long	USA
PCAR PACCAR Inc	557.18 k	7.06 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	555.55 k	500.00 k principal	0.32	Debt	Long	USA
CDW LLC / CDW Finance Corp	550.63 k	500.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	548.02 k	550.00 k principal	0.32	Debt	Long	USA
US Bancorp	541.59 k	500.00 k principal	0.31	Debt	Long	USA
HRL Hormel Foods Corporation	523.24 k	12.76 k shares	0.30	Common equity	Long	USA
Graphic Packaging International LLC	515.00 k	500.00 k principal	0.30	Debt	Long	USA
Ivanti Software, Inc. 2020 Term Loan B	498.37 k	497.50 k principal	0.29	Loan	Long	USA
United States Treasury Note/Bond	498.22 k	500.00 k principal	0.29	Debt	Long	USA
STERIS PLC	497.22 k	2.43 k shares	0.29	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	496.06 k	2.02 k shares	0.29	Common equity	Long	USA
NVS Novartis AG	494.77 k	6.05 k shares	0.29	Common equity	Long	Switzerland
CTVA Corteva, Inc.	484.34 k	11.51 k shares	0.28	Common equity	Long	USA
RSG Republic Services, Inc.	473.95 k	500.00 k principal	0.27	Debt	Long	USA
KO The Coca-Cola Company	471.60 k	8.99 k shares	0.27	Common equity	Long	USA
Freddie Mac Pool	469.73 k	463.12 k principal	0.27	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	457.55 k	4.70 k shares	0.26	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	450.68 k	3.12 k shares	0.26	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	449.72 k	3.78 k shares	0.26	Common equity	Long	USA
Chubb Ltd	448.97 k	2.59 k shares	0.26	Common equity	Long	Switzerland
NKE NIKE, Inc.	448.62 k	3.09 k shares	0.26	Common equity	Long	USA
BC Brunswick Corporation	442.15 k	4.64 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corporation	439.49 k	2.12 k shares	0.25	Common equity	Long	USA
Trane Technologies PLC	430.59 k	2.49 k shares	0.25	Common equity	Long	Ireland
EHC Encompass Health Corporation	421.00 k	400.00 k principal	0.24	Debt	Long	USA
CABO Cable One, Inc.	420.65 k	232.00 shares	0.24	Common equity	Long	USA
Bank OZK	418.67 k	9.74 k shares	0.24	Common equity	Long	USA
SSREF Swiss Re AG	403.56 k	18.91 k shares	0.23	Common equity	Long	Switzerland
LFUS Littelfuse, Inc.	401.98 k	1.47 k shares	0.23	Common equity	Long	USA
Amdocs Ltd	401.19 k	5.30 k shares	0.23	Common equity	Long	Guernsey
Trafigura Securitisation Finance PLC 2021-1	398.31 k	400.00 k principal	0.23	ABS-other	Long	Ireland
MKSI MKS Instruments, Inc.	398.10 k	2.64 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	391.08 k	4.87 k shares	0.23	Common equity	Long	USA
EWBC East West Bancorp, Inc.	388.79 k	5.01 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	382.73 k	377.99 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	380.37 k	366.44 k principal	0.22	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	379.43 k	8.82 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	379.21 k	367.56 k principal	0.22	ABS-mortgage backed security	Long	USA
LECO Lincoln Electric Holdings, Inc.	379.03 k	2.94 k shares	0.22	Common equity	Long	USA
Bridgestone Corp	377.93 k	15.93 k shares	0.22	Common equity	Long	Japan
MPC Marathon Petroleum Corporation	376.42 k	6.09 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	363.25 k	3.29 k shares	0.21	Common equity	Long	USA
SAP SAP SE	358.40 k	2.65 k shares	0.21	Common equity	Long	Germany
CyrusOne, Inc.	347.96 k	4.50 k shares	0.20	Common equity	Long	USA
CBL & Associates LP	346.25 k	500.00 k principal	0.20	Debt	Long	USA
Fannie Mae Pool	342.43 k	331.06 k principal	0.20	ABS-mortgage backed security	Long	USA
CPGX Columbia Pipeline Group Inc	340.43 k	250.00 k principal	0.20	Debt	Long	USA
CIMXP Cimarex Energy Co	338.34 k	3.88 k shares	0.20	Common equity	Long	USA
Spectrum Management Holding Company, LLC	336.79 k	250.00 k principal	0.19	Debt	Long	USA
NDSN Nordson Corporation	331.50 k	1.39 k shares	0.19	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	327.46 k	7.01 k shares	0.19	Common equity	Long	USA
SEE Sealed Air Corporation	326.60 k	250.00 k principal	0.19	Debt	Long	USA
SNA Snap-on Incorporated	325.54 k	1.56 k shares	0.19	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	324.16 k	8.84 k shares	0.19	Common equity	Long	USA
CNMD CONMED Corporation	311.11 k	2.38 k shares	0.18	Common equity	Long	USA
GLW Corning Incorporated	309.91 k	250.00 k principal	0.18	Debt	Long	USA
Morgan Stanley	304.28 k	250.00 k principal	0.18	Debt	Long	USA
AAPL Apple Inc.	302.07 k	300.00 k principal	0.17	Debt	Long	USA
TSN Tyson Foods, Inc.	301.71 k	3.82 k shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	301.54 k	3.34 k shares	0.17	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	300.69 k	13.90 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	298.83 k	250.00 k principal	0.17	Debt	Long	USA
SONVY Sonova Holding AG	298.23 k	3.94 k shares	0.17	Common equity	Long	Switzerland
PPG PPG Industries, Inc.	298.18 k	2.09 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	295.78 k	3.82 k shares	0.17	Common equity	Long	USA
PPL Electric Utilities Corp	295.69 k	250.00 k principal	0.17	Debt	Long	USA
Fannie Mae Pool	293.77 k	283.81 k principal	0.17	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	293.54 k	6.92 k shares	0.17	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	289.98 k	4.71 k shares	0.17	Common equity	Long	Hong Kong
Jefferies Group LLC / Jefferies Group Capital Finance Inc	289.74 k	250.00 k principal	0.17	Debt	Long	USA
CubeSmart LP	284.43 k	250.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	284.22 k	250.00 k principal	0.16	Debt	Long	USA
VRSN VeriSign, Inc.	284.16 k	250.00 k principal	0.16	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	283.74 k	250.00 k principal	0.16	Debt	Long	USA
NGPL PipeCo LLC	283.61 k	250.00 k principal	0.16	Debt	Long	USA
LCII LCI Industries	280.97 k	2.09 k shares	0.16	Common equity	Long	USA
Bank of America Corp	279.63 k	250.00 k principal	0.16	Debt	Long	USA
SPRINT Corp	279.38 k	250.00 k principal	0.16	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	279.01 k	2.29 k shares	0.16	Common equity	Long	USA
Crown Castle Towers LLC	279.01 k	250.00 k principal	0.16	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	278.73 k	250.00 k principal	0.16	Debt	Long	XX
O Realty Income Corporation	278.44 k	4.29 k shares	0.16	Common equity	Long	USA
SU Suncor Energy Inc.	277.08 k	250.00 k principal	0.16	Debt	Long	Canada
UNH UnitedHealth Group Incorporated	276.58 k	250.00 k principal	0.16	Debt	Long	USA
WLK Westlake Corporation	274.37 k	250.00 k principal	0.16	Debt	Long	USA
NI NiSource Inc.	274.19 k	250.00 k principal	0.16	Debt	Long	USA
Anheuser-Busch InBev Finance Inc	274.10 k	250.00 k principal	0.16	Debt	Long	USA
AAPL Apple Inc.	273.81 k	250.00 k principal	0.16	Debt	Long	USA
Wells Fargo & Co	273.58 k	250.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	273.30 k	250.00 k principal	0.16	Debt	Long	USA
Bank of America Corp	273.06 k	250.00 k principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	272.66 k	250.00 k principal	0.16	Debt	Long	USA
SFBS ServisFirst Bancshares, Inc.	272.61 k	3.50 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	271.99 k	4.86 k shares	0.16	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	271.78 k	250.00 k principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	271.12 k	250.00 k principal	0.16	Debt	Long	USA
CIMXP Cimarex Energy Co	269.55 k	250.00 k principal	0.16	Debt	Long	USA
GILD Gilead Sciences, Inc.	268.94 k	250.00 k principal	0.16	Debt	Long	USA
DISH DBS Corp	268.82 k	250.00 k principal	0.16	Debt	Long	USA
HCA Inc	268.76 k	250.00 k principal	0.16	Debt	Long	USA
WEC WEC Energy Group, Inc.	267.69 k	3.04 k shares	0.15	Common equity	Long	USA
OKS ONEOK Partners L.P.	267.48 k	250.00 k principal	0.15	Debt	Long	USA
BKH Black Hills Corporation	267.07 k	250.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	266.02 k	250.00 k principal	0.15	Debt	Long	USA
CHH Choice Hotels International, Inc.	265.92 k	250.00 k principal	0.15	Debt	Long	USA
ENR Energizer Holdings, Inc.	265.54 k	6.80 k shares	0.15	Common equity	Long	USA
XPO XPO Logistics, Inc.	263.60 k	250.00 k principal	0.15	Debt	Long	USA
LAD Lithia Motors, Inc.	263.13 k	250.00 k principal	0.15	Debt	Long	USA
HOLX Hologic, Inc.	263.13 k	250.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	262.47 k	250.00 k principal	0.15	Debt	Long	USA
Toyota Auto Loan Extended Note Trust 2019-1	262.10 k	250.00 k principal	0.15	ABS-other	Long	USA
XEL Xcel Energy Inc.	262.00 k	4.19 k shares	0.15	Common equity	Long	USA
HBM Hudbay Minerals Inc.	261.84 k	250.00 k principal	0.15	Debt	Long	Canada
American Honda Finance Corp	261.62 k	250.00 k principal	0.15	Debt	Long	USA
STT State Street Corporation	261.33 k	250.00 k principal	0.15	Debt	Long	USA
Fifth Third Bank NA	260.44 k	250.00 k principal	0.15	Debt	Long	USA
CVA Covanta Holding Corp	259.16 k	250.00 k principal	0.15	Debt	Long	USA
Southeast Supply Header LLC	258.84 k	250.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co	258.65 k	250.00 k principal	0.15	Debt	Long	USA
Bank of New York Mellon Corp/The	258.09 k	250.00 k principal	0.15	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	257.93 k	250.00 k principal	0.15	Debt	Long	USA
BYD Boyd Gaming Corporation	257.81 k	250.00 k principal	0.15	Debt	Long	USA
ASML Holding NV	257.81 k	346.00 shares	0.15	Common equity	Long	Netherlands
Walt Disney Co	256.40 k	250.00 k principal	0.15	Debt	Long	USA
RJF Raymond James Financial, Inc.	255.25 k	2.77 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	255.06 k	250.00 k principal	0.15	Debt	Long	USA
BPL Buckeye Partners L.P.	255.00 k	250.00 k principal	0.15	Debt	Long	USA
UBS Group AG	254.86 k	250.00 k principal	0.15	Debt	Long	Switzerland
HB Fuller Co	254.38 k	250.00 k principal	0.15	Debt	Long	USA
Sirius XM Radio Inc	254.22 k	250.00 k principal	0.15	Debt	Long	USA
ING Groep NV	253.59 k	250.00 k principal	0.15	Debt	Long	Netherlands
Morgan Stanley	253.32 k	250.00 k principal	0.15	Debt	Long	USA
Bunge Ltd Finance Corp	252.51 k	250.00 k principal	0.15	Debt	Long	USA