SA Large Cap Index Portfolio
U.S. stock index fund · tracks S&P 500 Composite Stock Price Index
As of its 2026 Q2 report, SA Large Cap Index Portfolio held 507 positions with $3.36B in net assets. Its ten largest holdings made up 38.1% of the fund. Its share classes cost 0.25%–0.5% a year. Over the 12 months to May 2026, it returned 29.4%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 8.
The Portfolios investment goal is investment results that correspond with the performance of the stocks included in the S&P 500 Composite Stock Price Index.
The fund is managed by a subadviser that seeks to track the S&P 500 Composite Stock Price Index through replication, investing in all or substantially all of the index's 500 large-capitalization stocks. When replication is impractical due to low assets or trading costs, the subadviser may instead use optimization to select stocks with industry weightings, market capitalizations, and fundamental characteristics that closely match the index. Because the fund will not hold every index constituent and incurs expenses while the index does not, its performance will diverge from the index's performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.78% | $261.39M | 1.3M | $199.57 |
AAPLApple Inc | 6.39% | $214.72M | 791.3K | $271.35 |
MSFTMicrosoft Corp | 4.86% | $163.21M | 400.2K | $407.78 |
AMZNAmazon.com Inc | 4.15% | $139.56M | 526.5K | $265.06 |
GOOGLAlphabet Inc | 3.59% | $120.75M | 313.8K | $384.80 |
AVGOBroadcom Inc | 3.17% | $106.68M | 255.6K | $417.43 |
GOOGAlphabet Inc | 2.87% | $96.28M | 252.1K | $381.94 |
2.15% | $72.14M | 117.9K | $611.91 | |
TSLATesla Inc | 1.72% | $57.85M | 151.6K | $381.63 |
1.39% | $46.81M | 98.8K | $473.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 507 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.91% |
| Derivatives | 0.03% |
Look-through blends 1 underlying fund; 0.816% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 36.0%
- Financials
- 12.1%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.3%
- 9 other sectors
- 32.9%
- Information Technology
- 36.0%
- Financials
- 12.1%
- Communication Services
- 9.7%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.8%
- Industrials
- 8.1%
- Consumer Staples
- 4.6%
- Energy
- 3.3%
- Utilities
- 2.1%
- International
- 2.1%
- Real Estate
- 1.9%
- Materials
- 1.4%
- Other
- 0.6%
How it has done
C000021956 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
SA Large Cap Index Portfolio is a U.S. equity index fund that tracks the S&P 500 Composite Stock Price Index. 20% of SA Large Cap Index Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.25% – 0.50%
- Portfolio turnover
- 9.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
8 exited
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