{"entity_type":"fund","name":"SA Allocation Balanced Portfolio","identifiers":{"lei":"549300U8YHRNBV58Z438","cik":"1003239","fund_id":"S000008051","fundkey":"sa-allocation-balanced-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":1549270.29,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1549270.29}}},"holdings":[{"issuer_name":"SA MID CAP INDEX","title":"SA MID CAP INDEX","isin":null,"value_usd":1549270.29,"pct_val":0.59920851356,"balance":101724.9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1003239&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sa-allocation-balanced-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/sa-allocation-balanced-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SA Allocation Balanced Portfolio | LEI: 549300U8YHRNBV58Z438 | 1 positions totaling $1,549,270 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}