{"entity_type":"fund","name":"SA American Funds Growth-Income Portfolio","identifiers":{"lei":"5493000R9PSGDQZY8R85","cik":"892538","fund_id":"S000013242","fundkey":"sa-american-funds-growth-income-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":552280031.63,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":552280031.63}}},"holdings":[{"issuer_name":"AFIS Growth-Income Fund","title":"AFIS Growth-Income Fund","isin":"US0303723045","value_usd":552280031.63,"pct_val":100.0613542914,"balance":8154141.91,"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=892538&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sa-american-funds-growth-income-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/sa-american-funds-growth-income-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 American Funds Growth-Income Portfolio | LEI: 5493000R9PSGDQZY8R85 | 1 positions totaling $552,280,032 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"}