{"entity_type":"fund","name":"SA Global Index Allocation 75/25 Portfolio","identifiers":{"lei":"549300YPM7FVSOL88657","cik":"892538","fund_id":"S000061758","fundkey":"sa-global-index-allocation-75-25-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-27"},"summary":{"total_positions":1,"total_value_usd":6688265.63,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":6688265.63}}},"holdings":[{"issuer_name":"SA MID CAP INDEX","title":"SA MID CAP INDEX","isin":null,"value_usd":6688265.63,"pct_val":5.986223296505,"balance":422238.99,"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-global-index-allocation-75-25-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/sa-global-index-allocation-75-25-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 Global Index Allocation 75/25 Portfolio | LEI: 549300YPM7FVSOL88657 | 1 positions totaling $6,688,266 across EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}