SA PGI Asset Allocation Portfolio is a registered fund series of ANCHOR SERIES TRUST (series S000007948). Net assets $173.0M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | — | $8.3M | 480.95% |
| iShares Russell Top 200 ETF | — | $8.1M | 467.58% |
| Fixed Income Clearing Corp | — | $3.4M | 198.88% |
| Microsoft Corp | — | $3.4M | 196.81% |
| Apple Inc | — | $2.9M | 166.39% |
| Alphabet Inc | — | $2.3M | 135.25% |
| JPMorgan Chase & Co | — | $2.0M | 118.05% |
| Abbott Laboratories | — | $2.0M | 113.51% |
| Costco Wholesale Corp | — | $1.9M | 109.97% |
| Chevron Corp | — | $1.9M | 107.69% |
| Thermo Fisher Scientific Inc | — | $1.8M | 103.02% |
| NextEra Energy Inc | — | $1.7M | 98.12% |
| Microchip Technology Inc | — | $1.6M | 94.44% |
| salesforce.com Inc | — | $1.6M | 93.74% |
| Amazon.com Inc | — | $1.6M | 91.92% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $173.0M |
| 2021-06-30 | $178.2M |
| 2021-03-31 | $169.9M |
| 2020-12-31 | $171.6M |
| 2020-09-30 | $162.6M |
| 2020-06-30 | $160.3M |
| 2020-03-31 | $144.7M |
| 2019-12-31 | $176.0M |