# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001410368-26-018951
**Filing Date:** 2026-2
**Character Count:** 6303
**Document Hash:** 4800a4471d502000dbf512472c969b2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018951.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065

**ORGANIZATION NAME:**
- **EIN:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 26685214

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Worldwide Moderate Growth Fund (Series ID: S000047149)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000147796 | SA Worldwide Moderate Growth Fund | SAWMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 190 Carondelet Plaza

  - **City:** Clayton

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

**Item A.2. Information about the Series.**

- **a. Name of Series:** SA Worldwide Moderate Growth Fund

- **b. EDGAR series identifier (if any):** S000047149

- **c. LEI of Series:** 54930098XFVXVWIUFW88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22652620.62

**Total Liabilities:** $47235.09

**Net Assets:** $22605385.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147796 | 0.46%                | 1.77%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50180.52                | $58338.85                                  |
| Month 2  | $68790.29                | $316688.02                                 |
| Month 3  | $77015.08                | $-381678.95                                |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SA Global Fixed Income Fund    | SA Global Fixed Income Fund    | CUSIP: 78386T700<br>LEI: 549300ZPCJH1Y2TR4708 | Long             | EC               | RF                | US        |    390372 | NS      | $3388432.23   | 14.99%            |  |  |  | No            |                  1 | On Loan: No      |
| SA Emerging Markets Value Fund | SA Emerging Markets Value Fund | CUSIP: 78386T775<br>LEI: 549300EM8RMWQRX5EP09 | Long             | EC               | RF                | US        |    123242 | NS      | $1531903.45   | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Real Estate Securities Fund | SA Real Estate Securities Fund | CUSIP: 78386T783<br>LEI: 549300YJOQJY8XYZKU26 | Long             | EC               | RF                | US        |     61385 | NS      | $672781.66    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SA US Fixed Income Fund        | SA US Fixed Income Fund        | CUSIP: 78386T791<br>LEI: 549300OKQJ6SSMZM0E72 | Long             | EC               | RF                | US        |    350291 | NS      | $3387312.10   | 14.98%            |  |  |  | No            |                  1 | On Loan: No      |
| SA US Core Market Fund         | SA US Core Market Fund         | CUSIP: 78386T809<br>LEI: 549300UHK5ZRWIGOOK11 | Long             | EC               | RF                | US        |     90670 | NS      | $3761006.70   | 16.64%            |  |  |  | No            |                  1 | On Loan: No      |
| SA International Value Fund    | SA International Value Fund    | CUSIP: 78386T866<br>LEI: 549300GQHX7DCPLX7N06 | Long             | EC               | RF                | US        |    262104 | NS      | $4584193.82   | 20.28%            |  |  |  | No            |                  1 | On Loan: No      |
| SA US Small Company Fund       | SA US Small Company Fund       | CUSIP: 78386T874<br>LEI: 549300DROO5SMP8HKL02 | Long             | EC               | RF                | US        |     47019 | NS      | $1495659.95   | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SA US Value Fund               | SA US Value Fund               | CUSIP: 78386T882<br>LEI: 5493000NRYHBSFVPGI82 | Long             | EC               | RF                | US        |    154167 | NS      | $3792506.21   | 16.78%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-20

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds Investment Trust, Secretary