C000021840 Holdings — SA Columbia Focused Value Portfolio

All 38 reported holdings of SA Columbia Focused Value Portfolio (C000021840) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Verizon Communications Inc4.33%$13.35M
Constellation Brands Inc3.80%$11.71M
Salesforce Inc3.63%$11.19M
Freeport-McMoRan Inc3.46%$10.67M
American Tower Corp3.45%$10.61M
EPAM Systems Inc3.23%$9.96M
Williams Cos Inc/The3.17%$9.75M
CVS Health Corp3.15%$9.70M
Lowe's Cos Inc3.12%$9.62M
PG&E Corp3.07%$9.46M
AES Corp/The3.06%$9.43M
Boeing Co/The2.99%$9.20M
Morgan Stanley2.91%$8.95M
Chevron Corp2.90%$8.93M
Philip Morris International Inc2.87%$8.84M
Applied Materials Inc2.87%$8.82M
Corning Inc2.74%$8.44M
Cigna Group/The2.70%$8.31M
TechnipFMC PLC2.67%$8.24M
Wells Fargo & Co2.66%$8.19M
Citigroup Inc2.57%$7.91M
Bank of America Corp2.54%$7.83M
Bristol-Myers Squibb Co2.53%$7.80M
RTX Corp2.49%$7.68M
CSX Corp2.47%$7.62M
Marathon Petroleum Corp2.43%$7.50M
Barrick Mining Corp2.31%$7.12M
JPMorgan Chase & Co2.30%$7.07M
Fixed Income Clearing Corp.2.15%$6.62M
MetLife Inc2.13%$6.57M
Southwest Airlines Co2.07%$6.36M
Tenet Healthcare Corp2.05%$6.32M
Caterpillar Inc2.02%$6.21M
Centene Corp1.96%$6.05M
Alphabet Inc1.60%$4.91M
Capital One Financial Corp1.56%$4.81M
Broadcom Inc1.48%$4.57M
Teradata Corp0.56%$1.71M

C000021840 overview: performance, fees, allocation and SEC filings