C000021841 Holdings — SA Columbia Focused Value Portfolio
All 40 reported holdings of SA Columbia Focused Value Portfolio (C000021841) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 3.72% | $12.45M |
| CVS Health Corp | 3.28% | $10.99M |
| Constellation Brands Inc | 3.24% | $10.86M |
| Salesforce Inc | 3.15% | $10.56M |
| Boeing Co/The | 2.99% | $10.01M |
| PG&E Corp | 2.92% | $9.79M |
| Corning Inc | 2.91% | $9.76M |
| Morgan Stanley | 2.91% | $9.74M |
| Lowe's Cos Inc | 2.90% | $9.70M |
| Freeport-McMoRan Inc | 2.83% | $9.49M |
| Southwest Airlines Co | 2.82% | $9.44M |
| Centene Corp | 2.78% | $9.31M |
| American Tower Corp | 2.72% | $9.09M |
| Broadcom Inc | 2.67% | $8.95M |
| RTX Corp | 2.67% | $8.94M |
| Citigroup Inc | 2.67% | $8.93M |
| CSX Corp | 2.63% | $8.82M |
| Barrick Mining Corp | 2.62% | $8.78M |
| EPAM Systems Inc | 2.59% | $8.67M |
| Cigna Group/The | 2.56% | $8.59M |
| Williams Cos Inc/The | 2.55% | $8.53M |
| Wells Fargo & Co | 2.53% | $8.49M |
| Philip Morris International Inc | 2.52% | $8.44M |
| Applied Materials Inc | 2.52% | $8.43M |
| Bank of America Corp | 2.49% | $8.32M |
| Verizon Communications Inc | 2.47% | $8.27M |
| Chevron Corp | 2.45% | $8.21M |
| JPMorgan Chase & Co | 2.35% | $7.87M |
| Marathon Petroleum Corp | 2.34% | $7.85M |
| Caterpillar Inc | 2.31% | $7.75M |
| Bristol-Myers Squibb Co | 2.21% | $7.41M |
| TechnipFMC PLC | 2.15% | $7.19M |
| Norwegian Cruise Line Holdings Ltd | 2.10% | $7.04M |
| Amazon.com Inc | 1.96% | $6.55M |
| Tenet Healthcare Corp | 1.91% | $6.39M |
| Fixed Income Clearing Corp. | 1.89% | $6.32M |
| Alphabet Inc | 1.82% | $6.11M |
| Global Payments Inc | 1.80% | $6.02M |
| Capital One Financial Corp | 1.58% | $5.29M |
| Teradata Corp | 0.46% | $1.54M |
C000021841 overview: performance, fees, allocation and SEC filings