C000021864 Holdings — SA Multi-Managed Large Cap Value Portfolio

All 489 reported holdings of SA Multi-Managed Large Cap Value Portfolio (C000021864) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc2.36%$6.97M
JPMorgan Chase & Co2.11%$6.22M
Johnson & Johnson1.79%$5.28M
Marsh & McLennan Cos Inc1.75%$5.16M
Merck & Co Inc1.62%$4.79M
Cisco Systems Inc1.43%$4.22M
UnitedHealth Group Inc1.35%$3.98M
Amazon.com Inc1.21%$3.58M
Chevron Corp1.16%$3.43M
Exxon Mobil Corp1.15%$3.40M
F5 Inc1.08%$3.18M
PepsiCo Inc1.04%$3.06M
Pfizer Inc0.98%$2.90M
Microsoft Corp0.96%$2.84M
Blackrock Inc0.91%$2.68M
PACCAR Inc0.90%$2.65M
Duke Energy Corp0.84%$2.47M
American Electric Power Co Inc0.82%$2.42M
Unilever PLC0.81%$2.39M
Amdocs Ltd0.80%$2.37M
Alphabet Inc0.80%$2.36M
Sempra0.79%$2.34M
Charles Schwab Corp/The0.79%$2.34M
Medtronic PLC0.78%$2.30M
Becton Dickinson & Co0.77%$2.27M
PNC Financial Services Group Inc/The0.76%$2.24M
Norfolk Southern Corp0.76%$2.24M
Accenture PLC0.76%$2.23M
Berkshire Hathaway Inc0.76%$2.23M
L3Harris Technologies Inc0.75%$2.21M
Archer-Daniels-Midland Co0.74%$2.18M
Eaton Corp PLC0.74%$2.17M
Gilead Sciences Inc0.73%$2.16M
Targa Resources Corp0.72%$2.11M
T-Mobile US Inc0.71%$2.11M
Elevance Health Inc0.70%$2.08M
Analog Devices Inc0.70%$2.07M
Xcel Energy Inc0.70%$2.06M
Verizon Communications Inc0.69%$2.05M
Walmart Inc0.69%$2.04M
QUALCOMM Inc0.69%$2.02M
Kimberly-Clark Corp0.68%$2.01M
M&T Bank Corp0.68%$2.01M
Gentex Corp0.68%$1.99M
Walt Disney Co/The0.65%$1.91M
NXP Semiconductors NV0.64%$1.89M
S&P Global Inc0.62%$1.84M
Johnson Controls International plc0.62%$1.84M
Baker Hughes Co0.62%$1.82M
Zoetis Inc0.61%$1.80M
Atmos Energy Corp0.61%$1.80M
Marathon Petroleum Corp0.60%$1.78M
Salesforce Inc0.59%$1.75M
Industria de Diseno Textil SA0.59%$1.73M
Huntington Bancshares Inc/OH0.58%$1.72M
Emerson Electric Co0.57%$1.69M
Crown Castle Inc0.57%$1.68M
US Bancorp0.57%$1.68M
Nasdaq Inc0.57%$1.68M
Keurig Dr Pepper Inc0.57%$1.67M
Zimmer Biomet Holdings Inc0.56%$1.66M
US Foods Holding Corp0.56%$1.66M
Costco Wholesale Corp0.56%$1.65M
MetLife Inc0.55%$1.62M
3M Co0.54%$1.60M
Morgan Stanley0.54%$1.60M
KKR & Co Inc0.54%$1.60M
Truist Financial Corp0.53%$1.57M
A O Smith Corp0.53%$1.56M
LPL Financial Holdings Inc0.53%$1.55M
Mondelez International Inc0.52%$1.54M
Progressive Corp/The0.52%$1.54M
Ares Management Corp0.52%$1.52M
Raymond James Financial Inc0.51%$1.52M
Diamondback Energy Inc0.51%$1.50M
Tesla Inc0.50%$1.48M
Dick's Sporting Goods Inc0.50%$1.47M
ONEOK Inc0.50%$1.47M
NetApp Inc0.49%$1.44M
Broadcom Inc0.47%$1.38M
Ferguson Enterprises Inc0.46%$1.36M
Equity Residential0.46%$1.35M
IQVIA Holdings Inc0.46%$1.35M
Gaming and Leisure Properties Inc0.45%$1.33M
Eli Lilly & Co0.45%$1.33M
Alphabet Inc0.45%$1.31M
AstraZeneca PLC0.44%$1.31M
Antero Resources Corp0.44%$1.30M
CSX Corp0.44%$1.30M
Middleby Corp/The0.43%$1.27M
NVIDIA Corp0.43%$1.26M
Honeywell International Inc0.43%$1.26M
Procter & Gamble Co/The0.43%$1.26M
TotalEnergies SE0.42%$1.25M
RTX Corp0.42%$1.22M
Home Depot Inc/The0.41%$1.22M
Bank of America Corp0.41%$1.21M
Roche Holding AG0.40%$1.17M
Ameriprise Financial Inc0.38%$1.12M
Reinsurance Group of America Inc0.37%$1.08M
American Tower Corp0.36%$1.07M
MSC Industrial Direct Co Inc0.36%$1.07M
Target Corp0.36%$1.06M
H&R Block Inc0.35%$1.04M
Labcorp Holdings Inc0.35%$1.04M
Fidelity National Information Services Inc0.34%$1.00M
Owens Corning0.34%$1.00M
Henry Schein Inc0.34%$988.24K
Colgate-Palmolive Co0.33%$964.63K
Allstate Corp/The0.32%$951.90K
Dover Corp0.32%$932.40K
Wells Fargo & Co0.31%$920.53K
Packaging Corp of America0.31%$902.57K
Linde PLC0.29%$864.61K
Heineken Holding NV0.29%$862.92K
Visa Inc0.29%$857.76K
PPG Industries Inc0.29%$842.96K
Amrize Ltd0.28%$836.27K
Commerce Bancshares Inc/MO0.28%$833.69K
Cognizant Technology Solutions Corp0.28%$826.63K
Toro Co/The0.28%$819.38K
Coterra Energy, Inc.0.28%$819.25K
PulteGroup Inc0.27%$808.10K
CDW Corp/DE0.27%$801.88K
CVS Health Corp0.26%$780.61K
AbbVie Inc0.26%$775.57K
Intel Corp0.26%$774.70K
AT&T Inc0.26%$761.83K
Pernod Ricard SA0.26%$760.94K
Citigroup Inc0.25%$743.97K
Bank of New York Mellon Corp/The0.25%$725.66K
Infineon Technologies AG0.25%$723.00K
NextEra Energy Inc0.24%$722.61K
Roche Holding AG0.24%$709.18K
Northern Trust Corp0.24%$704.13K
Thermo Fisher Scientific Inc0.23%$689.62K
Eversource Energy0.23%$683.24K
Realty Income Corp0.23%$676.16K
Universal Health Services Inc0.23%$674.18K
Abbott Laboratories0.23%$666.94K
Texas Instruments Inc0.22%$658.72K
Coca-Cola Co/The0.22%$637.68K
Siemens AG0.21%$611.71K
ConocoPhillips0.20%$603.77K
Reliance Inc0.20%$591.43K
Union Pacific Corp0.18%$537.65K
General Electric Co0.18%$532.92K
Deere & Co0.18%$527.81K
General Mills Inc0.18%$524.54K
Mastercard Inc0.17%$506.16K
Lowe's Cos Inc0.17%$494.06K
McDonald's Corp0.16%$464.32K
Bristol-Myers Squibb Co0.16%$461.49K
Lockheed Martin Corp0.16%$460.55K
Prologis Inc0.16%$459.99K
Oracle Corp0.15%$449.42K
Danaher Corp0.15%$446.51K
Chubb Ltd0.15%$441.64K
Capital One Financial Corp0.15%$428.16K
Southwest Airlines Co0.14%$425.29K
Philip Morris International Inc0.14%$423.60K
Vertex Pharmaceuticals Inc0.14%$422.87K
Altria Group Inc0.14%$413.49K
International Business Machines Corp0.14%$405.76K
McKesson Corp0.14%$400.66K
Southern Co/The0.14%$398.53K
Mohawk Industries Inc0.13%$394.82K
Comcast Corp0.13%$383.80K
Starbucks Corp0.13%$379.95K
Adobe, Inc.0.13%$371.43K
Equinix Inc0.12%$358.77K
Western Digital Corp0.12%$345.69K
Northrop Grumman Corp0.12%$341.80K
Intercontinental Exchange Inc0.11%$335.48K
Williams Cos Inc/The0.11%$332.17K
Goldman Sachs Group Inc/The0.11%$331.63K
Boeing Co/The0.11%$327.21K
Blackstone Inc0.11%$323.12K
State Street Institutional US Government Money Market Fund0.11%$322.19K
Waste Management Inc0.11%$318.03K
Freeport-McMoRan Inc0.11%$315.88K
Automatic Data Processing Inc0.10%$307.00K
TJX Cos Inc/The0.10%$297.68K
EOG Resources Inc0.10%$293.91K
Regeneron Pharmaceuticals Inc0.10%$292.06K
FedEx Corp0.10%$287.79K
SLB Ltd0.10%$285.42K
Valero Energy Corp0.10%$281.92K
Synopsys Inc0.10%$281.50K
Estee Lauder Cos Inc/The0.09%$277.39K
Sherwin-Williams Co/The0.09%$275.03K
Phillips 660.09%$274.91K
United Parcel Service Inc0.09%$271.04K
Motorola Solutions Inc0.09%$268.63K
Crh PLC0.09%$265.32K
Cigna Group/The0.09%$260.61K
Aon PLC0.09%$260.48K
Illinois Tool Works Inc0.09%$258.21K
Warner Bros Discovery Inc0.09%$255.54K
General Motors Co0.09%$252.85K
Ecolab Inc0.09%$251.92K
Kinder Morgan Inc0.08%$245.84K
Barclays De Zoete Wedd, Inc.0.08%$245.00K
Stryker Corp0.08%$243.49K
Air Products and Chemicals Inc0.08%$241.69K
Travelers Cos Inc/The0.08%$236.84K
NIKE Inc0.08%$236.21K
BNP Paribas SA0.08%$235.00K
Cencora Inc0.08%$228.69K
Amgen Inc0.08%$226.94K
Deutsche Bank Securities, Inc.0.07%$220.00K
BofA Securities, Inc.0.07%$220.00K
Natwest Markets Securities, Inc.0.07%$220.00K
Digital Realty Trust Inc0.07%$217.15K
Cintas Corp0.07%$216.67K
Corteva Inc0.07%$210.61K
Palo Alto Networks Inc0.07%$209.22K
Arthur J Gallagher & Co0.07%$207.48K
Fastenal Co0.07%$198.55K
Intuit Inc0.07%$197.17K
Dominion Energy Inc0.07%$196.90K
American Express Co0.07%$193.59K
Aflac Inc0.07%$192.76K
Entergy Corp0.06%$186.29K
Dell Technologies Inc0.06%$185.63K
Parker-Hannifin Corp0.06%$184.42K
AMETEK Inc0.06%$183.92K
Exelon Corp0.06%$184.17K
Cardinal Health Inc0.06%$183.42K
Keysight Technologies Inc0.06%$180.43K
CME Group Inc0.06%$176.91K
WW Grainger Inc0.06%$176.71K
Occidental Petroleum Corp0.06%$175.82K
Ford Motor Co0.06%$168.13K
Carrier Global Corp0.06%$165.61K
Republic Services Inc0.06%$163.17K
Delta Air Lines Inc0.06%$162.74K
Westinghouse Air Brake Technologies Corp0.05%$161.19K
Trane Technologies PLC0.05%$160.86K
ServiceNow Inc0.05%$159.54K
Public Storage0.05%$158.46K
Kroger Co/The0.05%$158.18K
PayPal Holdings Inc0.05%$156.18K
Fifth Third Bancorp0.05%$154.48K
General Dynamics Corp0.05%$154.11K
Consolidated Edison Inc0.05%$153.70K
Chipotle Mexican Grill Inc0.05%$153.65K
American International Group Inc0.05%$153.13K
Public Service Enterprise Group Inc0.05%$152.35K
EQT Corp0.05%$149.36K
CBRE Group Inc0.05%$146.57K
Coinbase Global Inc0.05%$146.15K
Nucor Corp0.05%$145.60K
PG&E Corp0.05%$145.43K
Roper Technologies Inc0.05%$142.96K
Hartford Insurance Group Inc/The0.05%$141.86K
Garmin Ltd0.05%$141.76K
WEC Energy Group Inc0.05%$141.47K
DR Horton Inc0.05%$138.73K
Ross Stores Inc0.05%$136.91K
Vulcan Materials Co0.05%$135.33K
Old Dominion Freight Line Inc0.05%$135.02K
Simon Property Group Inc0.05%$135.05K
Martin Marietta Materials Inc0.05%$133.63K
State Street Corp0.04%$132.63K
Microchip Technology Inc0.04%$131.55K
Moody's Corp0.04%$129.13K
Sysco Corp0.04%$128.82K
Prudential Financial Inc0.04%$128.46K
Arch Capital Group Ltd0.04%$125.07K
Kenvue Inc0.04%$123.90K
Block Inc0.04%$123.79K
Corning Inc0.04%$123.46K
Halliburton Co0.04%$122.74K
GE HealthCare Technologies Inc0.04%$121.93K
Agilent Technologies Inc0.04%$121.39K
Devon Energy Corp0.04%$117.80K
Hewlett Packard Enterprise Co0.04%$117.38K
Hershey Co/The0.04%$115.59K
Boston Scientific Corp0.04%$115.40K
Seagate Technology Holdings PLC0.04%$114.79K
DTE Energy Co0.04%$113.61K
Iron Mountain Inc0.04%$113.17K
Otis Worldwide Corp0.04%$112.85K
Fiserv Inc0.04%$112.33K
United Airlines Holdings Inc0.04%$111.87K
Ameren Corp0.04%$111.24K
Copart Inc0.04%$110.85K
Paychex Inc0.04%$110.91K
Dow Inc0.04%$109.96K
VICI Properties Inc0.04%$109.44K
Xylem Inc/NY0.04%$108.98K
Waters Corp0.04%$108.40K
Ingersoll Rand Inc0.04%$107.84K
Constellation Energy Corp0.04%$106.67K
Airbnb Inc0.04%$106.33K
Teledyne Technologies Inc0.04%$106.48K
PPL Corp0.04%$105.51K
CenterPoint Energy Inc0.04%$105.18K
Edison International0.04%$105.09K
Cadence Design Systems Inc0.04%$104.48K
Extra Space Storage Inc0.04%$104.12K
Willis Towers Watson PLC0.04%$103.78K
Texas Pacific Land Corp0.03%$102.50K
Biogen Inc0.03%$100.28K
American Water Works Co Inc0.03%$98.53K
FirstEnergy Corp0.03%$98.13K
Dollar General Corp0.03%$97.95K
Expand Energy Corp0.03%$97.27K
Hubbell Inc0.03%$96.68K
Citizens Financial Group Inc0.03%$95.89K
Edwards Lifesciences Corp0.03%$93.45K
ON Semiconductor Corp0.03%$92.63K
Steel Dynamics Inc0.03%$91.98K
Cummins Inc0.03%$90.93K
Electronic Arts Inc0.03%$90.11K
Apollo Global Management Inc0.03%$90.36K
Omnicom Group Inc0.03%$89.54K
Qnity Electronics Inc0.03%$89.30K
Tractor Supply Co0.03%$89.33K
Synchrony Financial0.03%$87.81K
CMS Energy Corp0.03%$87.12K
AvalonBay Communities Inc0.03%$85.92K
Regions Financial Corp0.03%$85.10K
NiSource Inc0.03%$84.55K
Darden Restaurants Inc0.03%$84.49K
Church & Dwight Co Inc0.03%$83.33K
Williams-Sonoma Inc0.03%$82.60K
Equifax Inc0.03%$81.93K
Yum! Brands Inc0.03%$81.63K
Veralto Corp0.03%$81.43K
Carvana Co0.03%$80.80K
Autodesk Inc0.03%$79.48K
Smurfit Westrock PLC0.03%$79.14K
Constellation Brands Inc0.03%$78.00K
Albemarle Corp0.03%$77.92K
LyondellBasell Industries NV0.03%$77.50K
Humana Inc0.03%$77.16K
Dollar Tree Inc0.03%$76.88K
Quest Diagnostics Inc0.03%$77.02K
United Rentals Inc0.03%$76.50K
Corpay Inc0.03%$75.37K
CF Industries Holdings Inc0.03%$75.31K
CH Robinson Worldwide Inc0.03%$74.57K
Leidos Holdings Inc0.03%$73.72K
T Rowe Price Group Inc0.02%$72.38K
MSCI Inc0.02%$71.69K
Teradyne Inc0.02%$71.74K
AutoZone Inc0.02%$70.93K
Snap-on Inc0.02%$70.83K
Brown & Brown Inc0.02%$70.75K
Evergy Inc0.02%$70.62K
Expeditors International of Washington Inc0.02%$70.47K
Fortinet Inc0.02%$70.52K
DuPont de Nemours, Inc.0.02%$70.35K
Kraft Heinz Co/The0.02%$70.48K
KeyCorp0.02%$70.26K
Charter Communications Inc0.02%$70.16K
Broadridge Financial Solutions Inc0.02%$70.19K
TE Connectivity PLC0.02%$70.02K
International Paper Co0.02%$69.83K
Rockwell Automation Inc0.02%$69.62K
International Flavors & Fragrances Inc0.02%$69.58K
Lennar Corp0.02%$69.30K
Alliant Energy Corp0.02%$68.75K
West Pharmaceutical Services Inc0.02%$68.42K
Ventas Inc0.02%$68.04K
Tyson Foods Inc0.02%$67.72K
SBA Communications Corp0.02%$67.81K
Amcor PLC0.02%$67.93K
Loews Corp0.02%$67.35K
Moderna Inc0.02%$67.06K
Weyerhaeuser Co0.02%$66.52K
NVR Inc0.02%$65.90K
Bunge Global SA0.02%$65.89K
Fortive Corp0.02%$64.51K
Take-Two Interactive Software Inc0.02%$63.20K
CoStar Group Inc0.02%$63.05K
Principal Financial Group Inc0.02%$62.99K
HP Inc0.02%$62.78K
PTC Inc0.02%$62.84K
Hologic Inc0.02%$62.59K
Global Payments Inc0.02%$61.18K
Lululemon Athletica Inc0.02%$60.63K
Akamai Technologies Inc0.02%$60.41K
Ball Corp0.02%$60.11K
Essex Property Trust Inc0.02%$59.77K
JB Hunt Transport Services Inc0.02%$59.76K
iShares S&P 500 Value ETF0.02%$59.76K
Trimble Inc0.02%$59.36K
Workday Inc0.02%$58.98K
Centene Corp0.02%$58.80K
Textron Inc0.02%$58.49K
Viatris Inc0.02%$58.04K
Kimco Realty Corp0.02%$57.95K
Aptiv PLC0.02%$56.66K
Lennox International Inc0.02%$56.62K
Genuine Parts Co0.02%$55.73K
Tyler Technologies Inc0.02%$55.81K
Huntington Ingalls Industries Inc0.02%$55.47K
Jacobs Solutions Inc0.02%$55.24K
Cboe Global Markets Inc0.02%$54.81K
APA Corp0.02%$54.79K
Mid-America Apartment Communities Inc0.02%$54.59K
Pentair PLC0.02%$54.53K
Cooper Cos Inc/The0.02%$54.41K
IDEX Corp0.02%$54.02K
Nordson Corp0.02%$54.01K
ResMed Inc0.02%$53.65K
Deckers Outdoor Corp0.02%$52.85K
Everest Group Ltd0.02%$51.97K
Mettler-Toledo International Inc0.02%$51.71K
Invitation Homes Inc0.02%$51.17K
Avery Dennison Corp0.02%$49.56K
Fair Isaac Corp0.02%$49.11K
Clorox Co/The0.02%$47.98K
Hasbro Inc0.02%$48.11K
Masco Corp0.02%$47.75K
Best Buy Co Inc0.02%$47.32K
McCormick & Co Inc/MD0.02%$46.96K
Verisk Analytics Inc0.02%$46.49K
Host Hotels & Resorts Inc0.02%$46.19K
Dexcom Inc0.02%$45.47K
Regency Centers Corp0.02%$45.40K
Pinnacle West Capital Corp0.02%$44.43K
Super Micro Computer Inc0.01%$43.81K
Align Technology Inc0.01%$43.37K
Jack Henry & Associates Inc0.01%$42.99K
Gartner Inc0.01%$42.75K
Generac Holdings Inc0.01%$42.78K
Healthpeak Properties Inc0.01%$42.36K
Axon Enterprise Inc0.01%$42.47K
Globe Life Inc0.01%$42.31K
Live Nation Entertainment Inc0.01%$42.09K
GoDaddy Inc0.01%$42.24K
Domino's Pizza Inc0.01%$41.62K
Jabil Inc0.01%$41.17K
Steris PLC0.01%$40.69K
Assurant Inc0.01%$40.51K
Stanley Black & Decker Inc0.01%$40.50K
Gen Digital Inc0.01%$40.11K
Zebra Technologies Corp0.01%$39.93K
Invesco Ltd0.01%$39.71K
J M Smucker Co/The0.01%$39.93K
eBay Inc0.01%$39.68K
Camden Property Trust0.01%$38.87K
AES Corp/The0.01%$38.58K
UDR Inc0.01%$38.04K
Cincinnati Financial Corp0.01%$37.45K
Trade Desk Inc/The0.01%$37.53K
News Corp0.01%$36.02K
Revvity Inc0.01%$36.01K
Solventum Corp0.01%$35.07K
Builders FirstSource Inc0.01%$34.50K
Charles River Laboratories International Inc0.01%$33.12K
Baxter International Inc0.01%$33.10K
Bio-Techne Corp0.01%$31.67K
W R Berkley Corp0.01%$31.09K
Federal Realty Investment Trust0.01%$30.06K
Mosaic Co/The0.01%$30.12K
EPAM Systems Inc0.01%$29.52K
FactSet Research Systems Inc0.01%$29.29K
NRG Energy Inc0.01%$29.23K
BXP Inc0.01%$28.80K
Skyworks Solutions Inc0.01%$28.54K
Conagra Brands Inc0.01%$28.19K
Molson Coors Beverage Co0.01%$27.47K
MGM Resorts International0.01%$27.17K
Franklin Resources Inc0.01%$26.67K
Alexandria Real Estate Equities Inc0.01%$26.55K
Bank of America NA0.01%$25.41K
Pool Corp0.01%$24.28K
Hormel Foods Corp0.01%$23.60K
Erie Indemnity Co0.01%$22.37K
Allegion plc0.01%$20.92K
Bank of America NA0.01%$19.88K
Brown-Forman Corp0.01%$18.64K
DaVita Inc0.01%$18.60K
Campbell's Company/The0.01%$17.30K
Norwegian Cruise Line Holdings Ltd0.01%$15.11K
News Corp0.00%$14.34K
Fox Corp0.00%$13.55K
Bank of America NA0.00%$11.44K
Fox Corp0.00%$10.78K
Paramount Skydance Corp0.00%$10.31K
Chicago Mercantile Exchange0.00%$440
Bank of America NA0.00%$370
Bank of America NA0.00%$141
Chicago Mercantile Exchange-0.00%$-388

C000021864 overview: performance, fees, allocation and SEC filings