C000021957 Holdings — SA JPMorgan Equity-Income Portfolio
All 82 reported holdings of SA JPMorgan Equity-Income Portfolio (C000021957) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 6.40% | $49.85M |
| Microsoft Corp | 4.34% | $33.77M |
| Apple Inc | 3.61% | $28.09M |
| Johnson & Johnson | 2.44% | $19.00M |
| Philip Morris International Inc | 2.34% | $18.18M |
| Bank of America Corp | 2.19% | $17.04M |
| Wells Fargo & Co | 2.08% | $16.16M |
| ConocoPhillips | 1.97% | $15.34M |
| Morgan Stanley | 1.96% | $15.26M |
| Citigroup Inc | 1.85% | $14.43M |
| Bank of New York Mellon Corp/The | 1.85% | $14.40M |
| Eaton Corp PLC | 1.83% | $14.24M |
| Chevron Corp | 1.80% | $14.04M |
| UnitedHealth Group Inc | 1.76% | $13.73M |
| General Dynamics Corp | 1.71% | $13.29M |
| Merck & Co Inc | 1.62% | $12.64M |
| RTX Corp | 1.59% | $12.37M |
| Union Pacific Corp | 1.54% | $12.01M |
| Charles Schwab Corp/The | 1.53% | $11.91M |
| Air Products and Chemicals Inc | 1.52% | $11.82M |
| AbbVie Inc | 1.46% | $11.38M |
| Analog Devices Inc | 1.43% | $11.10M |
| Deere & Co | 1.40% | $10.94M |
| Abbott Laboratories | 1.39% | $10.85M |
| American Express Co | 1.34% | $10.40M |
| McDonald's Corp | 1.32% | $10.30M |
| 3M Co | 1.32% | $10.25M |
| NextEra Energy Inc | 1.28% | $9.97M |
| EOG Resources Inc | 1.28% | $9.95M |
| Dover Corp | 1.27% | $9.91M |
| Lowe's Cos Inc | 1.24% | $9.64M |
| Meta Platforms Inc | 1.23% | $9.55M |
| Danaher Corp | 1.22% | $9.47M |
| Home Depot Inc/The | 1.21% | $9.45M |
| Coca-Cola Co/The | 1.19% | $9.24M |
| Ventas Inc | 1.18% | $9.18M |
| Walt Disney Co/The | 1.16% | $9.05M |
| Xcel Energy Inc | 1.16% | $9.03M |
| Carrier Global Corp | 1.06% | $8.26M |
| TJX Cos Inc/The | 1.06% | $8.26M |
| Dominion Energy Inc | 1.06% | $8.24M |
| International Business Machines Corp | 1.03% | $7.99M |
| Hewlett Packard Enterprise Co | 1.02% | $7.93M |
| CVS Health Corp | 1.01% | $7.88M |
| Mondelez International Inc | 1.01% | $7.84M |
| Capital One Financial Corp | 1.00% | $7.77M |
| Walmart Inc | 0.96% | $7.48M |
| Canadian Pacific Kansas City Ltd | 0.96% | $7.46M |
| US Bancorp | 0.94% | $7.36M |
| Prologis Inc | 0.93% | $7.26M |
| Goldman Sachs Group Inc/The | 0.88% | $6.86M |
| CME Group Inc | 0.88% | $6.86M |
| Travelers Cos Inc/The | 0.84% | $6.53M |
| Sherwin-Williams Co/The | 0.82% | $6.35M |
| Procter & Gamble Co/The | 0.80% | $6.26M |
| Packaging Corp of America | 0.73% | $5.65M |
| Verizon Communications Inc | 0.71% | $5.50M |
| CMS Energy Corp | 0.70% | $5.43M |
| Aon PLC | 0.69% | $5.36M |
| NXP Semiconductors NV | 0.69% | $5.34M |
| Yum! Brands Inc | 0.68% | $5.28M |
| Texas Instruments Inc | 0.66% | $5.13M |
| Chubb Ltd | 0.64% | $5.01M |
| Ares Management Corp | 0.62% | $4.85M |
| Cigna Group/The | 0.61% | $4.74M |
| Quest Diagnostics Inc | 0.60% | $4.67M |
| Blackstone Inc | 0.59% | $4.59M |
| Republic Services Inc | 0.56% | $4.35M |
| Arthur J Gallagher & Co | 0.56% | $4.34M |
| Corning Inc | 0.56% | $4.33M |
| Alphabet Inc | 0.54% | $4.24M |
| Bristol-Myers Squibb Co | 0.54% | $4.17M |
| Booking Holdings Inc | 0.50% | $3.88M |
| Eli Lilly & Co | 0.48% | $3.73M |
| NVIDIA Corp | 0.47% | $3.63M |
| Humana Inc | 0.44% | $3.41M |
| Welltower Inc | 0.43% | $3.38M |
| Thermo Fisher Scientific Inc | 0.40% | $3.10M |
| Lam Research Corp | 0.37% | $2.90M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.36% | $2.78M |
| Seagate Technology Holdings PLC | 0.35% | $2.70M |
| State Street Global Advisors | 0.26% | $2.03M |
C000021957 overview: performance, fees, allocation and SEC filings