C000021957 Holdings — SA JPMorgan Equity-Income Portfolio
All 83 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) |
|---|---|---|
| Alphabet Inc | 3.18% | $24.65M |
| Wells Fargo & Co | 2.56% | $19.88M |
| Eaton Corp PLC | 2.47% | $19.18M |
| ConocoPhillips | 2.27% | $17.59M |
| Johnson & Johnson | 2.17% | $16.87M |
| Morgan Stanley | 2.17% | $16.86M |
| Philip Morris International Inc | 2.14% | $16.61M |
| Bank of America Corp | 2.12% | $16.43M |
| Chevron Corp | 2.06% | $16.01M |
| Analog Devices Inc | 1.90% | $14.71M |
| Citigroup Inc | 1.88% | $14.57M |
| Union Pacific Corp | 1.84% | $14.29M |
| Charles Schwab Corp/The | 1.75% | $13.55M |
| Texas Instruments Inc | 1.74% | $13.53M |
| General Dynamics Corp | 1.74% | $13.49M |
| Deere & Co | 1.71% | $13.29M |
| Bank of New York Mellon Corp/The | 1.71% | $13.28M |
| UnitedHealth Group Inc | 1.71% | $13.26M |
| Microsoft Corp | 1.66% | $12.87M |
| Air Products and Chemicals Inc | 1.61% | $12.50M |
| Corning Inc | 1.60% | $12.39M |
| Dover Corp | 1.57% | $12.16M |
| Meta Platforms Inc | 1.51% | $11.72M |
| RTX Corp | 1.51% | $11.71M |
| McDonald's Corp | 1.51% | $11.70M |
| Seagate Technology Holdings PLC | 1.50% | $11.64M |
| Lowe's Cos Inc | 1.49% | $11.59M |
| Hewlett Packard Enterprise Co | 1.47% | $11.43M |
| EOG Resources Inc | 1.42% | $11.02M |
| American Express Co | 1.40% | $10.87M |
| NextEra Energy Inc | 1.39% | $10.79M |
| Capital One Financial Corp | 1.36% | $10.57M |
| Dominion Energy Inc | 1.35% | $10.50M |
| Merck & Co Inc | 1.33% | $10.32M |
| NXP Semiconductors NV | 1.32% | $10.22M |
| Goldman Sachs Group Inc/The | 1.32% | $10.22M |
| Walmart Inc | 1.31% | $10.18M |
| Walt Disney Co/The | 1.30% | $10.10M |
| Xcel Energy Inc | 1.29% | $10.03M |
| Home Depot Inc/The | 1.26% | $9.80M |
| Carrier Global Corp | 1.22% | $9.46M |
| Coca-Cola Co/The | 1.12% | $8.69M |
| TJX Cos Inc/The | 1.11% | $8.62M |
| CME Group Inc | 1.11% | $8.61M |
| International Business Machines Corp | 1.11% | $8.61M |
| AbbVie Inc | 1.09% | $8.46M |
| Procter & Gamble Co/The | 1.07% | $8.28M |
| Ventas Inc | 1.01% | $7.83M |
| 3M Co | 0.95% | $7.38M |
| CVS Health Corp | 0.93% | $7.25M |
| Mondelez International Inc | 0.93% | $7.25M |
| Danaher Corp | 0.93% | $7.23M |
| US Bancorp | 0.89% | $6.92M |
| Prologis Inc | 0.86% | $6.64M |
| Bristol-Myers Squibb Co | 0.85% | $6.60M |
| Arthur J Gallagher & Co | 0.78% | $6.09M |
| CMS Energy Corp | 0.78% | $6.05M |
| Cigna Group/The | 0.77% | $5.99M |
| Verizon Communications Inc | 0.76% | $5.91M |
| Medtronic PLC | 0.75% | $5.79M |
| State Street Global Advisors | 0.74% | $5.71M |
| Abbott Laboratories | 0.66% | $5.16M |
| Packaging Corp of America | 0.66% | $5.15M |
| Comcast Corp | 0.64% | $5.00M |
| Yum! Brands Inc | 0.63% | $4.92M |
| Canadian Pacific Kansas City Ltd | 0.63% | $4.91M |
| Travelers Cos Inc/The | 0.62% | $4.79M |
| Republic Services Inc | 0.59% | $4.60M |
| Lam Research Corp | 0.59% | $4.58M |
| Sherwin-Williams Co/The | 0.59% | $4.54M |
| Chubb Ltd | 0.58% | $4.49M |
| Intuit Inc | 0.57% | $4.40M |
| American Tower Corp | 0.55% | $4.30M |
| Blackstone Inc | 0.55% | $4.28M |
| Quest Diagnostics Inc | 0.52% | $4.07M |
| Progressive Corp/The | 0.51% | $3.95M |
| Eli Lilly & Co | 0.49% | $3.80M |
| Booking Holdings Inc | 0.46% | $3.54M |
| Ares Management Corp | 0.44% | $3.45M |
| Becton Dickinson & Co | 0.39% | $2.99M |
| Aon PLC | 0.33% | $2.60M |
| PepsiCo Inc | 0.32% | $2.52M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.25% | $1.92M |
C000021957 overview: performance, fees, allocation and SEC filings