C000021963 Holdings — SA Franklin BW U.S. Large Cap Value Portfolio
All 226 reported holdings of SA Franklin BW U.S. Large Cap Value Portfolio (C000021963) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.33% | $53.41M |
| Exxon Mobil Corp | 3.99% | $49.25M |
| Johnson & Johnson | 3.63% | $44.73M |
| Morgan Stanley | 2.41% | $29.71M |
| Alphabet Inc | 2.31% | $28.44M |
| Bank of America Corp | 2.29% | $28.28M |
| Goldman Sachs Group Inc/The | 2.24% | $27.67M |
| QUALCOMM Inc | 2.21% | $27.21M |
| Walt Disney Co/The | 2.12% | $26.19M |
| Micron Technology Inc | 1.82% | $22.39M |
| Verizon Communications Inc | 1.69% | $20.87M |
| Wells Fargo & Co | 1.67% | $20.60M |
| Procter & Gamble Co/The | 1.58% | $19.47M |
| Citigroup Inc | 1.57% | $19.35M |
| PepsiCo Inc | 1.55% | $19.13M |
| AT&T Inc | 1.52% | $18.71M |
| Lowe's Cos Inc | 1.43% | $17.59M |
| Altria Group Inc | 1.40% | $17.23M |
| Amgen Inc | 1.38% | $17.08M |
| Merck & Co Inc | 1.30% | $16.06M |
| HCA Healthcare Inc | 1.20% | $14.79M |
| Gilead Sciences Inc | 1.18% | $14.55M |
| Newmont Goldcorp Corp. | 1.14% | $14.08M |
| FedEx Corp | 1.09% | $13.43M |
| Medtronic PLC | 1.03% | $12.68M |
| American Express Co | 1.02% | $12.64M |
| T-Mobile US Inc | 1.00% | $12.28M |
| United Parcel Service Inc | 0.92% | $11.37M |
| Chubb Ltd | 0.89% | $11.02M |
| 3M Co | 0.89% | $11.02M |
| CVS Health Corp | 0.88% | $10.79M |
| Kinder Morgan Inc | 0.84% | $10.33M |
| Phillips 66 | 0.83% | $10.23M |
| Dell Technologies Inc | 0.80% | $9.88M |
| Duke Energy Corp | 0.79% | $9.78M |
| General Dynamics Corp | 0.78% | $9.66M |
| Meta Platforms Inc | 0.78% | $9.58M |
| iShares Russell 1000 Value ETF | 0.77% | $9.48M |
| EOG Resources Inc | 0.76% | $9.35M |
| Bank of New York Mellon Corp/The | 0.75% | $9.30M |
| Charles Schwab Corp/The | 0.74% | $9.15M |
| General Motors Co | 0.73% | $9.03M |
| Travelers Cos Inc/The | 0.70% | $8.67M |
| Mondelez International Inc | 0.68% | $8.37M |
| Diamondback Energy Inc | 0.68% | $8.33M |
| Target Corp | 0.67% | $8.30M |
| PNC Financial Services Group Inc/The | 0.62% | $7.65M |
| United Rentals Inc | 0.61% | $7.52M |
| Nucor Corp | 0.59% | $7.30M |
| Cencora Inc | 0.59% | $7.23M |
| Corteva Inc | 0.55% | $6.74M |
| Ford Motor Co | 0.54% | $6.68M |
| eBay Inc | 0.54% | $6.60M |
| State Street Global Advisors | 0.52% | $6.36M |
| Aflac Inc | 0.52% | $6.35M |
| DR Horton Inc | 0.52% | $6.35M |
| US Bancorp | 0.51% | $6.23M |
| Pfizer Inc | 0.49% | $6.07M |
| Public Service Enterprise Group Inc | 0.47% | $5.77M |
| MetLife Inc | 0.46% | $5.70M |
| Kroger Co/The | 0.45% | $5.55M |
| Sysco Corp | 0.41% | $5.07M |
| Halliburton Co | 0.41% | $5.02M |
| ConocoPhillips | 0.40% | $4.94M |
| Steel Dynamics Inc | 0.39% | $4.87M |
| Southern Co/The | 0.38% | $4.75M |
| Truist Financial Corp | 0.38% | $4.66M |
| Ameriprise Financial Inc | 0.37% | $4.61M |
| State Street Corp | 0.37% | $4.55M |
| Devon Energy Corp | 0.37% | $4.54M |
| Crh PLC | 0.37% | $4.51M |
| American International Group Inc | 0.36% | $4.49M |
| Delta Air Lines Inc | 0.35% | $4.30M |
| Regeneron Pharmaceuticals Inc | 0.34% | $4.21M |
| United Airlines Holdings Inc | 0.33% | $4.12M |
| Expedia Group Inc | 0.33% | $4.10M |
| Allstate Corp/The | 0.33% | $4.02M |
| Hartford Insurance Group Inc/The | 0.32% | $3.99M |
| FirstEnergy Corp | 0.31% | $3.88M |
| Aon PLC | 0.31% | $3.81M |
| Tapestry Inc | 0.30% | $3.68M |
| DTE Energy Co | 0.29% | $3.55M |
| PPG Industries Inc | 0.28% | $3.44M |
| PulteGroup Inc | 0.27% | $3.38M |
| Northern Trust Corp | 0.27% | $3.38M |
| Raymond James Financial Inc | 0.27% | $3.37M |
| Darden Restaurants Inc | 0.26% | $3.23M |
| Comcast Corp | 0.25% | $3.13M |
| United Therapeutics Corp | 0.25% | $3.11M |
| NetApp Inc | 0.25% | $3.11M |
| Prudential Financial Inc | 0.25% | $3.09M |
| Synchrony Financial | 0.25% | $3.06M |
| Arch Capital Group Ltd | 0.24% | $2.97M |
| Lennar Corp | 0.23% | $2.85M |
| Albemarle Corp | 0.23% | $2.83M |
| Snap-on Inc | 0.23% | $2.81M |
| Williams-Sonoma Inc | 0.22% | $2.75M |
| Block Inc | 0.22% | $2.74M |
| Evergy Inc | 0.22% | $2.69M |
| Leidos Holdings Inc | 0.22% | $2.69M |
| Quest Diagnostics Inc | 0.22% | $2.68M |
| Alliant Energy Corp | 0.22% | $2.66M |
| TD SYNNEX Corp | 0.21% | $2.62M |
| Labcorp Holdings Inc | 0.21% | $2.61M |
| W R Berkley Corp | 0.21% | $2.61M |
| First Solar Inc | 0.21% | $2.60M |
| Cincinnati Financial Corp | 0.21% | $2.60M |
| M&T Bank Corp | 0.20% | $2.51M |
| Citizens Financial Group Inc | 0.20% | $2.51M |
| CF Industries Holdings Inc | 0.20% | $2.47M |
| Southwest Airlines Co | 0.20% | $2.46M |
| Loews Corp | 0.20% | $2.44M |
| Dollar Tree Inc | 0.20% | $2.44M |
| Marathon Petroleum Corp | 0.20% | $2.43M |
| Reliance Inc | 0.20% | $2.41M |
| Packaging Corp of America | 0.20% | $2.41M |
| Textron Inc | 0.20% | $2.41M |
| Dover Corp | 0.19% | $2.38M |
| First Citizens BancShares Inc/NC | 0.19% | $2.36M |
| Principal Financial Group Inc | 0.19% | $2.36M |
| Ball Corp | 0.19% | $2.31M |
| Willis Towers Watson PLC | 0.19% | $2.31M |
| Tyson Foods Inc | 0.18% | $2.25M |
| Regions Financial Corp | 0.18% | $2.23M |
| WESCO International Inc | 0.18% | $2.16M |
| Cigna Group/The | 0.17% | $2.15M |
| NVR Inc | 0.17% | $2.15M |
| Fox Corp | 0.17% | $2.13M |
| Masco Corp | 0.17% | $2.12M |
| Viatris Inc | 0.17% | $2.12M |
| Genuine Parts Co | 0.17% | $2.11M |
| Zimmer Biomet Holdings Inc | 0.17% | $2.04M |
| Tenet Healthcare Corp | 0.17% | $2.04M |
| APA Corp | 0.17% | $2.04M |
| Regal Rexnord Corp | 0.16% | $2.02M |
| Alcoa Corp | 0.16% | $2.02M |
| T Rowe Price Group Inc | 0.16% | $2.01M |
| Mueller Industries Inc | 0.16% | $1.94M |
| Toll Brothers Inc | 0.16% | $1.92M |
| GE HealthCare Technologies Inc | 0.15% | $1.87M |
| Carlisle Cos Inc | 0.15% | $1.87M |
| RPM International Inc | 0.15% | $1.84M |
| Markel Group Inc | 0.15% | $1.81M |
| Avery Dennison Corp | 0.15% | $1.80M |
| Best Buy Co Inc | 0.15% | $1.79M |
| Jones Lang LaSalle Inc | 0.14% | $1.78M |
| HF Sinclair Corp. | 0.14% | $1.73M |
| KeyCorp | 0.14% | $1.69M |
| Allegion plc | 0.13% | $1.65M |
| Everest Group Ltd | 0.13% | $1.63M |
| WEC Energy Group Inc | 0.13% | $1.63M |
| Service Corp International/US | 0.13% | $1.62M |
| Penske Automotive Group Inc | 0.13% | $1.61M |
| RenaissanceRe Holdings Ltd | 0.13% | $1.60M |
| TopBuild Corp | 0.13% | $1.59M |
| Crown Holdings Inc | 0.13% | $1.58M |
| AutoNation Inc | 0.13% | $1.57M |
| Twilio Inc | 0.12% | $1.54M |
| Constellation Brands Inc | 0.12% | $1.53M |
| BorgWarner Inc | 0.12% | $1.49M |
| Antero Resources Corp | 0.12% | $1.48M |
| Exelixis Inc | 0.12% | $1.47M |
| Antero Midstream Corp | 0.12% | $1.46M |
| Range Resources Corp | 0.12% | $1.45M |
| Dollar General Corp | 0.12% | $1.45M |
| AES Corp/The | 0.12% | $1.44M |
| East West Bancorp Inc | 0.12% | $1.44M |
| Oshkosh Corp | 0.11% | $1.39M |
| News Corp | 0.11% | $1.39M |
| Universal Health Services Inc | 0.11% | $1.35M |
| CACI International Inc | 0.11% | $1.32M |
| Toro Co/The | 0.11% | $1.31M |
| Unum Group | 0.11% | $1.30M |
| Assurant Inc | 0.11% | $1.30M |
| Gap Inc/The | 0.10% | $1.28M |
| Hasbro Inc | 0.10% | $1.28M |
| AGCO Corp | 0.10% | $1.27M |
| Jazz Pharmaceuticals PLC | 0.10% | $1.26M |
| Acuity Inc | 0.10% | $1.22M |
| Reinsurance Group of America Inc | 0.10% | $1.21M |
| Fidelity National Financial Inc | 0.10% | $1.20M |
| SEI Investments Co | 0.10% | $1.20M |
| Corpay Inc | 0.10% | $1.19M |
| Core & Main Inc | 0.10% | $1.17M |
| Match Group Inc | 0.09% | $1.10M |
| UGI Corp | 0.09% | $1.09M |
| Henry Schein Inc | 0.09% | $1.09M |
| Stifel Financial Corp | 0.09% | $1.06M |
| Ally Financial Inc | 0.08% | $1.05M |
| Carlyle Group Inc/The | 0.08% | $1.03M |
| Old Republic International Corp | 0.08% | $1.01M |
| Primerica Inc | 0.08% | $1.01M |
| Las Vegas Sands Corp | 0.08% | $1.01M |
| A O Smith Corp | 0.08% | $989.44K |
| American Financial Group Inc/OH | 0.07% | $919.56K |
| Halozyme Therapeutics Inc | 0.07% | $916.70K |
| Globe Life Inc | 0.07% | $879.51K |
| IQVIA Holdings Inc | 0.07% | $871.03K |
| First Horizon Corp | 0.07% | $848.64K |
| Ingredion Inc | 0.07% | $849.22K |
| Axis Capital Holdings Ltd | 0.07% | $813.32K |
| Deckers Outdoor Corp | 0.07% | $807.38K |
| Dillard's Inc | 0.06% | $774.14K |
| Bio-Rad Laboratories Inc | 0.06% | $773.13K |
| Invesco Ltd | 0.06% | $707.67K |
| F5 Inc | 0.06% | $706.10K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $694.79K |
| Popular Inc | 0.06% | $691.52K |
| Cooper Cos Inc/The | 0.06% | $691.90K |
| Cullen/Frost Bankers Inc | 0.05% | $666.68K |
| GameStop Corp | 0.05% | $636.23K |
| J M Smucker Co/The | 0.05% | $607.79K |
| Ryder System Inc | 0.05% | $583.67K |
| DaVita Inc | 0.05% | $574.02K |
| Western Alliance Bancorp | 0.04% | $546.32K |
| Revvity Inc | 0.04% | $545.71K |
| Zions Bancorp NA | 0.04% | $532.73K |
| Allison Transmission Holdings Inc | 0.04% | $456.79K |
| Molson Coors Beverage Co | 0.04% | $431.67K |
| CNH Industrial NV | 0.03% | $424.12K |
| Encompass Health Corp | 0.03% | $410.00K |
| Murphy USA Inc | 0.02% | $294.00K |
| Arrow Electronics Inc | 0.02% | $262.96K |
| Sirius XM Holdings Inc | 0.02% | $253.24K |
| Skyworks Solutions Inc | 0.02% | $252.61K |
| Brown-Forman Corp | 0.02% | $208.74K |
C000021963 overview: performance, fees, allocation and SEC filings