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 assetsValue (USD)
JPMorgan Chase & Co4.33%$53.41M
Exxon Mobil Corp3.99%$49.25M
Johnson & Johnson3.63%$44.73M
Morgan Stanley2.41%$29.71M
Alphabet Inc2.31%$28.44M
Bank of America Corp2.29%$28.28M
Goldman Sachs Group Inc/The2.24%$27.67M
QUALCOMM Inc2.21%$27.21M
Walt Disney Co/The2.12%$26.19M
Micron Technology Inc1.82%$22.39M
Verizon Communications Inc1.69%$20.87M
Wells Fargo & Co1.67%$20.60M
Procter & Gamble Co/The1.58%$19.47M
Citigroup Inc1.57%$19.35M
PepsiCo Inc1.55%$19.13M
AT&T Inc1.52%$18.71M
Lowe's Cos Inc1.43%$17.59M
Altria Group Inc1.40%$17.23M
Amgen Inc1.38%$17.08M
Merck & Co Inc1.30%$16.06M
HCA Healthcare Inc1.20%$14.79M
Gilead Sciences Inc1.18%$14.55M
Newmont Goldcorp Corp.1.14%$14.08M
FedEx Corp1.09%$13.43M
Medtronic PLC1.03%$12.68M
American Express Co1.02%$12.64M
T-Mobile US Inc1.00%$12.28M
United Parcel Service Inc0.92%$11.37M
Chubb Ltd0.89%$11.02M
3M Co0.89%$11.02M
CVS Health Corp0.88%$10.79M
Kinder Morgan Inc0.84%$10.33M
Phillips 660.83%$10.23M
Dell Technologies Inc0.80%$9.88M
Duke Energy Corp0.79%$9.78M
General Dynamics Corp0.78%$9.66M
Meta Platforms Inc0.78%$9.58M
iShares Russell 1000 Value ETF0.77%$9.48M
EOG Resources Inc0.76%$9.35M
Bank of New York Mellon Corp/The0.75%$9.30M
Charles Schwab Corp/The0.74%$9.15M
General Motors Co0.73%$9.03M
Travelers Cos Inc/The0.70%$8.67M
Mondelez International Inc0.68%$8.37M
Diamondback Energy Inc0.68%$8.33M
Target Corp0.67%$8.30M
PNC Financial Services Group Inc/The0.62%$7.65M
United Rentals Inc0.61%$7.52M
Nucor Corp0.59%$7.30M
Cencora Inc0.59%$7.23M
Corteva Inc0.55%$6.74M
Ford Motor Co0.54%$6.68M
eBay Inc0.54%$6.60M
State Street Global Advisors0.52%$6.36M
Aflac Inc0.52%$6.35M
DR Horton Inc0.52%$6.35M
US Bancorp0.51%$6.23M
Pfizer Inc0.49%$6.07M
Public Service Enterprise Group Inc0.47%$5.77M
MetLife Inc0.46%$5.70M
Kroger Co/The0.45%$5.55M
Sysco Corp0.41%$5.07M
Halliburton Co0.41%$5.02M
ConocoPhillips0.40%$4.94M
Steel Dynamics Inc0.39%$4.87M
Southern Co/The0.38%$4.75M
Truist Financial Corp0.38%$4.66M
Ameriprise Financial Inc0.37%$4.61M
State Street Corp0.37%$4.55M
Devon Energy Corp0.37%$4.54M
Crh PLC0.37%$4.51M
American International Group Inc0.36%$4.49M
Delta Air Lines Inc0.35%$4.30M
Regeneron Pharmaceuticals Inc0.34%$4.21M
United Airlines Holdings Inc0.33%$4.12M
Expedia Group Inc0.33%$4.10M
Allstate Corp/The0.33%$4.02M
Hartford Insurance Group Inc/The0.32%$3.99M
FirstEnergy Corp0.31%$3.88M
Aon PLC0.31%$3.81M
Tapestry Inc0.30%$3.68M
DTE Energy Co0.29%$3.55M
PPG Industries Inc0.28%$3.44M
PulteGroup Inc0.27%$3.38M
Northern Trust Corp0.27%$3.38M
Raymond James Financial Inc0.27%$3.37M
Darden Restaurants Inc0.26%$3.23M
Comcast Corp0.25%$3.13M
United Therapeutics Corp0.25%$3.11M
NetApp Inc0.25%$3.11M
Prudential Financial Inc0.25%$3.09M
Synchrony Financial0.25%$3.06M
Arch Capital Group Ltd0.24%$2.97M
Lennar Corp0.23%$2.85M
Albemarle Corp0.23%$2.83M
Snap-on Inc0.23%$2.81M
Williams-Sonoma Inc0.22%$2.75M
Block Inc0.22%$2.74M
Evergy Inc0.22%$2.69M
Leidos Holdings Inc0.22%$2.69M
Quest Diagnostics Inc0.22%$2.68M
Alliant Energy Corp0.22%$2.66M
TD SYNNEX Corp0.21%$2.62M
Labcorp Holdings Inc0.21%$2.61M
W R Berkley Corp0.21%$2.61M
First Solar Inc0.21%$2.60M
Cincinnati Financial Corp0.21%$2.60M
M&T Bank Corp0.20%$2.51M
Citizens Financial Group Inc0.20%$2.51M
CF Industries Holdings Inc0.20%$2.47M
Southwest Airlines Co0.20%$2.46M
Loews Corp0.20%$2.44M
Dollar Tree Inc0.20%$2.44M
Marathon Petroleum Corp0.20%$2.43M
Reliance Inc0.20%$2.41M
Packaging Corp of America0.20%$2.41M
Textron Inc0.20%$2.41M
Dover Corp0.19%$2.38M
First Citizens BancShares Inc/NC0.19%$2.36M
Principal Financial Group Inc0.19%$2.36M
Ball Corp0.19%$2.31M
Willis Towers Watson PLC0.19%$2.31M
Tyson Foods Inc0.18%$2.25M
Regions Financial Corp0.18%$2.23M
WESCO International Inc0.18%$2.16M
Cigna Group/The0.17%$2.15M
NVR Inc0.17%$2.15M
Fox Corp0.17%$2.13M
Masco Corp0.17%$2.12M
Viatris Inc0.17%$2.12M
Genuine Parts Co0.17%$2.11M
Zimmer Biomet Holdings Inc0.17%$2.04M
Tenet Healthcare Corp0.17%$2.04M
APA Corp0.17%$2.04M
Regal Rexnord Corp0.16%$2.02M
Alcoa Corp0.16%$2.02M
T Rowe Price Group Inc0.16%$2.01M
Mueller Industries Inc0.16%$1.94M
Toll Brothers Inc0.16%$1.92M
GE HealthCare Technologies Inc0.15%$1.87M
Carlisle Cos Inc0.15%$1.87M
RPM International Inc0.15%$1.84M
Markel Group Inc0.15%$1.81M
Avery Dennison Corp0.15%$1.80M
Best Buy Co Inc0.15%$1.79M
Jones Lang LaSalle Inc0.14%$1.78M
HF Sinclair Corp.0.14%$1.73M
KeyCorp0.14%$1.69M
Allegion plc0.13%$1.65M
Everest Group Ltd0.13%$1.63M
WEC Energy Group Inc0.13%$1.63M
Service Corp International/US0.13%$1.62M
Penske Automotive Group Inc0.13%$1.61M
RenaissanceRe Holdings Ltd0.13%$1.60M
TopBuild Corp0.13%$1.59M
Crown Holdings Inc0.13%$1.58M
AutoNation Inc0.13%$1.57M
Twilio Inc0.12%$1.54M
Constellation Brands Inc0.12%$1.53M
BorgWarner Inc0.12%$1.49M
Antero Resources Corp0.12%$1.48M
Exelixis Inc0.12%$1.47M
Antero Midstream Corp0.12%$1.46M
Range Resources Corp0.12%$1.45M
Dollar General Corp0.12%$1.45M
AES Corp/The0.12%$1.44M
East West Bancorp Inc0.12%$1.44M
Oshkosh Corp0.11%$1.39M
News Corp0.11%$1.39M
Universal Health Services Inc0.11%$1.35M
CACI International Inc0.11%$1.32M
Toro Co/The0.11%$1.31M
Unum Group0.11%$1.30M
Assurant Inc0.11%$1.30M
Gap Inc/The0.10%$1.28M
Hasbro Inc0.10%$1.28M
AGCO Corp0.10%$1.27M
Jazz Pharmaceuticals PLC0.10%$1.26M
Acuity Inc0.10%$1.22M
Reinsurance Group of America Inc0.10%$1.21M
Fidelity National Financial Inc0.10%$1.20M
SEI Investments Co0.10%$1.20M
Corpay Inc0.10%$1.19M
Core & Main Inc0.10%$1.17M
Match Group Inc0.09%$1.10M
UGI Corp0.09%$1.09M
Henry Schein Inc0.09%$1.09M
Stifel Financial Corp0.09%$1.06M
Ally Financial Inc0.08%$1.05M
Carlyle Group Inc/The0.08%$1.03M
Old Republic International Corp0.08%$1.01M
Primerica Inc0.08%$1.01M
Las Vegas Sands Corp0.08%$1.01M
A O Smith Corp0.08%$989.44K
American Financial Group Inc/OH0.07%$919.56K
Halozyme Therapeutics Inc0.07%$916.70K
Globe Life Inc0.07%$879.51K
IQVIA Holdings Inc0.07%$871.03K
First Horizon Corp0.07%$848.64K
Ingredion Inc0.07%$849.22K
Axis Capital Holdings Ltd0.07%$813.32K
Deckers Outdoor Corp0.07%$807.38K
Dillard's Inc0.06%$774.14K
Bio-Rad Laboratories Inc0.06%$773.13K
Invesco Ltd0.06%$707.67K
F5 Inc0.06%$706.10K
BJ's Wholesale Club Holdings Inc0.06%$694.79K
Popular Inc0.06%$691.52K
Cooper Cos Inc/The0.06%$691.90K
Cullen/Frost Bankers Inc0.05%$666.68K
GameStop Corp0.05%$636.23K
J M Smucker Co/The0.05%$607.79K
Ryder System Inc0.05%$583.67K
DaVita Inc0.05%$574.02K
Western Alliance Bancorp0.04%$546.32K
Revvity Inc0.04%$545.71K
Zions Bancorp NA0.04%$532.73K
Allison Transmission Holdings Inc0.04%$456.79K
Molson Coors Beverage Co0.04%$431.67K
CNH Industrial NV0.03%$424.12K
Encompass Health Corp0.03%$410.00K
Murphy USA Inc0.02%$294.00K
Arrow Electronics Inc0.02%$262.96K
Sirius XM Holdings Inc0.02%$253.24K
Skyworks Solutions Inc0.02%$252.61K
Brown-Forman Corp0.02%$208.74K

C000021963 overview: performance, fees, allocation and SEC filings