C000021965 Holdings — SA Franklin BW U.S. Large Cap Value Portfolio
All 226 reported holdings of SA Franklin BW U.S. Large Cap Value Portfolio (C000021965) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 4.48% | $57.64M |
| ExxonMobil Holdings Corp | 3.74% | $48.14M |
| Microsoft Corp | 2.79% | $35.97M |
| Apple Inc | 2.74% | $35.22M |
| Morgan Stanley | 2.45% | $31.56M |
| Goldman Sachs Group Inc/The | 2.28% | $29.36M |
| Bank of America Corp | 2.15% | $27.62M |
| Merck & Co Inc | 2.14% | $27.57M |
| Amazon.com Inc | 1.94% | $24.99M |
| Walt Disney Co/The | 1.82% | $23.37M |
| Amgen Inc | 1.68% | $21.65M |
| QUALCOMM Inc | 1.67% | $21.54M |
| Wells Fargo & Co | 1.60% | $20.54M |
| Verizon Communications Inc | 1.52% | $19.59M |
| Citigroup Inc | 1.50% | $19.28M |
| Procter & Gamble Co/The | 1.43% | $18.42M |
| Gilead Sciences Inc | 1.31% | $16.82M |
| PepsiCo Inc | 1.26% | $16.20M |
| AT&T Inc | 1.25% | $16.03M |
| Altria Group Inc | 1.21% | $15.61M |
| ConocoPhillips | 1.19% | $15.28M |
| Pfizer Inc | 1.15% | $14.83M |
| Lowe's Cos Inc | 1.15% | $14.75M |
| HCA Healthcare Inc | 1.02% | $13.18M |
| CVS Health Corp | 1.01% | $13.03M |
| Medtronic PLC | 1.00% | $12.87M |
| 3M Co | 0.99% | $12.76M |
| American Express Co | 0.99% | $12.68M |
| Phillips 66 | 0.90% | $11.62M |
| Newmont Goldcorp Corp. | 0.89% | $11.42M |
| United Parcel Service Inc | 0.82% | $10.49M |
| T-Mobile US Inc | 0.81% | $10.47M |
| Bank of New York Mellon Corp/The | 0.81% | $10.43M |
| General Dynamics Corp | 0.80% | $10.35M |
| State Street Global Advisors | 0.80% | $10.32M |
| Duke Energy Corp | 0.79% | $10.17M |
| Charles Schwab Corp/The | 0.78% | $10.10M |
| iShares Russell 1000 Value ETF | 0.78% | $10.10M |
| General Motors Co | 0.78% | $10.04M |
| FedEx Corp | 0.77% | $9.86M |
| Kinder Morgan Inc | 0.76% | $9.74M |
| EOG Resources Inc | 0.74% | $9.52M |
| Johnson & Johnson | 0.71% | $9.09M |
| Target Corp | 0.69% | $8.90M |
| Royal Caribbean Cruises Ltd | 0.69% | $8.88M |
| Meta Platforms Inc | 0.65% | $8.37M |
| Travelers Cos Inc/The | 0.64% | $8.26M |
| PNC Financial Services Group Inc/The | 0.64% | $8.25M |
| Regeneron Pharmaceuticals Inc | 0.64% | $8.18M |
| Mondelez International Inc | 0.63% | $8.16M |
| Nucor Corp | 0.62% | $8.00M |
| Chubb Ltd | 0.62% | $7.93M |
| Diamondback Energy Inc | 0.61% | $7.89M |
| McKesson Corp | 0.61% | $7.88M |
| Elevance Health Inc | 0.61% | $7.82M |
| Ford Motor Co | 0.61% | $7.81M |
| Cigna Group/The | 0.60% | $7.67M |
| Intel Corp | 0.59% | $7.59M |
| Cencora Inc | 0.55% | $7.03M |
| eBay Inc | 0.54% | $7.00M |
| Bristol-Myers Squibb Co | 0.54% | $6.94M |
| Aflac Inc | 0.53% | $6.87M |
| US Bancorp | 0.52% | $6.67M |
| MetLife Inc | 0.51% | $6.58M |
| Corteva Inc | 0.49% | $6.30M |
| DR Horton Inc | 0.44% | $5.69M |
| Sysco Corp | 0.43% | $5.57M |
| United Airlines Holdings Inc | 0.42% | $5.35M |
| Delta Air Lines Inc | 0.41% | $5.33M |
| State Street Corp | 0.41% | $5.29M |
| Public Service Enterprise Group Inc | 0.41% | $5.21M |
| Ameriprise Financial Inc | 0.39% | $5.08M |
| NetApp Inc | 0.37% | $4.82M |
| Allstate Corp/The | 0.37% | $4.70M |
| Expedia Group Inc | 0.36% | $4.66M |
| American International Group Inc | 0.35% | $4.54M |
| Kroger Co/The | 0.35% | $4.54M |
| Truist Financial Corp | 0.35% | $4.52M |
| Aon PLC | 0.33% | $4.25M |
| Hartford Insurance Group Inc/The | 0.31% | $3.99M |
| FirstEnergy Corp | 0.29% | $3.80M |
| Tapestry Inc | 0.29% | $3.73M |
| Prudential Financial Inc | 0.29% | $3.71M |
| Halliburton Co | 0.29% | $3.69M |
| Raymond James Financial Inc | 0.28% | $3.61M |
| Northern Trust Corp | 0.28% | $3.55M |
| Crh PLC | 0.27% | $3.49M |
| PPG Industries Inc | 0.26% | $3.38M |
| PulteGroup Inc | 0.26% | $3.36M |
| Progressive Corp/The | 0.25% | $3.21M |
| DTE Energy Co | 0.25% | $3.21M |
| Darden Restaurants Inc | 0.25% | $3.16M |
| IQVIA Holdings Inc | 0.24% | $3.13M |
| Quest Diagnostics Inc | 0.24% | $3.12M |
| Dollar Tree Inc | 0.24% | $3.08M |
| Arch Capital Group Ltd | 0.24% | $3.05M |
| Block Inc | 0.24% | $3.04M |
| Labcorp Holdings Inc | 0.23% | $3.02M |
| Synchrony Financial | 0.23% | $2.93M |
| Dollar General Corp | 0.23% | $2.92M |
| Willis Towers Watson PLC | 0.23% | $2.91M |
| Snap-on Inc | 0.23% | $2.91M |
| Dover Corp | 0.22% | $2.86M |
| TD SYNNEX Corp | 0.22% | $2.81M |
| Tenet Healthcare Corp | 0.22% | $2.80M |
| W R Berkley Corp | 0.21% | $2.73M |
| Cincinnati Financial Corp | 0.21% | $2.72M |
| United Therapeutics Corp | 0.21% | $2.71M |
| M&T Bank Corp | 0.21% | $2.68M |
| Comcast Corp | 0.21% | $2.67M |
| Citizens Financial Group Inc | 0.21% | $2.67M |
| First Solar Inc | 0.20% | $2.62M |
| Reliance Inc | 0.20% | $2.62M |
| Evergy Inc | 0.20% | $2.60M |
| Las Vegas Sands Corp | 0.20% | $2.57M |
| Principal Financial Group Inc | 0.20% | $2.56M |
| First Citizens BancShares Inc/NC | 0.20% | $2.54M |
| Alliant Energy Corp | 0.19% | $2.47M |
| Best Buy Co Inc | 0.19% | $2.46M |
| GE HealthCare Technologies Inc | 0.19% | $2.46M |
| Loews Corp | 0.19% | $2.42M |
| CF Industries Holdings Inc | 0.19% | $2.40M |
| Viatris Inc | 0.19% | $2.40M |
| Ball Corp | 0.18% | $2.37M |
| Regions Financial Corp | 0.18% | $2.32M |
| Constellation Brands Inc | 0.18% | $2.32M |
| HF Sinclair Corp. | 0.18% | $2.28M |
| Zimmer Biomet Holdings Inc | 0.17% | $2.24M |
| T Rowe Price Group Inc | 0.16% | $2.10M |
| Textron Inc | 0.16% | $2.06M |
| NVR Inc | 0.16% | $2.03M |
| Masco Corp | 0.16% | $2.02M |
| Tyson Foods Inc | 0.15% | $1.96M |
| Penske Automotive Group Inc | 0.15% | $1.93M |
| Jones Lang LaSalle Inc | 0.15% | $1.92M |
| Toll Brothers Inc | 0.15% | $1.90M |
| Markel Group Inc | 0.15% | $1.88M |
| Fox Corp | 0.15% | $1.88M |
| RPM International Inc | 0.14% | $1.86M |
| Regal Rexnord Corp | 0.14% | $1.85M |
| Mueller Industries Inc | 0.14% | $1.83M |
| Crown Holdings Inc | 0.14% | $1.83M |
| Allegion plc | 0.14% | $1.83M |
| Carlisle Cos Inc | 0.14% | $1.81M |
| Avery Dennison Corp | 0.14% | $1.80M |
| APA Corp | 0.14% | $1.80M |
| Exelixis Inc | 0.13% | $1.69M |
| KeyCorp | 0.13% | $1.66M |
| Service Corp International/US | 0.13% | $1.66M |
| Everest Group Ltd | 0.13% | $1.65M |
| Albemarle Corp | 0.13% | $1.64M |
| BorgWarner Inc | 0.12% | $1.61M |
| RenaissanceRe Holdings Ltd | 0.12% | $1.58M |
| Solventum Corp | 0.12% | $1.54M |
| WEC Energy Group Inc | 0.11% | $1.47M |
| Assurant Inc | 0.11% | $1.45M |
| Hormel Foods Corp | 0.11% | $1.43M |
| East West Bancorp Inc | 0.11% | $1.43M |
| Antero Midstream Corp | 0.11% | $1.42M |
| Corpay Inc | 0.11% | $1.41M |
| News Corp | 0.11% | $1.40M |
| Alcoa Corp | 0.11% | $1.38M |
| Deckers Outdoor Corp | 0.11% | $1.38M |
| Unum Group | 0.10% | $1.34M |
| Acuity Inc | 0.10% | $1.33M |
| J M Smucker Co/The | 0.10% | $1.32M |
| CNH Industrial NV | 0.10% | $1.32M |
| Antero Resources Corp | 0.10% | $1.32M |
| SEI Investments Co | 0.10% | $1.31M |
| Reinsurance Group of America Inc | 0.10% | $1.30M |
| Range Resources Corp | 0.10% | $1.29M |
| U-Haul Holding Co | 0.10% | $1.29M |
| CACI International Inc | 0.10% | $1.24M |
| Toro Co/The | 0.10% | $1.23M |
| Hasbro Inc | 0.09% | $1.21M |
| Oshkosh Corp | 0.09% | $1.21M |
| Henry Schein Inc | 0.09% | $1.21M |
| Owens Corning | 0.09% | $1.17M |
| Murphy USA Inc | 0.09% | $1.15M |
| Halozyme Therapeutics Inc | 0.09% | $1.15M |
| Fidelity National Financial Inc | 0.09% | $1.14M |
| Match Group Inc | 0.09% | $1.12M |
| Cooper Cos Inc/The | 0.09% | $1.11M |
| Primerica Inc | 0.09% | $1.09M |
| Stifel Financial Corp | 0.08% | $1.08M |
| Old Republic International Corp | 0.08% | $1.05M |
| UGI Corp | 0.08% | $1.05M |
| Sirius XM Holdings Inc | 0.08% | $1.04M |
| AGCO Corp | 0.08% | $1.03M |
| Ryder System Inc | 0.08% | $1.03M |
| Flowserve Corp | 0.08% | $1.01M |
| Gap Inc/The | 0.08% | $1.01M |
| BJ's Wholesale Club Holdings Inc | 0.08% | $987.58K |
| Allison Transmission Holdings Inc | 0.08% | $985.04K |
| Core & Main Inc | 0.08% | $984.93K |
| Ally Financial Inc | 0.08% | $983.59K |
| Globe Life Inc | 0.08% | $984.15K |
| American Financial Group Inc/OH | 0.07% | $963.70K |
| Globus Medical Inc | 0.07% | $929.72K |
| A O Smith Corp | 0.07% | $926.00K |
| DaVita Inc | 0.07% | $864.32K |
| Bio-Rad Laboratories Inc | 0.07% | $859.27K |
| Axis Capital Holdings Ltd | 0.07% | $842.56K |
| First Horizon Corp | 0.07% | $838.43K |
| Popular Inc | 0.06% | $788.45K |
| Dillard's Inc | 0.06% | $782.49K |
| Invesco Ltd | 0.06% | $772.56K |
| Cullen/Frost Bankers Inc | 0.06% | $748.53K |
| Revvity Inc | 0.05% | $686.37K |
| Brown-Forman Corp | 0.05% | $660.79K |
| Gen Digital Inc | 0.05% | $656.05K |
| Zions Bancorp NA | 0.04% | $564.57K |
| GameStop Corp | 0.04% | $534.31K |
| Western Alliance Bancorp | 0.04% | $523.18K |
| Encompass Health Corp | 0.03% | $444.28K |
| Maplebear Inc | 0.03% | $414.78K |
| Molson Coors Beverage Co | 0.03% | $398.98K |
| Evercore Inc | 0.02% | $320.56K |
| Arrow Electronics Inc | 0.02% | $303.20K |
| UMB Financial Corp | 0.02% | $291.46K |
| Jefferies Financial Group Inc | 0.02% | $273.00K |
| Old National Bancorp/IN | 0.02% | $269.06K |
| Southstate Bank Corp. | 0.02% | $262.73K |
| Affiliated Managers Group Inc | 0.02% | $256.71K |
| Voya Financial Inc | 0.02% | $238.63K |
| Skyworks Solutions Inc | 0.02% | $217.98K |
C000021965 overview: performance, fees, allocation and SEC filings