C000021966 Holdings — SA Franklin Systematic U.S. Large Cap Value Portfolio
All 140 reported holdings of SA Franklin Systematic U.S. Large Cap Value Portfolio (C000021966) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.17% | $18.45M |
| JPMorgan Chase & Co | 2.48% | $14.42M |
| Micron Technology Inc | 2.44% | $14.21M |
| Alphabet Inc | 2.23% | $13.01M |
| Berkshire Hathaway Inc | 2.21% | $12.84M |
| Caterpillar Inc | 2.20% | $12.83M |
| Cisco Systems Inc | 1.97% | $11.45M |
| Bank of America Corp | 1.86% | $10.84M |
| Applied Materials Inc | 1.71% | $9.93M |
| Morgan Stanley | 1.69% | $9.82M |
| Western Digital Corp | 1.66% | $9.67M |
| Amazon.com Inc | 1.61% | $9.37M |
| QUALCOMM Inc | 1.60% | $9.30M |
| Exxon Mobil Corp | 1.51% | $8.79M |
| Walmart Inc | 1.38% | $8.06M |
| Prologis Inc | 1.35% | $7.86M |
| Altria Group Inc | 1.33% | $7.76M |
| Bristol-Myers Squibb Co | 1.32% | $7.69M |
| Salesforce Inc | 1.27% | $7.39M |
| Johnson & Johnson | 1.24% | $7.21M |
| Newmont Goldcorp Corp. | 1.20% | $6.97M |
| General Motors Co | 1.19% | $6.91M |
| State Street Corp | 1.18% | $6.87M |
| PayPal Holdings Inc | 1.17% | $6.82M |
| Citigroup Inc | 1.16% | $6.77M |
| Ferguson Enterprises Inc | 1.15% | $6.68M |
| Marathon Petroleum Corp | 1.12% | $6.55M |
| Ford Motor Co | 1.10% | $6.39M |
| Archer-Daniels-Midland Co | 1.09% | $6.37M |
| Johnson Controls International plc | 1.08% | $6.31M |
| Crh PLC | 1.06% | $6.17M |
| Comcast Corp | 1.05% | $6.11M |
| Lockheed Martin Corp | 1.05% | $6.11M |
| Electronic Arts Inc | 1.05% | $6.11M |
| Gilead Sciences Inc | 1.03% | $5.97M |
| AT&T Inc | 1.02% | $5.95M |
| TJX Cos Inc/The | 1.01% | $5.91M |
| Cheniere Energy Inc | 0.99% | $5.76M |
| WEC Energy Group Inc | 0.98% | $5.73M |
| Colgate-Palmolive Co | 0.98% | $5.68M |
| 3M Co | 0.97% | $5.65M |
| Bank of New York Mellon Corp/The | 0.97% | $5.63M |
| Devon Energy Corp | 0.96% | $5.57M |
| Hartford Insurance Group Inc/The | 0.94% | $5.48M |
| VICI Properties Inc | 0.94% | $5.45M |
| Northern Trust Corp | 0.94% | $5.44M |
| TechnipFMC PLC | 0.93% | $5.41M |
| American International Group Inc | 0.92% | $5.37M |
| American Electric Power Co Inc | 0.89% | $5.19M |
| Medtronic PLC | 0.88% | $5.09M |
| Biogen Inc | 0.85% | $4.94M |
| Raymond James Financial Inc | 0.82% | $4.80M |
| Mettler-Toledo International Inc | 0.81% | $4.69M |
| Centene Corp | 0.80% | $4.67M |
| Edwards Lifesciences Corp | 0.79% | $4.62M |
| United Rentals Inc | 0.78% | $4.56M |
| Consolidated Edison Inc | 0.76% | $4.43M |
| Cardinal Health Inc | 0.70% | $4.08M |
| Amgen Inc | 0.67% | $3.92M |
| MSCI Inc | 0.66% | $3.83M |
| Valero Energy Corp | 0.65% | $3.81M |
| Carnival Corp | 0.64% | $3.72M |
| Delta Air Lines Inc | 0.63% | $3.69M |
| Chevron Corp | 0.60% | $3.51M |
| CF Industries Holdings Inc | 0.59% | $3.45M |
| DuPont de Nemours, Inc. | 0.59% | $3.42M |
| JB Hunt Transport Services Inc | 0.58% | $3.35M |
| CH Robinson Worldwide Inc | 0.57% | $3.34M |
| Procter & Gamble Co/The | 0.56% | $3.28M |
| Cummins Inc | 0.56% | $3.26M |
| Cognizant Technology Solutions Corp | 0.55% | $3.23M |
| PepsiCo Inc | 0.55% | $3.22M |
| Ulta Beauty Inc | 0.55% | $3.20M |
| Williams-Sonoma Inc | 0.54% | $3.15M |
| UnitedHealth Group Inc | 0.53% | $3.09M |
| Exelon Corp | 0.51% | $2.96M |
| Regeneron Pharmaceuticals Inc | 0.50% | $2.93M |
| Dollar Tree Inc | 0.49% | $2.84M |
| CBRE Group Inc | 0.48% | $2.82M |
| Illumina Inc | 0.48% | $2.80M |
| Philip Morris International Inc | 0.47% | $2.72M |
| Northrop Grumman Corp | 0.45% | $2.60M |
| Kroger Co/The | 0.45% | $2.60M |
| Fed Home Ln Discount Nt | 0.44% | $2.55M |
| Meta Platforms Inc | 0.42% | $2.45M |
| Intel Corp | 0.42% | $2.45M |
| APA Corp | 0.42% | $2.44M |
| Regency Centers Corp | 0.42% | $2.43M |
| RenaissanceRe Holdings Ltd | 0.41% | $2.38M |
| US Foods Holding Corp | 0.40% | $2.32M |
| EQT Corp | 0.37% | $2.17M |
| Globe Life Inc | 0.36% | $2.11M |
| Best Buy Co Inc | 0.36% | $2.08M |
| HP Inc | 0.36% | $2.07M |
| Crown Holdings Inc | 0.35% | $2.03M |
| Ryder System Inc | 0.31% | $1.78M |
| Abbott Laboratories | 0.29% | $1.71M |
| Gen Digital Inc | 0.29% | $1.66M |
| Flowserve Corp | 0.26% | $1.52M |
| Kimberly-Clark Corp | 0.26% | $1.51M |
| Edison International | 0.26% | $1.51M |
| SEI Investments Co | 0.26% | $1.49M |
| Arch Capital Group Ltd | 0.25% | $1.43M |
| Cirrus Logic Inc | 0.24% | $1.41M |
| McKesson Corp | 0.23% | $1.34M |
| AGCO Corp | 0.22% | $1.31M |
| Verizon Communications Inc | 0.22% | $1.30M |
| T Rowe Price Group Inc | 0.22% | $1.27M |
| BorgWarner Inc | 0.21% | $1.25M |
| WW Grainger Inc | 0.21% | $1.25M |
| Axis Capital Holdings Ltd | 0.21% | $1.25M |
| Darling Ingredients Inc | 0.20% | $1.15M |
| Millicom International Cellular SA | 0.19% | $1.09M |
| Allegion plc | 0.18% | $1.07M |
| XP Inc | 0.18% | $1.05M |
| Synchrony Financial | 0.18% | $1.05M |
| Acuity Inc | 0.18% | $1.03M |
| Nutanix Inc | 0.17% | $1.01M |
| Genpact Ltd | 0.17% | $985.65K |
| Anglogold Ashanti Plc | 0.17% | $977.51K |
| MarketAxess Holdings Inc | 0.16% | $950.84K |
| MGIC Investment Corp | 0.15% | $889.52K |
| Clean Harbors Inc | 0.14% | $827.04K |
| Block Inc | 0.14% | $815.17K |
| Sun Communities Inc | 0.14% | $790.05K |
| XPO Inc | 0.13% | $779.92K |
| Macy's Inc | 0.13% | $758.79K |
| UiPath Inc | 0.13% | $740.59K |
| Crocs Inc | 0.13% | $733.34K |
| Lyft Inc | 0.12% | $725.97K |
| Veralto Corp | 0.12% | $721.65K |
| Boyd Gaming Corp | 0.12% | $702.30K |
| Public Service Enterprise Group Inc | 0.11% | $628.86K |
| Bath & Body Works Inc | 0.11% | $617.84K |
| Gap Inc/The | 0.10% | $591.66K |
| Ralph Lauren Corp | 0.10% | $570.60K |
| L3Harris Technologies Inc | 0.09% | $507.11K |
| ResMed Inc | 0.09% | $502.24K |
| HCA Healthcare Inc | 0.08% | $494.40K |
| State Street Global Advisors | 0.01% | $50.70K |
C000021966 overview: performance, fees, allocation and SEC filings