C000021968 Holdings — SA Franklin Systematic U.S. Large Cap Value Portfolio
All 127 reported holdings of SA Franklin Systematic U.S. Large Cap Value Portfolio (C000021968) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 5.52% | $33.64M |
| Apple Inc | 4.55% | $27.73M |
| Microsoft Corp | 3.85% | $23.47M |
| JPMorgan Chase & Co | 2.36% | $14.40M |
| Cisco Systems Inc | 2.19% | $13.35M |
| Walmart Inc | 2.15% | $13.12M |
| Berkshire Hathaway Inc | 2.10% | $12.81M |
| Bank of America Corp | 1.91% | $11.68M |
| Morgan Stanley | 1.57% | $9.56M |
| Meta Platforms Inc | 1.49% | $9.10M |
| Bristol-Myers Squibb Co | 1.46% | $8.89M |
| Johnson & Johnson | 1.43% | $8.74M |
| PayPal Holdings Inc | 1.39% | $8.50M |
| Gilead Sciences Inc | 1.36% | $8.31M |
| General Motors Co | 1.34% | $8.19M |
| ExxonMobil Holdings Corp | 1.34% | $8.15M |
| Salesforce Inc | 1.33% | $8.10M |
| Valero Energy Corp | 1.29% | $7.86M |
| Fed Home Ln Discount Nt | 1.28% | $7.83M |
| Intuit Inc | 1.28% | $7.82M |
| Uber Technologies Inc | 1.26% | $7.68M |
| TJX Cos Inc/The | 1.25% | $7.63M |
| Comcast Corp | 1.23% | $7.49M |
| Altria Group Inc | 1.22% | $7.45M |
| Marathon Petroleum Corp | 1.21% | $7.40M |
| Prologis Inc | 1.20% | $7.34M |
| Citigroup Inc | 1.19% | $7.24M |
| QUALCOMM Inc | 1.18% | $7.22M |
| State Street Corp | 1.14% | $6.94M |
| Delta Air Lines Inc | 1.10% | $6.72M |
| Ford Motor Co | 1.10% | $6.69M |
| Allstate Corp/The | 1.07% | $6.54M |
| 3M Co | 1.07% | $6.54M |
| Colgate-Palmolive Co | 1.06% | $6.47M |
| AbbVie Inc | 1.05% | $6.38M |
| Cummins Inc | 1.05% | $6.38M |
| Archer-Daniels-Midland Co | 1.03% | $6.29M |
| Electronic Arts Inc | 1.02% | $6.22M |
| Johnson Controls International plc | 0.98% | $5.97M |
| Ferguson Enterprises Inc | 0.92% | $5.63M |
| American International Group Inc | 0.89% | $5.43M |
| Bank of New York Mellon Corp/The | 0.87% | $5.29M |
| Northern Trust Corp | 0.85% | $5.20M |
| Dell Technologies Inc | 0.85% | $5.20M |
| Medtronic PLC | 0.85% | $5.17M |
| Illumina Inc | 0.84% | $5.11M |
| Adobe, Inc. | 0.82% | $5.03M |
| United Rentals Inc | 0.81% | $4.92M |
| Accenture PLC | 0.81% | $4.92M |
| Biogen Inc | 0.80% | $4.90M |
| Crh PLC | 0.78% | $4.76M |
| VICI Properties Inc | 0.78% | $4.73M |
| Mettler-Toledo International Inc | 0.77% | $4.69M |
| Cardinal Health Inc | 0.76% | $4.66M |
| American Electric Power Co Inc | 0.76% | $4.66M |
| Centene Corp | 0.76% | $4.63M |
| Edwards Lifesciences Corp | 0.75% | $4.58M |
| Edison International | 0.73% | $4.45M |
| Amgen Inc | 0.70% | $4.27M |
| Consolidated Edison Inc | 0.69% | $4.23M |
| MSCI Inc | 0.68% | $4.13M |
| Regeneron Pharmaceuticals Inc | 0.65% | $3.96M |
| Carnival Corp Ltd | 0.64% | $3.90M |
| Williams-Sonoma Inc | 0.61% | $3.71M |
| Dollar Tree Inc | 0.60% | $3.64M |
| Hartford Insurance Group Inc/The | 0.57% | $3.46M |
| UnitedHealth Group Inc | 0.57% | $3.45M |
| Northrop Grumman Corp | 0.55% | $3.36M |
| JB Hunt Transport Services Inc | 0.55% | $3.35M |
| Cognizant Technology Solutions Corp | 0.54% | $3.31M |
| CF Industries Holdings Inc | 0.52% | $3.14M |
| AT&T Inc | 0.51% | $3.14M |
| Philip Morris International Inc | 0.50% | $3.08M |
| DuPont de Nemours Inc | 0.50% | $3.07M |
| Ulta Beauty Inc | 0.49% | $2.96M |
| TechnipFMC PLC | 0.46% | $2.81M |
| Best Buy Co Inc | 0.46% | $2.80M |
| PepsiCo Inc | 0.45% | $2.77M |
| HP Inc | 0.44% | $2.71M |
| Exelon Corp | 0.44% | $2.70M |
| West Pharmaceutical Services Inc | 0.39% | $2.40M |
| Raymond James Financial Inc | 0.38% | $2.35M |
| Globe Life Inc | 0.38% | $2.33M |
| Newmont Goldcorp Corp. | 0.37% | $2.28M |
| APA Corp | 0.37% | $2.24M |
| Masco Corp | 0.36% | $2.19M |
| Crown Holdings Inc | 0.35% | $2.15M |
| Chevron Corp | 0.33% | $2.01M |
| Nutanix Inc | 0.33% | $2.00M |
| Expeditors International of Washington Inc | 0.28% | $1.70M |
| SEI Investments Co | 0.28% | $1.70M |
| Kimberly-Clark Corp | 0.28% | $1.68M |
| Ryder System Inc | 0.28% | $1.68M |
| Public Service Enterprise Group Inc | 0.27% | $1.67M |
| Intel Corp | 0.27% | $1.65M |
| Arch Capital Group Ltd | 0.25% | $1.53M |
| Keysight Technologies Inc | 0.25% | $1.50M |
| WW Grainger Inc | 0.24% | $1.48M |
| T Rowe Price Group Inc | 0.23% | $1.38M |
| New York Times Co/The | 0.23% | $1.37M |
| Deckers Outdoor Corp | 0.22% | $1.33M |
| Verizon Communications Inc | 0.21% | $1.26M |
| Pinterest Inc | 0.20% | $1.24M |
| Acuity Inc | 0.19% | $1.16M |
| Synchrony Financial | 0.19% | $1.14M |
| Toro Co/The | 0.19% | $1.13M |
| AGCO Corp | 0.18% | $1.10M |
| McKesson Corp | 0.18% | $1.08M |
| Genpact Ltd | 0.16% | $997.56K |
| MarketAxess Holdings Inc | 0.16% | $981.75K |
| Macy's Inc | 0.16% | $963.34K |
| UiPath Inc | 0.15% | $917.47K |
| PTC Inc | 0.14% | $826.49K |
| Ball Corp | 0.14% | $825.46K |
| Dropbox Inc | 0.13% | $811.30K |
| Fair Isaac Corp | 0.13% | $792.82K |
| Veralto Corp | 0.13% | $770.50K |
| Reliance Inc | 0.12% | $730.98K |
| Bath & Body Works Inc | 0.12% | $719.73K |
| BorgWarner Inc | 0.11% | $699.36K |
| Boyd Gaming Corp | 0.11% | $687.03K |
| Becton Dickinson & Co | 0.11% | $667.12K |
| Anglogold Ashanti Plc | 0.10% | $626.95K |
| Ralph Lauren Corp | 0.10% | $605.12K |
| ResMed Inc | 0.10% | $586.31K |
| CH Robinson Worldwide Inc | 0.04% | $220.56K |
| State Street Global Advisors | 0.01% | $52.72K |
C000021968 overview: performance, fees, allocation and SEC filings