C000021969 Holdings — SA AB Growth Portfolio
All 60 reported holdings of SA AB Growth Portfolio (C000021969) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 10.18% | $184.74M |
| NVIDIA Corp | 10.05% | $182.47M |
| Amazon.com Inc | 7.66% | $139.02M |
| Broadcom Inc | 6.91% | $125.34M |
| Microsoft Corp | 6.17% | $112.03M |
| Meta Platforms Inc | 4.88% | $88.66M |
| Visa Inc | 3.77% | $68.39M |
| Netflix Inc | 2.96% | $53.75M |
| Apple Inc | 2.81% | $51.06M |
| Eli Lilly & Co | 2.59% | $47.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.30% | $41.83M |
| Costco Wholesale Corp | 2.20% | $40.00M |
| Monster Beverage Corp | 1.85% | $33.52M |
| Texas Instruments Inc | 1.73% | $31.33M |
| General Electric Co | 1.54% | $28.02M |
| Home Depot Inc/The | 1.54% | $27.97M |
| Intuitive Surgical Inc | 1.42% | $25.75M |
| TJX Cos Inc/The | 1.41% | $25.57M |
| Cadence Design Systems Inc | 1.41% | $25.52M |
| Vertex Pharmaceuticals Inc | 1.25% | $22.62M |
| McKesson Corp | 1.17% | $21.27M |
| Verisk Analytics Inc | 1.08% | $19.68M |
| UnitedHealth Group Inc | 1.04% | $18.86M |
| Sherwin-Williams Co/The | 1.04% | $18.86M |
| ASML Holding NV | 1.03% | $18.77M |
| Stryker Corp | 0.89% | $16.17M |
| Saia Inc | 0.89% | $16.13M |
| Cboe Global Markets Inc | 0.87% | $15.83M |
| Veeva Systems Inc | 0.86% | $15.63M |
| Applied Materials Inc | 0.86% | $15.58M |
| AppLovin Corp | 0.80% | $14.49M |
| Shopify Inc | 0.79% | $14.39M |
| Mettler-Toledo International Inc | 0.75% | $13.63M |
| KLA Corp | 0.75% | $13.58M |
| United Rentals Inc | 0.71% | $12.83M |
| Progressive Corp/The | 0.61% | $10.98M |
| Ferrari NV | 0.59% | $10.76M |
| Celsius Holdings Inc | 0.57% | $10.26M |
| Reddit Inc | 0.56% | $10.23M |
| Motorola Solutions Inc | 0.56% | $10.22M |
| Dexcom Inc | 0.53% | $9.55M |
| Cava Group Inc | 0.53% | $9.54M |
| Chipotle Mexican Grill Inc | 0.53% | $9.53M |
| QUALCOMM Inc | 0.52% | $9.42M |
| ITT Inc | 0.51% | $9.31M |
| Texas Roadhouse Inc | 0.50% | $9.11M |
| Toast Inc | 0.50% | $9.01M |
| Waters Corp | 0.47% | $8.50M |
| Eaton Corp PLC | 0.47% | $8.48M |
| Broadridge Financial Solutions Inc | 0.46% | $8.35M |
| Garmin Ltd | 0.45% | $8.23M |
| Astera Labs Inc | 0.43% | $7.79M |
| Procore Technologies Inc | 0.42% | $7.63M |
| Manhattan Associates Inc | 0.32% | $5.87M |
| Tractor Supply Co | 0.27% | $4.83M |
| Argenx SE | 0.25% | $4.57M |
| Genmab A/S | 0.24% | $4.28M |
| Trex Co Inc | 0.21% | $3.85M |
| Trane Technologies PLC | 0.09% | $1.56M |
| Contra Abiomed, Inc. | 0.00% | $73.92K |
C000021969 overview: performance, fees, allocation and SEC filings