C000021971 Holdings — SA AB Growth Portfolio

All 64 reported holdings of SA AB Growth Portfolio (C000021971) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp10.24%$180.62M
Alphabet Inc9.63%$169.79M
Broadcom Inc5.85%$103.15M
Microsoft Corp5.11%$90.07M
Meta Platforms Inc4.18%$73.70M
Visa Inc4.04%$71.31M
Amazon.com Inc3.51%$61.99M
Apple Inc3.25%$57.25M
Eli Lilly & Co3.13%$55.26M
Taiwan Semiconductor Manufacturing Co Ltd2.41%$42.58M
Netflix Inc2.32%$40.86M
Costco Wholesale Corp2.12%$37.36M
Texas Instruments Inc2.09%$36.86M
General Electric Co2.04%$36.06M
Monster Beverage Corp1.84%$32.45M
Micron Technology Inc1.79%$31.65M
Home Depot Inc/The1.60%$28.24M
Cadence Design Systems Inc1.50%$26.39M
Advanced Micro Devices Inc1.46%$25.68M
TJX Cos Inc/The1.46%$25.67M
Applied Materials Inc1.33%$23.41M
ASML Holding NV1.20%$21.25M
McKesson Corp1.10%$19.47M
UnitedHealth Group Inc1.08%$19.11M
Sherwin-Williams Co/The1.06%$18.74M
Verisk Analytics Inc1.04%$18.42M
Intuitive Surgical Inc1.04%$18.38M
Quanta Services Inc1.02%$17.93M
KLA Corp1.00%$17.56M
Vertex Pharmaceuticals Inc0.95%$16.84M
Stryker Corp0.91%$16.08M
Cboe Global Markets Inc0.90%$15.93M
Veeva Systems Inc0.90%$15.88M
Mettler-Toledo International Inc0.86%$15.12M
Shopify Inc0.82%$14.46M
Trane Technologies PLC0.82%$14.40M
Eaton Corp PLC0.81%$14.27M
Motorola Solutions Inc0.72%$12.66M
Saia Inc0.71%$12.49M
Ferrari NV0.69%$12.20M
United Rentals Inc0.69%$12.12M
AppLovin Corp0.67%$11.86M
Waters Corp0.67%$11.85M
Texas Roadhouse Inc0.66%$11.62M
Progressive Corp/The0.65%$11.54M
Dexcom Inc0.63%$11.10M
Chipotle Mexican Grill Inc0.58%$10.16M
ITT Inc0.57%$10.01M
Reddit Inc0.54%$9.51M
Astera Labs Inc0.52%$9.09M
O'Reilly Automotive Inc0.50%$8.89M
Toast Inc0.49%$8.67M
Broadridge Financial Solutions Inc0.47%$8.35M
Manhattan Associates Inc0.46%$8.15M
Cava Group Inc0.44%$7.73M
Procore Technologies Inc0.41%$7.20M
Celsius Holdings Inc0.36%$6.40M
Edwards Lifesciences Corp0.33%$5.86M
Argenx SE0.28%$4.99M
Genmab A/S0.26%$4.66M
QUALCOMM Inc0.26%$4.63M
Garmin Ltd0.25%$4.42M
Trex Co Inc0.17%$2.99M
Contra Abiomed, Inc.0.00%$73.92K

C000021971 overview: performance, fees, allocation and SEC filings