C000021990 Holdings — SA Franklin Small Company Value Portfolio
All 87 reported holdings of SA Franklin Small Company Value Portfolio (C000021990) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Regal Rexnord Corp | 3.11% | $9.17M |
| Benchmark Electronics Inc | 3.08% | $9.09M |
| Whitecap Resources Inc | 3.06% | $9.02M |
| ACI Worldwide Inc | 3.05% | $9.00M |
| Select Water Solutions Inc | 2.71% | $7.99M |
| Columbia Banking System Inc | 2.68% | $7.91M |
| Southstate Bank Corp. | 2.62% | $7.72M |
| WSFS Financial Corp | 2.50% | $7.39M |
| CNO Financial Group Inc | 2.47% | $7.30M |
| Valmont Industries Inc | 2.44% | $7.21M |
| Gates Industrial Corp PLC | 2.41% | $7.11M |
| Envista Holdings Corp | 2.15% | $6.33M |
| Commercial Metals Co | 2.03% | $6.00M |
| Horace Mann Educators Corp | 2.01% | $5.94M |
| Elementis PLC | 1.98% | $5.85M |
| Vontier Corp | 1.96% | $5.78M |
| Avient Corp | 1.95% | $5.75M |
| EnerSys | 1.92% | $5.65M |
| MKS Inc | 1.92% | $5.65M |
| Fed Home Ln Discount Nt | 1.91% | $5.62M |
| Atlantic Union Bankshares Corp | 1.80% | $5.32M |
| Rosebank Industries PLC | 1.79% | $5.29M |
| Hunting PLC | 1.55% | $4.58M |
| QinetiQ Group PLC | 1.54% | $4.55M |
| First Bancorp/Southern Pines NC | 1.48% | $4.38M |
| Brady Corp | 1.48% | $4.37M |
| Bruker Corp | 1.41% | $4.15M |
| Brunswick Corp/DE | 1.33% | $3.91M |
| MSA Safety Inc | 1.29% | $3.81M |
| German American Bancorp Inc | 1.28% | $3.78M |
| Mueller Water Products Inc | 1.27% | $3.76M |
| TriCo Bancshares | 1.22% | $3.59M |
| Liberty Energy Inc | 1.19% | $3.51M |
| Ryerson Holding Corp | 1.18% | $3.47M |
| Camden National Corp | 1.18% | $3.47M |
| Seacoast Banking Corp of Florida | 1.16% | $3.41M |
| Black Hills Corp | 1.15% | $3.41M |
| Gap Inc/The | 1.12% | $3.32M |
| Babcock International Group PLC | 1.07% | $3.15M |
| UFP Industries Inc | 1.07% | $3.15M |
| Ashland Inc | 1.06% | $3.12M |
| First Commonwealth Financial Corp | 1.05% | $3.10M |
| Bread Financial Holdings Inc | 1.04% | $3.06M |
| Independence Realty Trust Inc | 1.01% | $2.98M |
| First Interstate BancSystem Inc | 0.97% | $2.85M |
| Onto Innovation Inc | 0.96% | $2.84M |
| Victory Capital Holdings Inc | 0.92% | $2.70M |
| IDACORP Inc | 0.90% | $2.65M |
| Crocs Inc | 0.89% | $2.63M |
| Oxford Instruments PLC | 0.88% | $2.59M |
| Hilton Grand Vacations Inc | 0.87% | $2.58M |
| Selective Insurance Group Inc | 0.85% | $2.50M |
| Kite Realty Group Trust | 0.84% | $2.47M |
| La-Z-Boy Inc | 0.84% | $2.47M |
| Knight-Swift Transportation Holdings Inc | 0.83% | $2.45M |
| Oceaneering International Inc | 0.74% | $2.17M |
| Oshkosh Corp | 0.68% | $2.01M |
| Boyd Gaming Corp | 0.63% | $1.87M |
| Cohu Inc | 0.60% | $1.77M |
| Resideo Technologies Inc | 0.59% | $1.73M |
| STAG Industrial Inc | 0.58% | $1.72M |
| Patterson-UTI Energy Inc | 0.58% | $1.72M |
| Dr Martens PLC | 0.53% | $1.55M |
| Melexis NV | 0.50% | $1.47M |
| Hanover Insurance Group Inc/The | 0.46% | $1.36M |
| Melrose Industries PLC | 0.44% | $1.31M |
| Louisiana-Pacific Corp | 0.44% | $1.29M |
| Wyndham Hotels & Resorts Inc | 0.41% | $1.20M |
| Group 1 Automotive Inc | 0.41% | $1.20M |
| Washington Trust Bancorp Inc | 0.40% | $1.17M |
| American Woodmark Corp | 0.37% | $1.09M |
| Meritage Homes Corp | 0.37% | $1.09M |
| Sensata Technologies Holding PLC | 0.33% | $985.62K |
| ATS Corp | 0.32% | $934.90K |
| Signet Jewelers Ltd | 0.31% | $907.93K |
| Century Communities Inc | 0.31% | $902.99K |
| Synaptics Inc | 0.28% | $811.99K |
| Aevex Corp | 0.27% | $782.72K |
| M/I Homes Inc | 0.25% | $729.38K |
| Element Solutions Inc | 0.22% | $654.31K |
| Academy Sports & Outdoors Inc | 0.19% | $547.58K |
| Taylor Morrison Home Corp | 0.14% | $409.57K |
| Fortune Brands Innovations Inc | 0.14% | $403.94K |
| Peoples Bancorp Inc/OH | 0.10% | $308.02K |
| Central BanCo Inc | 0.05% | $155.23K |
| State Street Global Advisors | 0.02% | $51.51K |
| TWFG Inc | 0.00% | $8.84K |
C000021990 overview: performance, fees, allocation and SEC filings