C000021991 Holdings — SA Franklin Small Company Value Portfolio
All 96 reported holdings of SA Franklin Small Company Value Portfolio (C000021991) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ACI Worldwide Inc | 3.40% | $10.19M |
| Ashland Inc | 3.22% | $9.66M |
| Rosebank Industries PLC | 2.76% | $8.27M |
| Southstate Bank Corp. | 2.66% | $7.98M |
| CNO Financial Group Inc | 2.64% | $7.93M |
| WSFS Financial Corp | 2.63% | $7.90M |
| Fed Home Ln Discount Nt | 2.63% | $7.90M |
| Columbia Banking System Inc | 2.58% | $7.76M |
| Select Water Solutions Inc | 2.55% | $7.66M |
| Elementis PLC | 2.31% | $6.94M |
| Atlantic Union Bankshares Corp | 2.10% | $6.29M |
| Bruker Corp | 2.09% | $6.28M |
| Horace Mann Educators Corp | 2.03% | $6.09M |
| Oceaneering International Inc | 2.03% | $6.08M |
| Ovintiv Inc | 2.01% | $6.05M |
| Oshkosh Corp | 1.82% | $5.47M |
| Crocs Inc | 1.76% | $5.28M |
| Mueller Water Products Inc | 1.71% | $5.13M |
| Envista Holdings Corp | 1.69% | $5.07M |
| First Bancorp/Southern Pines NC | 1.59% | $4.77M |
| German American Bancorp Inc | 1.55% | $4.64M |
| QinetiQ Group PLC | 1.55% | $4.64M |
| Ryerson Holding Corp | 1.47% | $4.40M |
| Melrose Industries PLC | 1.43% | $4.30M |
| Gates Industrial Corp Ltd | 1.43% | $4.30M |
| Seacoast Banking Corp of Florida | 1.41% | $4.24M |
| Louisiana-Pacific Corp | 1.41% | $4.24M |
| Camden National Corp | 1.39% | $4.17M |
| TriCo Bancshares | 1.37% | $4.11M |
| MSA Safety Inc | 1.34% | $4.03M |
| Independence Realty Trust Inc | 1.28% | $3.85M |
| Synaptics Inc | 1.22% | $3.67M |
| First Commonwealth Financial Corp | 1.21% | $3.63M |
| Brunswick Corp/DE | 1.19% | $3.59M |
| Fortune Brands Innovations Inc | 1.15% | $3.45M |
| Commercial Metals Co | 1.12% | $3.36M |
| Babcock International Group PLC | 1.07% | $3.21M |
| Indivior Pharmaceuticals Inc | 1.00% | $2.99M |
| Black Hills Corp | 0.98% | $2.95M |
| Element Solutions Inc | 0.98% | $2.95M |
| Selective Insurance Group Inc | 0.94% | $2.83M |
| Universal Display Corp | 0.92% | $2.77M |
| Group 1 Automotive Inc | 0.92% | $2.77M |
| Hunting PLC | 0.92% | $2.75M |
| Signet Jewelers Ltd | 0.84% | $2.52M |
| La-Z-Boy Inc | 0.82% | $2.45M |
| Victory Capital Holdings Inc | 0.78% | $2.35M |
| Avient Corp | 0.76% | $2.28M |
| IDACORP Inc | 0.76% | $2.28M |
| Spire Inc | 0.73% | $2.21M |
| Sensata Technologies Holding PLC | 0.72% | $2.17M |
| Benchmark Electronics Inc | 0.71% | $2.13M |
| Kite Realty Group Trust | 0.69% | $2.08M |
| Oxford Instruments PLC | 0.67% | $2.01M |
| First Interstate BancSystem Inc | 0.66% | $1.99M |
| UFP Industries Inc | 0.66% | $1.97M |
| Jade Biosciences Inc | 0.65% | $1.96M |
| Dr Martens PLC | 0.65% | $1.94M |
| Valmont Industries Inc | 0.64% | $1.92M |
| Eldorado Gold Corp | 0.64% | $1.91M |
| Vontier Corp | 0.63% | $1.89M |
| Bread Financial Holdings Inc | 0.62% | $1.85M |
| Brady Corp | 0.58% | $1.76M |
| Resideo Technologies Inc | 0.58% | $1.73M |
| Patterson-UTI Energy Inc | 0.57% | $1.72M |
| Madison Square Garden Sports Corp | 0.50% | $1.51M |
| M/I Homes Inc | 0.50% | $1.49M |
| TWFG Inc | 0.49% | $1.47M |
| ERO Copper Corp | 0.49% | $1.47M |
| Regal Rexnord Corp | 0.48% | $1.45M |
| Washington Trust Bancorp Inc | 0.48% | $1.45M |
| EnerSys | 0.46% | $1.39M |
| Melexis NV | 0.44% | $1.33M |
| Hilton Grand Vacations Inc | 0.44% | $1.33M |
| STAG Industrial Inc | 0.42% | $1.25M |
| Rogers Corp | 0.42% | $1.25M |
| Whitecap Resources Inc | 0.41% | $1.23M |
| Academy Sports & Outdoors Inc | 0.41% | $1.23M |
| WillScot Holdings Corp | 0.41% | $1.23M |
| Highwoods Properties Inc | 0.41% | $1.22M |
| Meritage Homes Corp | 0.38% | $1.14M |
| Wyndham Hotels & Resorts Inc | 0.37% | $1.11M |
| Century Communities Inc | 0.36% | $1.08M |
| Masterbrand Inc | 0.35% | $1.06M |
| HNI Corp | 0.33% | $991.71K |
| Boyd Gaming Corp | 0.31% | $938.55K |
| Liberty Energy Inc | 0.29% | $876.58K |
| Lincoln International Inc | 0.22% | $648.29K |
| TETRA Technologies Inc | 0.19% | $569.95K |
| Glanbia PLC | 0.16% | $475.45K |
| Chemring Group PLC | 0.15% | $458.73K |
| Peoples Bancorp Inc/OH | 0.12% | $373.02K |
| Genus PLC | 0.09% | $264.80K |
| Hanover Insurance Group Inc/The | 0.06% | $193.08K |
| Central BanCo Inc | 0.06% | $188.44K |
| State Street Global Advisors | 0.02% | $52.70K |
C000021991 overview: performance, fees, allocation and SEC filings