C000022007 Holdings — SA AB Small & Mid Cap Value Portfolio
All 97 reported holdings of SA AB Small & Mid Cap Value Portfolio (C000022007) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hanover Insurance Group Inc/The | 1.78% | $8.68M |
| Tenet Healthcare Corp | 1.72% | $8.42M |
| Reliance Inc | 1.67% | $8.15M |
| US Foods Holding Corp | 1.66% | $8.12M |
| BorgWarner Inc | 1.55% | $7.58M |
| Everest Group Ltd | 1.52% | $7.41M |
| UMB Financial Corp | 1.51% | $7.40M |
| F5 Inc | 1.48% | $7.22M |
| IDACORP Inc | 1.42% | $6.93M |
| Globus Medical Inc | 1.41% | $6.87M |
| Jones Lang LaSalle Inc | 1.40% | $6.86M |
| First Citizens BancShares Inc/NC | 1.39% | $6.79M |
| TechnipFMC PLC | 1.37% | $6.68M |
| Hasbro Inc | 1.36% | $6.62M |
| First BanCorp/Puerto Rico | 1.34% | $6.55M |
| Regal Rexnord Corp | 1.33% | $6.52M |
| Frontdoor Inc | 1.31% | $6.42M |
| ADT Inc | 1.30% | $6.35M |
| Robert Half Inc | 1.28% | $6.25M |
| Envista Holdings Corp | 1.27% | $6.22M |
| TD SYNNEX Corp | 1.27% | $6.20M |
| Dynatrace Inc | 1.26% | $6.14M |
| Crane NXT Co | 1.22% | $5.97M |
| Versigent PLC | 1.22% | $5.97M |
| HA Sustainable Infrastructure Capital Inc | 1.22% | $5.97M |
| Sprouts Farmers Market Inc | 1.22% | $5.94M |
| ACI Worldwide Inc | 1.21% | $5.91M |
| Oshkosh Corp | 1.21% | $5.90M |
| First Advantage Corp | 1.21% | $5.89M |
| COPT Defense Properties | 1.20% | $5.87M |
| Dollar Tree Inc | 1.19% | $5.84M |
| RPM International Inc | 1.19% | $5.83M |
| WaFd Inc | 1.19% | $5.80M |
| Chesapeake Utilities Corp | 1.18% | $5.76M |
| JBT Marel Corp | 1.16% | $5.66M |
| Avient Corp | 1.15% | $5.62M |
| Axis Capital Holdings Ltd | 1.14% | $5.59M |
| WillScot Holdings Corp | 1.12% | $5.49M |
| BJ's Wholesale Club Holdings Inc | 1.11% | $5.45M |
| PJT Partners Inc | 1.09% | $5.34M |
| Invesco Ltd | 1.09% | $5.33M |
| ONE Gas Inc | 1.07% | $5.22M |
| Terex Corp | 1.06% | $5.18M |
| Icon PLC | 1.06% | $5.18M |
| GATX Corp | 1.06% | $5.16M |
| Matador Resources Co | 1.05% | $5.13M |
| Commvault Systems Inc | 1.04% | $5.10M |
| Tennant Co | 1.03% | $5.03M |
| GXO Logistics Inc | 1.02% | $5.00M |
| CH Robinson Worldwide Inc | 1.01% | $4.95M |
| Kirby Corp | 1.01% | $4.94M |
| Plexus Corp | 1.00% | $4.86M |
| ICF International Inc | 0.98% | $4.81M |
| Flagstar Bank NA | 0.98% | $4.80M |
| Texas Capital Bancshares Inc | 0.98% | $4.77M |
| Stifel Financial Corp | 0.97% | $4.76M |
| BrightSpring Health Services Inc | 0.95% | $4.66M |
| Zebra Technologies Corp | 0.95% | $4.62M |
| Gibraltar Industries Inc | 0.94% | $4.59M |
| CACI International Inc | 0.91% | $4.42M |
| Encompass Health Corp | 0.88% | $4.31M |
| Steris PLC | 0.87% | $4.25M |
| Voya Financial Inc | 0.87% | $4.23M |
| Wintrust Financial Corp | 0.86% | $4.20M |
| Boise Cascade Co | 0.85% | $4.15M |
| Independence Realty Trust Inc | 0.85% | $4.14M |
| Integer Holdings Corp | 0.84% | $4.11M |
| Universal Display Corp | 0.82% | $4.03M |
| Magnolia Oil & Gas Corp | 0.82% | $4.02M |
| STAG Industrial Inc | 0.82% | $4.00M |
| Bath & Body Works Inc | 0.82% | $3.99M |
| Calix Inc | 0.81% | $3.97M |
| Pentair PLC | 0.80% | $3.92M |
| Element Solutions Inc | 0.79% | $3.87M |
| Brunswick Corp/DE | 0.79% | $3.86M |
| Hyatt Hotels Corp | 0.79% | $3.84M |
| Laureate Education Inc | 0.79% | $3.84M |
| Eagle Materials Inc | 0.76% | $3.74M |
| KBR Inc | 0.75% | $3.68M |
| Core & Main Inc | 0.75% | $3.67M |
| Alaska Air Group Inc | 0.75% | $3.66M |
| Pool Corp | 0.74% | $3.61M |
| Norwegian Cruise Line Holdings Ltd | 0.73% | $3.55M |
| CNH Industrial NV | 0.67% | $3.29M |
| Ryman Hospitality Properties Inc | 0.67% | $3.29M |
| Brixmor Property Group Inc | 0.66% | $3.23M |
| WD-40 Co | 0.66% | $3.21M |
| Independent Bank Corp | 0.65% | $3.16M |
| FormFactor Inc | 0.64% | $3.14M |
| Walker & Dunlop Inc | 0.60% | $2.96M |
| O-I Glass Inc | 0.60% | $2.93M |
| Broadstone Net Lease Inc | 0.59% | $2.89M |
| American Healthcare REIT Inc | 0.52% | $2.55M |
| Nice Ltd | 0.51% | $2.51M |
| CubeSmart | 0.46% | $2.25M |
| Cardinal Infrastructure Group Inc | 0.34% | $1.65M |
| Fervo Energy Co | 0.31% | $1.53M |
C000022007 overview: performance, fees, allocation and SEC filings