C000022007 Holdings — SA AB Small & Mid Cap Value Portfolio
All 95 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) |
|---|---|---|
| Reliance Inc | 1.89% | $9.24M |
| ON Semiconductor Corp | 1.88% | $9.22M |
| TechnipFMC PLC | 1.76% | $8.62M |
| TD SYNNEX Corp | 1.70% | $8.31M |
| IDACORP Inc | 1.69% | $8.29M |
| Avnet Inc | 1.66% | $8.12M |
| Ciena Corp | 1.66% | $8.11M |
| Regal Rexnord Corp | 1.61% | $7.88M |
| BorgWarner Inc | 1.58% | $7.76M |
| Hanover Insurance Group Inc/The | 1.55% | $7.60M |
| US Foods Holding Corp | 1.54% | $7.56M |
| F5 Inc | 1.54% | $7.55M |
| Tenet Healthcare Corp | 1.48% | $7.25M |
| HA Sustainable Infrastructure Capital Inc | 1.47% | $7.22M |
| CH Robinson Worldwide Inc | 1.43% | $7.03M |
| Oshkosh Corp | 1.43% | $7.02M |
| Knight-Swift Transportation Holdings Inc | 1.39% | $6.79M |
| Hasbro Inc | 1.38% | $6.77M |
| Jones Lang LaSalle Inc | 1.36% | $6.69M |
| BJ's Wholesale Club Holdings Inc | 1.34% | $6.56M |
| Globus Medical Inc | 1.31% | $6.44M |
| First Citizens BancShares Inc/NC | 1.27% | $6.24M |
| Plexus Corp | 1.27% | $6.23M |
| GXO Logistics Inc | 1.25% | $6.14M |
| Kirby Corp | 1.25% | $6.11M |
| GATX Corp | 1.24% | $6.06M |
| Everest Group Ltd | 1.23% | $6.03M |
| WillScot Holdings Corp | 1.21% | $5.92M |
| FormFactor Inc | 1.20% | $5.90M |
| UMB Financial Corp | 1.20% | $5.89M |
| Versigent PLC | 1.20% | $5.88M |
| Frontdoor Inc | 1.19% | $5.82M |
| Envista Holdings Corp | 1.18% | $5.80M |
| Matador Resources Co | 1.17% | $5.72M |
| Terex Corp | 1.14% | $5.59M |
| Crane NXT Co | 1.14% | $5.59M |
| ADT Inc | 1.13% | $5.56M |
| Bio-Techne Corp | 1.13% | $5.53M |
| CACI International Inc | 1.13% | $5.52M |
| WaFd Inc | 1.13% | $5.52M |
| ArcBest Corp | 1.11% | $5.45M |
| RPM International Inc | 1.09% | $5.34M |
| Element Solutions Inc | 1.08% | $5.31M |
| Texas Capital Bancshares Inc | 1.08% | $5.30M |
| Dollar Tree Inc | 1.07% | $5.26M |
| COPT Defense Properties | 1.06% | $5.21M |
| ONE Gas Inc | 1.06% | $5.21M |
| Integer Holdings Corp | 1.06% | $5.20M |
| Invesco Ltd | 1.04% | $5.09M |
| Magnolia Oil & Gas Corp | 1.03% | $5.07M |
| Stifel Financial Corp | 1.00% | $4.89M |
| Universal Display Corp | 0.97% | $4.75M |
| Robert Half Inc | 0.97% | $4.74M |
| First Advantage Corp | 0.96% | $4.69M |
| Boise Cascade Co | 0.95% | $4.66M |
| Flagstar Bank NA | 0.95% | $4.63M |
| Core & Main Inc | 0.92% | $4.50M |
| STAG Industrial Inc | 0.89% | $4.36M |
| Calix Inc | 0.89% | $4.36M |
| Independence Realty Trust Inc | 0.89% | $4.35M |
| Avient Corp | 0.89% | $4.34M |
| JBT Marel Corp | 0.88% | $4.33M |
| ACI Worldwide Inc | 0.88% | $4.31M |
| Eagle Materials Inc | 0.88% | $4.29M |
| Wintrust Financial Corp | 0.87% | $4.28M |
| Chesapeake Utilities Corp | 0.86% | $4.22M |
| WD-40 Co | 0.86% | $4.19M |
| Encompass Health Corp | 0.85% | $4.19M |
| Bath & Body Works Inc | 0.85% | $4.16M |
| Independent Bank Corp | 0.83% | $4.06M |
| Hexcel Corp | 0.83% | $4.04M |
| Hyatt Hotels Corp | 0.82% | $4.01M |
| O-I Glass Inc | 0.81% | $3.99M |
| Gibraltar Industries Inc | 0.80% | $3.93M |
| Icon PLC | 0.80% | $3.91M |
| Zebra Technologies Corp | 0.79% | $3.88M |
| Tennant Co | 0.79% | $3.86M |
| First BanCorp/Puerto Rico | 0.76% | $3.75M |
| CNH Industrial NV | 0.75% | $3.67M |
| Taylor Morrison Home Corp | 0.74% | $3.61M |
| Pentair PLC | 0.70% | $3.44M |
| Brixmor Property Group Inc | 0.67% | $3.29M |
| Laureate Education Inc | 0.66% | $3.22M |
| Brunswick Corp/DE | 0.62% | $3.04M |
| Walker & Dunlop Inc | 0.59% | $2.89M |
| Broadstone Net Lease Inc | 0.59% | $2.87M |
| Ryman Hospitality Properties Inc | 0.58% | $2.83M |
| Nice Ltd | 0.57% | $2.81M |
| Globant SA | 0.56% | $2.77M |
| Sandisk Corp/DE | 0.53% | $2.58M |
| American Healthcare REIT Inc | 0.51% | $2.51M |
| CubeSmart | 0.49% | $2.40M |
| Cardinal Infrastructure Group Inc | 0.31% | $1.52M |
| Northern Oil & Gas Inc | 0.28% | $1.38M |
| ICF International Inc | 0.04% | $220.21K |
C000022007 overview: performance, fees, allocation and SEC filings