C000214975 Holdings — SA Franklin Systematic U.S. Large Cap Core Portfolio
All 212 reported holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio (C000214975) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.98% | $27.63M |
| Apple Inc | 7.54% | $26.08M |
| Microsoft Corp | 5.24% | $18.14M |
| Amazon.com Inc | 4.12% | $14.24M |
| Alphabet Inc | 3.11% | $10.75M |
| Alphabet Inc | 3.08% | $10.67M |
| Broadcom Inc | 2.49% | $8.62M |
| Meta Platforms Inc | 2.13% | $7.36M |
| Micron Technology Inc | 2.00% | $6.93M |
| Mastercard Inc | 1.65% | $5.71M |
| Visa Inc | 1.58% | $5.46M |
| ExxonMobil Holdings Corp | 1.54% | $5.32M |
| Chevron Corp | 1.50% | $5.20M |
| JPMorgan Chase & Co | 1.46% | $5.06M |
| Eli Lilly & Co | 1.35% | $4.67M |
| Lam Research Corp | 1.20% | $4.14M |
| Tesla Inc | 1.14% | $3.95M |
| Airbnb Inc | 1.10% | $3.79M |
| FedEx Corp | 1.06% | $3.68M |
| AbbVie Inc | 0.94% | $3.26M |
| Advanced Micro Devices Inc | 0.93% | $3.23M |
| Bank of New York Mellon Corp/The | 0.91% | $3.14M |
| Regeneron Pharmaceuticals Inc | 0.91% | $3.14M |
| General Motors Co | 0.89% | $3.08M |
| Western Digital Corp | 0.89% | $3.07M |
| Ciena Corp | 0.81% | $2.81M |
| Cisco Systems Inc | 0.81% | $2.79M |
| Adobe, Inc. | 0.77% | $2.65M |
| Johnson & Johnson | 0.76% | $2.62M |
| Walmart Inc | 0.73% | $2.54M |
| Booking Holdings Inc | 0.72% | $2.49M |
| Goldman Sachs Group Inc/The | 0.72% | $2.48M |
| Insulet Corp | 0.70% | $2.41M |
| PG&E Corp | 0.67% | $2.32M |
| Morgan Stanley | 0.66% | $2.30M |
| Berkshire Hathaway Inc | 0.66% | $2.28M |
| Altria Group Inc | 0.66% | $2.27M |
| Caterpillar Inc | 0.65% | $2.26M |
| General Dynamics Corp | 0.57% | $1.98M |
| Cummins Inc | 0.56% | $1.94M |
| Bank of America Corp | 0.54% | $1.89M |
| Public Service Enterprise Group Inc | 0.54% | $1.87M |
| TJX Cos Inc/The | 0.52% | $1.81M |
| Gilead Sciences Inc | 0.51% | $1.78M |
| Netflix Inc | 0.51% | $1.77M |
| QUALCOMM Inc | 0.51% | $1.76M |
| Verizon Communications Inc | 0.50% | $1.73M |
| Palantir Technologies Inc | 0.50% | $1.73M |
| Intel Corp | 0.50% | $1.72M |
| EOG Resources Inc | 0.49% | $1.70M |
| Host Hotels & Resorts Inc | 0.48% | $1.67M |
| Colgate-Palmolive Co | 0.47% | $1.64M |
| Cintas Corp | 0.47% | $1.64M |
| Allstate Corp/The | 0.46% | $1.58M |
| Procter & Gamble Co/The | 0.45% | $1.56M |
| Citigroup Inc | 0.44% | $1.54M |
| Edison International | 0.44% | $1.54M |
| Applied Materials Inc | 0.43% | $1.50M |
| IDEXX Laboratories Inc | 0.43% | $1.48M |
| Fortinet Inc | 0.42% | $1.46M |
| Lockheed Martin Corp | 0.42% | $1.44M |
| Kroger Co/The | 0.40% | $1.38M |
| Home Depot Inc/The | 0.40% | $1.37M |
| Consolidated Edison Inc | 0.39% | $1.35M |
| Devon Energy Corp | 0.37% | $1.27M |
| General Electric Co | 0.37% | $1.26M |
| Newmont Goldcorp Corp. | 0.35% | $1.21M |
| Travelers Cos Inc/The | 0.34% | $1.18M |
| Monster Beverage Corp | 0.34% | $1.16M |
| Wells Fargo & Co | 0.33% | $1.14M |
| RTX Corp | 0.32% | $1.12M |
| Fed Home Ln Discount Nt | 0.32% | $1.12M |
| State Street Corp | 0.32% | $1.10M |
| Vertex Pharmaceuticals Inc | 0.31% | $1.06M |
| AT&T Inc | 0.30% | $1.03M |
| Comcast Corp | 0.28% | $972.80K |
| Charles Schwab Corp/The | 0.26% | $910.33K |
| AppLovin Corp | 0.25% | $866.63K |
| Arista Networks Inc | 0.25% | $859.19K |
| Philip Morris International Inc | 0.25% | $854.11K |
| Ameriprise Financial Inc | 0.25% | $850.96K |
| Bristol-Myers Squibb Co | 0.25% | $848.64K |
| Howmet Aerospace Inc | 0.24% | $836.05K |
| WW Grainger Inc | 0.24% | $819.66K |
| PepsiCo Inc | 0.24% | $816.29K |
| Merck & Co Inc | 0.23% | $809.32K |
| Expedia Group Inc | 0.21% | $730.66K |
| Dell Technologies Inc | 0.21% | $724.80K |
| 3M Co | 0.21% | $716.75K |
| Valero Energy Corp | 0.21% | $711.22K |
| Vistra Corp | 0.20% | $686.27K |
| United Rentals Inc | 0.19% | $663.74K |
| APA Corp | 0.19% | $661.16K |
| Seagate Technology Holdings PLC | 0.19% | $648.95K |
| Huntington Ingalls Industries Inc | 0.18% | $638.54K |
| Chubb Ltd | 0.18% | $634.73K |
| Intuit Inc | 0.18% | $624.87K |
| Fastenal Co | 0.18% | $615.22K |
| Abbott Laboratories | 0.17% | $598.26K |
| Simon Property Group Inc | 0.17% | $579.62K |
| Centene Corp | 0.16% | $550.90K |
| GE Vernova Inc | 0.16% | $549.61K |
| Salesforce Inc | 0.16% | $548.20K |
| Sherwin-Williams Co/The | 0.16% | $543.31K |
| VeriSign Inc | 0.16% | $539.44K |
| McKesson Corp | 0.16% | $537.69K |
| ConocoPhillips | 0.15% | $532.52K |
| Target Corp | 0.15% | $529.27K |
| LyondellBasell Industries NV | 0.15% | $519.36K |
| Johnson Controls International plc | 0.15% | $518.15K |
| CBRE Group Inc | 0.15% | $516.48K |
| Autodesk Inc | 0.15% | $513.60K |
| NRG Energy Inc | 0.15% | $513.12K |
| Hartford Insurance Group Inc/The | 0.15% | $512.86K |
| Federal Realty Investment Trust | 0.15% | $511.13K |
| Oracle Corp | 0.15% | $507.14K |
| EMCOR Group Inc | 0.15% | $506.37K |
| AES Corp/The | 0.14% | $501.75K |
| Domino's Pizza Inc | 0.14% | $500.31K |
| Sandisk Corp | 0.14% | $500.51K |
| Cencora Inc | 0.14% | $500.32K |
| Trane Technologies PLC | 0.14% | $498.63K |
| Northrop Grumman Corp | 0.14% | $495.83K |
| Danaher Corp | 0.14% | $491.74K |
| Universal Health Services Inc | 0.14% | $486.62K |
| GE HealthCare Technologies Inc | 0.14% | $480.70K |
| Ford Motor Co | 0.14% | $472.59K |
| HCA Healthcare Inc | 0.14% | $468.61K |
| TE Connectivity PLC | 0.14% | $468.56K |
| Pfizer Inc | 0.13% | $466.71K |
| Align Technology Inc | 0.13% | $465.19K |
| KLA Corp | 0.13% | $456.14K |
| Honeywell International Inc | 0.13% | $454.50K |
| Accenture PLC | 0.13% | $452.30K |
| Crh PLC | 0.13% | $451.30K |
| Marathon Petroleum Corp | 0.13% | $442.11K |
| UnitedHealth Group Inc | 0.13% | $435.12K |
| Uber Technologies Inc | 0.12% | $432.50K |
| Garmin Ltd | 0.12% | $425.69K |
| Chipotle Mexican Grill Inc | 0.12% | $414.48K |
| NXP Semiconductors NV | 0.12% | $414.32K |
| Phillips 66 | 0.12% | $408.97K |
| ON Semiconductor Corp | 0.12% | $404.79K |
| Workday Inc | 0.12% | $403.74K |
| Incyte Corp | 0.12% | $403.62K |
| Dexcom Inc | 0.12% | $399.39K |
| Datadog Inc | 0.11% | $396.33K |
| NetApp Inc | 0.11% | $394.66K |
| Baker Hughes Co | 0.11% | $390.77K |
| Williams-Sonoma Inc | 0.11% | $389.18K |
| Northern Trust Corp | 0.11% | $385.70K |
| Allegion plc | 0.11% | $381.69K |
| Coca-Cola Co/The | 0.11% | $380.67K |
| Thermo Fisher Scientific Inc | 0.11% | $373.87K |
| PNC Financial Services Group Inc/The | 0.11% | $372.56K |
| Dow Inc | 0.11% | $372.75K |
| Costco Wholesale Corp | 0.11% | $372.19K |
| Fair Isaac Corp | 0.11% | $367.21K |
| Tapestry Inc | 0.10% | $360.20K |
| Aflac Inc | 0.10% | $359.49K |
| Illinois Tool Works Inc | 0.10% | $358.69K |
| American Tower Corp | 0.10% | $355.91K |
| Prologis Inc | 0.10% | $353.57K |
| FirstEnergy Corp | 0.10% | $352.71K |
| Verisk Analytics Inc | 0.10% | $352.68K |
| Packaging Corp of America | 0.10% | $351.80K |
| Comfort Systems USA Inc | 0.10% | $351.13K |
| Erie Indemnity Co | 0.10% | $350.72K |
| Carnival Corp Ltd | 0.10% | $348.90K |
| Regions Financial Corp | 0.10% | $348.53K |
| Ameren Corp | 0.10% | $348.34K |
| US Bancorp | 0.10% | $348.07K |
| Veralto Corp | 0.10% | $346.92K |
| Expeditors International of Washington Inc | 0.10% | $341.66K |
| CVS Health Corp | 0.10% | $340.02K |
| Cigna Group/The | 0.10% | $340.16K |
| Electronic Arts Inc | 0.10% | $340.18K |
| Teradyne Inc | 0.10% | $339.38K |
| Regency Centers Corp | 0.10% | $339.06K |
| Essex Property Trust Inc | 0.10% | $335.57K |
| Waste Management Inc | 0.10% | $335.29K |
| United Parcel Service Inc | 0.10% | $333.09K |
| Moody's Corp | 0.10% | $332.47K |
| NVR Inc | 0.10% | $331.94K |
| Walt Disney Co/The | 0.10% | $329.64K |
| Cardinal Health Inc | 0.09% | $328.25K |
| CoStar Group Inc | 0.09% | $326.89K |
| Exelon Corp | 0.09% | $326.28K |
| Equity Residential | 0.09% | $324.48K |
| Trade Desk Inc/The | 0.09% | $322.07K |
| L3Harris Technologies Inc | 0.09% | $320.56K |
| Linde PLC | 0.09% | $319.56K |
| S&P Global Inc | 0.09% | $319.25K |
| Fedex Freight Holding Co Inc | 0.09% | $317.74K |
| NiSource Inc | 0.09% | $316.79K |
| American Electric Power Co Inc | 0.09% | $314.64K |
| DTE Energy Co | 0.09% | $313.96K |
| Progressive Corp/The | 0.09% | $310.36K |
| Deckers Outdoor Corp | 0.09% | $306.43K |
| Fox Corp | 0.08% | $285.25K |
| Intuitive Surgical Inc | 0.08% | $282.66K |
| Builders FirstSource Inc | 0.08% | $267.49K |
| International Business Machines Corp | 0.08% | $263.24K |
| Paramount Skydance Corp | 0.08% | $262.19K |
| Vertiv Holdings Co | 0.07% | $256.55K |
| Honeywell Aerospace Inc | 0.07% | $233.41K |
| Medtronic PLC | 0.06% | $204.08K |
| Ross Stores Inc | 0.06% | $200.35K |
| Best Buy Co Inc | 0.05% | $188.56K |
| Masco Corp | 0.04% | $151.04K |
| Marvell Technology Inc | 0.04% | $130.35K |
| State Street Global Advisors | 0.02% | $62.08K |
C000214975 overview: performance, fees, allocation and SEC filings