C000214975 Holdings — SA Franklin Systematic U.S. Large Cap Core Portfolio
All 178 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 | 8.96% | $29.87M |
| Apple Inc | 6.38% | $21.26M |
| Microsoft Corp | 4.95% | $16.49M |
| Amazon.com Inc | 3.72% | $12.39M |
| Alphabet Inc | 3.25% | $10.83M |
| Alphabet Inc | 3.06% | $10.21M |
| Broadcom Inc | 2.80% | $9.34M |
| Meta Platforms Inc | 2.75% | $9.17M |
| Micron Technology Inc | 2.16% | $7.19M |
| Caterpillar Inc | 1.82% | $6.07M |
| Western Digital Corp | 1.60% | $5.32M |
| AbbVie Inc | 1.54% | $5.14M |
| Mastercard Inc | 1.33% | $4.43M |
| Berkshire Hathaway Inc | 1.33% | $4.42M |
| QUALCOMM Inc | 1.32% | $4.40M |
| General Electric Co | 1.31% | $4.36M |
| Tesla Inc | 1.27% | $4.22M |
| Chevron Corp | 1.27% | $4.22M |
| Wells Fargo & Co | 1.25% | $4.17M |
| Fed Home Ln Discount Nt | 1.25% | $4.15M |
| KLA Corp | 1.24% | $4.12M |
| Amgen Inc | 1.22% | $4.08M |
| Altria Group Inc | 1.22% | $4.06M |
| Bristol-Myers Squibb Co | 1.14% | $3.79M |
| Gilead Sciences Inc | 1.13% | $3.76M |
| Adobe, Inc. | 1.10% | $3.66M |
| General Motors Co | 1.10% | $3.66M |
| Uber Technologies Inc | 1.08% | $3.59M |
| General Dynamics Corp | 1.05% | $3.50M |
| Ford Motor Co | 1.04% | $3.45M |
| Newmont Goldcorp Corp. | 1.02% | $3.41M |
| Netflix Inc | 1.01% | $3.37M |
| NRG Energy Inc | 0.99% | $3.31M |
| Dropbox Inc | 0.96% | $3.21M |
| JPMorgan Chase & Co | 0.95% | $3.18M |
| Kroger Co/The | 0.93% | $3.10M |
| VICI Properties Inc | 0.93% | $3.09M |
| American International Group Inc | 0.91% | $3.04M |
| AT&T Inc | 0.91% | $3.03M |
| Booking Holdings Inc | 0.91% | $3.03M |
| Comcast Corp | 0.90% | $3.01M |
| Macy's Inc | 0.89% | $2.98M |
| HCA Healthcare Inc | 0.88% | $2.94M |
| CF Industries Holdings Inc | 0.85% | $2.82M |
| APA Corp | 0.83% | $2.76M |
| Applied Materials Inc | 0.79% | $2.64M |
| Eli Lilly & Co | 0.79% | $2.63M |
| RingCentral Inc | 0.79% | $2.62M |
| PepsiCo Inc | 0.76% | $2.53M |
| Cardinal Health Inc | 0.76% | $2.52M |
| McKesson Corp | 0.75% | $2.51M |
| Visa Inc | 0.75% | $2.49M |
| Lockheed Martin Corp | 0.73% | $2.44M |
| PayPal Holdings Inc | 0.72% | $2.39M |
| Exxon Mobil Corp | 0.66% | $2.21M |
| Cisco Systems Inc | 0.65% | $2.15M |
| Lyft Inc | 0.63% | $2.08M |
| Archer-Daniels-Midland Co | 0.61% | $2.02M |
| Citigroup Inc | 0.59% | $1.96M |
| Intuit Inc | 0.58% | $1.94M |
| Bank of America Corp | 0.55% | $1.84M |
| Dollar General Corp | 0.53% | $1.77M |
| Medpace Holdings Inc | 0.48% | $1.60M |
| Johnson & Johnson | 0.48% | $1.59M |
| Morgan Stanley | 0.47% | $1.56M |
| Expedia Group Inc | 0.46% | $1.53M |
| Bank of New York Mellon Corp/The | 0.43% | $1.43M |
| Lam Research Corp | 0.42% | $1.39M |
| MGIC Investment Corp | 0.35% | $1.16M |
| Procter & Gamble Co/The | 0.34% | $1.15M |
| Colgate-Palmolive Co | 0.34% | $1.14M |
| Dollar Tree Inc | 0.32% | $1.08M |
| Electronic Arts Inc | 0.31% | $1.02M |
| American Electric Power Co Inc | 0.27% | $894.92K |
| Abbott Laboratories | 0.27% | $890.20K |
| Prologis Inc | 0.26% | $876.83K |
| Sun Communities Inc | 0.26% | $869.31K |
| Best Buy Co Inc | 0.21% | $687.17K |
| Cintas Corp | 0.21% | $684.16K |
| RenaissanceRe Holdings Ltd | 0.20% | $657.84K |
| Crown Holdings Inc | 0.19% | $616.60K |
| Southern Co/The | 0.17% | $558.44K |
| Synchrony Financial | 0.16% | $547.88K |
| Exelixis Inc | 0.16% | $526.41K |
| DR Horton Inc | 0.15% | $503.12K |
| Goldman Sachs Group Inc/The | 0.14% | $469.28K |
| Crocs Inc | 0.14% | $466.56K |
| Edison International | 0.13% | $441.33K |
| Regeneron Pharmaceuticals Inc | 0.13% | $440.50K |
| Halozyme Therapeutics Inc | 0.12% | $416.08K |
| Anglogold Ashanti Plc | 0.12% | $404.91K |
| Vistra Corp | 0.12% | $401.23K |
| TJX Cos Inc/The | 0.12% | $387.17K |
| Duke Energy Corp | 0.11% | $381.40K |
| L3Harris Technologies Inc | 0.11% | $370.88K |
| Consolidated Edison Inc | 0.11% | $370.48K |
| RTX Corp | 0.11% | $362.53K |
| Paycom Software Inc | 0.10% | $349.10K |
| Allstate Corp/The | 0.10% | $337.19K |
| Charles Schwab Corp/The | 0.09% | $312.22K |
| Monster Beverage Corp | 0.09% | $299.88K |
| Boyd Gaming Corp | 0.08% | $257.20K |
| Home Depot Inc/The | 0.08% | $250.55K |
| Northrop Grumman Corp | 0.07% | $239.33K |
| Autodesk Inc | 0.07% | $232.73K |
| Salesforce Inc | 0.07% | $225.61K |
| Ubiquiti Inc | 0.07% | $223.65K |
| Jones Lang LaSalle Inc | 0.06% | $216.33K |
| Medtronic PLC | 0.06% | $193.52K |
| Western Union Co/The | 0.05% | $153.63K |
| Cadence Design Systems Inc | 0.04% | $137.11K |
| Advanced Micro Devices Inc | 0.04% | $133.64K |
| Tapestry Inc | 0.04% | $133.15K |
| Teradata Corp | 0.04% | $131.41K |
| Fox Corp | 0.04% | $130.54K |
| WW Grainger Inc | 0.04% | $119.62K |
| Albertsons Cos Inc | 0.04% | $117.39K |
| Incyte Corp | 0.03% | $114.71K |
| BorgWarner Inc | 0.02% | $81.69K |
| State Street Global Advisors | 0.02% | $62.53K |
| Assured Guaranty Ltd | 0.02% | $60.69K |
| CBRE Group Inc | 0.01% | $44.39K |
| Etsy Inc | 0.01% | $43.17K |
| MSCI Inc | 0.01% | $33.71K |
| Cigna Group/The | 0.01% | $33.71K |
| Devon Energy Corp | 0.01% | $32.36K |
| Accenture PLC | 0.01% | $31.99K |
| Biogen Inc | 0.01% | $31.42K |
| Verizon Communications Inc | 0.01% | $30.31K |
| Vertex Pharmaceuticals Inc | 0.01% | $30.34K |
| McDonald's Corp | 0.01% | $29.95K |
| Howmet Aerospace Inc | 0.01% | $27.71K |
| ADT Inc | 0.01% | $19.58K |
| Ryder System Inc | 0.00% | $508 |
| IDEXX Laboratories Inc | 0.00% | $561 |
| Valero Energy Corp | 0.00% | $505 |
| Ulta Beauty Inc | 0.00% | $537 |
| Toro Co/The | 0.00% | $381 |
| Williams-Sonoma Inc | 0.00% | $362 |
| Zoom Communications Inc | 0.00% | $389 |
| Walt Disney Co/The | 0.00% | $311 |
| T Rowe Price Group Inc | 0.00% | $309 |
| Allison Transmission Holdings Inc | 0.00% | $403 |
| EOG Resources Inc | 0.00% | $422 |
| Johnson Controls International plc | 0.00% | $438 |
| State Street Corp | 0.00% | $306 |
| Unum Group | 0.00% | $322 |
| Royalty Pharma PLC | 0.00% | $401 |
| Axis Capital Holdings Ltd | 0.00% | $301 |
| Palantir Technologies Inc | 0.00% | $278 |
| Versant Media Group Inc | 0.00% | $322 |
| XP Inc | 0.00% | $326 |
| Ingredion Inc | 0.00% | $335 |
| Simon Property Group Inc | 0.00% | $407 |
| Cognizant Technology Solutions Corp | 0.00% | $212 |
| Hartford Insurance Group Inc/The | 0.00% | $274 |
| AppLovin Corp | 0.00% | $446 |
| Millicom International Cellular SA | 0.00% | $340 |
| Cencora Inc | 0.00% | $308 |
| United Airlines Holdings Inc | 0.00% | $270 |
| Bath & Body Works Inc | 0.00% | $330 |
| Boston Scientific Corp | 0.00% | $173 |
| Allegion plc | 0.00% | $275 |
| Corteva Inc | 0.00% | $324 |
| CMS Energy Corp | 0.00% | $384 |
| UGI Corp | 0.00% | $289 |
| Union Pacific Corp | 0.00% | $269 |
| Genpact Ltd | 0.00% | $243 |
| Pfizer Inc | 0.00% | $320 |
| Trane Technologies PLC | 0.00% | $493 |
| Old Republic International Corp | 0.00% | $320 |
| WEC Energy Group Inc | 0.00% | $354 |
| Docusign Inc | 0.00% | $230 |
| Robert Half Inc | 0.00% | $319 |
| O'Reilly Automotive Inc | 0.00% | $298 |
| Republic Services Inc | 0.00% | $209 |
| Honeywell International Inc | 0.00% | $429 |
| Lowe's Cos Inc | 0.00% | $239 |
C000214975 overview: performance, fees, allocation and SEC filings