SA Multi-Managed Mid Cap Value Portfolio

SA Multi-Managed Mid Cap Value Portfolio reported 833 holdings worth US$198M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

SA Multi-Managed Mid Cap Value Portfolio reported 833 holdings worth US$198M as of Jun 30, 2026. Largest: Pacific Gas & Electric Co., Voya Financial, Inc. and Fifth Third Bancorp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
833
Value as reported
US$198M

The filing in full

CompanySharesValue as reported% of portfolio
Pacific Gas & Electric Co.90,717US$1.53M0.77%
Voya Financial, Inc.16,349US$1.48M0.75%
Fifth Third Bancorp26,152US$1.47M0.74%
Baker Hughes Company25,470US$1.41M0.71%
Waters Corporation3,703US$1.39M0.70%
L3harris Technologies, Inc.4,698US$1.37M0.69%
Aramark23,915US$1.36M0.69%
Assurant, Inc.4,990US$1.34M0.68%
American International Group, Inc. New17,771US$1.32M0.67%
Ventas, Inc.14,779US$1.31M0.66%
Entegris, Inc.7,265US$1.31M0.66%
Standardaero, Inc.43,329US$1.3M0.65%
Centerpoint Energy, Inc (holding Co)29,117US$1.28M0.65%
Pultegroup, Inc.9,191US$1.26M0.64%
Phillips 667,399US$1.25M0.63%
Southwest Airlines Company23,403US$1.2M0.61%
Permian Resources Corporation64,172US$1.18M0.60%
Humana Inc.2,910US$1.16M0.58%
The Middleby Corporation6,717US$1.16M0.58%
The Cooper Companies, Inc.16,079US$1.15M0.58%
Advance Auto Parts Inc.18,360US$1.14M0.58%
Fortive Corporation18,268US$1.12M0.56%
Corpay, Inc.3,335US$1.11M0.56%
Ameren Corporation9,742US$1.1M0.55%
Mks Inc.2,419US$1.08M0.54%
Technipfmc Plc16,203US$1.07M0.54%
International Paper Company27,633US$1.05M0.53%
Agco Corporation8,731US$1.05M0.53%
Flex Ltd.6,429US$1.04M0.53%
Westinghouse Air Brake Technologies Corporation3,840US$1.04M0.52%
Willis Towers Watson Public Limited Company3,942US$1.03M0.52%
Jones Lang Lasalle Incorporated3,318US$1.03M0.52%
Hexcel Corporation10,261US$1.03M0.52%
Becton, Dickinson And Company6,637US$1M0.51%
Coherent Corp.2,546US$1M0.51%
Keurig Dr Pepper Inc.30,432US$996K0.50%
Consolidated Edison, Inc.8,870US$981K0.49%
Northern Trust Corporation5,594US$972K0.49%
Concentra Group Holdings Parent, Inc.32,051US$954K0.48%
Allstate Corporation (the)3,984US$948K0.48%
Delta Air Lines, Inc.10,011US$938K0.47%
Block, Inc.12,298US$935K0.47%
Digital Realty Trust, Inc.5,160US$927K0.47%
The Hartford Insurance Group, Inc.6,982US$925K0.47%
Sensata Technologies Holding Plc19,348US$924K0.47%
Firstenergy Corp.19,350US$920K0.46%
Agilent Technologies, Inc.6,843US$909K0.46%
M&t Bank Corporation3,766US$896K0.45%
Hewlett Packard Enterprise Company19,691US$888K0.45%
Lamb Weston Holdings, Inc.20,530US$886K0.45%
Corning Incorporated3,440US$879K0.44%
Popular, Inc.5,287US$868K0.44%
Cdw Corporation6,137US$863K0.43%
Nucor Corporation3,853US$858K0.43%
Skyworks Solutions, Inc.12,540US$850K0.43%
Public Service Enterprise Group Incorporated10,475US$850K0.43%
Lazard, Inc.19,928US$836K0.42%
Api Group Corporation19,684US$834K0.42%
Saia, Inc.1,960US$825K0.42%
Sun Communities, Inc.6,880US$825K0.42%
Hanover Insurance Group Inc3,838US$822K0.41%
Ebay Inc.7,316US$818K0.41%
Regency Centers Corporation10,071US$803K0.40%
Raymond James Financial, Inc.5,268US$801K0.40%
Slm Corporation30,803US$799K0.40%
Us Foods Holding Corp.7,795US$797K0.40%
Centene Corporation12,296US$789K0.40%
Equity Residential11,619US$789K0.40%
Te Connectivity Plc3,910US$788K0.40%
Vici Properties Inc.29,292US$778K0.39%
Colgate-palmolive Company8,460US$776K0.39%
Kenvue Inc.39,546US$756K0.38%
Diamondback Energy, Inc.4,297US$755K0.38%
Dominion Energy, Inc.11,036US$754K0.38%
Alliant Energy Corporation9,853US$752K0.38%
Targa Resources, Inc.2,782US$746K0.38%
Columbia Banking System, Inc.23,230US$745K0.38%
Rexford Industrial Realty, Inc.22,098US$740K0.37%
Cms Energy Corporation9,655US$739K0.37%
Valero Energy Corporation2,787US$726K0.37%
Cheniere Energy, Inc.3,029US$724K0.36%
Extra Space Storage Inc4,965US$721K0.36%
Keycorp30,526US$704K0.35%
Ovintiv Inc. (de)13,319US$701K0.35%
Regions Financial Corporation23,217US$701K0.35%
Esab Corporation7,073US$698K0.35%
Lincoln National Corporation19,207US$679K0.34%
Ferguson Enterprises Inc.2,816US$668K0.34%
Viasat, Inc.7,374US$662K0.33%
Gfl Environmental Inc17,915US$659K0.33%
Molina Healthcare Inc2,860US$654K0.33%
Expand Energy Corporation7,146US$652K0.33%
Viatris Inc.40,548US$644K0.32%
Hubbell Inc1,228US$642K0.32%
Td Synnex Corporation2,398US$641K0.32%
J.b. Hunt Transport Services, Inc.2,204US$638K0.32%
Viking Holdings Ltd6,074US$636K0.32%
First Advantage Corporation34,155US$616K0.31%
East West Bancorp, Inc.4,707US$608K0.31%
Keysight Technologies Inc.1,734US$607K0.31%

Every holding of SA Multi-Managed Mid Cap Value Portfolio

Source

View original at SEC

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