SA Multi-Managed Mid Cap Value Portfolio
Data updated: 2026-06-11
C000021814 — SA Multi-Managed Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $182.09M AUM · 1.00% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000021814 Fund Overview
SA Multi-Managed Mid Cap Value Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Seasons Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $182.09M
- 1-year return: 13.4%
- SEC CIK: 0001003239
- SEC series ID: S000008037
- Share class ID: C000021814
C000021814 Holdings
Top 10 holdings of SA Multi-Managed Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corning Inc | 1.39% |
| L3Harris Technologies Inc | 0.91% |
| PG&E Corp | 0.88% |
| Baker Hughes Co | 0.79% |
| Permian Resources Corp | 0.76% |
| Western Digital Corp | 0.75% |
| Phillips 66 | 0.73% |
| Valero Energy Corp | 0.71% |
| Sandisk Corp/DE | 0.70% |
| CenterPoint Energy Inc | 0.70% |
C000021814 Portfolio Allocation
Asset-class allocation of SA Multi-Managed Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.6% |
C000021814 Performance
Total returns for C000021814 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 13.4% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 8.0% |
C000021814 Risk Information
Risk metrics for C000021814, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000021814 Costs and Fees
C000021814 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 34%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
C000021814 Cashflows
Over the 12 months to 2026-03, SA Multi-Managed Mid Cap Value Portfolio had net inflows of $7.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.74M |
| 2026-02 | −$2.42M |
| 2026-01 | −$7.47M |
| 2025-12 | $22.24M |
| 2025-11 | −$3.85M |
| 2025-10 | −$3.03M |
C000021814 Debt Constituents
Largest debt holdings of SA Multi-Managed Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 0.43% |
| Wolfspeed, Inc. | 0.04% |
| Wolfspeed, Inc. | 0.04% |
| Wolfspeed, Inc. | 0.03% |
| Wolfspeed, Inc. | 0.02% |
C000021814 Prospectus and SEC Filings
Official SA Multi-Managed Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.