SA Multi-Managed Mid Cap Value Portfolio
Data updated: 2026-08-28
C000021816 — SA Multi-Managed Mid Cap Value Portfolio. United States Mid Cap Value Equity · $198.42M AUM. Holdings, fees, performance and SEC filings.
C000021816 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: $198.42M
- 1-year return: 24.8%
- SEC CIK: 0001003239
- SEC series ID: S000008037
- Share class ID: C000021816
C000021816 Investment Objective and Strategy
SA Multi-Managed Mid Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Seasons Series Trust.
Investment objective
The Portfolios investment goal is long-term growth of capital.
Principal investment strategy
The Portfolio attempts to achieve its investment goal by investing, under normal circumstances, at least 80% of net assets in equity securities of medium-capitalization companies selected through a value strategy. Medium-capitalization, or mid-cap, companies will generally include companies whose market capitalizations range from the market capitalization of the smallest company included in the Russell Midcap Index (the Index) to the market capitalization of the largest company in the Index during the most recent 12-month period. As of the most recent annual reconstitution of the Index on May 11, 2018, the market capitalization range of the companies in the Index was $2.5 billion to $34.7 billion. The Portfolio may also invest in equity securities of large- and small-capitalization companies, short-term investments (up to 20%), foreign securities (up to 30%), real estate investment trusts and special situations.
A special situation arises when, in the opinion of a subadviser, the securities of a particular issuer will be recognized and appreciate in value due to a specific development with respect to that issuer, such as a new product or process, a technological breakthrough, or a management change or other extraordinary corporate event. The Portfolio is actively managed by two subadvisers. To balance the risks of the Portfolio, a portion of the Portfolio is passively managed by the adviser who seeks to track an index or a subset of an index.
C000021816 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 |
|---|---|
| State Street Global Advisors | 1.27% |
| PG&E Corp | 0.77% |
| Voya Financial Inc | 0.75% |
| Fifth Third Bancorp | 0.74% |
| Baker Hughes Co | 0.71% |
| Waters Corp | 0.70% |
| L3Harris Technologies Inc | 0.69% |
| Aramark | 0.69% |
| Assurant Inc | 0.68% |
| American International Group Inc | 0.67% |
C000021816 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 | 97.8% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.8% |
C000021816 Performance
Total returns for C000021816 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.5% |
| 1 year | 24.8% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.5% |
C000021816 Risk Information
Risk metrics for C000021816, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000021816 Costs and Fees
C000021816 costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 40%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
C000021816 Cashflows
Over the 12 months to 2026-06, SA Multi-Managed Mid Cap Value Portfolio had net outflows of $13.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.30M |
| 2026-05 | −$2.37M |
| 2026-04 | −$2.35M |
| 2026-03 | −$2.74M |
| 2026-02 | −$2.42M |
| 2026-01 | −$7.47M |
C000021816 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 | 0.64% |
| Wolfspeed, Inc. | 0.09% |
| Wolfspeed, Inc. | 0.09% |
| Wolfspeed, Inc. | 0.02% |
C000021816 Prospectus and SEC Filings
Official SA Multi-Managed Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus supplement (497) — filed 2025-08-04
- Prospectus supplement (497) — filed 2024-10-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
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.