SA Multi-Managed International Equity Portfolio
Data updated: 2026-08-28
C000021821 — SA Multi-Managed International Equity Portfolio. Europe Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000021821 Fund Overview
SA Multi-Managed International Equity Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core 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: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $279.45M
- 1-year return: 19.0%
- SEC CIK: 0001003239
- SEC series ID: S000008039
- Share class ID: C000021821
C000021821 Investment Objective and Strategy
SA Multi-Managed International Equity 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 issuers in at least three countries other than the United States. Although the Portfolio invests primarily in issuers located in developed countries, the Portfolio may invest in companies located in developing or emerging markets. The Portfolio invests primarily in large-capitalization companies, though it may invest in companies of any market capitalization. The Portfolio may invest in foreign currency hedges and other currency transactions. The Portfolio is actively managed by two subadvisers. To balance the risks of the Portfolio, a third portion of the Portfolio is passively managed by SunAmerica who seeks to track an index or a subset of an index.
C000021821 Holdings
Top 10 holdings of SA Multi-Managed International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.90% |
| AstraZeneca PLC | 1.92% |
| Mitsubishi UFJ Financial Group Inc | 1.64% |
| Siemens AG | 1.63% |
| Roche Holding AG | 1.55% |
| Banco Bilbao Vizcaya Argentaria SA | 1.15% |
| Recruit Holdings Co Ltd | 1.12% |
| HSBC Holdings PLC | 1.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.07% |
| TotalEnergies SE | 1.06% |
C000021821 Portfolio Allocation
Asset-class allocation of SA Multi-Managed International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
C000021821 Performance
Total returns for C000021821 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 19.0% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.5% |
C000021821 Risk Information
Risk metrics for C000021821, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000021821 Costs and Fees
C000021821 costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.32%
- Portfolio turnover: 37%
- Brokerage commissions: 3.01 bps of average net assets (SEC N-CEN)
C000021821 Cashflows
Over the 12 months to 2026-06, SA Multi-Managed International Equity Portfolio had net outflows of $43.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.03M |
| 2026-05 | −$6.65M |
| 2026-04 | −$9.21M |
| 2026-03 | −$4.59M |
| 2026-02 | −$3.60M |
| 2026-01 | −$3.97M |
C000021821 Debt Constituents
No individual debt constituents are reported in SA Multi-Managed International Equity Portfolio's latest SEC N-PORT filing.
C000021821 Prospectus and SEC Filings
Official SA Multi-Managed International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2025-08-04
- 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 Europe Multi-Cap / All-Cap Blend / Core 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.