SA Multi-Managed Moderate Growth Portfolio

C000021838 Fund Overview

SA Multi-Managed Moderate Growth Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
• Assets under management: $54.68M
• 1-year return: 6.4%
• SEC CIK: 0001003239
• SEC series ID: S000008046
• Share class ID: C000021838

C000021838 Investment Objective and Strategy

SA Multi-Managed Moderate Growth 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 allocating its assets among three distinct, actively-managed investment components (the Managed Components), each with a different investment strategy. The Managed Components include a small-cap growth component, a fixed income component and a growth component. The Managed Components each invest to varying degrees, according to its investment strategy, in a diverse portfolio of securities including, but not limited to, common stocks, securities with equity characteristics (such as preferred stocks, warrants or fixed income securities convertible into common stock), corporate and U.S. Government fixed income securities, money market instruments and/or cash or cash equivalents. The allocation of the Portfolios assets among the components is as follows: Small-Cap Growth Component 18.0% Fixed Income Component 41.4% Growth Component 40.6% Differences in investment returns among the Managed Components will cause the actual percentages to vary over the course of a calendar quarter from the target allocations referenced above.

Accordingly, the Portfolios assets will be reallocated or rebalanced among the Managed Components on at least a quarterly basis to restore the target allocations for the Portfolio. The Small-Cap Growth Component invests principally in equity securities, including those of lesser known or high growth companies or industries, such as technology, telecommunications, media, healthcare, energy, real estate investment trusts and consumer cyclicals. Although the components investments will primarily be in small- capitalization companies, the component may invest substantially in mid-capitalization companies and, to a smaller degree, large-capitalization companies. As noted above, approximately 41.4% of the Portfolios assets will be allocated to the Fixed Income Component, which, under normal circumstances, invests primarily in investment grade fixed income securities (U.S.

or foreign). The component may also invest substantially in short-term investments, foreign securities (including securities denominated in foreign currencies), asset-backed and mortgage-backed securities and when-issued and delayed-delivery securities. The Growth Component invests principally in equity securities selected for their growth potential. Although the components investments in equity securities may be primarily in large-capitalization companies, it may invest substantially in small- and mid-capitalization companies.

C000021838 Holdings

Top 10 holdings of SA Multi-Managed Moderate Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000021838 holdings

C000021838 Portfolio Allocation

Asset-class allocation of SA Multi-Managed Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000021838 Performance

Total returns for C000021838 (as of 2026-10-01), from SEC filings.

C000021838 Risk Information

Risk metrics for C000021838, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 15.7%

C000021838 Costs and Fees

C000021838 costs about $119 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.19%
• Gross expense ratio: 1.58%
• Portfolio turnover: 51%
• Brokerage commissions: 4.06 bps of average net assets (SEC N-CEN)

C000021838 Cashflows

Over the 12 months to 2025-03, SA Multi-Managed Moderate Growth Portfolio had net outflows of $9.98M, from monthly SEC N-PORT filings.

C000021838 Debt Constituents

Largest debt holdings of SA Multi-Managed Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000021838 Prospectus and SEC Filings

Official SA Multi-Managed Moderate Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-07-26
• Prospectus (485BPOS) — filed 2023-07-27
• Prospectus (485BPOS) — filed 2022-07-27
• Portfolio holdings (N-PORT) — filed 2025-05-29
• Portfolio holdings (N-PORT) — filed 2025-02-27
• Portfolio holdings (N-PORT) — filed 2024-11-26
• Annual census (N-CEN) — filed 2025-06-12
• Annual census (N-CEN) — filed 2024-06-13

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• SPDR Bridgewater All Weather ETF (ALLW)
• Capital Appreciation Value Fund (JCAVX)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

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.