SA Columbia Focused Value Portfolio
Data updated: 2026-06-11
C000021840 — SA Columbia Focused Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $307.99M AUM · 0.88% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
C000021840 Fund Overview
SA Columbia Focused Value Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $307.99M
- 1-year return: 28.5%
- SEC CIK: 0001003239
- SEC series ID: S000008047
- Share class ID: C000021840
C000021840 Holdings
Top 10 holdings of SA Columbia Focused Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verizon Communications Inc | 4.33% |
| Constellation Brands Inc | 3.80% |
| Salesforce Inc | 3.63% |
| Freeport-McMoRan Inc | 3.46% |
| American Tower Corp | 3.45% |
| EPAM Systems Inc | 3.23% |
| Williams Cos Inc/The | 3.17% |
| CVS Health Corp | 3.15% |
| Lowe's Cos Inc | 3.12% |
| PG&E Corp | 3.07% |
C000021840 Portfolio Allocation
Asset-class allocation of SA Columbia Focused Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
C000021840 Performance
Total returns for C000021840 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 28.5% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.9% |
C000021840 Risk Information
Risk metrics for C000021840, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000021840 Costs and Fees
C000021840 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.20%
- Portfolio turnover: 27%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
C000021840 Cashflows
Over the 12 months to 2026-03, SA Columbia Focused Value Portfolio had net inflows of $25.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.24M |
| 2026-02 | $2.98M |
| 2026-01 | −$4.53M |
| 2025-12 | $42.39M |
| 2025-11 | −$6.55M |
| 2025-10 | −$4.81M |
C000021840 Debt Constituents
No individual debt constituents are reported in SA Columbia Focused Value Portfolio's latest SEC N-PORT filing.
C000021840 Prospectus and SEC Filings
Official SA Columbia Focused Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.