SA Columbia Focused Value Portfolio
Data updated: 2026-08-28
C000021841 — SA Columbia Focused Value Portfolio. United States Large Cap Value Equity · $334.90M AUM. Holdings, fees, performance and SEC filings.
C000021841 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: $334.90M
- 1-year return: 36.4%
- SEC CIK: 0001003239
- SEC series ID: S000008047
- Share class ID: C000021841
C000021841 Investment Objective and Strategy
SA Columbia Focused 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 in equity securities selected on the basis of value criteria. The Portfolio invests primarily in equity securities of large-cap companies. The Portfolio utilizes a focus strategy, which means the subadviser actively invests in a small number of holdings which constitute some of its favorite stock-picking ideas at any given moment. A focus strategy reflects the belief that, over time, the performance of most investment managers highest confidence stocks exceeds that of their more diversified portfolios. The Portfolio will generally hold between 30 to 40 securities, although the subadviser may, in its discretion, hold more or fewer securities. The Portfolio invests substantially in securities of U.S. issuers. The Portfolio may invest in additional financial instruments for the purpose of cash management or to hedge a security position.
C000021841 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 |
|---|---|
| Micron Technology Inc | 3.72% |
| CVS Health Corp | 3.28% |
| Constellation Brands Inc | 3.24% |
| Salesforce Inc | 3.15% |
| Boeing Co/The | 2.99% |
| PG&E Corp | 2.92% |
| Corning Inc | 2.91% |
| Morgan Stanley | 2.91% |
| Lowe's Cos Inc | 2.90% |
| Freeport-McMoRan Inc | 2.83% |
C000021841 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 | 98.1% |
| Cash & Equivalents | 1.9% |
C000021841 Performance
Total returns for C000021841 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.1% |
| 1 year | 36.4% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 12.3% |
C000021841 Risk Information
Risk metrics for C000021841, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000021841 Costs and Fees
C000021841 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.30%
- Portfolio turnover: 40%
- Brokerage commissions: 2.80 bps of average net assets (SEC N-CEN)
C000021841 Cashflows
Over the 12 months to 2026-06, SA Columbia Focused Value Portfolio had net outflows of $672.43K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.61M |
| 2026-05 | −$4.69M |
| 2026-04 | −$2.70M |
| 2026-03 | −$5.24M |
| 2026-02 | $2.98M |
| 2026-01 | −$4.53M |
C000021841 Debt Constituents
No individual debt constituents are reported in SA Columbia Focused Value Portfolio's latest SEC N-PORT filing.
C000021841 Prospectus and SEC Filings
Official SA Columbia Focused Value 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 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.