SA Allocation Aggressive Portfolio
Data updated: 2026-06-11
C000021842 — SA Allocation Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $508.57M AUM · 1.03% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
C000021842 Fund Overview
SA Allocation Aggressive Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States 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: United States Blend / Core Equity
- Assets under management: $508.57M
- 1-year return: 14.8%
- SEC CIK: 0001003239
- SEC series ID: S000008048
- Share class ID: C000021842
C000021842 Holdings
Top 10 holdings of SA Allocation Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA Large Cap Index Port | 7.33% |
| SA Mm International Equity | 5.80% |
| SA Lg Cap Value Index Port | 5.35% |
| SA JPMorgan Mfs Core Bond Port | 5.06% |
| SA Lg Cap Growth Index Port | 4.72% |
| SunAmerica Series Trust - SA AB Growth Portfolio | 4.15% |
| SA International Index | 4.09% |
| SA Mm Diversified Fixed, Inc. | 4.05% |
| SA Legg Mason Bw Lg Cap Value | 3.71% |
| SA Fidelity Intnl. Growth | 3.52% |
C000021842 Portfolio Allocation
Asset-class allocation of SA Allocation Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000021842 Performance
Total returns for C000021842 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 14.8% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.6% |
C000021842 Risk Information
Risk metrics for C000021842, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000021842 Costs and Fees
C000021842 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.04%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021842 Cashflows
Over the 12 months to 2026-03, SA Allocation Aggressive Portfolio had net inflows of $3.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.54M |
| 2026-02 | −$3.39M |
| 2026-01 | −$4.83M |
| 2025-12 | $20.46M |
| 2025-11 | −$4.83M |
| 2025-10 | −$8.68M |
C000021842 Debt Constituents
No individual debt constituents are reported in SA Allocation Aggressive Portfolio's latest SEC N-PORT filing.
C000021842 Prospectus and SEC Filings
Official SA Allocation Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.