C000021842 Performance — SA Allocation Aggressive Portfolio, Class 3
Data updated: 2026-08-28
C000021842 returned +8.74% year to date and +17.13% over one year to Jun 2026. Annualised returns are +14.88% over 3 years and +7.61% over 5 years. Against its US Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $152, against $149 for the category, and to $117 over one year, against $121. Volatility over the past three years was 10.81% a year. In the 12 months to Jun 2026 the fund lost a net $41.1M, and assets reached $546.42M.
C000021842 Growth of $100
What $100 invested in SA Allocation Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000021842 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $177 |
C000021842 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.74% |
| 1 year | +17.13% |
| 3 years (annualised) | +14.88% |
| 5 years (annualised) | +7.61% |
C000021842 Annual Returns
Calendar-year total returns of SA Allocation Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.74% |
| 2025 | +15.83% |
| 2024 | +13.70% |
| 2023 | +17.20% |
| 2022 | −17.51% |
| 2021 | +15.68% |
| 2020 | +16.10% |
| 2019 (Jul–Dec) | +7.11% |
C000021842 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.4% | −5.5% | +7.3% | +3.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −0.6% | −3.7% | +0.2% | +4.6% | +4.0% | +0.8% | +2.2% | +2.4% | +1.2% | +0.4% | +0.5% |
| 2024 | +0.4% | +3.6% | +2.9% | −3.8% | +3.8% | +1.3% | +2.1% | +2.1% | +1.6% | −1.8% | +4.2% | −3.1% |
| 2023 | +6.4% | −2.6% | +2.0% | +1.0% | −1.1% | +4.8% | +2.5% | −2.3% | −4.1% | −2.7% | +7.9% | +5.0% |
| 2022 | −4.7% | −2.2% | +0.5% | −7.3% | +0.2% | −7.2% | +6.7% | −3.8% | −8.2% | +5.7% | +6.7% | −3.8% |
| 2021 | −0.7% | +2.7% | +2.5% | +4.0% | +1.2% | +0.9% | +0.9% | +1.9% | −3.7% | +4.2% | −2.2% | +3.3% |
| 2020 | −0.6% | −5.9% | −11.3% | +9.4% | +4.6% | +2.1% | +4.6% | +4.3% | −2.3% | −1.9% | +10.1% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.3% | +1.3% | +1.7% | +2.3% | +2.5% |
C000021842 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.81%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +7.89% (Nov 2023)
- Worst month: −5.55% (Mar 2026)
C000021842 Fund Flows
Monthly money in and out of SA Allocation Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$41.1M
- 12-month gross sales (incl. reinvestments): $33.7M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $478K | $8.0M | −$7.5M |
| May 2026 | $570K | $6.6M | −$6.1M |
| Apr 2026 | $1.7M | $6.8M | −$5.1M |
| Mar 2026 | $273K | $5.8M | −$5.5M |
| Feb 2026 | $1.2M | $4.6M | −$3.4M |
| Jan 2026 | $111K | $4.9M | −$4.8M |
| Dec 2025 | $25.3M | $4.9M | $20.5M |
| Nov 2025 | $311K | $5.1M | −$4.8M |
| Oct 2025 | $759K | $9.4M | −$8.7M |
| Sep 2025 | $1.0M | $4.9M | −$3.9M |
| Aug 2025 | $1.0M | $5.3M | −$4.3M |
| Jul 2025 | $817K | $8.2M | −$7.4M |
C000021842 Assets Under Management
Net assets of SA Allocation Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $546.42M |
| 2026-03-31 | $508.57M |
| 2025-12-31 | $533.79M |
| 2025-09-30 | $540.25M |
| 2025-06-30 | $527.38M |
| 2025-03-31 | $457.24M |
| 2024-12-31 | $470.00M |
| 2024-09-30 | $481.85M |
| 2024-06-30 | $459.97M |
| 2024-03-31 | $458.18M |
| 2023-12-31 | $433.61M |
| 2023-09-30 | $395.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.