SA Allocation Moderate Portfolio
Data updated: 2026-06-11
C000021844 — SA Allocation Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $296.16M AUM · 1.01% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
C000021844 Fund Overview
SA Allocation Moderate 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: $296.16M
- 1-year return: 11.2%
- SEC CIK: 0001003239
- SEC series ID: S000008050
- Share class ID: C000021844
C000021844 Holdings
Top 10 holdings of SA Allocation Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA JPMorgan Mfs Core Bond Port | 11.42% |
| SA Mm Diversified Fixed, Inc. | 9.90% |
| SA Wellington Gov And Quality | 5.98% |
| SA Federated Corp. Bond Port | 5.17% |
| SA Large Cap Index Port | 5.07% |
| SA Fixed Income Index | 4.40% |
| SA Lg Cap Value Index Port | 4.01% |
| SA Mm International Equity | 3.46% |
| SA Lg Cap Growth Index Port | 3.34% |
| SunAmerica Series Trust - SA AB Growth Portfolio | 2.82% |
C000021844 Portfolio Allocation
Asset-class allocation of SA Allocation Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000021844 Performance
Total returns for C000021844 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 11.2% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 4.7% |
C000021844 Risk Information
Risk metrics for C000021844, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000021844 Costs and Fees
C000021844 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.02%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021844 Cashflows
Over the 12 months to 2026-03, SA Allocation Moderate Portfolio had net inflows of $15.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.26M |
| 2026-02 | −$4.06M |
| 2026-01 | −$2.81M |
| 2025-12 | $10.86M |
| 2025-11 | −$3.95M |
| 2025-10 | −$3.77M |
C000021844 Debt Constituents
No individual debt constituents are reported in SA Allocation Moderate Portfolio's latest SEC N-PORT filing.
C000021844 Prospectus and SEC Filings
Official SA Allocation Moderate 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.