C000021844 Performance — SA Allocation Moderate Portfolio, Class 3
Data updated: 2026-08-28
C000021844 returned +6.09% year to date and +12.75% over one year to Jun 2026. Annualised returns are +11.56% over 3 years and +5.26% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $139, against $149 for the category, and to $113 over one year, against $121. Volatility over the past three years was 8.75% a year. In the 12 months to Jun 2026 the fund lost a net $20.8M, and assets reached $311.12M.
C000021844 Growth of $100
What $100 invested in SA Allocation Moderate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000021844 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $177 |
C000021844 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.09% |
| 1 year | +12.75% |
| 3 years (annualised) | +11.56% |
| 5 years (annualised) | +5.26% |
C000021844 Annual Returns
Calendar-year total returns of SA Allocation Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.09% |
| 2025 | +12.51% |
| 2024 | +10.44% |
| 2023 | +13.69% |
| 2022 | −16.28% |
| 2021 | +10.43% |
| 2020 | +13.65% |
| 2019 (Jul–Dec) | +5.46% |
C000021844 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 | +1.5% | +1.3% | −4.3% | +5.2% | +2.5% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.1% | −2.8% | +0.1% | +3.0% | +3.2% | +0.6% | +2.0% | +1.9% | +0.9% | +0.5% | +0.3% |
| 2024 | +0.3% | +2.2% | +2.2% | −3.4% | +3.3% | +1.1% | +2.1% | +1.8% | +1.6% | −1.8% | +3.5% | −2.7% |
| 2023 | +5.3% | −2.5% | +2.1% | +0.7% | −1.1% | +3.3% | +1.8% | −1.7% | −3.6% | −2.3% | +6.8% | +4.6% |
| 2022 | −4.0% | −1.9% | −0.4% | −6.2% | +0.2% | −5.5% | +5.3% | −3.3% | −6.9% | +3.6% | +5.4% | −2.9% |
| 2021 | −0.7% | +1.5% | +1.5% | +3.0% | +0.9% | +0.9% | +0.9% | +1.4% | −2.9% | +3.0% | −1.5% | +2.3% |
| 2020 | +0.3% | −3.7% | −8.6% | +7.2% | +3.5% | +1.7% | +3.7% | +2.8% | −1.6% | −1.4% | +7.2% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.2% | +0.7% | +1.1% | +1.6% | +1.7% |
C000021844 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.75%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.84% (Nov 2023)
- Worst month: −4.31% (Mar 2026)
C000021844 Fund Flows
Monthly money in and out of SA Allocation Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$20.8M
- 12-month gross sales (incl. reinvestments): $27.6M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $3.9M | −$2.7M |
| May 2026 | $1.2M | $4.2M | −$3.0M |
| Apr 2026 | $1.5M | $4.0M | −$2.5M |
| Mar 2026 | $2.4M | $3.6M | −$1.3M |
| Feb 2026 | $1.2M | $5.2M | −$4.1M |
| Jan 2026 | $1.1M | $3.9M | −$2.8M |
| Dec 2025 | $15.6M | $4.7M | $10.9M |
| Nov 2025 | $740K | $4.7M | −$3.9M |
| Oct 2025 | $416K | $4.2M | −$3.8M |
| Sep 2025 | $1.4M | $3.1M | −$1.7M |
| Aug 2025 | $422K | $3.1M | −$2.7M |
| Jul 2025 | $499K | $3.8M | −$3.3M |
C000021844 Assets Under Management
Net assets of SA Allocation Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $311.12M |
| 2026-03-31 | $296.16M |
| 2025-12-31 | $308.91M |
| 2025-09-30 | $313.71M |
| 2025-06-30 | $307.82M |
| 2025-03-31 | $261.31M |
| 2024-12-31 | $272.53M |
| 2024-09-30 | $287.49M |
| 2024-06-30 | $280.14M |
| 2024-03-31 | $281.71M |
| 2023-12-31 | $277.88M |
| 2023-09-30 | $261.66M |
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.