SA Allocation Balanced Portfolio
Data updated: 2026-08-28
C000021845 — SA Allocation Balanced Portfolio. United States Blend / Core Equity · $251.01M AUM. Holdings, fees, performance and SEC filings.
C000021845 Fund Overview
SA Allocation Balanced 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: $251.01M
- 1-year return: 10.1%
- SEC CIK: 0001003239
- SEC series ID: S000008051
- Share class ID: C000021845
C000021845 Investment Objective and Strategy
SA Allocation Balanced 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 capital appreciation and current income.
Principal investment strategy
The Portfolio is structured as a fund-of-funds, which means that it pursues its investment goal by investing its assets in a combination of the portfolios of the Trust, Anchor Series Trust and SunAmerica Series Trust (collectively, the Underlying Portfolios). The Portfolio attempts to achieve its investment goal by investing its assets, under normal circumstances, among a combination of Underlying Portfolios, of which no more than 70% of its assets will be invested in equity portfolios. The Underlying Portfolios have a variety of investment styles and focuses. The underlying equity portfolios include large, mid and small cap portfolios, growth and value-oriented portfolios and international portfolios. The underlying long-term fixed income portfolios include portfolios that invest in U.S. and non-U.S.
issuers, corporate, mortgage-backed and government securities, investment grade securities, and securities rated below investment grade (commonly known as junk bonds). SunAmerica determines the Portfolios target asset class allocation. The target asset class allocation is generally broken down into the following asset classes: large cap growth/value stocks, mid cap growth/value stocks, small cap stocks, international stocks, bonds (investment grade, high-yield, inflation-protected) and cash equivalents. Based on these target asset class allocations, SunAmerica determines a target portfolio allocation in which the Portfolio will invest in the Underlying Portfolios. The target allocation percentages as of March 31, 2018 were: Large cap growth/value stocks 24.9% Mid cap growth/value stocks 2.6% Small cap stocks 3.3% International stocks 10.5% Investment grade securities 50.0% High-yield securities 2.0% Inflation-protected securities 6.7% SunAmerica performs an investment analysis of possible investments for the Portfolio and selects the universe of permitted Underlying Portfolios as well as the allocation to each Underlying Portfolio.
SunAmerica reserves the right to change the Portfolios asset allocation among the Underlying Portfolios. SunAmerica may change the target asset allocation percentage and may underweight or overweight such asset classes at its discretion. The percentage of the Portfolios assets invested in any of the Underlying Portfolios will vary from time to time.
C000021845 Holdings
Top 10 holdings of SA Allocation Balanced 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 | 14.91% |
| SA Mm Diversified Fixed, Inc. | 12.62% |
| SA Wellington Gov And Quality | 7.75% |
| SA Federated Corp. Bond Port | 6.55% |
| SA Fixed Income Index | 5.70% |
| SA Large Cap Index Port | 4.07% |
| SA Pinebridge High Yield Bond | 3.07% |
| SA Lg Cap Growth Index Port | 3.03% |
| SA American Century Inflation Protection Portfolio | 3.01% |
| SA Lg Cap Value Index Port | 2.90% |
C000021845 Portfolio Allocation
Asset-class allocation of SA Allocation Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000021845 Performance
Total returns for C000021845 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 10.1% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 3.8% |
C000021845 Risk Information
Risk metrics for C000021845, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000021845 Costs and Fees
C000021845 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.04%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021845 Cashflows
Over the 12 months to 2026-06, SA Allocation Balanced Portfolio had net outflows of $26.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.41M |
| 2026-05 | −$2.00M |
| 2026-04 | −$2.80M |
| 2026-03 | −$4.53M |
| 2026-02 | −$2.72M |
| 2026-01 | −$4.57M |
C000021845 Debt Constituents
No individual debt constituents are reported in SA Allocation Balanced Portfolio's latest SEC N-PORT filing.
C000021845 Prospectus and SEC Filings
Official SA Allocation Balanced 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 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.