SA Allocation Balanced Portfolio
Data updated: 2026-06-11
C000021845 — SA Allocation Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $243.82M AUM · 1.00% expense ratio · 9.2% 1-yr return. From SEC regulatory 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: $243.82M
- 1-year return: 9.2%
- SEC CIK: 0001003239
- SEC series ID: S000008051
- Share class ID: C000021845
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 | 15.22% |
| SA Mm Diversified Fixed, Inc. | 13.28% |
| SA Wellington Gov And Quality | 8.18% |
| SA Federated Corp. Bond Port | 6.86% |
| SA Fixed Income Index | 5.85% |
| SA Large Cap Index Port | 3.97% |
| SA Pinebridge High Yield Bond | 3.19% |
| SA American Century Inflation Protection Portfolio | 3.03% |
| SA Lg Cap Value Index Port | 2.73% |
| SA Mm International Equity | 2.69% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 9.2% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.5% |
C000021845 Risk Information
Risk metrics for C000021845, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000021845 Costs and Fees
C000021845 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000021845 Cashflows
Over the 12 months to 2026-03, SA Allocation Balanced Portfolio had net outflows of $821.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.53M |
| 2026-02 | −$2.72M |
| 2026-01 | −$4.57M |
| 2025-12 | $4.68M |
| 2025-11 | −$2.89M |
| 2025-10 | −$2.63M |
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.
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.