C000021845 Performance — SA Allocation Balanced Portfolio, Class 3
Data updated: 2026-08-28
C000021845 returned +4.63% year to date and +10.13% over one year to Jun 2026. Annualised returns are +9.53% over 3 years and +3.83% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $131, against $149 for the category, and to $110 over one year, against $121. Volatility over the past three years was 7.43% a year. In the 12 months to Jun 2026 the fund lost a net $26.2M, and assets reached $251.01M.
C000021845 Growth of $100
What $100 invested in SA Allocation Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000021845 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $149 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $177 |
C000021845 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.63% |
| 1 year | +10.13% |
| 3 years (annualised) | +9.53% |
| 5 years (annualised) | +3.83% |
C000021845 Annual Returns
Calendar-year total returns of SA Allocation Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.63% |
| 2025 | +10.95% |
| 2024 | +8.09% |
| 2023 | +11.42% |
| 2022 | −15.51% |
| 2021 | +7.32% |
| 2020 | +11.81% |
| 2019 (Jul–Dec) | +4.63% |
C000021845 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 | +1.2% | +1.3% | −3.6% | +3.8% | +1.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.6% | −2.0% | +0.1% | +2.0% | +2.8% | +0.3% | +1.8% | +1.6% | +0.9% | +0.5% | +0.1% |
| 2024 | +0.2% | +1.4% | +2.0% | −3.1% | +2.8% | +1.1% | +2.1% | +1.8% | +1.4% | −1.9% | +2.8% | −2.4% |
| 2023 | +4.8% | −2.4% | +2.2% | +0.7% | −1.0% | +2.2% | +1.3% | −1.4% | −3.2% | −2.0% | +6.0% | +4.3% |
| 2022 | −3.5% | −1.7% | −0.9% | −5.5% | +0.2% | −4.6% | +4.6% | −3.1% | −6.2% | +2.4% | +4.8% | −2.4% |
| 2021 | −0.7% | +0.7% | +0.9% | +2.4% | +0.7% | +0.9% | +0.9% | +1.0% | −2.4% | +2.1% | −1.1% | +1.6% |
| 2020 | +0.6% | −2.3% | −6.9% | +5.9% | +2.8% | +1.6% | +3.0% | +1.9% | −1.2% | −1.1% | +5.5% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.4% | +0.3% | +0.9% | +1.2% | +1.3% |
C000021845 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.43%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +5.98% (Nov 2023)
- Worst month: −3.56% (Mar 2026)
C000021845 Fund Flows
Monthly money in and out of SA Allocation Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$26.2M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $3.5M | −$2.4M |
| May 2026 | $841K | $2.8M | −$2.0M |
| Apr 2026 | $245K | $3.0M | −$2.8M |
| Mar 2026 | $473K | $5.0M | −$4.5M |
| Feb 2026 | $625K | $3.3M | −$2.7M |
| Jan 2026 | $357K | $4.9M | −$4.6M |
| Dec 2025 | $8.5M | $3.9M | $4.7M |
| Nov 2025 | $281K | $3.2M | −$2.9M |
| Oct 2025 | $1.0M | $3.7M | −$2.6M |
| Sep 2025 | $1.1M | $3.5M | −$2.4M |
| Aug 2025 | $883K | $2.7M | −$1.8M |
| Jul 2025 | $1.4M | $3.5M | −$2.1M |
C000021845 Assets Under Management
Net assets of SA Allocation Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $251.01M |
| 2026-03-31 | $243.82M |
| 2025-12-31 | $258.55M |
| 2025-09-30 | $263.51M |
| 2025-06-30 | $260.07M |
| 2025-03-31 | $229.50M |
| 2024-12-31 | $239.13M |
| 2024-09-30 | $249.00M |
| 2024-06-30 | $238.99M |
| 2024-03-31 | $241.24M |
| 2023-12-31 | $237.89M |
| 2023-09-30 | $224.97M |
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.