SA Franklin Allocation Moderately Aggressive Portfolio

Data updated: 2026-06-11

C000021852 — SA Franklin Allocation Moderately Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $199.36M AUM · 0.89% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.

C000021852 Fund Overview

SA Franklin Allocation Moderately Aggressive Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States Large Cap 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 Large Cap Blend / Core Equity
  • Assets under management: $199.36M
  • 1-year return: 18.4%
  • SEC CIK: 0001003239
  • SEC series ID: S000008054
  • Share class ID: C000021852

C000021852 Holdings

Top 10 holdings of SA Franklin Allocation Moderately Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
NVIDIA Corp4.60%
Apple Inc4.23%
Alphabet Inc2.86%
Microsoft Corp2.41%
Amazon.com Inc2.33%
BofA Securities, Inc.2.01%
Meta Platforms Inc1.71%
Fed Home Ln Discount Nt1.39%
Mastercard Inc1.08%
Merck & Co Inc1.01%

View all C000021852 holdings

C000021852 Portfolio Allocation

Asset-class allocation of SA Franklin Allocation Moderately Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity80.1%
Fixed Income12.5%
Securitized5.2%
Cash & Equivalents2.0%
Loans0.1%

C000021852 Performance

Total returns for C000021852 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.2%
1 year18.4%
3 years (annualised)16.4%
5 years (annualised)9.5%

C000021852 Risk Information

Risk metrics for C000021852, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 8.3%

C000021852 Costs and Fees

C000021852 costs about $89 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.89%
  • Gross expense ratio: 1.07%
  • Portfolio turnover: 69%
  • Brokerage commissions: 4.35 bps of average net assets (SEC N-CEN)

C000021852 Cashflows

Over the 12 months to 2026-03, SA Franklin Allocation Moderately Aggressive Portfolio had net outflows of $5.22M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$3.87M
2026-02−$2.73M
2026-01−$2.48M
2025-12$25.17M
2025-11−$1.86M
2025-10−$3.44M

C000021852 Debt Constituents

Largest debt holdings of SA Franklin Allocation Moderately Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Fed Home Ln Discount Nt1.39%
United States Treasury0.69%
United States Treasury0.48%
United States Treasury0.38%
United States Treasury0.35%
United States Treasury0.30%
United States Treasury0.23%
United States Treasury0.13%
United States Treasury0.12%
United States Treasury0.11%

C000021852 Prospectus and SEC Filings

Official SA Franklin Allocation Moderately Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap 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.