SA Franklin Allocation Moderately Aggressive Portfolio

C000021853 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: $213.51M
• 1-year return: 20.4%
• SEC CIK: 0001003239
• SEC series ID: S000008054
• Share class ID: C000021853

C000021853 Investment Objective and Strategy

SA Franklin Allocation Moderately Aggressive 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 capital appreciation.

Principal investment strategy

The Portfolio attempts to achieve its investment goal by investing, under normal circumstances, through strategic allocation of approximately 80% (with a range of 65-95%) of its assets in equity securities and approximately 20% (with a range of 5-35%) of its assets in fixed income securities. Using qualitative analysis and quantitative techniques, the subadviser adjusts portfolio allocations from time to time within these ranges to try to optimize the Portfolios performance consistent with its goal. The subadviser invests mainly in a diversified portfolio of equity securities (growth or value stocks or both) of companies of any size. The subadviser may consider, among other things, a companys valuation, financial strength, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell equity investments.

The subadviser also invests, to a lesser extent, in a diversified portfolio of fixed income investments, including both U.S. government obligations and corporate obligations. The subadviser may consider, among other things, credit, interest rate and prepayment risks, as well as general market conditions when deciding whether to buy or sell fixed income investments. The Portfolio may invest in foreign securities (up to 60% of net assets), and short-term investments (up to 20% of net assets). The Portfolio may invest in derivatives, such as equity index futures, options, foreign currency forwards and total return swaps. The subadviser may invest in such instruments for hedging and non-hedging purposes: for example, the subadviser may use foreign currency forwards to increase or decrease the portfolios exposure to a particular currency or group of currencies.

Derivatives may also be used as a substitute for a direct investment in the securities of one or more issuers, or they may be used to take short positions, the values of which move in the opposite direction from the underlying investment, index or currency.

C000021853 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.

View all C000021853 holdings

C000021853 Portfolio Allocation

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

C000021853 Performance

Total returns for C000021853 (as of 2026-10-01), from SEC filings.

C000021853 Risk Information

Risk metrics for C000021853, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 9.6%

C000021853 Costs and Fees

C000021853 costs about $108 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.08%
• Gross expense ratio: 1.26%
• Portfolio turnover: 51%
• Brokerage commissions: 4.35 bps of average net assets (SEC N-CEN)

C000021853 Cashflows

Over the 12 months to 2026-06, SA Franklin Allocation Moderately Aggressive Portfolio had net outflows of $9.29M, from monthly SEC N-PORT filings.

C000021853 Debt Constituents

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

C000021853 Prospectus and SEC Filings

Official SA Franklin Allocation Moderately Aggressive 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 Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

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.