C000021854 Performance — SA Franklin Allocation Moderately Aggressive Portfolio, Class 3
Data updated: 2026-08-28
C000021854 returned +10.10% year to date and +20.31% over one year to Jun 2026. Annualised returns are +18.36% over 3 years and +10.06% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $166, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 10.51% a year. In the 12 months to Jun 2026 the fund lost a net $9.3M, and assets reached $213.51M.
C000021854 Growth of $100
What $100 invested in SA Franklin Allocation Moderately Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000021854 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $229 |
C000021854 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.10% |
| 1 year | +20.31% |
| 3 years (annualised) | +18.36% |
| 5 years (annualised) | +10.06% |
C000021854 Annual Returns
Calendar-year total returns of SA Franklin Allocation Moderately Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.10% |
| 2025 | +17.57% |
| 2024 | +18.91% |
| 2023 | +20.63% |
| 2022 | −17.40% |
| 2021 | +18.19% |
| 2020 | +13.75% |
| 2019 (Jul–Dec) | +5.83% |
C000021854 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 | +2.5% | +0.9% | −4.6% | +7.3% | +3.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.5% | −4.0% | +0.5% | +5.0% | +3.8% | +0.9% | +2.6% | +3.3% | +1.1% | +0.2% | +1.0% |
| 2024 | +1.3% | +4.0% | +3.5% | −3.4% | +4.5% | +2.1% | +1.6% | +2.5% | +1.6% | −1.7% | +4.3% | −2.7% |
| 2023 | +6.1% | −2.1% | +2.2% | +0.9% | −0.5% | +4.9% | +2.6% | −1.6% | −3.7% | −2.3% | +8.0% | +4.9% |
| 2022 | −4.6% | −2.2% | +1.0% | −7.4% | +0.3% | −7.6% | +6.5% | −2.9% | −7.6% | +5.3% | +5.8% | −4.0% |
| 2021 | 0.0% | +2.0% | +2.6% | +3.3% | +1.7% | +2.1% | +1.1% | +2.3% | −4.0% | +4.0% | −1.2% | +3.3% |
| 2020 | −0.6% | −6.5% | −12.1% | +9.2% | +4.1% | +2.7% | +4.9% | +4.4% | −2.8% | −1.8% | +9.7% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.8% | +1.4% | +1.5% | +1.9% | +2.4% |
C000021854 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.51%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +7.99% (Nov 2023)
- Worst month: −4.59% (Mar 2026)
C000021854 Fund Flows
Monthly money in and out of SA Franklin Allocation Moderately Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $35.0M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $734K | $3.6M | −$2.9M |
| May 2026 | $730K | $3.0M | −$2.3M |
| Apr 2026 | $232K | $3.8M | −$3.6M |
| Mar 2026 | $306K | $4.2M | −$3.9M |
| Feb 2026 | $647K | $3.4M | −$2.7M |
| Jan 2026 | $939K | $3.4M | −$2.5M |
| Dec 2025 | $29.1M | $4.0M | $25.2M |
| Nov 2025 | $255K | $2.1M | −$1.9M |
| Oct 2025 | $901K | $4.3M | −$3.4M |
| Sep 2025 | $405K | $3.4M | −$3.0M |
| Aug 2025 | $540K | $4.1M | −$3.5M |
| Jul 2025 | $196K | $5.0M | −$4.8M |
C000021854 Assets Under Management
Net assets of SA Franklin Allocation Moderately Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $213.51M |
| 2026-03-31 | $199.36M |
| 2025-12-31 | $211.05M |
| 2025-09-30 | $215.30M |
| 2025-06-30 | $212.57M |
| 2025-03-31 | $198.59M |
| 2024-12-31 | $210.47M |
| 2024-09-30 | $213.57M |
| 2024-06-30 | $206.91M |
| 2024-03-31 | $208.71M |
| 2023-12-31 | $194.26M |
| 2023-09-30 | $178.67M |
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.