SA Multi-Managed Large Cap Growth Portfolio
Data updated: 2026-08-28
C000021858 — SA Multi-Managed Large Cap Growth Portfolio. Holdings, fees, performance and SEC filings.
C000021858 Fund Overview
SA Multi-Managed Large Cap Growth Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States Large Cap Growth Information Technology 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 Growth Information Technology Equity
- Assets under management: $260.61M
- 1-year return: 16.2%
- SEC CIK: 0001003239
- SEC series ID: S000008056
- Share class ID: C000021858
C000021858 Investment Objective and Strategy
SA Multi-Managed Large Cap Growth 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 long-term growth of capital.
Principal investment strategy
The Portfolio attempts to achieve its investment goal by investing, under normal circumstances, at least 80% of net assets in equity securities of large capitalization companies selected through a growth strategy. Large-cap companies will generally include companies whose market capitalizations are equal to or greater than the market capitalization of the smallest company in the Russell 1000 Index (the Index) during the most recent 12-month period. As of the most recent annual reconstitution of the Index on May 11, 2018, the market capitalization range of the companies in the Index was approximately $2.5 billion to $926.9 billion. The Portfolio may also invest in equity securities of medium-capitalization companies, short-term investments (up to 20%) and foreign securities, including emerging market securities.
The Portfolio may invest up to 10% of its total assets in fixed income securities, such as government, corporate and bank debt obligations. The Portfolio is actively managed by two subadvisers. To balance the risks of the Portfolio, a portion of the Portfolio is passively managed by the adviser who seeks to track an index or a subset of an index.
C000021858 Holdings
Top 10 holdings of SA Multi-Managed Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.05% |
| Alphabet Inc | 5.51% |
| Microsoft Corp | 4.78% |
| Cloudflare Inc | 4.04% |
| Tesla Inc | 3.58% |
| Alphabet Inc | 2.88% |
| Broadcom Inc | 2.87% |
| Apple Inc | 2.85% |
| Meta Platforms Inc | 2.50% |
| Advanced Micro Devices Inc | 2.37% |
C000021858 Portfolio Allocation
Asset-class allocation of SA Multi-Managed Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.7% |
C000021858 Performance
Total returns for C000021858 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 16.2% |
| 3 years (annualised) | 23.4% |
| 5 years (annualised) | 9.3% |
C000021858 Risk Information
Risk metrics for C000021858, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
C000021858 Costs and Fees
C000021858 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.87%
- Portfolio turnover: 55%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000021858 Cashflows
Over the 12 months to 2026-06, SA Multi-Managed Large Cap Growth Portfolio had net outflows of $7.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.79M |
| 2026-05 | −$2.08M |
| 2026-04 | −$2.25M |
| 2026-03 | −$4.57M |
| 2026-02 | −$14.72M |
| 2026-01 | −$21.20M |
C000021858 Debt Constituents
No individual debt constituents are reported in SA Multi-Managed Large Cap Growth Portfolio's latest SEC N-PORT filing.
C000021858 Prospectus and SEC Filings
Official SA Multi-Managed Large Cap Growth 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 Growth Information Technology 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.