SA Multi-Managed Large Cap Growth Portfolio
Data updated: 2026-06-11
C000021858 — SA Multi-Managed Large Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $228.73M AUM · 0.79% expense ratio · 18.1% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $228.73M
- 1-year return: 18.1%
- SEC CIK: 0001003239
- SEC series ID: S000008056
- Share class ID: C000021858
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 | 10.61% |
| Microsoft Corp | 6.41% |
| Apple Inc | 4.95% |
| Cloudflare Inc | 4.11% |
| Tesla Inc | 3.72% |
| Alphabet Inc | 3.59% |
| Amazon.com Inc | 3.28% |
| Meta Platforms Inc | 3.19% |
| Broadcom Inc | 3.10% |
| Alphabet Inc | 2.68% |
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 | 97.9% |
| Cash & Equivalents | 0.1% |
C000021858 Performance
Total returns for C000021858 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 18.1% |
| 3 years (annualised) | 20.8% |
| 5 years (annualised) | 7.8% |
C000021858 Risk Information
Risk metrics for C000021858, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000021858 Costs and Fees
C000021858 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.86%
- Portfolio turnover: 47%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000021858 Cashflows
Over the 12 months to 2026-03, SA Multi-Managed Large Cap Growth Portfolio had net inflows of $22.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.57M |
| 2026-02 | −$14.72M |
| 2026-01 | −$21.20M |
| 2025-12 | $69.66M |
| 2025-11 | −$5.78M |
| 2025-10 | −$5.43M |
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.
Related Funds
Other United States 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.