SA Multi-Managed Large Cap Value Portfolio
Data updated: 2026-06-11
C000021864 — SA Multi-Managed Large Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $294.93M AUM · 0.89% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000021864 Fund Overview
SA Multi-Managed Large Cap Value Portfolio is a US mutual fund managed by Seasons Series Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $294.93M
- 1-year return: 11.3%
- SEC CIK: 0001003239
- SEC series ID: S000008058
- Share class ID: C000021864
C000021864 Holdings
Top 10 holdings of SA Multi-Managed Large Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 2.36% |
| JPMorgan Chase & Co | 2.11% |
| Johnson & Johnson | 1.79% |
| Marsh & McLennan Cos Inc | 1.75% |
| Merck & Co Inc | 1.62% |
| Cisco Systems Inc | 1.43% |
| UnitedHealth Group Inc | 1.35% |
| Amazon.com Inc | 1.21% |
| Chevron Corp | 1.16% |
| Exxon Mobil Corp | 1.15% |
C000021864 Portfolio Allocation
Asset-class allocation of SA Multi-Managed Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.4% |
C000021864 Performance
Total returns for C000021864 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 11.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 8.9% |
C000021864 Risk Information
Risk metrics for C000021864, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000021864 Costs and Fees
C000021864 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.87%
- Portfolio turnover: 46%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
C000021864 Cashflows
Over the 12 months to 2026-03, SA Multi-Managed Large Cap Value Portfolio had net inflows of $12.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.53M |
| 2026-02 | −$10.06M |
| 2026-01 | −$3.98M |
| 2025-12 | $44.09M |
| 2025-11 | −$7.17M |
| 2025-10 | −$4.82M |
C000021864 Debt Constituents
No individual debt constituents are reported in SA Multi-Managed Large Cap Value Portfolio's latest SEC N-PORT filing.
C000021864 Prospectus and SEC Filings
Official SA Multi-Managed Large Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.