SA Large Cap Index Portfolio
Data updated: 2026-06-29
C000021956 — SA Large Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.36B AUM · 0.25% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
C000021956 Fund Overview
SA Large Cap Index Portfolio is a US mutual fund managed by Sunamerica 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: Sunamerica Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.36B
- 1-year return: 30.7%
- SEC CIK: 0000892538
- SEC series ID: S000008076
- Share class ID: C000021956
C000021956 Holdings
Top 10 holdings of SA Large Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.78% |
| Apple Inc | 6.39% |
| Microsoft Corp | 4.86% |
| Amazon.com Inc | 4.15% |
| Alphabet Inc | 3.59% |
| Broadcom Inc | 3.17% |
| Alphabet Inc | 2.87% |
| Meta Platforms Inc | 2.15% |
| Tesla Inc | 1.72% |
| Berkshire Hathaway Inc | 1.39% |
C000021956 Portfolio Allocation
Asset-class allocation of SA Large Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000021956 Performance
Total returns for C000021956 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 30.7% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.8% |
C000021956 Risk Information
Risk metrics for C000021956, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000021956 Costs and Fees
C000021956 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.39%
- Portfolio turnover: 9%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000021956 Cashflows
Over the 12 months to 2026-04, SA Large Cap Index Portfolio had net outflows of $219.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.11M |
| 2026-03 | −$54.46M |
| 2026-02 | −$56.49M |
| 2026-01 | −$66.13M |
| 2025-12 | −$88.50M |
| 2025-11 | $379.84M |
C000021956 Debt Constituents
No individual debt constituents are reported in SA Large Cap Index Portfolio's latest SEC N-PORT filing.
C000021956 Prospectus and SEC Filings
Official SA Large Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.