SA JPMorgan Equity-Income Portfolio
Data updated: 2026-09-28
C000021958 — SA JPMorgan Equity-Income Portfolio. United States Large Cap Value Equity · $778.60M AUM. Holdings, fees, performance and SEC filings.
C000021958 Fund Overview
SA JPMorgan Equity-Income Portfolio is a US mutual fund managed by Sunamerica 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: Sunamerica Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $778.60M
- 1-year return: 25.4%
- SEC CIK: 0000892538
- SEC series ID: S000008077
- Share class ID: C000021958
C000021958 Investment Objective and Strategy
SA JPMorgan Equity-Income Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.
Investment objective
The Portfolios investment goal is growth of capital and income.
Principal investment strategy
The Portfolio attempts to achieve its investment goal by investing primarily in common stocks of corporations (principally large-cap and mid-cap) that demonstrate the potential for appreciation and/or dividends, as well as stocks with favorable long-term fundamental characteristics. Because yield is a key consideration in selecting securities, the Portfolio may purchase stocks of companies that are out of favor in the financial community and therefore are selling below what the subadviser believes to be their long-term investment value. The subadviser seeks to invest in undervalued companies with durable franchises, strong management and the ability to grow their intrinsic value per share. The subadviser may sell a security for several reasons. A security may be sold due to a change in the companys fundamentals or if the subadviser believes the security is no longer attractively valued.
Investments may also be sold if the subadviser identifies a stock that it believes offers a better investment opportunity.
C000021958 Holdings
Top 10 holdings of SA JPMorgan Equity-Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.40% |
| Microsoft Corp | 4.34% |
| Apple Inc | 3.61% |
| Johnson & Johnson | 2.44% |
| Philip Morris International Inc | 2.34% |
| Bank of America Corp | 2.19% |
| Wells Fargo & Co | 2.08% |
| ConocoPhillips | 1.97% |
| Morgan Stanley | 1.96% |
| Citigroup Inc | 1.85% |
C000021958 Portfolio Allocation
Asset-class allocation of SA JPMorgan Equity-Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000021958 Performance
Total returns for C000021958 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 25.4% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.4% |
C000021958 Risk Information
Risk metrics for C000021958, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000021958 Costs and Fees
C000021958 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 25%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
C000021958 Cashflows
Over the 12 months to 2026-07, SA JPMorgan Equity-Income Portfolio had net outflows of $78.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$8.06M |
| 2026-06 | −$23.90M |
| 2026-05 | −$21.58M |
| 2026-04 | −$24.94M |
| 2026-03 | −$13.97M |
| 2026-02 | −$39.79M |
C000021958 Debt Constituents
No individual debt constituents are reported in SA JPMorgan Equity-Income Portfolio's latest SEC N-PORT filing.
C000021958 Prospectus and SEC Filings
Official SA JPMorgan Equity-Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-04-16
- Annual census (N-CEN) — filed 2025-04-11
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.