C000021958 Performance — SA JPMorgan Equity-Income Portfolio, Class 2
Data updated: 2026-09-28
C000021958 returned +16.62% year to date and +25.39% over one year to Jul 2026. Annualised returns are +15.09% over 3 years and +10.41% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $156 for the category, and to $125 over one year, against $122. Volatility over the past three years was 11.77% a year. In the 12 months to Jul 2026 the fund lost a net $78.6M, and assets reached $778.60M.
C000021958 Growth of $100
What $100 invested in SA JPMorgan Equity-Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000021958 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $215 | $226 |
C000021958 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.62% |
| 1 year | +25.39% |
| 3 years (annualised) | +15.09% |
| 5 years (annualised) | +10.41% |
C000021958 Annual Returns
Calendar-year total returns of SA JPMorgan Equity-Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.62% |
| 2025 | +14.44% |
| 2024 | +12.56% |
| 2023 | +4.53% |
| 2022 | −2.01% |
| 2021 | +25.62% |
| 2020 | +3.07% |
| 2019 (Aug–Dec) | +7.93% |
C000021958 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.5% | −4.6% | +6.7% | +1.0% | +3.1% | +3.3% | — | — | — | — | — |
| 2025 | +5.0% | +1.1% | −3.3% | −3.5% | +3.0% | +3.9% | +0.3% | +3.6% | +1.3% | −1.3% | +2.9% | +0.9% |
| 2024 | 0.0% | +2.9% | +4.3% | −3.2% | +2.3% | −0.9% | +4.8% | +2.7% | +1.3% | +0.1% | +5.9% | −7.6% |
| 2023 | +2.7% | −3.8% | −1.3% | +1.3% | −5.0% | +6.0% | +3.4% | −2.9% | −3.6% | −2.2% | +6.0% | +4.6% |
| 2022 | −0.5% | −1.3% | +1.9% | −4.9% | +2.4% | −6.7% | +5.4% | −2.3% | −7.5% | +10.5% | +6.1% | −3.6% |
| 2021 | −2.1% | +5.0% | +6.7% | +4.3% | +2.5% | −0.7% | +1.1% | +1.6% | −3.7% | +6.1% | −3.6% | +6.5% |
| 2020 | −1.6% | −9.7% | −15.4% | +10.2% | +3.0% | −0.1% | +4.2% | +4.8% | −2.2% | −2.2% | +12.6% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.1% | +0.8% | +2.9% | +3.0% |
C000021958 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.77%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +6.69% (Apr 2026)
- Worst month: −7.62% (Dec 2024)
C000021958 Fund Flows
Monthly money in and out of SA JPMorgan Equity-Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$78.6M
- 12-month gross sales (incl. reinvestments): $167.1M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.5M | $9.5M | −$8.1M |
| Jun 2026 | $198K | $24.1M | −$23.9M |
| May 2026 | $914K | $22.5M | −$21.6M |
| Apr 2026 | $457K | $25.4M | −$24.9M |
| Mar 2026 | $303K | $14.3M | −$14.0M |
| Feb 2026 | $1.1M | $40.9M | −$39.8M |
| Jan 2026 | $1.4M | $40.8M | −$39.3M |
| Dec 2025 | $346K | $19.1M | −$18.7M |
| Nov 2025 | $154.0M | $13.9M | $140.1M |
| Oct 2025 | $1.2M | $12.4M | −$11.2M |
| Sep 2025 | $1.7M | $11.4M | −$9.7M |
| Aug 2025 | $4.0M | $11.5M | −$7.5M |
C000021958 Assets Under Management
Net assets of SA JPMorgan Equity-Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $778.60M |
| 2026-04-30 | $776.04M |
| 2026-01-31 | $821.64M |
| 2025-10-31 | $830.35M |
| 2025-07-31 | $829.33M |
| 2025-04-30 | $796.57M |
| 2025-01-31 | $892.07M |
| 2024-10-31 | $917.31M |
| 2024-07-31 | $989.64M |
| 2024-04-30 | $957.12M |
| 2024-01-31 | $970.78M |
| 2023-10-31 | $905.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.