SA JPMorgan Large Cap Core Portfolio
Data updated: 2026-06-29
C000021960 — SA JPMorgan Large Cap Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $529.20M AUM · 0.69% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
C000021960 Fund Overview
SA JPMorgan Large Cap Core 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: $529.20M
- 1-year return: 25.8%
- SEC CIK: 0000892538
- SEC series ID: S000008078
- Share class ID: C000021960
C000021960 Holdings
Top 10 holdings of SA JPMorgan Large Cap Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.24% |
| Amazon.com Inc | 6.19% |
| Apple Inc | 5.98% |
| Alphabet Inc | 5.94% |
| Broadcom Inc | 4.25% |
| Microsoft Corp | 3.85% |
| Meta Platforms Inc | 3.22% |
| Mastercard Inc | 2.90% |
| Wells Fargo & Co | 2.70% |
| NextEra Energy Inc | 2.35% |
C000021960 Portfolio Allocation
Asset-class allocation of SA JPMorgan Large Cap Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
C000021960 Performance
Total returns for C000021960 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 25.8% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 10.6% |
C000021960 Risk Information
Risk metrics for C000021960, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000021960 Costs and Fees
C000021960 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.76%
- Portfolio turnover: 47%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
C000021960 Cashflows
Over the 12 months to 2026-04, SA JPMorgan Large Cap Core Portfolio had net outflows of $63.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.86M |
| 2026-03 | −$6.84M |
| 2026-02 | −$25.10M |
| 2026-01 | −$4.71M |
| 2025-12 | −$24.95M |
| 2025-11 | $49.29M |
C000021960 Debt Constituents
No individual debt constituents are reported in SA JPMorgan Large Cap Core Portfolio's latest SEC N-PORT filing.
C000021960 Prospectus and SEC Filings
Official SA JPMorgan Large Cap Core 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.