C000021960 Performance — SA JPMorgan Large Cap Core Portfolio, Class 1
Data updated: 2026-09-28
C000021960 returned +3.70% year to date and +9.30% over one year to Jul 2026. Annualised returns are +15.65% over 3 years and +10.04% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $153 for the category, and to $109 over one year, against $116. Volatility over the past three years was 13.77% a year. In the 12 months to Jul 2026 the fund lost a net $66.6M, and assets reached $508.89M.
C000021960 Growth of $100
What $100 invested in SA JPMorgan Large Cap Core Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000021960 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $232 | $226 |
C000021960 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.70% |
| 1 year | +9.30% |
| 3 years (annualised) | +15.65% |
| 5 years (annualised) | +10.04% |
C000021960 Annual Returns
Calendar-year total returns of SA JPMorgan Large Cap Core Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.70% |
| 2025 | +14.46% |
| 2024 | +23.84% |
| 2023 | +27.47% |
| 2022 | −20.20% |
| 2021 | +27.76% |
| 2020 | +13.39% |
| 2019 (Aug–Dec) | +7.14% |
C000021960 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 | +0.5% | −2.4% | −5.9% | +10.9% | +3.5% | −1.4% | −0.7% | — | — | — | — | — |
| 2025 | +2.1% | −1.8% | −6.0% | −1.2% | +6.7% | +5.6% | +3.5% | +1.3% | +3.5% | +1.1% | −0.2% | −0.3% |
| 2024 | +1.4% | +5.9% | +3.5% | −4.1% | +5.1% | +3.5% | +1.5% | +1.9% | +2.2% | −0.5% | +5.6% | −3.8% |
| 2023 | +5.6% | −1.2% | +2.8% | +2.0% | +1.5% | +5.8% | +3.2% | −1.5% | −4.7% | −1.8% | +8.7% | +5.0% |
| 2022 | −5.9% | −1.8% | +1.7% | −9.2% | −0.9% | −7.4% | +7.9% | −3.5% | −9.1% | +6.9% | +5.6% | −4.5% |
| 2021 | −0.2% | +2.5% | +5.5% | +5.4% | +0.6% | +1.5% | +1.8% | +2.4% | −4.2% | +6.9% | −1.1% | +4.0% |
| 2020 | 0.0% | −7.8% | −13.8% | +12.9% | +3.3% | +1.3% | +6.8% | +6.4% | −3.6% | −2.5% | +9.7% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +0.5% | +1.7% | +3.0% | +3.1% |
C000021960 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.77%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +10.95% (Apr 2026)
- Worst month: −5.99% (Mar 2025)
C000021960 Fund Flows
Monthly money in and out of SA JPMorgan Large Cap Core Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$66.6M
- 12-month gross sales (incl. reinvestments): $115.9M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.9M | $29.9M | −$9.1M |
| Jun 2026 | $1.4M | $7.1M | −$5.8M |
| May 2026 | $658K | $12.9M | −$12.2M |
| Apr 2026 | $4.8M | $7.6M | −$2.9M |
| Mar 2026 | $749K | $7.6M | −$6.8M |
| Feb 2026 | $1.3M | $26.4M | −$25.1M |
| Jan 2026 | $21.3M | $26.0M | −$4.7M |
| Dec 2025 | $648K | $25.6M | −$24.9M |
| Nov 2025 | $61.7M | $12.4M | $49.3M |
| Oct 2025 | $939K | $12.2M | −$11.2M |
| Sep 2025 | $981K | $7.6M | −$6.6M |
| Aug 2025 | $682K | $7.2M | −$6.5M |
C000021960 Assets Under Management
Net assets of SA JPMorgan Large Cap Core Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $508.89M |
| 2026-04-30 | $529.20M |
| 2026-01-31 | $554.96M |
| 2025-10-31 | $596.75M |
| 2025-07-31 | $586.62M |
| 2025-04-30 | $525.16M |
| 2025-01-31 | $539.02M |
| 2024-10-31 | $548.44M |
| 2024-07-31 | $482.67M |
| 2024-04-30 | $455.98M |
| 2024-01-31 | $421.91M |
| 2023-10-31 | $376.75M |
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.