SA JPMorgan Large Cap Core Portfolio
Data updated: 2026-09-28
C000021962 — SA JPMorgan Large Cap Core Portfolio. United States Large Cap Blend / Core Equity · $508.89M AUM. Holdings, fees, performance and SEC filings.
C000021962 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: $508.89M
- 1-year return: 9.0%
- SEC CIK: 0000892538
- SEC series ID: S000008078
- Share class ID: C000021962
C000021962 Investment Objective and Strategy
SA JPMorgan Large Cap Core 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 long term capital appreciation.
Principal investment strategy
The Portfolio attempts to achieve its goal by investing, under normal circumstances, at least 80% of its net assets in large capitalization companies. Large capitalization companies are those with market capitalizations similar to companies in the Russell 1000 Index (the Index). As of February 28, 2026, the market capitalization range of the companies in the Index was between approximately $17,085 million to $4.32 trillion. The Portfolio intends to invest in equity investments selected for their potential to achieve capital appreciation over the long-term. The Portfolio generally invests in common stocks of U.S. companies and may invest in companies of any market capitalization range. The Portfolio focuses on those equity securities that it considers attractively valued and seeks to outperform its benchmark through superior stock selection.
By emphasizing attractively valued equity securities, the Portfolio seeks to produce returns that exceed those of its benchmark. The Portfolio may also invest in equity securities that the subadviser believes have above-average growth potential. In managing the Portfolio, the subadviser employs a three-step process that combines research, valuation and stock selection. The subadviser takes an in-depth look at company prospects, which is designed to provide insight into a companys real growth potential. The research findings allow the subadviser to rank the companies in each sector group according to their relative value. As part of its investment process, the subadviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Portfolio invests.
The subadvisers assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Portfolios investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers may be purchased and retained by the Portfolio for reasons other than material ESG factors while the Portfolio may divest or not invest in securities of issuers that may be positively impacted by such factors. On behalf of the Portfolio, the subadviser then buys and sells equity securities, using the research and valuation rankings as a basis. In general, the subadviser buys equity securities that are identified as attractively valued and considers selling them when they appear to be overvalued.
Along with attractive valuation, the subadviser often considers a number of other criteria: catalysts that could trigger a rise in a stocks price; high potential reward compared to potential risk; and temporary mispricings caused by apparent market over-reactions. The Portfolio may use derivatives, primarily futures contracts, to gain exposure to the Index or certain securities in the Index or to more effectively gain targeted equity exposure from its cash positions. To the extent the Portfolio invests in index futures with exposure to securities in the Index, it may have the effect of increasing the Portfolios exposure to a relatively small number of securities, making the Portfolios shares more sensitive to the economic results of those securities.
C000021962 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 | 8.15% |
| Alphabet Inc | 6.86% |
| Apple Inc | 6.08% |
| Amazon.com Inc | 5.20% |
| Microsoft Corp | 4.17% |
| Broadcom Inc | 4.10% |
| Mastercard Inc | 3.36% |
| Wells Fargo & Co | 2.74% |
| Micron Technology Inc | 2.40% |
| American Express Co | 2.37% |
C000021962 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 | 99.9% |
| Cash & Equivalents | 0.2% |
C000021962 Performance
Total returns for C000021962 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 9.0% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.8% |
C000021962 Risk Information
Risk metrics for C000021962, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000021962 Costs and Fees
C000021962 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.01%
- Portfolio turnover: 47%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
C000021962 Cashflows
Over the 12 months to 2026-07, SA JPMorgan Large Cap Core Portfolio had net outflows of $66.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$9.06M |
| 2026-06 | −$5.78M |
| 2026-05 | −$12.20M |
| 2026-04 | −$2.86M |
| 2026-03 | −$6.84M |
| 2026-02 | −$25.10M |
C000021962 Debt Constituents
No individual debt constituents are reported in SA JPMorgan Large Cap Core Portfolio's latest SEC N-PORT filing.
C000021962 Prospectus and SEC Filings
Official SA JPMorgan Large Cap Core 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 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.