SA Franklin Systematic U.S. Large Cap Value Portfolio
Data updated: 2026-06-29
C000021966 — SA Franklin Systematic U.S. Large Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $582.06M AUM · 0.64% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
C000021966 Fund Overview
SA Franklin Systematic U.S. Large Cap Value 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: $582.06M
- 1-year return: 32.8%
- SEC CIK: 0000892538
- SEC series ID: S000008080
- Share class ID: C000021966
C000021966 Holdings
Top 10 holdings of SA Franklin Systematic U.S. Large Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.17% |
| JPMorgan Chase & Co | 2.48% |
| Micron Technology Inc | 2.44% |
| Alphabet Inc | 2.23% |
| Berkshire Hathaway Inc | 2.21% |
| Caterpillar Inc | 2.20% |
| Cisco Systems Inc | 1.97% |
| Bank of America Corp | 1.86% |
| Applied Materials Inc | 1.71% |
| Morgan Stanley | 1.69% |
C000021966 Portfolio Allocation
Asset-class allocation of SA Franklin Systematic U.S. Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Fixed Income | 0.4% |
C000021966 Performance
Total returns for C000021966 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 32.8% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 10.8% |
C000021966 Risk Information
Risk metrics for C000021966, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000021966 Costs and Fees
C000021966 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 81%
- Brokerage commissions: 4.75 bps of average net assets (SEC N-CEN)
C000021966 Cashflows
Over the 12 months to 2026-04, SA Franklin Systematic U.S. Large Cap Value Portfolio had net outflows of $82.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.06M |
| 2026-03 | −$9.01M |
| 2026-02 | −$6.59M |
| 2026-01 | −$23.84M |
| 2025-12 | −$14.69M |
| 2025-11 | $20.47M |
C000021966 Debt Constituents
Largest debt holdings of SA Franklin Systematic U.S. Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 0.44% |
C000021966 Prospectus and SEC Filings
Official SA Franklin Systematic U.S. Large Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.