SA AB Growth Portfolio
Data updated: 2026-09-28
C000021969 — SA AB Growth Portfolio. United States Large Cap Growth Information Technology Equity · $1.76B AUM. Holdings, fees, performance and SEC filings.
C000021969 Fund Overview
SA AB Growth Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap Growth Information Technology 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 Growth Information Technology Equity
- Assets under management: $1.76B
- 1-year return: 6.8%
- SEC CIK: 0000892538
- SEC series ID: S000008081
- Share class ID: C000021969
C000021969 Investment Objective and Strategy
SA AB Growth 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 growth of capital.
Principal investment strategy
The Portfolio attempts to achieve its investment goal by investing primarily in equity securities of a limited number of large, carefully selected, high quality U.S. companies that are judged likely to achieve superior long-term earnings growth. The Portfolio may also invest up to 25% of its assets in foreign securities, including emerging market securities. The subadvisers investment process is driven by bottom-up stock selection. Generally, the subadviser constructs a portfolio of approximately 45 to 60 stocks using a disciplined team approach, while at the same time drawing on the unique ideas of each portfolio manager. Purchase candidates are generally leaders in their industries, with compelling business models, talented management teams and growth prospects that the subadviser deems to be superior to consensus expectations over coming quarters.
Stock selection is the primary driver of investment decisions, with all other decisions purely a by-product of the stock-selection process. The subadviser believes that investment success comes from focusing on companies poised to exceed consensus growth expectations on the upside. As a result, the Portfolio tends to exhibit strong earnings growth relative to consensus and to the benchmark as a whole, which typically results in attractive valuations.
C000021969 Holdings
Top 10 holdings of SA AB Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.24% |
| Alphabet Inc | 9.63% |
| Broadcom Inc | 5.85% |
| Microsoft Corp | 5.11% |
| Meta Platforms Inc | 4.18% |
| Visa Inc | 4.04% |
| Amazon.com Inc | 3.51% |
| Apple Inc | 3.25% |
| Eli Lilly & Co | 3.13% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.41% |
C000021969 Portfolio Allocation
Asset-class allocation of SA AB Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
C000021969 Performance
Total returns for C000021969 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 6.8% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.4% |
C000021969 Risk Information
Risk metrics for C000021969, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
C000021969 Costs and Fees
C000021969 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 24%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
C000021969 Cashflows
Over the 12 months to 2026-07, SA AB Growth Portfolio had net inflows of $48.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$24.87M |
| 2026-06 | −$23.10M |
| 2026-05 | −$17.53M |
| 2026-04 | $14.39M |
| 2026-03 | −$20.42M |
| 2026-02 | −$12.29M |
C000021969 Debt Constituents
No individual debt constituents are reported in SA AB Growth Portfolio's latest SEC N-PORT filing.
C000021969 Prospectus and SEC Filings
Official SA AB Growth 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 Growth Information Technology 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.