SA AB Growth Portfolio
Data updated: 2026-06-29
C000021969 — SA AB Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.82B AUM · 0.63% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
C000021969 Fund Overview
SA AB Growth Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $1.82B
- 1-year return: 23.0%
- SEC CIK: 0000892538
- SEC series ID: S000008081
- Share class ID: C000021969
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 |
|---|---|
| Alphabet Inc | 10.18% |
| NVIDIA Corp | 10.05% |
| Amazon.com Inc | 7.66% |
| Broadcom Inc | 6.91% |
| Microsoft Corp | 6.17% |
| Meta Platforms Inc | 4.88% |
| Visa Inc | 3.77% |
| Netflix Inc | 2.96% |
| Apple Inc | 2.81% |
| Eli Lilly & Co | 2.59% |
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 | 98.7% |
C000021969 Performance
Total returns for C000021969 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 23.0% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 10.3% |
C000021969 Risk Information
Risk metrics for C000021969, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
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 2026-04, SA AB Growth Portfolio had net inflows of $29.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.39M |
| 2026-03 | −$20.42M |
| 2026-02 | −$12.29M |
| 2026-01 | −$2.34M |
| 2025-12 | −$38.42M |
| 2025-11 | $239.92M |
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.
Related Funds
Other United States 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.