SA MFS Large Cap Growth Portfolio
Data updated: 2026-06-29
C000021981 — SA MFS Large Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $718.60M AUM · 0.68% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
C000021981 Fund Overview
SA MFS Large Cap Growth 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: $718.60M
- 1-year return: 31.2%
- SEC CIK: 0000892538
- SEC series ID: S000008085
- Share class ID: C000021981
C000021981 Holdings
Top 10 holdings of SA MFS Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.22% |
| Apple Inc | 11.81% |
| Microsoft Corp | 8.37% |
| Broadcom Inc | 4.70% |
| Amazon.com Inc | 4.29% |
| Meta Platforms Inc | 3.92% |
| Alphabet Inc | 3.39% |
| Alphabet Inc | 3.07% |
| Lam Research Corp | 2.34% |
| Tesla Inc | 2.26% |
C000021981 Portfolio Allocation
Asset-class allocation of SA MFS Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.4% |
C000021981 Performance
Total returns for C000021981 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 31.2% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 13.4% |
C000021981 Risk Information
Risk metrics for C000021981, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
C000021981 Costs and Fees
C000021981 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 56%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
C000021981 Cashflows
Over the 12 months to 2026-04, SA MFS Large Cap Growth Portfolio had net outflows of $115.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$416.98K |
| 2026-03 | −$7.43M |
| 2026-02 | −$44.48M |
| 2026-01 | −$49.64M |
| 2025-12 | −$40.67M |
| 2025-11 | $138.46M |
C000021981 Debt Constituents
Largest debt holdings of SA MFS Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 0.40% |
C000021981 Prospectus and SEC Filings
Official SA MFS Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.