SA Franklin Small Company Value Portfolio
Data updated: 2026-06-29
C000021990 — SA Franklin Small Company Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $295.15M AUM · 1.00% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
C000021990 Fund Overview
SA Franklin Small Company Value Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $295.15M
- 1-year return: 36.9%
- SEC CIK: 0000892538
- SEC series ID: S000008088
- Share class ID: C000021990
C000021990 Holdings
Top 10 holdings of SA Franklin Small Company Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Regal Rexnord Corp | 3.11% |
| Benchmark Electronics Inc | 3.08% |
| Whitecap Resources Inc | 3.06% |
| ACI Worldwide Inc | 3.05% |
| Select Water Solutions Inc | 2.71% |
| Columbia Banking System Inc | 2.68% |
| Southstate Bank Corp. | 2.62% |
| WSFS Financial Corp | 2.50% |
| CNO Financial Group Inc | 2.47% |
| Valmont Industries Inc | 2.44% |
C000021990 Portfolio Allocation
Asset-class allocation of SA Franklin Small Company Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Fixed Income | 1.9% |
C000021990 Performance
Total returns for C000021990 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 36.9% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 6.9% |
C000021990 Risk Information
Risk metrics for C000021990, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000021990 Costs and Fees
C000021990 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.05%
- Portfolio turnover: 58%
- Brokerage commissions: 7.34 bps of average net assets (SEC N-CEN)
C000021990 Cashflows
Over the 12 months to 2026-04, SA Franklin Small Company Value Portfolio had net outflows of $30.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.42M |
| 2026-03 | −$3.47M |
| 2026-02 | −$3.07M |
| 2026-01 | −$3.85M |
| 2025-12 | −$7.04M |
| 2025-11 | $20.71M |
C000021990 Debt Constituents
Largest debt holdings of SA Franklin Small Company Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 1.91% |
C000021990 Prospectus and SEC Filings
Official SA Franklin Small Company Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.