SA JPMorgan Mid-Cap Growth Portfolio
Data updated: 2026-06-29
C000021992 — SA JPMorgan Mid-Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $664.94M AUM · 0.77% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
C000021992 Fund Overview
SA JPMorgan Mid-Cap Growth Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $664.94M
- 1-year return: 17.7%
- SEC CIK: 0000892538
- SEC series ID: S000008089
- Share class ID: C000021992
C000021992 Holdings
Top 10 holdings of SA JPMorgan Mid-Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 4.00% |
| Quanta Services Inc | 3.45% |
| Howmet Aerospace Inc | 3.40% |
| Hilton Worldwide Holdings Inc | 3.39% |
| Comfort Systems USA Inc | 3.18% |
| Royal Caribbean Cruises Ltd | 2.86% |
| Cencora Inc | 2.27% |
| Carvana Co | 2.15% |
| Cloudflare Inc | 1.94% |
| Alnylam Pharmaceuticals Inc | 1.77% |
C000021992 Portfolio Allocation
Asset-class allocation of SA JPMorgan Mid-Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
C000021992 Performance
Total returns for C000021992 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 17.7% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 3.4% |
C000021992 Risk Information
Risk metrics for C000021992, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000021992 Costs and Fees
C000021992 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.80%
- Portfolio turnover: 68%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
C000021992 Cashflows
Over the 12 months to 2026-04, SA JPMorgan Mid-Cap Growth Portfolio had net outflows of $35.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$342.38K |
| 2026-03 | −$8.35M |
| 2026-02 | −$5.77M |
| 2026-01 | $7.69M |
| 2025-12 | −$10.45M |
| 2025-11 | $44.29M |
C000021992 Debt Constituents
No individual debt constituents are reported in SA JPMorgan Mid-Cap Growth Portfolio's latest SEC N-PORT filing.
C000021992 Prospectus and SEC Filings
Official SA JPMorgan Mid-Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.