SA JPMorgan Mid-Cap Growth Portfolio
Data updated: 2026-09-28
C000021992 — SA JPMorgan Mid-Cap Growth Portfolio. United States Mid Cap Growth Equity · $633.37M AUM. Holdings, fees, performance and SEC 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: $633.37M
- 1-year return: 0.7%
- SEC CIK: 0000892538
- SEC series ID: S000008089
- Share class ID: C000021992
C000021992 Investment Objective and Strategy
SA JPMorgan Mid-Cap 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 goal by investing, under normal circumstances, at least 80% of its net assets in equity securities (common stocks, preferred stocks and convertible securities) of medium-sized companies that the subadviser believes have above-average growth potential. Medium-sized companies will generally include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap Index to the market capitalization of the largest company in the Russell Midcap Index during the most recent 12-month period. The Portfolio may invest up to 20% of its net assets in foreign securities, including securities of issuers located in emerging markets. The Portfolio may invest in fixed income securities, principally corporate securities.
In managing the Portfolio, the subadviser employs a process that combines research, valuation and stock selection to identify companies that have a history of above-average growth or which the subadviser believes will achieve above-average growth in the future. Growth companies purchased for the Portfolio include those with leading competitive positions, predictable and durable business models and management that can achieve sustained growth. The subadviser makes specific purchase decisions based on a number of quantitative factors, including valuation and improving fundamentals, as well as the stock and industry insights of the subadvisers research and portfolio management teams. Finally, a disciplined, systematic portfolio construction process is employed to minimize uncompensated risks relative to the benchmark.
The subadviser sells a security for several reasons. The subadviser may sell a security due to a change in the companys fundamentals, a change in the original reason for purchase of an investment, or new investment opportunities with higher expected returns emerge to displace existing portfolio holdings with lower expected returns. Finally, the subadviser may also sell a security which the subadviser no longer considers reasonably valued.
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 |
|---|---|
| Snowflake Inc | 3.74% |
| Datadog Inc | 3.42% |
| Comfort Systems USA Inc | 2.77% |
| Fastenal Co | 2.20% |
| Robinhood Markets Inc | 2.04% |
| Chipotle Mexican Grill Inc | 2.04% |
| Take-Two Interactive Software Inc | 1.94% |
| Cencora Inc | 1.93% |
| Lumentum Holdings Inc | 1.93% |
| Teradyne Inc | 1.90% |
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 | 99.4% |
| Cash & Equivalents | 0.7% |
C000021992 Performance
Total returns for C000021992 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 0.7% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 2.8% |
C000021992 Risk Information
Risk metrics for C000021992, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
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 2026-07, SA JPMorgan Mid-Cap Growth Portfolio had net outflows of $34.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$20.10M |
| 2026-06 | −$8.27M |
| 2026-05 | −$7.86M |
| 2026-04 | −$342.38K |
| 2026-03 | −$8.35M |
| 2026-02 | −$5.77M |
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.
- 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 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.