C000021994 Performance — SA JPMorgan Mid-Cap Growth Portfolio, Class 3
Data updated: 2026-09-28
C000021994 returned +1.68% year to date and +0.47% over one year to Jul 2026. Annualised returns are +9.16% over 3 years and +2.54% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $130, against $139 for the category, and to $100 over one year, against $110. Volatility over the past three years was 18.40% a year. In the 12 months to Jul 2026 the fund lost a net $34.5M, and assets reached $633.37M.
C000021994 Growth of $100
What $100 invested in SA JPMorgan Mid-Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000021994 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $194 | $189 |
C000021994 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.68% |
| 1 year | +0.47% |
| 3 years (annualised) | +9.16% |
| 5 years (annualised) | +2.54% |
C000021994 Annual Returns
Calendar-year total returns of SA JPMorgan Mid-Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.68% |
| 2025 | +7.85% |
| 2024 | +13.94% |
| 2023 | +23.06% |
| 2022 | −27.26% |
| 2021 | +10.55% |
| 2020 | +48.21% |
| 2019 (Aug–Dec) | +5.83% |
C000021994 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +0.4% | −6.2% | +7.6% | +4.7% | +4.5% | −8.2% | — | — | — | — | — |
| 2025 | +6.7% | −6.8% | −8.8% | +2.6% | +8.5% | +5.4% | +2.6% | 0.0% | +1.9% | +1.0% | −2.3% | −1.7% |
| 2024 | +0.1% | +7.4% | +2.5% | −5.8% | +0.4% | +1.7% | −1.5% | +2.3% | +1.8% | +1.0% | +11.0% | −6.5% |
| 2023 | +7.8% | −0.9% | +0.9% | −1.5% | +1.1% | +7.2% | +2.8% | −2.6% | −5.6% | −5.0% | +11.6% | +6.7% |
| 2022 | −12.9% | +0.3% | +1.0% | −11.1% | −4.2% | −7.0% | +11.1% | −3.2% | −8.7% | +7.0% | +4.9% | −5.6% |
| 2021 | −0.6% | +4.7% | −2.9% | +4.4% | −1.9% | +4.9% | +0.6% | +2.5% | −4.4% | +6.8% | −3.5% | +0.4% |
| 2020 | +2.7% | −5.4% | −13.2% | +16.1% | +10.5% | +3.3% | +7.7% | +4.4% | −2.0% | +0.2% | +13.8% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −2.2% | −1.9% | +2.1% | +6.6% | +1.4% |
C000021994 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.40%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +11.59% (Nov 2023)
- Worst month: −8.78% (Mar 2025)
C000021994 Fund Flows
Monthly money in and out of SA JPMorgan Mid-Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$34.5M
- 12-month gross sales (incl. reinvestments): $80.6M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $573K | $20.7M | −$20.1M |
| Jun 2026 | $468K | $8.7M | −$8.3M |
| May 2026 | $367K | $8.2M | −$7.9M |
| Apr 2026 | $6.0M | $6.3M | −$342K |
| Mar 2026 | $314K | $8.7M | −$8.3M |
| Feb 2026 | $499K | $6.3M | −$5.8M |
| Jan 2026 | $14.6M | $6.9M | $7.7M |
| Dec 2025 | $1.9M | $12.4M | −$10.5M |
| Nov 2025 | $51.9M | $7.6M | $44.3M |
| Oct 2025 | $3.4M | $11.2M | −$7.8M |
| Sep 2025 | $419K | $11.4M | −$11.0M |
| Aug 2025 | $207K | $6.8M | −$6.6M |
C000021994 Assets Under Management
Net assets of SA JPMorgan Mid-Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $633.37M |
| 2026-04-30 | $664.94M |
| 2026-01-31 | $670.59M |
| 2025-10-31 | $708.54M |
| 2025-07-31 | $713.84M |
| 2025-04-30 | $641.62M |
| 2025-01-31 | $711.55M |
| 2024-10-31 | $669.48M |
| 2024-07-31 | $655.47M |
| 2024-04-30 | $648.56M |
| 2024-01-31 | $643.04M |
| 2023-10-31 | $555.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.