SA Invesco Growth Opportunities Portfolio
Data updated: 2026-06-29
C000021998 — SA Invesco Growth Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $304.28M AUM · 0.82% expense ratio · 41.5% 1-yr return. From SEC regulatory filings.
C000021998 Fund Overview
SA Invesco Growth Opportunities 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: $304.28M
- 1-year return: 41.5%
- SEC CIK: 0000892538
- SEC series ID: S000008091
- Share class ID: C000021998
C000021998 Holdings
Top 10 holdings of SA Invesco Growth Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MACOM Technology Solutions Holdings Inc | 2.55% |
| Tower Semiconductor Ltd | 2.35% |
| Advanced Energy Industries Inc | 2.31% |
| ESCO Technologies Inc | 2.28% |
| Fabrinet | 2.23% |
| TTM Technologies Inc | 2.19% |
| MKS Inc | 2.16% |
| BrightSpring Health Services Inc | 2.02% |
| API Group Corp | 1.99% |
| Allegro MicroSystems Inc | 1.97% |
C000021998 Portfolio Allocation
Asset-class allocation of SA Invesco Growth Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
C000021998 Performance
Total returns for C000021998 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 41.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 0.7% |
C000021998 Risk Information
Risk metrics for C000021998, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
C000021998 Costs and Fees
C000021998 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 97%
- Brokerage commissions: 10.41 bps of average net assets (SEC N-CEN)
C000021998 Cashflows
Over the 12 months to 2026-04, SA Invesco Growth Opportunities Portfolio had net outflows of $53.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.08M |
| 2026-03 | −$4.25M |
| 2026-02 | −$2.29M |
| 2026-01 | −$2.63M |
| 2025-12 | −$6.63M |
| 2025-11 | −$3.39M |
C000021998 Debt Constituents
No individual debt constituents are reported in SA Invesco Growth Opportunities Portfolio's latest SEC N-PORT filing.
C000021998 Prospectus and SEC Filings
Official SA Invesco Growth Opportunities 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.