C000021999 Performance — SA Invesco Growth Opportunities Portfolio, Class 2
Data updated: 2026-09-28
C000021999 returned +11.76% year to date and +20.12% over one year to Jul 2026. Annualised returns are +11.44% over 3 years and −0.19% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $139 for the category, and to $120 over one year, against $110. Volatility over the past three years was 21.50% a year. In the 12 months to Jul 2026 the fund lost a net $65.5M, and assets reached $270.26M.
C000021999 Growth of $100
What $100 invested in SA Invesco Growth Opportunities 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 | C000021999 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $165 | $189 |
C000021999 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.76% |
| 1 year | +20.12% |
| 3 years (annualised) | +11.44% |
| 5 years (annualised) | −0.19% |
C000021999 Annual Returns
Calendar-year total returns of SA Invesco Growth Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.76% |
| 2025 | +5.99% |
| 2024 | +16.23% |
| 2023 | +12.43% |
| 2022 | −35.49% |
| 2021 | +7.19% |
| 2020 | +55.68% |
| 2019 (Aug–Dec) | −0.77% |
C000021999 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 | +5.1% | +1.2% | −5.6% | +15.5% | +3.4% | +7.1% | −13.0% | — | — | — | — | — |
| 2025 | +3.2% | −7.9% | −7.4% | −1.2% | +4.1% | +7.1% | +1.7% | +3.9% | +1.8% | +3.8% | +0.6% | −2.7% |
| 2024 | −1.1% | +8.6% | +2.5% | −6.3% | +3.1% | +1.2% | +4.0% | +1.0% | +2.7% | −2.3% | +11.0% | −7.6% |
| 2023 | +8.4% | −0.9% | −0.6% | −2.8% | −2.1% | +8.1% | +1.8% | −3.4% | −5.9% | −7.5% | +9.2% | +9.6% |
| 2022 | −16.4% | −2.1% | −2.5% | −11.9% | −4.3% | −8.1% | +11.7% | −3.1% | −7.9% | +8.6% | +3.5% | −6.7% |
| 2021 | +2.0% | +3.9% | −3.5% | +5.8% | −4.4% | +5.2% | −0.7% | +2.7% | −3.6% | +7.3% | −7.1% | +0.6% |
| 2020 | +0.2% | −7.2% | −15.7% | +16.8% | +11.2% | +2.2% | +6.7% | +7.0% | −0.2% | +2.8% | +16.6% | +9.5% |
| 2019 | — | — | — | — | — | — | — | −3.4% | −4.1% | +0.4% | +4.9% | +1.6% |
C000021999 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.50%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +15.48% (Apr 2026)
- Worst month: −13.01% (Jul 2026)
C000021999 Fund Flows
Monthly money in and out of SA Invesco Growth Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$65.5M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $20.9M | −$19.7M |
| Jun 2026 | $630K | $3.6M | −$3.0M |
| May 2026 | $493K | $3.7M | −$3.2M |
| Apr 2026 | $115K | $6.2M | −$6.1M |
| Mar 2026 | $52K | $4.3M | −$4.3M |
| Feb 2026 | $986K | $3.3M | −$2.3M |
| Jan 2026 | $958K | $3.6M | −$2.6M |
| Dec 2025 | $124K | $6.8M | −$6.6M |
| Nov 2025 | $1.5M | $4.9M | −$3.4M |
| Oct 2025 | $26K | $6.8M | −$6.8M |
| Sep 2025 | $180K | $4.2M | −$4.0M |
| Aug 2025 | $114K | $3.6M | −$3.5M |
C000021999 Assets Under Management
Net assets of SA Invesco Growth Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $270.26M |
| 2026-04-30 | $304.28M |
| 2026-01-31 | $288.33M |
| 2025-10-31 | $294.20M |
| 2025-07-31 | $281.73M |
| 2025-04-30 | $261.18M |
| 2025-01-31 | $293.50M |
| 2024-10-31 | $289.96M |
| 2024-07-31 | $299.34M |
| 2024-04-30 | $284.02M |
| 2024-01-31 | $282.46M |
| 2023-10-31 | $206.52M |
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.