SA Janus Focused Growth Portfolio
Data updated: 2026-06-29
C000022001 — SA Janus Focused Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $500.16M AUM · 0.80% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
C000022001 Fund Overview
SA Janus Focused Growth Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $500.16M
- 1-year return: 27.6%
- SEC CIK: 0000892538
- SEC series ID: S000008092
- Share class ID: C000022001
C000022001 Holdings
Top 10 holdings of SA Janus Focused Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.80% |
| Amazon.com Inc | 9.21% |
| Broadcom Inc | 6.50% |
| Microsoft Corp | 6.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.54% |
| Alphabet Inc | 5.33% |
| Apple Inc | 4.93% |
| Eaton Corp PLC | 4.12% |
| Meta Platforms Inc | 3.69% |
| Oracle Corp | 3.69% |
C000022001 Portfolio Allocation
Asset-class allocation of SA Janus Focused Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Fixed Income | 3.1% |
C000022001 Performance
Total returns for C000022001 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 27.6% |
| 3 years (annualised) | 22.8% |
| 5 years (annualised) | 9.5% |
C000022001 Risk Information
Risk metrics for C000022001, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
C000022001 Costs and Fees
C000022001 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.90%
- Portfolio turnover: 38%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
C000022001 Cashflows
Over the 12 months to 2026-04, SA Janus Focused Growth Portfolio had net inflows of $28.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.43M |
| 2026-03 | −$6.38M |
| 2026-02 | −$16.18M |
| 2026-01 | $8.51M |
| 2025-12 | −$12.96M |
| 2025-11 | $88.22M |
C000022001 Debt Constituents
Largest debt holdings of SA Janus Focused Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac Discount Nt | 3.08% |
C000022001 Prospectus and SEC Filings
Official SA Janus Focused Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.