SA Janus Focused Growth Portfolio
Data updated: 2026-09-28
C000022003 — SA Janus Focused Growth Portfolio. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000022003 Fund Overview
SA Janus Focused Growth Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $488.95M
- 1-year return: 5.6%
- SEC CIK: 0000892538
- SEC series ID: S000008092
- Share class ID: C000022003
C000022003 Investment Objective and Strategy
SA Janus Focused 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 market conditions, at least 65% of its assets in equity securities of companies selected for their long-term growth potential. The Portfolio is non-diversified and, thus, will generally hold a core position of 30 to 40 common stocks. The Portfolio invests primarily in common stocks of large-cap companies but may also invest in smaller, emerging growth companies. The Portfolio may invest up to 25% of its assets in foreign securities which may include emerging market securities. In selecting investments for the Portfolio, the subadviser seeks to invest in companies with distinct long-term competitive advantages, strong free cash flow generation and that trade at attractive valuations. The subadviser applies a bottom up approach in choosing investments.
In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Portfolios investment policies. The subadviser may reduce or sell the Portfolios investments in portfolio securities if, in the opinion of the subadviser, replacing a security with another is a more attractive investment, a security has reached full valuation, or the investment outlook for a security changes.
C000022003 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 | 12.85% |
| Alphabet Inc | 8.37% |
| Amazon.com Inc | 7.30% |
| Broadcom Inc | 6.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.13% |
| Eaton Corp PLC | 3.94% |
| Howmet Aerospace Inc | 3.80% |
| Oracle Corp | 3.66% |
| Microsoft Corp | 3.65% |
| Lumentum Holdings Inc | 3.39% |
C000022003 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 | 98.1% |
| Cash & Equivalents | 2.0% |
C000022003 Performance
Total returns for C000022003 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.6% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 7.9% |
C000022003 Risk Information
Risk metrics for C000022003, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
C000022003 Costs and Fees
C000022003 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.15%
- Portfolio turnover: 38%
- Brokerage commissions: 1.38 bps of average net assets (SEC N-CEN)
C000022003 Cashflows
Over the 12 months to 2026-07, SA Janus Focused Growth Portfolio had net inflows of $32.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$9.43M |
| 2026-06 | −$7.74M |
| 2026-05 | −$5.00M |
| 2026-04 | $13.43M |
| 2026-03 | −$6.38M |
| 2026-02 | −$16.18M |
C000022003 Debt Constituents
No individual debt constituents are reported in SA Janus Focused Growth Portfolio's latest SEC N-PORT filing.
C000022003 Prospectus and SEC Filings
Official SA Janus Focused 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 Large Cap Growth 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.