C000022003 Performance — SA Janus Focused Growth Portfolio, Class 3
Data updated: 2026-09-28
C000022003 returned +1.58% year to date and +5.60% over one year to Jul 2026. Annualised returns are +17.55% over 3 years and +7.85% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $162, against $166 for the category, and to $106 over one year, against $111. Volatility over the past three years was 17.43% a year. In the 12 months to Jul 2026 the fund took in a net $32.9M, and assets reached $488.95M.
C000022003 Growth of $100
What $100 invested in SA Janus Focused Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000022003 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $261 | $261 |
C000022003 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.58% |
| 1 year | +5.60% |
| 3 years (annualised) | +17.55% |
| 5 years (annualised) | +7.85% |
C000022003 Annual Returns
Calendar-year total returns of SA Janus Focused Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.58% |
| 2025 | +18.03% |
| 2024 | +28.22% |
| 2023 | +38.98% |
| 2022 | −33.70% |
| 2021 | +22.97% |
| 2020 | +38.61% |
| 2019 (Aug–Dec) | +7.98% |
C000022003 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 | −2.8% | −5.2% | −4.8% | +13.4% | +7.0% | −2.5% | −2.2% | — | — | — | — | — |
| 2025 | +2.8% | −2.7% | −8.7% | +1.1% | +8.2% | +9.0% | +4.3% | −0.7% | +4.5% | +2.5% | −1.9% | −0.3% |
| 2024 | +3.6% | +6.7% | +2.2% | −5.4% | +6.2% | +5.3% | −0.4% | +2.9% | +2.6% | −0.5% | +4.8% | −2.2% |
| 2023 | +8.3% | −1.1% | +6.3% | +0.1% | +4.5% | +6.1% | +4.1% | −1.7% | −5.4% | −2.0% | +10.7% | +4.8% |
| 2022 | −9.6% | −3.9% | +1.6% | −13.6% | −4.3% | −9.7% | +11.3% | −5.2% | −10.1% | +5.4% | +6.9% | −5.9% |
| 2021 | −1.8% | +2.7% | +0.8% | +7.8% | −0.6% | +5.0% | +4.4% | +3.0% | −5.3% | +5.2% | −0.4% | +0.8% |
| 2020 | +2.9% | −6.5% | −9.5% | +13.8% | +6.4% | +4.7% | +6.8% | +10.4% | −4.4% | −2.4% | +9.6% | +4.3% |
| 2019 | — | — | — | — | — | — | — | +0.3% | −0.4% | +1.2% | +4.3% | +2.4% |
C000022003 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.43%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +13.44% (Apr 2026)
- Worst month: −8.69% (Mar 2025)
C000022003 Fund Flows
Monthly money in and out of SA Janus Focused Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $32.9M
- 12-month gross sales (incl. reinvestments): $143.8M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.8M | $15.2M | −$9.4M |
| Jun 2026 | $167K | $7.9M | −$7.7M |
| May 2026 | $1.8M | $6.8M | −$5.0M |
| Apr 2026 | $19.6M | $6.2M | $13.4M |
| Mar 2026 | $357K | $6.7M | −$6.4M |
| Feb 2026 | $1.0M | $17.2M | −$16.2M |
| Jan 2026 | $15.5M | $7.0M | $8.5M |
| Dec 2025 | $185K | $13.1M | −$13.0M |
| Nov 2025 | $96.8M | $8.5M | $88.2M |
| Oct 2025 | $1.0M | $10.0M | −$8.9M |
| Sep 2025 | $859K | $6.3M | −$5.4M |
| Aug 2025 | $815K | $6.1M | −$5.3M |
C000022003 Assets Under Management
Net assets of SA Janus Focused Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $488.95M |
| 2026-04-30 | $500.16M |
| 2026-01-31 | $497.62M |
| 2025-10-31 | $536.19M |
| 2025-07-31 | $523.12M |
| 2025-04-30 | $448.17M |
| 2025-01-31 | $446.40M |
| 2024-10-31 | $452.37M |
| 2024-07-31 | $433.61M |
| 2024-04-30 | $421.10M |
| 2024-01-31 | $437.89M |
| 2023-10-31 | $384.97M |
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.