SA AB Small & Mid Cap Value Portfolio
Data updated: 2026-06-29
C000022007 — SA AB Small & Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $489.95M AUM · 1.06% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
C000022007 Fund Overview
SA AB Small & Mid Cap Value Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $489.95M
- 1-year return: 26.9%
- SEC CIK: 0000892538
- SEC series ID: S000008094
- Share class ID: C000022007
C000022007 Holdings
Top 10 holdings of SA AB Small & Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reliance Inc | 1.89% |
| ON Semiconductor Corp | 1.88% |
| TechnipFMC PLC | 1.76% |
| TD SYNNEX Corp | 1.70% |
| IDACORP Inc | 1.69% |
| Avnet Inc | 1.66% |
| Ciena Corp | 1.66% |
| Regal Rexnord Corp | 1.61% |
| BorgWarner Inc | 1.58% |
| Hanover Insurance Group Inc/The | 1.55% |
C000022007 Portfolio Allocation
Asset-class allocation of SA AB Small & Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000022007 Performance
Total returns for C000022007 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 26.9% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 5.5% |
C000022007 Risk Information
Risk metrics for C000022007, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000022007 Costs and Fees
C000022007 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.13%
- Portfolio turnover: 66%
- Brokerage commissions: 5.76 bps of average net assets (SEC N-CEN)
C000022007 Cashflows
Over the 12 months to 2026-04, SA AB Small & Mid Cap Value Portfolio had net outflows of $4.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.35M |
| 2026-03 | −$6.02M |
| 2026-02 | −$6.16M |
| 2026-01 | $4.20M |
| 2025-12 | −$8.10M |
| 2025-11 | $48.33M |
C000022007 Debt Constituents
No individual debt constituents are reported in SA AB Small & Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000022007 Prospectus and SEC Filings
Official SA AB Small & Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.