SA AB Small & Mid Cap Value Portfolio
Data updated: 2026-09-28
C000022008 — SA AB Small & Mid Cap Value Portfolio. United States Mid Cap Value Equity · $488.48M AUM. Holdings, fees, performance and SEC filings.
C000022008 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: $488.48M
- 1-year return: 21.7%
- SEC CIK: 0000892538
- SEC series ID: S000008094
- Share class ID: C000022008
C000022008 Investment Objective and Strategy
SA AB Small & Mid Cap Value 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 circumstances, at least 80% of its net assets in equity securities of companies with small and medium market capitalizations that the subadviser determines to be undervalued. The subadviser uses proprietary quantitative research tools that balance valuation against quality factors and fundamental research insights to identify the most attractive stocks in the small- and mid-capitalization universe. It then performs rigorous fundamental company and industry research to determine the long term earnings power of those companies. Once a stocks expected return has been established from these quantitative and fundamental perspectives, its risk penalty or benefit is assessed and the portfolio is constructed with those companies with the most attractive risk adjusted returns.
The Portfolio may invest in convertible securities (up to 20% of net assets), rights and warrants (up to 10% of net assets) and foreign securities (up to 15% of net assets).
C000022008 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 |
|---|---|
| Hanover Insurance Group Inc/The | 1.78% |
| Tenet Healthcare Corp | 1.72% |
| Reliance Inc | 1.67% |
| US Foods Holding Corp | 1.66% |
| BorgWarner Inc | 1.55% |
| Everest Group Ltd | 1.52% |
| UMB Financial Corp | 1.51% |
| F5 Inc | 1.48% |
| IDACORP Inc | 1.42% |
| Globus Medical Inc | 1.41% |
C000022008 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 | 99.5% |
C000022008 Performance
Total returns for C000022008 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.2% |
| 1 year | 21.7% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 7.0% |
C000022008 Risk Information
Risk metrics for C000022008, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000022008 Costs and Fees
C000022008 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.23%
- Portfolio turnover: 66%
- Brokerage commissions: 5.76 bps of average net assets (SEC N-CEN)
C000022008 Cashflows
Over the 12 months to 2026-07, SA AB Small & Mid Cap Value Portfolio had net outflows of $28.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$16.68M |
| 2026-06 | −$6.35M |
| 2026-05 | −$7.19M |
| 2026-04 | −$16.35M |
| 2026-03 | −$6.02M |
| 2026-02 | −$6.16M |
C000022008 Debt Constituents
No individual debt constituents are reported in SA AB Small & Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000022008 Prospectus and SEC Filings
Official SA AB Small & Mid Cap Value 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 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.