SA Putnam International Value Portfolio
Data updated: 2026-09-28
C000022010 — SA Putnam International Value Portfolio. Europe Mid Cap Value Energy Equity · $344.96M AUM. Holdings, fees, performance and SEC filings.
C000022010 Fund Overview
SA Putnam International Value Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Europe Mid Cap Value Energy 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: Europe Mid Cap Value Energy Equity
- Assets under management: $344.96M
- 1-year return: 25.5%
- SEC CIK: 0000892538
- SEC series ID: S000008095
- Share class ID: C000022010
C000022010 Investment Objective and Strategy
SA Putnam International 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 goals are growth of capital and, secondarily, current income.
Principal investment strategy
The Portfolio attempts to achieve its goal by investing primarily in common stocks of companies outside the U.S. that the subadviser considers undervalued by the market and that the subadviser believes offer a potential for income. The Portfolio primarily invests in large cap foreign stocks and will also invest in mid-cap foreign stocks. The Portfolio invests mainly in developed countries, but may invest in emerging markets. The Portfolio will invest mainly in value stocks. Value stocks are those that the subadviser believes are currently undervalued by the market. In addition, the Portfolio may, but is not required to, use derivatives and invest in fixed income securities (up to 20% of net assets), including junk bonds.
C000022010 Holdings
Top 10 holdings of SA Putnam International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 5.14% |
| HSBC Holdings PLC | 4.45% |
| ING Groep NV | 4.04% |
| Mitsubishi UFJ Financial Group Inc | 3.98% |
| Barclays PLC | 3.33% |
| BNP Paribas SA | 3.30% |
| Sumitomo Mitsui Financial Group Inc | 2.70% |
| Cenovus Energy Inc | 2.68% |
| CaixaBank SA | 2.32% |
| Axa SA | 2.32% |
C000022010 Portfolio Allocation
Asset-class allocation of SA Putnam International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Fixed Income | 1.4% |
| Cash & Equivalents | 0.1% |
C000022010 Performance
Total returns for C000022010 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 25.5% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 13.0% |
C000022010 Risk Information
Risk metrics for C000022010, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000022010 Costs and Fees
C000022010 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.18%
- Portfolio turnover: 20%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
C000022010 Cashflows
Over the 12 months to 2026-07, SA Putnam International Value Portfolio had net outflows of $18.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$1.52M |
| 2026-06 | $1.33M |
| 2026-05 | −$5.12M |
| 2026-04 | −$13.99M |
| 2026-03 | −$3.62M |
| 2026-02 | −$3.07M |
C000022010 Debt Constituents
Largest debt holdings of SA Putnam International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 1.37% |
C000022010 Prospectus and SEC Filings
Official SA Putnam International 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 Europe Mid Cap Value Energy 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.