SA Fidelity Institutional AM Global Equities Portfolio
Data updated: 2026-06-29
C000022012 — SA Fidelity Institutional AM Global Equities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $343.46M AUM · 0.82% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
C000022012 Fund Overview
SA Fidelity Institutional AM Global Equities Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $343.46M
- 1-year return: 29.9%
- SEC CIK: 0000892538
- SEC series ID: S000008096
- Share class ID: C000022012
C000022012 Holdings
Top 10 holdings of SA Fidelity Institutional AM Global Equities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.75% |
| Alphabet Inc | 4.26% |
| Apple Inc | 4.21% |
| Microsoft Corp | 3.29% |
| Amazon.com Inc | 3.12% |
| Fixed Income Clearing Corp. | 1.57% |
| Meta Platforms Inc | 1.55% |
| Broadcom Inc | 1.46% |
| Eli Lilly & Co | 1.32% |
| Exxon Mobil Corp | 1.18% |
C000022012 Portfolio Allocation
Asset-class allocation of SA Fidelity Institutional AM Global Equities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.1% |
C000022012 Performance
Total returns for C000022012 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 29.9% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 12.3% |
C000022012 Risk Information
Risk metrics for C000022012, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000022012 Costs and Fees
C000022012 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.85%
- Portfolio turnover: 129%
- Brokerage commissions: 5.48 bps of average net assets (SEC N-CEN)
C000022012 Cashflows
Over the 12 months to 2026-04, SA Fidelity Institutional AM Global Equities Portfolio had net inflows of $6.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.14M |
| 2026-03 | −$4.87M |
| 2026-02 | −$14.26M |
| 2026-01 | $503.18K |
| 2025-12 | −$3.56M |
| 2025-11 | $56.02M |
C000022012 Debt Constituents
No individual debt constituents are reported in SA Fidelity Institutional AM Global Equities Portfolio's latest SEC N-PORT filing.
C000022012 Prospectus and SEC Filings
Official SA Fidelity Institutional AM Global Equities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.