C000022013 Performance — SA Fidelity Institutional AM Global Equities Portfolio, Class 2
Data updated: 2026-09-28
C000022013 returned +9.40% year to date and +19.57% over one year to Jul 2026. Annualised returns are +19.07% over 3 years and +12.02% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $169, against $152 for the category, and to $120 over one year, against $118. Volatility over the past three years was 12.34% a year. In the 12 months to Jul 2026 the fund took in a net $3.6M, and assets reached $342.69M.
C000022013 Growth of $100
What $100 invested in SA Fidelity Institutional AM Global Equities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000022013 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $244 | $203 |
C000022013 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.40% |
| 1 year | +19.57% |
| 3 years (annualised) | +19.07% |
| 5 years (annualised) | +12.02% |
C000022013 Annual Returns
Calendar-year total returns of SA Fidelity Institutional AM Global Equities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.40% |
| 2025 | +21.97% |
| 2024 | +21.44% |
| 2023 | +23.64% |
| 2022 | −15.91% |
| 2021 | +23.10% |
| 2020 | +9.65% |
| 2019 (Aug–Dec) | +7.42% |
C000022013 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 | +2.1% | +0.4% | −6.4% | +9.7% | +4.3% | +0.1% | −0.5% | — | — | — | — | — |
| 2025 | +2.7% | −0.4% | −4.3% | +1.2% | +6.5% | +5.0% | +0.8% | +2.2% | +3.2% | +2.2% | +0.6% | +0.8% |
| 2024 | +2.2% | +5.2% | +4.3% | −3.4% | +5.8% | +1.7% | +1.2% | +2.3% | +1.2% | −1.9% | +4.3% | −2.9% |
| 2023 | +7.2% | −1.9% | +2.1% | +1.5% | −0.6% | +6.8% | +2.6% | −1.9% | −4.0% | −2.3% | +8.4% | +4.4% |
| 2022 | −4.1% | −2.7% | +1.9% | −7.7% | +0.9% | −8.6% | +8.2% | −4.6% | −8.6% | +7.7% | +7.7% | −5.1% |
| 2021 | −0.3% | +3.9% | +4.2% | +4.5% | +2.3% | +0.9% | +0.9% | +2.1% | −4.9% | +5.5% | −2.7% | +5.0% |
| 2020 | −1.2% | −9.0% | −15.9% | +11.5% | +4.9% | +2.6% | +5.2% | +5.5% | −3.4% | −3.2% | +10.7% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +1.9% | +2.6% | +3.1% | +2.3% |
C000022013 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.34%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +9.70% (Apr 2026)
- Worst month: −6.41% (Mar 2026)
C000022013 Fund Flows
Monthly money in and out of SA Fidelity Institutional AM Global Equities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $81.0M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $436K | $6.5M | −$6.1M |
| Jun 2026 | $599K | $4.5M | −$3.9M |
| May 2026 | $192K | $4.5M | −$4.3M |
| Apr 2026 | $1.4M | $4.5M | −$3.1M |
| Mar 2026 | $205K | $5.1M | −$4.9M |
| Feb 2026 | $3.1M | $17.3M | −$14.3M |
| Jan 2026 | $5.5M | $5.0M | $503K |
| Dec 2025 | $6.7M | $10.2M | −$3.6M |
| Nov 2025 | $62.4M | $6.4M | $56.0M |
| Oct 2025 | $167K | $4.5M | −$4.4M |
| Sep 2025 | $241K | $4.7M | −$4.4M |
| Aug 2025 | $65K | $4.2M | −$4.1M |
C000022013 Assets Under Management
Net assets of SA Fidelity Institutional AM Global Equities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $342.69M |
| 2026-04-30 | $343.46M |
| 2026-01-31 | $355.50M |
| 2025-10-31 | $352.85M |
| 2025-07-31 | $339.56M |
| 2025-04-30 | $311.10M |
| 2025-01-31 | $313.97M |
| 2024-10-31 | $325.42M |
| 2024-07-31 | $338.60M |
| 2024-04-30 | $322.05M |
| 2024-01-31 | $315.15M |
| 2023-10-31 | $280.37M |
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.