SA Fidelity Institutional AM Global Equities Portfolio
Data updated: 2026-09-28
C000022014 — SA Fidelity Institutional AM Global Equities Portfolio. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000022014 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: $342.69M
- 1-year return: 19.4%
- SEC CIK: 0000892538
- SEC series ID: S000008096
- Share class ID: C000022014
C000022014 Investment Objective and Strategy
SA Fidelity Institutional AM Global Equities 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 to seek long-term capital appreciation.
Principal investment strategy
The Portfolio attempts to achieve its goal by investing primarily in equity securities of companies anywhere in the world, with a focus on the constituent countries and securities of the MSCI World Index (net), which tracks the performance of large and mid-cap companies across 23 developed markets worldwide. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities. The Portfolios subadviser may invest in all types of equity securities (which may be denominated in foreign currencies) including, but not limited to, common stock, preferred stock, securities convertible into common stock, real estate investment trusts (REITs), stapled securities, warrants, rights, and as applicable, depository receipts for these securities. The Portfolio invests in securities issued throughout the world, allocating investments across different countries and regions.
The Portfolio will invest in both domestic and foreign securities. The subadviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuers domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors.
The Portfolios strategy is implemented by the subadviser in a risk-controlled manner and in doing so may invest in stocks that are deemed value or growth. The subadviser will focus on excess returns relative to the MSCI World Index (net) by monitoring country, region, and sector weights within the Portfolio, while seeking to outperform the MSCI World Index (net) through fundamental research and individual security selection. The subadviser uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The subadviser does not place any emphasis on dividends or interest income except when income may have a favorable influence on the market value of the security. When allocating investments among countries and regions, the subadviser considers the size of the market in each country and region relative to the size of the market as reflected in the MSCI World Index (net).
The subadviser may engage in frequent and active trading of portfolio securities. In the normal course of managing the Portfolio, a portion of the assets may be invested by the subadviser in domestic and foreign government obligations and money market securities (including reverse repurchase transactions). The Portfolio may temporarily hold funds in foreign currencies and the subadviser will consider potential changes in exchange rates when investing.
C000022014 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 |
|---|---|
| Apple Inc | 5.22% |
| NVIDIA Corp | 5.09% |
| Microsoft Corp | 3.88% |
| Alphabet Inc | 3.38% |
| iShares MSCI World ETF | 3.15% |
| Amazon.com Inc | 3.10% |
| Broadcom Inc | 1.69% |
| Eli Lilly & Co | 1.56% |
| Meta Platforms Inc | 1.42% |
| ExxonMobil Holdings Corp | 1.20% |
C000022014 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 | 98.8% |
| Cash & Equivalents | 0.6% |
C000022014 Performance
Total returns for C000022014 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 19.4% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 11.9% |
C000022014 Risk Information
Risk metrics for C000022014, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
C000022014 Costs and Fees
C000022014 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.10%
- Portfolio turnover: 129%
- Brokerage commissions: 5.48 bps of average net assets (SEC N-CEN)
C000022014 Cashflows
Over the 12 months to 2026-07, SA Fidelity Institutional AM Global Equities Portfolio had net inflows of $3.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$6.06M |
| 2026-06 | −$3.88M |
| 2026-05 | −$4.27M |
| 2026-04 | −$3.14M |
| 2026-03 | −$4.87M |
| 2026-02 | −$14.26M |
C000022014 Debt Constituents
No individual debt constituents are reported in SA Fidelity Institutional AM Global Equities Portfolio's latest SEC N-PORT filing.
C000022014 Prospectus and SEC Filings
Official SA Fidelity Institutional AM Global Equities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-04-28
- 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 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.