SA PIMCO RAE International Value Portfolio
Data updated: 2026-09-28
C000022025 — SA PIMCO RAE International Value Portfolio. Europe Mid Cap Value Materials Equity · $473.07M AUM. Holdings, fees, performance and SEC filings.
C000022025 Fund Overview
SA PIMCO RAE International Value Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Europe Mid Cap Value Materials 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 Materials Equity
- Assets under management: $473.07M
- 1-year return: 35.2%
- SEC CIK: 0000892538
- SEC series ID: S000008100
- Share class ID: C000022025
C000022025 Investment Objective and Strategy
SA PIMCO RAE 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 goal is long-term capital appreciation.
Principal investment strategy
The Portfolio seeks to achieve its investment goal by investing, under normal circumstances, in a portfolio of stocks economically tied to at least three foreign (non-U.S.) countries. The stocks are selected by the Portfolios subadviser, Pacific Investment Management Company, LLC (PIMCO), and sub-subadviser, Research Affiliates, LLC (Research Affiliates), from a broad universe of companies whose securities are sufficiently liquid. For portfolio construction, the subadviser and the sub-subadviser use a rules-based model developed by Research Affiliates (the RAE methodology) that selects stocks using quantitative signals that indicate higher expected returns, e.g. , value, quality and momentum ( i.e. , whether a companys share price is trending up or down). The model then weights selected stocks using their fundamental measures of company size, e.g.
, sales, cash flow dividends and book value. Actual stock positions in the Portfolio, which drift apart from target weights as market prices change, are rebalanced to target weights periodically. The sub-subadviser, among other things, provides the subadviser with the constituents and target weights for the Portfolio. The RAE methodologys systematic portfolio rebalancing reflects a value orientation, as the Portfolio would be invested in securities that are believed to be undervalued in the market. Portfolio managers do not have discretion with respect to the allocations determined by the RAE methodology. The RAE methodology is not updated according to any predetermined schedule. The Portfolio seeks to remain invested in securities indicated for investment by the RAE methodology even when the values of those securities are declining.
The RAE methodology would indicate that a stock position should be sold when the companys price overstates its economic size as measured by its fundamental size. Additionally, the RAE methodology may indicate that a stock should be sold because it has become more expensive or has reduced quality or momentum relative to other companies within the universe of investable stocks. The Portfolio may invest, without limitation, in equity securities and equity-related securities, including common and preferred securities and equity derivatives, and there is no limitation on the market capitalization range of the issuers of equity securities in which the Portfolio may invest. The Portfolio may invest in depositary receipts if pricing and liquidity are more attractive than ordinary equity securities of foreign companies.
The Portfolio may also invest in real estate investment trusts (REITs). The Portfolio may invest, without limitation, in securities and instruments denominated in foreign currencies and in securities of foreign issuers, including emerging market issuers.
C000022025 Holdings
Top 10 holdings of SA PIMCO RAE International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bayer AG | 5.33% |
| Vodafone Group PLC | 4.27% |
| AP Moller - Maersk A/S | 4.17% |
| Gsk PLC | 4.14% |
| Equinor ASA | 3.67% |
| Suncor Energy Inc | 3.24% |
| Koninklijke Ahold Delhaize NV | 3.07% |
| ArcelorMittal SA | 2.67% |
| Japan Post Holdings Co Ltd | 2.63% |
| Magna International Inc | 2.30% |
C000022025 Portfolio Allocation
Asset-class allocation of SA PIMCO RAE International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
C000022025 Performance
Total returns for C000022025 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 35.2% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 11.5% |
C000022025 Risk Information
Risk metrics for C000022025, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000022025 Costs and Fees
C000022025 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.17%
- Portfolio turnover: 48%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
C000022025 Cashflows
Over the 12 months to 2026-07, SA PIMCO RAE International Value Portfolio had net outflows of $63.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $16.41M |
| 2026-06 | $236.21K |
| 2026-05 | −$5.48M |
| 2026-04 | −$33.66M |
| 2026-03 | −$6.30M |
| 2026-02 | −$5.49M |
C000022025 Debt Constituents
No individual debt constituents are reported in SA PIMCO RAE International Value Portfolio's latest SEC N-PORT filing.
C000022025 Prospectus and SEC Filings
Official SA PIMCO RAE 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 Materials 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.