SA JPMorgan Diversified Balanced Portfolio

Data updated: 2026-06-29

C000022032 — SA JPMorgan Diversified Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $425.98M AUM · 0.74% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.

C000022032 Fund Overview

SA JPMorgan Diversified Balanced 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: $425.98M
  • 1-year return: 16.2%
  • SEC CIK: 0000892538
  • SEC series ID: S000008103
  • Share class ID: C000022032

C000022032 Holdings

Top 10 holdings of SA JPMorgan Diversified Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
NVIDIA Corp3.48%
JPMorgan High Yield Fund2.87%
Amazon.com Inc2.28%
Apple Inc2.01%
JPMorgan Emerging Markets Equity Fund1.81%
Broadcom Inc1.62%
Microsoft Corp1.59%
Meta Platforms Inc1.35%
Alphabet Inc1.24%
JPMorgan Prime Money Market Fund1.01%

View all C000022032 holdings

C000022032 Portfolio Allocation

Asset-class allocation of SA JPMorgan Diversified Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity66.6%
Fixed Income21.3%
Securitized9.8%
Cash & Equivalents0.7%

C000022032 Performance

Total returns for C000022032 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD2.4%
1 year16.2%
3 years (annualised)11.2%
5 years (annualised)5.3%

C000022032 Risk Information

Risk metrics for C000022032, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 8.9%

C000022032 Costs and Fees

C000022032 costs about $74 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.74%
  • Gross expense ratio: 0.76%
  • Portfolio turnover: 60%
  • Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)

C000022032 Cashflows

Over the 12 months to 2026-04, SA JPMorgan Diversified Balanced Portfolio had net outflows of $23.47M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04−$2.10M
2026-03−$3.78M
2026-02−$4.03M
2026-01−$3.55M
2025-12−$5.18M
2025-11$19.06M

C000022032 Debt Constituents

Largest debt holdings of SA JPMorgan Diversified Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury0.93%
United States Treasury0.55%
United States Treasury0.46%
United States Treasury0.33%
United States Treasury0.28%
United States Treasury0.26%
United States Treasury0.25%
United States Treasury0.22%
Bank Of America Corp.0.20%
United States Treasury0.19%

C000022032 Prospectus and SEC Filings

Official SA JPMorgan Diversified Balanced 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.