SA JPMorgan Diversified Balanced Portfolio
Data updated: 2026-09-28
C000022034 — SA JPMorgan Diversified Balanced Portfolio. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000022034 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: $421.15M
- 1-year return: 9.5%
- SEC CIK: 0000892538
- SEC series ID: S000008103
- Share class ID: C000022034
C000022034 Investment Objective and Strategy
SA JPMorgan Diversified Balanced 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 total return.
Principal investment strategy
The Portfolio attempts to achieve its investment goal by maintaining at all times a balanced portfolio of various types of equity and fixed income investments, with at least 25% of the Portfolios assets invested in fixed income securities, and with at least 25% of the Portfolios assets invested in equity securities. The Portfolios assets are generally allocated in the following ranges, although these allocations may change based on the relative attractiveness of each asset class: 30%75% U.S. equity securities, including small, medium and large-cap securities 0%35% foreign equity securities 25%50% U.S. and foreign fixed income securities Equity securities that the Portfolio primarily invests in include common stock and convertible securities of U.S. and foreign companies, each of any market capitalization.
As part of its overall investment strategy, the subadviser makes allocations to various underlying equity strategies in order to gain exposure to certain asset classes and markets. The underlying strategies may use a number of different approaches to select individual securities, including fundamental research and quantitative based strategies. The fixed income portion of the Portfolio is invested primarily using a top-down macro allocation with incremental return achieved through security selection within sectors. Fixed income securities the Portfolio primarily invests in include corporate bonds, asset-backed, mortgage-related, and mortgage-backed securities (including to-be-announced and commercial mortgage-backed securities), forward commitments to purchase or sell short mortgage-backed securities, U.S.
and foreign government securities, and high-yield debt securities (junk bonds) (up to 15% of net assets). The fixed income securities are rated at the time of purchase by a nationally recognized statistical rating organization or, if unrated, are deemed by the Portfolios subadviser to be of comparable quality. The Portfolio may invest in fixed income securities of any average weighted maturity or duration. The Portfolio may obtain exposure to the above-referenced assets classes by investing in other mutual funds and exchange-traded funds (ETFs) that are managed by the Portfolios subadviser. The Portfolio uses an active trading strategy to achieve its objective. The Portfolio may also invest in derivatives, including options and futures. The Portfolio may invest in derivatives for both hedging and non-hedging purposes, including, for example, to manage and hedge interest rate risk, to lengthen or shorten the duration of fixed income investments, or to gain or reduce exposure to all or a portion of the stock or fixed income markets, respectively.
The Portfolio may use forward foreign currency exchange contracts to hedge or manage its foreign currency risk, as well as to gain exposure to certain currencies. Although the Portfolio will generally maintain its assets within the allocation above, the Portfolio may hold cash or cash equivalents for various purposes including as collateral for derivatives transactions or for temporary defensive purposes. The cash and cash equivalents allocation may cause temporary deviation from the allocation ranges indicated due to redemptions in the Portfolio or other circumstances relevant to the Portfolios overall investment process.
C000022034 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 Corp | 3.07% |
| JPMorgan High Yield Fund | 3.04% |
| Amazon.com Inc | 2.07% |
| Apple Inc | 2.02% |
| Microsoft Corp | 1.84% |
| JPMorgan Emerging Markets Equity Fund | 1.58% |
| Alphabet Inc | 1.54% |
| Broadcom Inc | 1.31% |
| Mastercard Inc | 1.09% |
| Alphabet Inc | 1.05% |
C000022034 Portfolio Allocation
Asset-class allocation of SA JPMorgan Diversified Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.6% |
| Fixed Income | 22.2% |
| Securitized | 10.0% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.2% |
C000022034 Performance
Total returns for C000022034 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 9.5% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.0% |
C000022034 Risk Information
Risk metrics for C000022034, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000022034 Costs and Fees
C000022034 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.01%
- Portfolio turnover: 60%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
C000022034 Cashflows
Over the 12 months to 2026-07, SA JPMorgan Diversified Balanced Portfolio had net outflows of $24.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$3.82M |
| 2026-06 | −$4.36M |
| 2026-05 | −$3.56M |
| 2026-04 | −$2.10M |
| 2026-03 | −$3.78M |
| 2026-02 | −$4.03M |
C000022034 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 Treasury | 0.94% |
| United States Treasury | 0.54% |
| United States Treasury | 0.46% |
| United States Treasury | 0.32% |
| United States Treasury | 0.28% |
| United States Treasury | 0.26% |
| United States Treasury | 0.22% |
| T-Mobile USA, Inc. | 0.19% |
| Biogen, Inc. | 0.19% |
| Hsbc Holdings PLC | 0.19% |
C000022034 Prospectus and SEC Filings
Official SA JPMorgan Diversified Balanced 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 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.