C000022037 Performance — SA MFS Total Return Portfolio, Class 3
Data updated: 2026-09-28
C000022037 returned +5.91% year to date and +11.53% over one year to Jul 2026. Annualised returns are +9.14% over 3 years and +5.18% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $130, against $138 for the category, and to $112 over one year, against $115. Volatility over the past three years was 8.83% a year. In the 12 months to Jul 2026 the fund lost a net $2.9M, and assets reached $479.67M.
C000022037 Growth of $100
What $100 invested in SA MFS Total Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000022037 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $129 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $164 | $168 |
C000022037 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.91% |
| 1 year | +11.53% |
| 3 years (annualised) | +9.14% |
| 5 years (annualised) | +5.18% |
C000022037 Annual Returns
Calendar-year total returns of SA MFS Total Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.91% |
| 2025 | +10.70% |
| 2024 | +7.35% |
| 2023 | +10.06% |
| 2022 | −9.90% |
| 2021 | +13.73% |
| 2020 | +9.31% |
| 2019 (Aug–Dec) | +5.76% |
C000022037 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 | +2.8% | +2.3% | −3.6% | +1.5% | −0.1% | +0.4% | +2.6% | — | — | — | — | — |
| 2025 | +2.2% | +1.7% | −1.1% | −2.0% | +1.7% | +2.5% | +0.1% | +2.7% | +0.7% | −1.2% | +2.0% | +1.1% |
| 2024 | −0.7% | +1.7% | +3.3% | −3.6% | +3.1% | −0.4% | +3.8% | +1.8% | +0.6% | −1.0% | +3.6% | −4.7% |
| 2023 | +4.2% | −2.9% | −0.2% | +1.3% | −2.0% | +3.9% | +2.3% | −1.8% | −3.5% | −2.3% | +6.2% | +5.0% |
| 2022 | −2.2% | −2.1% | −0.3% | −5.2% | +1.9% | −5.5% | +4.8% | −2.5% | −6.4% | +5.3% | +5.5% | −2.7% |
| 2021 | −0.8% | +2.2% | +3.0% | +3.1% | +1.7% | −0.4% | +1.1% | +1.5% | −2.8% | +3.6% | −2.2% | +3.3% |
| 2020 | −0.4% | −4.8% | −9.7% | +7.9% | +2.7% | +0.9% | +3.2% | +2.4% | −1.1% | −1.0% | +7.8% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.5% | +0.9% | +1.9% | +2.0% |
C000022037 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.83%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −4.71% (Dec 2024)
C000022037 Fund Flows
Monthly money in and out of SA MFS Total Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $72.1M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.1M | $6.5M | $4.7M |
| Jun 2026 | $1.2M | $5.8M | −$4.5M |
| May 2026 | $1.3M | $5.5M | −$4.2M |
| Apr 2026 | $308K | $11.0M | −$10.7M |
| Mar 2026 | $448K | $6.5M | −$6.1M |
| Feb 2026 | $270K | $5.7M | −$5.4M |
| Jan 2026 | $1.9M | $7.6M | −$5.7M |
| Dec 2025 | $453K | $5.5M | −$5.1M |
| Nov 2025 | $51.6M | $5.2M | $46.4M |
| Oct 2025 | $2.2M | $5.5M | −$3.3M |
| Sep 2025 | $783K | $6.0M | −$5.2M |
| Aug 2025 | $574K | $4.5M | −$3.9M |
C000022037 Assets Under Management
Net assets of SA MFS Total Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $479.67M |
| 2026-04-30 | $469.98M |
| 2026-01-31 | $491.64M |
| 2025-10-31 | $479.08M |
| 2025-07-31 | $481.20M |
| 2025-04-30 | $465.69M |
| 2025-01-31 | $490.81M |
| 2024-10-31 | $495.97M |
| 2024-07-31 | $504.60M |
| 2024-04-30 | $483.92M |
| 2024-01-31 | $491.66M |
| 2023-10-31 | $453.00M |
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.