SA American Funds Growth-Income Portfolio
Data updated: 2026-08-28
C000035589 — SA American Funds Growth-Income Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000035589 Fund Overview
SA American Funds Growth-Income Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $605.31M
- 1-year return: 20.8%
- SEC CIK: 0000892538
- SEC series ID: S000013242
- Share class ID: C000035589
C000035589 Investment Objective and Strategy
SA American Funds Growth-Income 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 growth and income.
Principal investment strategy
The Portfolio described in this Prospectus operates as a feeder fund and attempts to achieve its investment goal by investing all or substantially all of its assets in Class 1 shares of the American Funds Insurance Series Growth-Income Fund (the Master Growth-Income Fund), a portfolio offered by American Funds Insurance Series , a registered open-end investment company. In turn, the Master Growth-Income Fund seeks to make investors investments grow and provide them with income over time by investing primarily in common stocks or other securities that demonstrate the potential for appreciation and/or dividends. It may invest up to 15% of its assets outside the United States. The Master Growth-Income Fund is designed for investors seeking both capital appreciation and income. Investors in the Portfolio should have a long-term perspective and be able to tolerate potentially sharp declines in value.
Capital Research and Management Company (Capital Research), the investment adviser of the Master Growth-Income Fund, may consider environmental, social and governance (ESG) factors that, depending on the facts and circumstances, are material to the value of an issuer or instrument. ESG factors may include, but are not limited to, environmental issues (e.g., water use, emission levels, waste, environmental remediation), social issues (e.g., human capital, health and safety, changing customer behavior) or governance issues (e.g., board composition, executive compensation, shareholder dilution). Investment of the Portfolios assets in the Master Growth-Income Fund is not a fundamental policy of the Portfolio and a shareholder vote is not required for the Portfolio to withdraw its entire investment in the Master Growth-Income Fund.
C000035589 Holdings
Top 1 holdings of SA American Funds Growth-Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Growth-Income Fund | 100.06% |
C000035589 Portfolio Allocation
Asset-class allocation of SA American Funds Growth-Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000035589 Performance
Total returns for C000035589 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 20.8% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 12.9% |
C000035589 Risk Information
Risk metrics for C000035589, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000035589 Costs and Fees
C000035589 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 1.42%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000035589 Cashflows
Over the 12 months to 2026-06, SA American Funds Growth-Income Portfolio had net inflows of $14.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.03M |
| 2026-05 | $1.53M |
| 2026-04 | $2.85M |
| 2026-03 | −$2.75M |
| 2026-02 | −$366.03K |
| 2026-01 | −$4.24M |
C000035589 Debt Constituents
No individual debt constituents are reported in SA American Funds Growth-Income Portfolio's latest SEC N-PORT filing.
C000035589 Prospectus and SEC Filings
Official SA American Funds Growth-Income 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 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-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.