SA VCP Dynamic Allocation Portfolio
Data updated: 2026-06-29
C000109363 — SA VCP Dynamic Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $8.69B AUM · 1.01% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
C000109363 Fund Overview
SA VCP Dynamic Allocation Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States 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 Blend / Core Equity
- Assets under management: $8.69B
- 1-year return: 16.8%
- SEC CIK: 0000892538
- SEC series ID: S000035703
- Share class ID: C000109363
C000109363 Holdings
Top 10 holdings of SA VCP Dynamic Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA Large Cap Index Port | 9.68% |
| SA JPMorgan Mfs Core Bond Port | 6.35% |
| SA Mm Diversified Fixed, Inc. | 4.95% |
| SA Wellington Gov And Quality | 4.50% |
| SA Lg Cap Growth Index Port | 4.46% |
| Alliance Bernstein | 3.57% |
| SA Lg Cap Value Index Port | 3.57% |
| SunAmerica Series Trust - SA AB Growth Portfolio | 3.22% |
| SA Mfs Blue Chip Growth Port | 2.86% |
| United States Treasury | 2.58% |
C000109363 Portfolio Allocation
Asset-class allocation of SA VCP Dynamic Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.3% |
| Fixed Income | 13.0% |
| Cash & Equivalents | 3.6% |
| Derivatives | 1.3% |
C000109363 Performance
Total returns for C000109363 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 16.8% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.1% |
C000109363 Risk Information
Risk metrics for C000109363, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
C000109363 Costs and Fees
C000109363 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 28%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
C000109363 Cashflows
Over the 12 months to 2026-04, SA VCP Dynamic Allocation Portfolio had net outflows of $884.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$122.47M |
| 2026-03 | −$154.04M |
| 2026-02 | −$129.89M |
| 2026-01 | −$120.21M |
| 2025-12 | −$148.48M |
| 2025-11 | $599.50M |
C000109363 Debt Constituents
Largest debt holdings of SA VCP Dynamic Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.58% |
| United States Treasury | 2.46% |
| United States Treasury | 2.00% |
| United States Treasury | 1.43% |
| United States Treasury | 1.01% |
| United States Treasury | 1.00% |
| United States Treasury | 0.75% |
| United States Treasury | 0.67% |
| United States Treasury | 0.66% |
| United States Treasury | 0.24% |
C000109363 Prospectus and SEC Filings
Official SA VCP Dynamic Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.