SA VCP Dynamic Strategy Portfolio
Data updated: 2026-06-29
C000115991 — SA VCP Dynamic Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $4.62B AUM · 1.03% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
C000115991 Fund Overview
SA VCP Dynamic Strategy 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: $4.62B
- 1-year return: 16.4%
- SEC CIK: 0000892538
- SEC series ID: S000037569
- Share class ID: C000115991
C000115991 Holdings
Top 10 holdings of SA VCP Dynamic Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA Large Cap Index Port | 10.83% |
| SA Lg Cap Value Index Port | 5.10% |
| SA JPMorgan Mfs Core Bond Port | 4.13% |
| SA Lg Cap Growth Index Port | 4.11% |
| SunAmerica Series Trust - SA Oppenheimer Main Street Large Cap Portfolio | 3.48% |
| SA Legg Mason Bw Lg Cap Value | 3.23% |
| SunAmerica Series Trust - SA AB Growth Portfolio | 2.94% |
| SA Wellington Gov And Quality | 2.81% |
| SA Mm Diversified Fixed, Inc. | 2.77% |
| SunAmerica Series Trust - SA Dogs of Wall Street Portfolio | 2.60% |
C000115991 Portfolio Allocation
Asset-class allocation of SA VCP Dynamic Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.7% |
| Fixed Income | 14.4% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.7% |
C000115991 Performance
Total returns for C000115991 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 16.4% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.2% |
C000115991 Risk Information
Risk metrics for C000115991, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000115991 Costs and Fees
C000115991 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 16%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
C000115991 Cashflows
Over the 12 months to 2026-04, SA VCP Dynamic Strategy Portfolio had net outflows of $503.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$82.08M |
| 2026-03 | −$78.45M |
| 2026-02 | −$72.60M |
| 2026-01 | −$65.23M |
| 2025-12 | −$83.75M |
| 2025-11 | $312.21M |
C000115991 Debt Constituents
Largest debt holdings of SA VCP Dynamic Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.21% |
| United States Treasury | 2.07% |
| United States Treasury | 1.91% |
| United States Treasury | 1.58% |
| United States Treasury | 1.47% |
| United States Treasury | 1.15% |
| United States Treasury | 1.08% |
| United States Treasury | 1.02% |
| United States Treasury | 0.92% |
| United States Treasury | 0.79% |
C000115991 Prospectus and SEC Filings
Official SA VCP Dynamic Strategy 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.