SA American Funds VCP Managed Allocation Portfolio
Data updated: 2026-05-29
C000118754 — SA American Funds VCP Managed Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.69B AUM · 1.15% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000118754 Fund Overview
SA American Funds VCP Managed Allocation 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: $1.69B
- 1-year return: 9.4%
- SEC CIK: 0000892538
- SEC series ID: S000038491
- Share class ID: C000118754
C000118754 Holdings
Top 1 holdings of SA American Funds VCP Managed Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Funds Insurance Series - Managed Risk Growth-Income Fund | 99.99% |
C000118754 Portfolio Allocation
Asset-class allocation of SA American Funds VCP Managed Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000118754 Performance
Total returns for C000118754 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 9.4% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.0% |
C000118754 Risk Information
Risk metrics for C000118754, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000118754 Costs and Fees
C000118754 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.85%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000118754 Cashflows
Over the 12 months to 2026-03, SA American Funds VCP Managed Allocation Portfolio had net outflows of $167.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.58M |
| 2026-02 | −$23.94M |
| 2026-01 | −$18.69M |
| 2025-12 | −$27.91M |
| 2025-11 | −$21.33M |
| 2025-10 | $66.20M |
C000118754 Debt Constituents
No individual debt constituents are reported in SA American Funds VCP Managed Allocation Portfolio's latest SEC N-PORT filing.
C000118754 Prospectus and SEC Filings
Official SA American Funds VCP Managed Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.