SVPDX — Vp Defensive Strategy Fund
Data updated: 2020-08-27
SVPDX — Vp Defensive Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $1.41M AUM · 1.27% expense ratio · 1.2% 1-yr return. From SEC regulatory filings.
SVPDX Fund Overview
SVPDX — Vp Defensive Strategy Fund is a US mutual fund managed by Sei Insurance Products Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Insurance Products Trust
- Category: Money Market
- Assets under management: $1.41M
- 1-year return: 1.2%
- Ticker: SVPDX
- SEC CIK: 0001580641
- SEC series ID: S000042061
- Share class ID: C000130652
SVPDX Performance
Total returns for SVPDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.2% |
SVPDX Risk Information
Risk metrics for SVPDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
SVPDX Costs and Fees
SVPDX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.65%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SVPDX Cashflows
Over the 12 months to 2020-06, Vp Defensive Strategy Fund had net inflows of $6.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $10.55K |
| 2020-05 | $57.64K |
| 2020-04 | $32.09K |
| 2020-03 | $190.58K |
| 2020-02 | $965.44K |
| 2020-01 | $4.45M |
SVPDX Debt Constituents
No individual debt constituents are reported in Vp Defensive Strategy Fund's latest SEC N-PORT filing.
SVPDX Prospectus and SEC Filings
Official Vp Defensive Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.