SVCSX — Vp Conservative Strategy Fund
Data updated: 2020-08-27
SVCSX — Vp Conservative Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $11.95M AUM · 1.40% expense ratio · 0.4% 1-yr return. From SEC regulatory filings.
SVCSX Fund Overview
SVCSX — Vp Conservative 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: $11.95M
- 1-year return: 0.4%
- Ticker: SVCSX
- SEC CIK: 0001580641
- SEC series ID: S000042062
- Share class ID: C000130653
SVCSX Performance
Total returns for SVCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.4% |
SVCSX Risk Information
Risk metrics for SVCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
SVCSX Costs and Fees
SVCSX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.77%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SVCSX Cashflows
Over the 12 months to 2020-06, Vp Conservative Strategy Fund had net inflows of $5.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $392.87K |
| 2020-05 | $168.44K |
| 2020-04 | $578.87K |
| 2020-03 | $681.90K |
| 2020-02 | $533.26K |
| 2020-01 | $524.54K |
SVCSX Debt Constituents
No individual debt constituents are reported in Vp Conservative Strategy Fund's latest SEC N-PORT filing.
SVCSX Prospectus and SEC Filings
Official Vp Conservative 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.