SVPMX — Vp Moderate Strategy Fund
Data updated: 2020-08-27
SVPMX — Vp Moderate Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $8.29M AUM · 1.55% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
SVPMX Fund Overview
SVPMX — Vp Moderate 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: $8.29M
- 1-year return: -0.3%
- Ticker: SVPMX
- SEC CIK: 0001580641
- SEC series ID: S000042063
- Share class ID: C000130654
SVPMX Performance
Total returns for SVPMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.3% |
SVPMX Risk Information
Risk metrics for SVPMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SVPMX Costs and Fees
SVPMX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.88%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SVPMX Cashflows
Over the 12 months to 2020-06, Vp Moderate Strategy Fund had net inflows of $5.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $64.79K |
| 2020-05 | $149.31K |
| 2020-04 | $106.90K |
| 2020-03 | $89.37K |
| 2020-02 | $1.56M |
| 2020-01 | $1.27M |
SVPMX Debt Constituents
No individual debt constituents are reported in Vp Moderate Strategy Fund's latest SEC N-PORT filing.
SVPMX Prospectus and SEC Filings
Official Vp Moderate 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.