SVPAX — Vp Market Plus Strategy Fund
Data updated: 2020-08-27
SVPAX — Vp Market Plus Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $3.70M AUM · 1.75% expense ratio · -1.0% 1-yr return. From SEC regulatory filings.
SVPAX Fund Overview
SVPAX — Vp Market Plus 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: $3.70M
- 1-year return: -1.0%
- Ticker: SVPAX
- SEC CIK: 0001580641
- SEC series ID: S000042064
- Share class ID: C000130655
SVPAX Performance
Total returns for SVPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.0% |
SVPAX Risk Information
Risk metrics for SVPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
SVPAX Costs and Fees
SVPAX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.97%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SVPAX Cashflows
Over the 12 months to 2020-06, Vp Market Plus Strategy Fund had net inflows of $2.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $91.51K |
| 2020-05 | $59.39K |
| 2020-04 | $14.71K |
| 2020-03 | $746.51K |
| 2020-02 | $10.33K |
| 2020-01 | $121.00K |
SVPAX Debt Constituents
No individual debt constituents are reported in Vp Market Plus Strategy Fund's latest SEC N-PORT filing.
SVPAX Prospectus and SEC Filings
Official Vp Market Plus 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.