SVCMX — Vp Balanced Strategy Fund
Data updated: 2020-08-27
SVCMX — Vp Balanced Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $9.68M AUM · 1.65% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
SVCMX Fund Overview
SVCMX — Vp Balanced 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: $9.68M
- 1-year return: 0.9%
- Ticker: SVCMX
- SEC CIK: 0001580641
- SEC series ID: S000042065
- Share class ID: C000130656
SVCMX Performance
Total returns for SVCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.9% |
SVCMX Risk Information
Risk metrics for SVCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SVCMX Costs and Fees
SVCMX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.92%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SVCMX Cashflows
Over the 12 months to 2020-06, Vp Balanced Strategy Fund had net inflows of $5.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $862.01K |
| 2020-05 | $144.03K |
| 2020-04 | $550.01K |
| 2020-03 | $165.31K |
| 2020-02 | $195.59K |
| 2020-01 | $411.02K |
SVCMX Debt Constituents
No individual debt constituents are reported in Vp Balanced Strategy Fund's latest SEC N-PORT filing.
SVCMX Prospectus and SEC Filings
Official Vp Balanced 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.