SVPGX — Vp Market Growth Strategy Fund
Data updated: 2020-08-27
SVPGX — Vp Market Growth Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $13.31M AUM · 1.70% expense ratio · -0.1% 1-yr return. From SEC regulatory filings.
SVPGX Fund Overview
SVPGX — Vp Market Growth 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: $13.31M
- 1-year return: -0.1%
- Ticker: SVPGX
- SEC CIK: 0001580641
- SEC series ID: S000042066
- Share class ID: C000130657
SVPGX Performance
Total returns for SVPGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.1% |
SVPGX Risk Information
Risk metrics for SVPGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
SVPGX Costs and Fees
SVPGX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.99%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SVPGX Cashflows
Over the 12 months to 2020-06, Vp Market Growth Strategy Fund had net inflows of $3.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $254.86K |
| 2020-05 | $282.94K |
| 2020-04 | $433.08K |
| 2020-03 | $274.56K |
| 2020-02 | $52.57K |
| 2020-01 | $165.73K |
SVPGX Debt Constituents
No individual debt constituents are reported in Vp Market Growth Strategy Fund's latest SEC N-PORT filing.
SVPGX Prospectus and SEC Filings
Official Vp Market Growth 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.