SA Schroders VCP Global Allocation Portfolio
Data updated: 2026-06-29
C000164959 — SA Schroders VCP Global Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $402.37M AUM · 1.16% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
C000164959 Fund Overview
SA Schroders VCP Global Allocation Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Balanced Allocation
- Assets under management: $402.37M
- 1-year return: 16.3%
- SEC CIK: 0000892538
- SEC series ID: S000052511
- Share class ID: C000164959
C000164959 Holdings
Top 10 holdings of SA Schroders VCP Global Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 5.24% |
| United States Treasury | 4.21% |
| United States Treasury | 2.09% |
| NVIDIA Corp | 1.87% |
| Apple Inc | 1.38% |
| Alphabet Inc | 1.25% |
| Microsoft Corp | 1.20% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.08% |
| Chicago Mercantile Exchange | 1.03% |
| Amazon.com Inc | 0.97% |
C000164959 Portfolio Allocation
Asset-class allocation of SA Schroders VCP Global Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.6% |
| Fixed Income | 41.9% |
| Cash & Equivalents | 6.3% |
| Derivatives | 1.5% |
| Real Estate | 0.1% |
C000164959 Performance
Total returns for C000164959 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 16.3% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.2% |
C000164959 Risk Information
Risk metrics for C000164959, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000164959 Costs and Fees
C000164959 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.19%
- Portfolio turnover: 59%
- Brokerage commissions: 2.19 bps of average net assets (SEC N-CEN)
C000164959 Cashflows
Over the 12 months to 2026-04, SA Schroders VCP Global Allocation Portfolio had net outflows of $60.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.29M |
| 2026-03 | −$6.85M |
| 2026-02 | −$5.99M |
| 2026-01 | −$5.88M |
| 2025-12 | −$5.61M |
| 2025-11 | $3.15M |
C000164959 Debt Constituents
Largest debt holdings of SA Schroders VCP Global Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of America Corp. | 0.68% |
| Morgan Stanley | 0.64% |
| Ubs Group AG | 0.53% |
| US Bancorp | 0.49% |
| Baltimore Gas & Electric | 0.47% |
| General Motors Finl Co. | 0.44% |
| M&t Bank Corporation | 0.43% |
| JPMorgan Chase & Co. | 0.43% |
| Cheniere Energy Partners | 0.42% |
| Tractor Supply Co. | 0.42% |
C000164959 Prospectus and SEC Filings
Official SA Schroders VCP Global Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.