SA American Funds Growth Portfolio
Data updated: 2026-08-28
C000169127 — SA American Funds Growth Portfolio. United States Multi-Cap / All-Cap Growth Equity · $1.37B AUM. Holdings, fees, performance and SEC filings.
C000169127 Fund Overview
SA American Funds Growth Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. 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: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.37B
- 1-year return: 16.5%
- SEC CIK: 0000892538
- SEC series ID: S000013240
- Share class ID: C000169127
C000169127 Investment Objective and Strategy
SA American Funds Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.
Investment objective
The Portfolios investment goal is growth.
Principal investment strategy
The Portfolio described in this Prospectus operates as a feeder fund and attempts to achieve its investment goal by investing all or substantially all of its assets in Class 1 shares of the American Funds Insurance Series Growth Fund (the Master Growth Fund), a portfolio offered by American Funds Insurance Series , a registered open-end investment company. In turn, the Master Growth Fund seeks to make shareholders investments grow by investing primarily in common stocks and seeking to invest in companies that appear to offer superior opportunities for growth of capital. The Master Growth Fund may invest up to 25% of its assets in common stocks and other securities outside the United States. The Master Growth Fund is designed for investors seeking capital appreciation through investments in stocks.
Investors in the Portfolio should have a long-term perspective and be able to tolerate potentially sharp, short-term declines in value as the growth-oriented, equity-type securities generally purchased by the Master Growth Fund may involve large price swings and potential for loss. Capital Research and Management Company (Capital Research), the investment adviser of the Master Growth Fund, may consider environmental, social and governance (ESG) factors that, depending on the facts and circumstances, are material to the value of an issuer or instrument. ESG factors may include, but are not limited to, environmental issues (e.g., water use, emission levels, waste, environmental remediation), social issues (e.g., human capital, health and safety, changing customer behavior) or governance issues (e.g., board composition, executive compensation, shareholder dilution).
Investment of the Portfolios assets in the Master Growth Fund is not a fundamental policy of the Portfolio and a shareholder vote is not required for the Portfolio to withdraw its entire investment in the Master Growth Fund.
C000169127 Holdings
Top 1 holdings of SA American Funds Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AFIS Growth Fund | 100.05% |
C000169127 Portfolio Allocation
Asset-class allocation of SA American Funds Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000169127 Performance
Total returns for C000169127 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 16.5% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 12.1% |
C000169127 Risk Information
Risk metrics for C000169127, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000169127 Costs and Fees
C000169127 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.20%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000169127 Cashflows
Over the 12 months to 2026-06, SA American Funds Growth Portfolio had net inflows of $30.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.46M |
| 2026-05 | −$652.91K |
| 2026-04 | $36.14M |
| 2026-03 | −$993.74K |
| 2026-02 | $1.17M |
| 2026-01 | −$5.80M |
C000169127 Debt Constituents
No individual debt constituents are reported in SA American Funds Growth Portfolio's latest SEC N-PORT filing.
C000169127 Prospectus and SEC Filings
Official SA American Funds Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity 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.