C000169131 Performance — SA VCP Dynamic Allocation Portfolio, Class 1
Data updated: 2026-09-28
C000169131 returned +4.92% year to date and +10.76% over one year to Jul 2026. Annualised returns are +11.15% over 3 years and +5.06% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $137, against $147 for the category, and to $111 over one year, against $120. Volatility over the past three years was 9.93% a year. In the 12 months to Jul 2026 the fund lost a net $916.0M, and assets reached $8.43B.
C000169131 Growth of $100
What $100 invested in SA VCP Dynamic Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000169131 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $164 | $176 |
C000169131 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.92% |
| 1 year | +10.76% |
| 3 years (annualised) | +11.15% |
| 5 years (annualised) | +5.06% |
C000169131 Annual Returns
Calendar-year total returns of SA VCP Dynamic Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.92% |
| 2025 | +11.50% |
| 2024 | +13.77% |
| 2023 | +13.86% |
| 2022 | −16.99% |
| 2021 | +9.56% |
| 2020 | +13.37% |
| 2019 (Aug–Dec) | +5.18% |
C000169131 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.7% | −4.2% | +5.5% | +2.8% | −0.1% | −0.9% | — | — | — | — | — |
| 2025 | +2.4% | −0.4% | −3.7% | −0.1% | +3.0% | +3.6% | +0.8% | +1.9% | +2.3% | +1.3% | +0.3% | −0.2% |
| 2024 | +0.7% | +3.1% | +2.7% | −4.1% | +3.8% | +2.2% | +2.1% | +2.1% | +1.6% | −1.8% | +4.1% | −3.2% |
| 2023 | +4.9% | −2.7% | +2.3% | +0.8% | −0.9% | +3.8% | +2.1% | −2.0% | −4.3% | −2.5% | +7.5% | +5.1% |
| 2022 | −4.3% | −1.8% | −0.6% | −5.9% | −0.2% | −4.6% | +4.9% | −3.2% | −6.0% | +2.8% | +4.5% | −3.1% |
| 2021 | −0.4% | +0.8% | +0.6% | +3.4% | +0.4% | +1.2% | +1.4% | +1.3% | −3.2% | +3.1% | −0.9% | +1.6% |
| 2020 | +0.5% | −3.3% | −4.2% | +5.1% | +2.6% | +1.4% | +2.9% | +2.8% | −1.6% | −1.4% | +5.8% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.3% | +1.3% | +2.1% | +1.8% |
C000169131 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.93%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −4.34% (Sep 2023)
C000169131 Fund Flows
Monthly money in and out of SA VCP Dynamic Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$916.0M
- 12-month gross sales (incl. reinvestments): $733.9M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $255K | $141.5M | −$141.2M |
| Jun 2026 | $8K | $133.2M | −$133.2M |
| May 2026 | $3K | $128.9M | −$128.9M |
| Apr 2026 | $1.8M | $124.3M | −$122.5M |
| Mar 2026 | $48K | $154.1M | −$154.0M |
| Feb 2026 | $0 | $129.9M | −$129.9M |
| Jan 2026 | $4.5M | $124.7M | −$120.2M |
| Dec 2025 | $0 | $148.5M | −$148.5M |
| Nov 2025 | $726.9M | $127.4M | $599.5M |
| Oct 2025 | $205K | $158.1M | −$157.9M |
| Sep 2025 | $40K | $148.6M | −$148.5M |
| Aug 2025 | $49K | $130.8M | −$130.7M |
C000169131 Assets Under Management
Net assets of SA VCP Dynamic Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.43B |
| 2026-04-30 | $8.69B |
| 2026-01-31 | $8.94B |
| 2025-10-31 | $9.23B |
| 2025-07-31 | $9.18B |
| 2025-04-30 | $8.89B |
| 2025-01-31 | $8.13B |
| 2024-10-31 | $8.22B |
| 2024-07-31 | $8.44B |
| 2024-04-30 | $8.14B |
| 2024-01-31 | $8.36B |
| 2023-10-31 | $7.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.