C000169132 Performance — SA VCP Dynamic Strategy Portfolio, Class 1
Data updated: 2026-09-28
C000169132 returned +5.44% year to date and +11.26% over one year to Jul 2026. Annualised returns are +10.86% over 3 years and +5.35% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $136, against $147 for the category, and to $111 over one year, against $120. Volatility over the past three years was 9.45% a year. In the 12 months to Jul 2026 the fund lost a net $496.0M, and assets reached $4.50B.
C000169132 Growth of $100
What $100 invested in SA VCP Dynamic Strategy Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000169132 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $163 | $176 |
C000169132 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.44% |
| 1 year | +11.26% |
| 3 years (annualised) | +10.86% |
| 5 years (annualised) | +5.35% |
C000169132 Annual Returns
Calendar-year total returns of SA VCP Dynamic Strategy Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.44% |
| 2025 | +11.21% |
| 2024 | +12.94% |
| 2023 | +12.26% |
| 2022 | −14.29% |
| 2021 | +10.40% |
| 2020 | +10.49% |
| 2019 (Aug–Dec) | +5.10% |
C000169132 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 | +1.4% | +1.0% | −4.1% | +5.1% | +2.4% | +0.2% | −0.5% | — | — | — | — | — |
| 2025 | +2.5% | −0.4% | −3.3% | −0.3% | +2.9% | +3.4% | +0.8% | +2.0% | +2.0% | +1.0% | +0.4% | 0.0% |
| 2024 | +0.5% | +3.0% | +2.8% | −3.9% | +3.6% | +1.6% | +2.5% | +1.9% | +1.5% | −1.7% | +4.0% | −3.4% |
| 2023 | +4.3% | −2.4% | +1.5% | +0.7% | −1.2% | +3.8% | +2.2% | −2.1% | −4.0% | −2.5% | +7.0% | +4.9% |
| 2022 | −3.7% | −1.5% | −0.6% | −5.1% | +0.1% | −4.5% | +4.2% | −2.9% | −5.5% | +3.1% | +4.2% | −2.6% |
| 2021 | −0.1% | +1.4% | +1.3% | +3.1% | +0.7% | +0.6% | +1.2% | +1.3% | −3.0% | +2.9% | −1.1% | +1.9% |
| 2020 | 0.0% | −3.5% | −4.4% | +4.6% | +2.3% | +1.0% | +2.4% | +2.5% | −1.6% | −1.1% | +6.0% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +0.7% | +1.1% | +2.1% | +1.8% |
C000169132 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.45%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +7.01% (Nov 2023)
- Worst month: −4.09% (Mar 2026)
C000169132 Fund Flows
Monthly money in and out of SA VCP Dynamic Strategy Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$496.0M
- 12-month gross sales (incl. reinvestments): $395.7M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.5M | $73.2M | −$60.7M |
| Jun 2026 | $26K | $71.3M | −$71.3M |
| May 2026 | $122K | $73.8M | −$73.7M |
| Apr 2026 | $46K | $82.1M | −$82.1M |
| Mar 2026 | $73K | $78.5M | −$78.5M |
| Feb 2026 | $0 | $72.6M | −$72.6M |
| Jan 2026 | $768K | $66.0M | −$65.2M |
| Dec 2025 | $0 | $83.8M | −$83.8M |
| Nov 2025 | $380.3M | $68.1M | $312.2M |
| Oct 2025 | $1.3M | $79.2M | −$77.9M |
| Sep 2025 | $43K | $75.4M | −$75.4M |
| Aug 2025 | $509K | $67.7M | −$67.2M |
C000169132 Assets Under Management
Net assets of SA VCP Dynamic Strategy Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.50B |
| 2026-04-30 | $4.62B |
| 2026-01-31 | $4.77B |
| 2025-10-31 | $4.90B |
| 2025-07-31 | $4.88B |
| 2025-04-30 | $4.77B |
| 2025-01-31 | $5.19B |
| 2024-10-31 | $5.26B |
| 2024-07-31 | $5.42B |
| 2024-04-30 | $5.24B |
| 2024-01-31 | $5.37B |
| 2023-10-31 | $4.93B |
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.