SA Small Cap Index Portfolio
Data updated: 2026-06-29
C000177075 — SA Small Cap Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $354.13M AUM · 0.41% expense ratio · 43.7% 1-yr return. From SEC regulatory filings.
C000177075 Fund Overview
SA Small Cap Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Equity
- Assets under management: $354.13M
- 1-year return: 43.7%
- SEC CIK: 0000892538
- SEC series ID: S000056259
- Share class ID: C000177075
C000177075 Holdings
Top 10 holdings of SA Small Cap Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 1.88% |
| State Street Institutional US Government Money Market Fund | 0.92% |
| Credo Technology Group Holding Ltd | 0.85% |
| Fabrinet | 0.75% |
| Coeur Mining Inc | 0.56% |
| Nextpower Inc | 0.53% |
| EchoStar Corp | 0.51% |
| TTM Technologies Inc | 0.49% |
| IonQ Inc | 0.47% |
| Sterling Infrastructure Inc | 0.47% |
C000177075 Portfolio Allocation
Asset-class allocation of SA Small Cap Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Derivatives | 0.1% |
C000177075 Performance
Total returns for C000177075 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 43.7% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 5.2% |
C000177075 Risk Information
Risk metrics for C000177075, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000177075 Costs and Fees
C000177075 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.45%
- Portfolio turnover: 29%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
C000177075 Cashflows
Over the 12 months to 2026-04, SA Small Cap Index Portfolio had net outflows of $7.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.57M |
| 2026-03 | −$4.17M |
| 2026-02 | −$3.13M |
| 2026-01 | −$734.48K |
| 2025-12 | −$7.89M |
| 2025-11 | $18.05M |
C000177075 Debt Constituents
No individual debt constituents are reported in SA Small Cap Index Portfolio's latest SEC N-PORT filing.
C000177075 Prospectus and SEC Filings
Official SA Small Cap Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.