SA Index Allocation 60/40 Portfolio
Data updated: 2026-06-29
C000177077 — SA Index Allocation 60/40 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $285.12M AUM · 0.71% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
C000177077 Fund Overview
SA Index Allocation 60/40 Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States 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 Blend / Core Equity
- Assets under management: $285.12M
- 1-year return: 19.1%
- SEC CIK: 0000892538
- SEC series ID: S000056260
- Share class ID: C000177077
C000177077 Holdings
Top 6 holdings of SA Index Allocation 60/40 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA Large Cap Index Port | 42.68% |
| SA Fixd, Inc. Intermed Index | 19.54% |
| SA Fixed Income Index | 17.90% |
| SA International Index | 9.37% |
| SA Small Cap Index | 5.30% |
| SA Mid Cap Index | 5.25% |
C000177077 Portfolio Allocation
Asset-class allocation of SA Index Allocation 60/40 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000177077 Performance
Total returns for C000177077 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 19.1% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.6% |
C000177077 Risk Information
Risk metrics for C000177077, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000177077 Costs and Fees
C000177077 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000177077 Cashflows
Over the 12 months to 2026-04, SA Index Allocation 60/40 Portfolio had net outflows of $7.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.18M |
| 2026-03 | −$2.00M |
| 2026-02 | −$2.18M |
| 2026-01 | −$3.64M |
| 2025-12 | −$1.01M |
| 2025-11 | $17.91M |
C000177077 Debt Constituents
No individual debt constituents are reported in SA Index Allocation 60/40 Portfolio's latest SEC N-PORT filing.
C000177077 Prospectus and SEC Filings
Official SA Index Allocation 60/40 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.