SA Index Allocation 90/10 Portfolio
Data updated: 2026-06-29
C000177081 — SA Index Allocation 90/10 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $1.57B AUM · 0.44% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
C000177081 Fund Overview
SA Index Allocation 90/10 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: $1.57B
- 1-year return: 27.4%
- SEC CIK: 0000892538
- SEC series ID: S000056262
- Share class ID: C000177081
C000177081 Holdings
Top 6 holdings of SA Index Allocation 90/10 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA Large Cap Index Port | 57.27% |
| SA International Index | 18.87% |
| SA Mid Cap Index | 10.21% |
| SA Small Cap Index | 5.22% |
| SA Fixd, Inc. Intermed Index | 4.43% |
| SA Fixed Income Index | 4.03% |
C000177081 Portfolio Allocation
Asset-class allocation of SA Index Allocation 90/10 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000177081 Performance
Total returns for C000177081 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 27.4% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 9.8% |
C000177081 Risk Information
Risk metrics for C000177081, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000177081 Costs and Fees
C000177081 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000177081 Cashflows
Over the 12 months to 2026-04, SA Index Allocation 90/10 Portfolio had net outflows of $72.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.33M |
| 2026-03 | −$23.07M |
| 2026-02 | −$15.91M |
| 2026-01 | −$12.59M |
| 2025-12 | −$15.11M |
| 2025-11 | $91.18M |
C000177081 Debt Constituents
No individual debt constituents are reported in SA Index Allocation 90/10 Portfolio's latest SEC N-PORT filing.
C000177081 Prospectus and SEC Filings
Official SA Index Allocation 90/10 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.