C000183180 Fees and Costs — SA Large Cap Index Portfolio, Class 3
Data updated: 2026-09-28
The net expense ratio is 0.50%: a 0.36% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $58K in broker commissions, 0.0017% of average net assets, and portfolio turnover was 9%.
C000183180 Fees and Expenses
Annual operating expenses and sales charges of C000183180. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.36% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.64% |
| Fee waiver | −0.14% |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000183180 Costs Over Time
On $10,000 invested in C000183180, assuming 5% a year before costs, total costs come to $317 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $173 | $317 |
| Value after costs | $10,447 | $11,403 | $12,446 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
C000183180 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0017%
- Total broker commissions: $58K
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
C000183180 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $16K | 29.60% |
| Nomura Securities International, Inc. | $8K | 14.52% |
| Barclays Capital Inc. | $7K | 14.11% |
| Macquarie Capital (USA) Inc. | $7K | 12.82% |
| Goldman Sachs & Co. LLC | $5K | 9.68% |
| Morgan Stanley & Co. LLC | $3K | 4.84% |
| BofA Securities, Inc. | $2K | 4.22% |
| UBS Securities LLC | $2K | 3.75% |
| BNP Paribas Securities Corp. | $2K | 3.52% |
| Jefferies LLC | $2K | 2.95% |
C000183180 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.9B | 99.62% |
| BNY Capital Markets, LLC | $8.2M | 0.28% |
| Jefferies LLC | $2.4M | 0.08% |
| BofA Securities, Inc. | $615K | 0.02% |
| Barclays Capital Inc. | $9K | 0.00% |
| UBS Securities LLC | $2K | 0.00% |
| BNP Paribas Securities Corp. | $2K | 0.00% |
SA Large Cap Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000021956 | Class 1 | 0.25% | — |
| C000183180 | Class 3 | 0.50% | — |
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.