C000183180 Performance — SA Large Cap Index Portfolio, Class 3
Data updated: 2026-09-28
C000183180 returned +9.82% year to date and +18.97% over one year to Jul 2026. Annualised returns are +18.70% over 3 years and +12.27% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $167, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.06% a year. In the 12 months to Jul 2026 the fund lost a net $287.4M, and assets reached $3.28B.
C000183180 Growth of $100
What $100 invested in SA Large Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000183180 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $178 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $269 | $226 |
C000183180 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.82% |
| 1 year | +18.97% |
| 3 years (annualised) | +18.70% |
| 5 years (annualised) | +12.27% |
C000183180 Annual Returns
Calendar-year total returns of SA Large Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.82% |
| 2025 | +17.25% |
| 2024 | +24.37% |
| 2023 | +25.62% |
| 2022 | −18.55% |
| 2021 | +28.05% |
| 2020 | +17.75% |
| 2019 (Aug–Dec) | +9.04% |
C000183180 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% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | −0.1% | — | — | — | — | — |
| 2025 | +2.7% | −1.3% | −5.7% | −0.8% | +6.2% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.2% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −0.9% | +5.9% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.6% | +3.1% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.8% | +0.1% | −8.3% | +9.2% | −4.1% | −9.3% | +8.1% | +5.5% | −5.8% |
| 2021 | −1.0% | +2.7% | +4.3% | +5.3% | +0.6% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −8.2% | −12.4% | +12.8% | +4.8% | +1.9% | +5.6% | +7.1% | −3.9% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.8% | +2.1% | +3.6% | +3.0% |
C000183180 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.06%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +10.43% (Apr 2026)
- Worst month: −5.67% (Mar 2025)
C000183180 Fund Flows
Monthly money in and out of SA Large Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$287.4M
- 12-month gross sales (incl. reinvestments): $589.4M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.0M | $79.1M | −$67.2M |
| Jun 2026 | $5.4M | $88.9M | −$83.5M |
| May 2026 | $12.3M | $77.8M | −$65.4M |
| Apr 2026 | $36.2M | $39.3M | −$3.1M |
| Mar 2026 | $5.9M | $60.3M | −$54.5M |
| Feb 2026 | $4.6M | $61.1M | −$56.5M |
| Jan 2026 | $35.0M | $101.2M | −$66.1M |
| Dec 2025 | $29.8M | $118.3M | −$88.5M |
| Nov 2025 | $430.5M | $50.7M | $379.8M |
| Oct 2025 | $5.5M | $115.9M | −$110.5M |
| Sep 2025 | $7.4M | $46.0M | −$38.6M |
| Aug 2025 | $4.9M | $38.3M | −$33.4M |
C000183180 Assets Under Management
Net assets of SA Large Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.28B |
| 2026-04-30 | $3.36B |
| 2026-01-31 | $3.34B |
| 2025-10-31 | $3.49B |
| 2025-07-31 | $3.40B |
| 2025-04-30 | $3.11B |
| 2025-01-31 | $3.35B |
| 2024-10-31 | $3.33B |
| 2024-07-31 | $3.32B |
| 2024-04-30 | $3.13B |
| 2024-01-31 | $3.11B |
| 2023-10-31 | $2.74B |
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.