SA VCP Index Allocation Portfolio
Data updated: 2026-06-29
C000193971 — SA VCP Index Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $570.76M AUM · 0.53% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
C000193971 Fund Overview
SA VCP Index Allocation 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: $570.76M
- 1-year return: 21.5%
- SEC CIK: 0000892538
- SEC series ID: S000059205
- Share class ID: C000193971
C000193971 Holdings
Top 10 holdings of SA VCP Index Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA Large Cap Index Port | 39.10% |
| State Street Global Advisors | 15.71% |
| SA Fixd, Inc. Intermed Index | 11.91% |
| SA Fixed Income Index | 10.79% |
| SA International Index | 9.60% |
| SA Mid Cap Index | 6.37% |
| SA Small Cap Index | 4.34% |
| United States Treasury | 1.90% |
| Chicago Mercantile Exchange | 1.05% |
| Chicago Mercantile Exchange | 0.14% |
C000193971 Portfolio Allocation
Asset-class allocation of SA VCP Index Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.1% |
| Cash & Equivalents | 15.7% |
| Fixed Income | 1.9% |
| Derivatives | 1.5% |
C000193971 Performance
Total returns for C000193971 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 21.5% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 7.3% |
C000193971 Risk Information
Risk metrics for C000193971, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000193971 Costs and Fees
C000193971 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 9%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000193971 Cashflows
Over the 12 months to 2026-04, SA VCP Index Allocation Portfolio had net outflows of $29.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.69M |
| 2026-03 | −$2.99M |
| 2026-02 | −$5.92M |
| 2026-01 | −$7.04M |
| 2025-12 | −$6.56M |
| 2025-11 | $28.31M |
C000193971 Debt Constituents
Largest debt holdings of SA VCP Index Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.90% |
C000193971 Prospectus and SEC Filings
Official SA VCP Index Allocation 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.