C000193972 Performance — SA VCP Index Allocation Portfolio, Class 3
Data updated: 2026-09-28
C000193972 returned +7.82% year to date and +15.40% over one year to Jul 2026. Annualised returns are +13.06% over 3 years and +7.00% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $145, against $147 for the category, and to $115 over one year, against $120. Volatility over the past three years was 11.08% a year. In the 12 months to Jul 2026 the fund lost a net $28.9M, and assets reached $572.66M.
C000193972 Growth of $100
What $100 invested in SA VCP Index Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | C000193972 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $140 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $177 | $176 |
C000193972 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.82% |
| 1 year | +15.40% |
| 3 years (annualised) | +13.06% |
| 5 years (annualised) | +7.00% |
C000193972 Annual Returns
Calendar-year total returns of SA VCP Index Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.82% |
| 2025 | +11.82% |
| 2024 | +15.86% |
| 2023 | +15.89% |
| 2022 | −16.94% |
| 2021 | +14.01% |
| 2020 | +7.71% |
| 2019 (Aug–Dec) | +7.22% |
C000193972 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 | +1.9% | +0.9% | −4.9% | +7.2% | +3.5% | −0.1% | −0.5% | — | — | — | — | — |
| 2025 | +2.6% | −1.1% | −4.4% | −0.3% | +3.4% | +3.5% | +0.9% | +2.4% | +2.4% | +1.4% | +0.5% | +0.1% |
| 2024 | +0.3% | +4.2% | +3.1% | −4.3% | +4.5% | +1.7% | +2.4% | +1.8% | +1.6% | −1.8% | +5.1% | −3.3% |
| 2023 | +4.8% | −2.6% | +2.3% | +0.9% | −0.9% | +4.5% | +2.6% | −2.1% | −4.3% | −2.8% | +8.0% | +5.2% |
| 2022 | −4.6% | −2.1% | +0.5% | −6.4% | +0.2% | −5.7% | +5.6% | −3.5% | −6.9% | +4.0% | +5.0% | −3.4% |
| 2021 | −0.7% | +1.6% | +1.7% | +3.4% | +0.7% | +0.9% | +1.3% | +1.9% | −3.8% | +4.8% | −1.3% | +2.9% |
| 2020 | −0.7% | −6.6% | −6.1% | +5.9% | +2.7% | +1.0% | +3.1% | +3.0% | −2.4% | −1.6% | +7.3% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.7% | +1.9% | +2.8% | +2.5% |
C000193972 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.08%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +7.98% (Nov 2023)
- Worst month: −4.86% (Mar 2026)
C000193972 Fund Flows
Monthly money in and out of SA VCP Index Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.9M
- 12-month gross sales (incl. reinvestments): $53.5M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $9.4M | −$6.9M |
| Jun 2026 | $1.0M | $6.1M | −$5.1M |
| May 2026 | $3.6M | $5.9M | −$2.2M |
| Apr 2026 | $712K | $6.4M | −$5.7M |
| Mar 2026 | $2.4M | $5.4M | −$3.0M |
| Feb 2026 | $371K | $6.3M | −$5.9M |
| Jan 2026 | $936K | $8.0M | −$7.0M |
| Dec 2025 | $834K | $7.4M | −$6.6M |
| Nov 2025 | $34.7M | $6.4M | $28.3M |
| Oct 2025 | $2.5M | $8.5M | −$6.0M |
| Sep 2025 | $2.6M | $6.2M | −$3.7M |
| Aug 2025 | $1.4M | $6.5M | −$5.1M |
C000193972 Assets Under Management
Net assets of SA VCP Index Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $572.66M |
| 2026-04-30 | $570.76M |
| 2026-01-31 | $569.60M |
| 2025-10-31 | $572.41M |
| 2025-07-31 | $552.63M |
| 2025-04-30 | $525.22M |
| 2025-01-31 | $561.54M |
| 2024-10-31 | $543.97M |
| 2024-07-31 | $551.95M |
| 2024-04-30 | $517.44M |
| 2024-01-31 | $510.03M |
| 2023-10-31 | $457.46M |
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.