SA Large Cap Growth Index Portfolio
Data updated: 2026-06-29
C000199989 — SA Large Cap Growth Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $754.92M AUM · 0.35% expense ratio · 37.2% 1-yr return. From SEC regulatory filings.
C000199989 Fund Overview
SA Large Cap Growth Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $754.92M
- 1-year return: 37.2%
- SEC CIK: 0000892538
- SEC series ID: S000061754
- Share class ID: C000199989
C000199989 Holdings
Top 10 holdings of SA Large Cap Growth Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.52% |
| Microsoft Corp | 9.06% |
| Alphabet Inc | 6.71% |
| Apple Inc | 5.96% |
| Broadcom Inc | 5.92% |
| Alphabet Inc | 5.35% |
| Amazon.com Inc | 4.11% |
| Meta Platforms Inc | 4.01% |
| Berkshire Hathaway Inc | 2.60% |
| Eli Lilly & Co | 2.22% |
C000199989 Portfolio Allocation
Asset-class allocation of SA Large Cap Growth Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000199989 Performance
Total returns for C000199989 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 37.2% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 13.8% |
C000199989 Risk Information
Risk metrics for C000199989, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000199989 Costs and Fees
C000199989 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 37%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
C000199989 Cashflows
Over the 12 months to 2026-04, SA Large Cap Growth Index Portfolio had net outflows of $21.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.23M |
| 2026-03 | −$9.83M |
| 2026-02 | −$8.47M |
| 2026-01 | $26.03M |
| 2025-12 | −$25.15M |
| 2025-11 | $87.69M |
C000199989 Debt Constituents
No individual debt constituents are reported in SA Large Cap Growth Index Portfolio's latest SEC N-PORT filing.
C000199989 Prospectus and SEC Filings
Official SA Large Cap Growth Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.