SA Large Cap Growth Index Portfolio

C000199990 Fund Overview

SA Large Cap Growth Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
• Assets under management: $738.50M
• 1-year return: 18.6%
• SEC CIK: 0000892538
• SEC series ID: S000061754
• Share class ID: C000199990

C000199990 Investment Objective and Strategy

SA Large Cap Growth Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sunamerica Series Trust.

Investment objective

The Portfolios investment goal is investment results that correspond with the performance of the S&P 500 Growth Index.

Principal investment strategy

The Portfolio seeks to provide investment results that correspond with the performance of the S&P 500 Growth Index (the Index). The Index measures the performance of large-cap U.S. dollar-denominated U.S. equities as determined using three factors: sales growth, the ratio of earnings change to price, and momentum. The subadviser primarily seeks to achieve the Portfolios objective by investing in all or substantially all of the stocks included in the Index, a strategy known as replication. The subadviser may, however, utilize an optimization strategy in circumstances in which replication is difficult or impossible, such as if the Portfolio has low asset levels and cannot replicate, to reduce trading costs or to gain exposure to securities that the Portfolio cannot access directly. The goal of optimization is to select stocks which ensure that characteristics such as industry weightings, average market capitalizations and fundamental characteristics ( e.g.

, price-to-book, price-to-earnings, debt-to-asset ratios and dividend yields) closely approximate those of the Index. Stocks not in the Index may be held before or after changes in the composition of the Index or if they have characteristics similar to stocks in the Index. Under normal circumstances, the Portfolio invests substantially all, but at least 80%, of its net assets in securities included in the Index or in securities that the subadviser determines have economic characteristics that are comparable to the economic characteristics of securities included in the Index, including derivatives, such as contracts for difference. The Portfolio will not concentrate, except to approximately the same extent as the Index may concentrate, in the securities of any industry. It is not anticipated, however, that the Portfolio will, under normal circumstances, be concentrated in the securities of any industry.

Because the Portfolio will generally not hold all of the stocks included in the Index, and because the Portfolio has expenses and the Index does not, the Portfolio will not duplicate the Indexs performance precisely. However, the subadviser believes there should be a close correlation between the Portfolios performance and that of the Index in both rising and falling markets. The Portfolio may become non-diversified (which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund), solely as a result of a change in the relative market capitalization or index weighting of one or more of the Index constituents.

C000199990 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.

View all C000199990 holdings

C000199990 Portfolio Allocation

Asset-class allocation of SA Large Cap Growth Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000199990 Performance

Total returns for C000199990 (as of 2026-10-01), from SEC filings.

C000199990 Risk Information

Risk metrics for C000199990, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 19.2%

C000199990 Costs and Fees

C000199990 costs about $60 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.60%
• Gross expense ratio: 0.60%
• Portfolio turnover: 37%
• Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)

C000199990 Cashflows

Over the 12 months to 2026-07, SA Large Cap Growth Index Portfolio had net outflows of $29.40M, from monthly SEC N-PORT filings.

C000199990 Debt Constituents

No individual debt constituents are reported in SA Large Cap Growth Index Portfolio's latest SEC N-PORT filing.

C000199990 Prospectus and SEC Filings

Official SA Large Cap Growth Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-27
• Prospectus (485BPOS) — filed 2025-04-28
• Prospectus (485BPOS) — filed 2024-04-26
• Portfolio holdings (N-PORT) — filed 2026-09-28
• Portfolio holdings (N-PORT) — filed 2026-06-29
• Portfolio holdings (N-PORT) — filed 2026-03-27
• Annual census (N-CEN) — filed 2026-04-16
• Annual census (N-CEN) — filed 2025-04-11

Related Funds

Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:

• Vanguard Growth Index Fund (VIGRX)
• Fidelity Blue Chip Growth Fund (FBGRX)
• iShares S&P 500 Growth ETF (IVW)
• T. Rowe Price Blue Chip Growth Fund, Inc. (TRBCX)
• SPDR Portfolio S&P 500 Growth ETF (SPYG)

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.