C000199990 Fees and Costs — SA Large Cap Growth Index Portfolio, Class 3
Data updated: 2026-09-28
The net expense ratio is 0.60%: a 0.30% management fee, a 0.25% 12b-1 fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $20K in broker commissions, 0.0028% of average net assets, and portfolio turnover was 37%.
C000199990 Fees and Expenses
Annual operating expenses and sales charges of C000199990. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000199990 Costs Over Time
On $10,000 invested in C000199990, assuming 5% a year before costs, total costs come to $380 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $380 |
| Value after costs | $10,437 | $11,368 | $12,383 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000199990 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0028%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): $282.7M
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
C000199990 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $4K | 24.79% |
| Robert W. Baird & Co. Incorporated | $3K | 15.33% |
| Macquarie Capital (USA) Inc. | $2K | 11.67% |
| Barclays Capital Inc. | $2K | 10.86% |
| UBS Securities LLC | $1K | 7.66% |
| BofA Securities, Inc. | $1K | 7.44% |
| Goldman Sachs & Co. LLC | $1K | 7.42% |
| Nomura Securities International, Inc. | $876 | 5.11% |
| Citigroup Global Markets Inc. | $860 | 5.01% |
| Jefferies LLC | $810 | 4.72% |
C000199990 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $282.5M | 99.96% |
| Jefferies LLC | $110K | 0.04% |
| UBS Securities LLC | $5K | 0.00% |
| BNP Paribas Securities Corp. | $1K | 0.00% |
| J.P. Morgan Securities LLC | $1K | 0.00% |
| BofA Securities, Inc. | $1K | 0.00% |
| Morgan Stanley & Co. LLC | $756 | 0.00% |
| Barclays Capital Inc. | $659 | 0.00% |
SA Large Cap Growth Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000199989 | Class 1 | 0.35% | — |
| C000199990 | Class 3 | 0.60% | — |
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.