C000199990 Performance — SA Large Cap Growth Index Portfolio, Class 3
Data updated: 2026-09-28
C000199990 returned +9.54% year to date and +18.56% over one year to Jul 2026. Annualised returns are +23.18% over 3 years and +12.61% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $187, against $166 for the category, and to $119 over one year, against $111. Volatility over the past three years was 16.69% a year. In the 12 months to Jul 2026 the fund lost a net $29.4M, and assets reached $738.50M.
C000199990 Growth of $100
What $100 invested in SA Large Cap Growth Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000199990 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $187 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $181 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $304 | $261 |
C000199990 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.54% |
| 1 year | +18.56% |
| 3 years (annualised) | +23.18% |
| 5 years (annualised) | +12.61% |
C000199990 Annual Returns
Calendar-year total returns of SA Large Cap Growth Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.54% |
| 2025 | +21.52% |
| 2024 | +35.31% |
| 2023 | +29.02% |
| 2022 | −29.80% |
| 2021 | +31.28% |
| 2020 | +32.17% |
| 2019 (Aug–Dec) | +7.56% |
C000199990 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 | +0.5% | −3.5% | −5.4% | +14.7% | +8.0% | −1.8% | −1.8% | — | — | — | — | — |
| 2025 | +2.6% | −2.9% | −8.2% | +2.2% | +9.4% | +6.3% | +3.4% | +0.8% | +5.2% | +3.3% | −1.0% | −0.2% |
| 2024 | +2.9% | +7.3% | +2.1% | −4.0% | +6.6% | +6.9% | −1.3% | +2.1% | +2.8% | −0.6% | +5.9% | +0.8% |
| 2023 | +5.6% | −2.0% | +5.8% | +1.2% | +2.4% | +6.3% | +3.0% | −0.7% | −4.9% | −2.5% | +8.7% | +3.6% |
| 2022 | −8.4% | −4.5% | +4.4% | −12.5% | −1.4% | −8.3% | +12.8% | −5.4% | −10.0% | +4.5% | +5.1% | −7.7% |
| 2021 | −0.5% | 0.0% | +2.6% | +6.8% | −0.9% | +5.6% | +3.7% | +4.1% | −5.9% | +9.0% | +1.4% | +2.4% |
| 2020 | +2.1% | −7.2% | −10.1% | +14.3% | +5.9% | +4.0% | +6.9% | +9.5% | −4.7% | −3.2% | +9.7% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +0.2% | +1.7% | +3.4% | +2.9% |
C000199990 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.69%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +14.69% (Apr 2026)
- Worst month: −8.25% (Mar 2025)
C000199990 Fund Flows
Monthly money in and out of SA Large Cap Growth Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$29.4M
- 12-month gross sales (incl. reinvestments): $173.7M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $17.1M | −$14.9M |
| Jun 2026 | $1.6M | $18.1M | −$16.5M |
| May 2026 | $4.1M | $21.3M | −$17.2M |
| Apr 2026 | $19.9M | $10.7M | $9.2M |
| Mar 2026 | $1.4M | $11.2M | −$9.8M |
| Feb 2026 | $1.5M | $9.9M | −$8.5M |
| Jan 2026 | $35.4M | $9.4M | $26.0M |
| Dec 2025 | $1.3M | $26.5M | −$25.2M |
| Nov 2025 | $102.4M | $14.7M | $87.7M |
| Oct 2025 | $1.1M | $41.9M | −$40.8M |
| Sep 2025 | $1.6M | $10.2M | −$8.6M |
| Aug 2025 | $1.4M | $12.3M | −$10.9M |
C000199990 Assets Under Management
Net assets of SA Large Cap Growth Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $738.50M |
| 2026-04-30 | $754.92M |
| 2026-01-31 | $730.20M |
| 2025-10-31 | $748.48M |
| 2025-07-31 | $740.18M |
| 2025-04-30 | $651.36M |
| 2025-01-31 | $678.37M |
| 2024-10-31 | $650.37M |
| 2024-07-31 | $560.96M |
| 2024-04-30 | $513.23M |
| 2024-01-31 | $487.86M |
| 2023-10-31 | $390.43M |
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.