SA Large Cap Value Index Portfolio
Data updated: 2026-06-29
C000199991 — SA Large Cap Value Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $702.18M AUM · 0.35% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
C000199991 Fund Overview
SA Large Cap Value Index Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $702.18M
- 1-year return: 23.6%
- SEC CIK: 0000892538
- SEC series ID: S000061755
- Share class ID: C000199991
C000199991 Holdings
Top 10 holdings of SA Large Cap Value Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.95% |
| Amazon.com Inc | 4.25% |
| Exxon Mobil Corp | 2.25% |
| Walmart Inc | 2.02% |
| Costco Wholesale Corp | 1.57% |
| Intel Corp | 1.55% |
| Tesla Inc | 1.42% |
| Chevron Corp | 1.26% |
| Bank of America Corp | 1.24% |
| Procter & Gamble Co/The | 1.19% |
C000199991 Portfolio Allocation
Asset-class allocation of SA Large Cap Value Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000199991 Performance
Total returns for C000199991 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 23.6% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 10.7% |
C000199991 Risk Information
Risk metrics for C000199991, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000199991 Costs and Fees
C000199991 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.36%
- Portfolio turnover: 42%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000199991 Cashflows
Over the 12 months to 2026-04, SA Large Cap Value Index Portfolio had net inflows of $5.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.01M |
| 2026-03 | −$10.02M |
| 2026-02 | $196.77K |
| 2026-01 | $33.68M |
| 2025-12 | −$22.02M |
| 2025-11 | $49.39M |
C000199991 Debt Constituents
No individual debt constituents are reported in SA Large Cap Value Index Portfolio's latest SEC N-PORT filing.
C000199991 Prospectus and SEC Filings
Official SA Large Cap Value Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.