SA Global Index Allocation 75/25 Portfolio
Data updated: 2026-06-29
C000199997 — SA Global Index Allocation 75/25 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $111.86M AUM · 0.81% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
C000199997 Fund Overview
SA Global Index Allocation 75/25 Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Blend / Core 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 Blend / Core Equity
- Assets under management: $111.86M
- 1-year return: 22.8%
- SEC CIK: 0000892538
- SEC series ID: S000061758
- Share class ID: C000199997
C000199997 Holdings
Top 7 holdings of SA Global Index Allocation 75/25 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA International Index | 30.84% |
| SA Large Cap Index Port | 30.21% |
| SA Fixd, Inc. Intermed Index | 12.01% |
| SA Fixed Income Index | 10.93% |
| SA Mid Cap Index | 6.09% |
| SA Emerging Mkt Equity Index | 5.78% |
| SA Small Cap Index | 4.18% |
C000199997 Portfolio Allocation
Asset-class allocation of SA Global Index Allocation 75/25 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000199997 Performance
Total returns for C000199997 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 22.8% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.1% |
C000199997 Risk Information
Risk metrics for C000199997, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000199997 Costs and Fees
C000199997 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.83%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000199997 Cashflows
Over the 12 months to 2026-04, SA Global Index Allocation 75/25 Portfolio had net outflows of $5.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.57M |
| 2026-03 | −$985.43K |
| 2026-02 | −$107.17K |
| 2026-01 | −$845.76K |
| 2025-12 | −$2.87M |
| 2025-11 | $5.91M |
C000199997 Debt Constituents
No individual debt constituents are reported in SA Global Index Allocation 75/25 Portfolio's latest SEC N-PORT filing.
C000199997 Prospectus and SEC Filings
Official SA Global Index Allocation 75/25 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core 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.