SA Global Index Allocation 75/25 Portfolio
Data updated: 2026-09-28
C000199997 — SA Global Index Allocation 75/25 Portfolio. United States Blend / Core Equity · $111.33M AUM. Holdings, fees, performance and SEC 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: $111.33M
- 1-year return: 17.5%
- SEC CIK: 0000892538
- SEC series ID: S000061758
- Share class ID: C000199997
C000199997 Investment Objective and Strategy
SA Global Index Allocation 75/25 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 goals are growth of capital and, secondarily, current income.
Principal investment strategy
The Portfolio is structured as a fund-of-funds, which means that it pursues its investment goal by investing its assets in a combination of other mutual funds (the Underlying Portfolios). The Underlying Portfolios will primarily include other funds in the Trust but may also include other funds advised by the Adviser. Under normal circumstances, the Portfolio will seek to allocate 75% of its assets (with a range of 65% to 85%) to Underlying Portfolios investing primarily in equity securities (Underlying Equity Portfolios) and 25% of its assets (with a range of 15% to 35%) to Underlying Portfolios investing primarily in fixed income securities (Underlying Fixed Income Portfolios). The Underlying Portfolios invest in, or obtain exposure to, equity or fixed income securities of U.S. or foreign corporate and governmental issuers.
Certain Underlying Equity Portfolios invest in, or obtain exposure to, investments in a number of different countries around the world, which may include emerging markets (Underlying International Portfolios). Under normal circumstances, the Portfolio invests approximately half of its allocation to Underlying Equity Portfolios in Underlying International Portfolios. The Underlying Equity Portfolios include, among others, funds that invest in either domestic or international equity securities of small, medium and/or large capitalization companies and the Underlying Fixed Income Portfolios include, among others, funds that invest in domestic government and corporate bonds. The Underlying Portfolios will generally be limited to index funds, which are passively managed to track the performance of designated indices, although the Portfolio may also from time to time invest in Underlying Portfolios that are not index funds, including for cash management purposes.
The Portfolio may invest a significant portion of its assets in any single Underlying Portfolio. The following chart sets forth the Portfolios target allocations set by SunAmerica on January 31, 2026 to the Underlying Equity Portfolios and Underlying Fixed Income Portfolios. The Portfolios actual allocations may vary from these projections and will fluctuate from time to time due to, among other things, market conditions and changes made by the Adviser to the target allocations. Underlying Portfolio % of Total Portfolio Equity 77.00% SA Large Cap Index Portfolio 30.00% SA Mid Cap Index Portfolio 6.00% SA Small Cap Index Portfolio 4.00% SA International Index Portfolio 32.00% SA Emerging Markets Equity Index Portfolio 5.00% Fixed Income 23.00% SA Fixed Income Intermediate Index Portfolio 11.50% SA Fixed Income Index Portfolio 11.50% The Underlying Portfolio selection is made based on the Portfolios particular asset allocation strategy discussed above.
The Adviser may adjust the Portfolios allocation to the Underlying Portfolios from time to time as it deems necessary, including based on market conditions or other factors. The Adviser intends to rebalance the Portfolio on an ongoing basis using cash flows; however, it reserves the right to rebalance the Portfolio through exchanges at any time.
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 | 31.21% |
| SA Large Cap Index Port | 30.93% |
| SA Fixd, Inc. Intermed Index | 12.12% |
| SA Fixed Income Index | 10.48% |
| SA Mid Cap Index | 6.12% |
| SA Emerging Mkt Equity Index | 4.93% |
| SA Small Cap Index | 4.26% |
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 | 100.1% |
C000199997 Performance
Total returns for C000199997 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 17.5% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 7.2% |
C000199997 Risk Information
Risk metrics for C000199997, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
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 2026-07, SA Global Index Allocation 75/25 Portfolio had net outflows of $7.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$1.60M |
| 2026-06 | −$578.05K |
| 2026-05 | −$1.69M |
| 2026-04 | −$1.57M |
| 2026-03 | −$985.43K |
| 2026-02 | −$107.17K |
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.
- 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 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.