SA Global Index Allocation 90/10 Portfolio
Data updated: 2026-06-29
C000199999 — SA Global Index Allocation 90/10 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $447.43M AUM · 0.52% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
C000199999 Fund Overview
SA Global Index Allocation 90/10 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: $447.43M
- 1-year return: 27.1%
- SEC CIK: 0000892538
- SEC series ID: S000061759
- Share class ID: C000199999
C000199999 Holdings
Top 7 holdings of SA Global Index Allocation 90/10 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SA International Index | 38.48% |
| SA Large Cap Index Port | 34.01% |
| SA Mid Cap Index | 8.13% |
| SA Emerging Mkt Equity Index | 5.72% |
| SA Small Cap Index | 5.24% |
| SA Fixd, Inc. Intermed Index | 4.38% |
| SA Fixed Income Index | 4.09% |
C000199999 Portfolio Allocation
Asset-class allocation of SA Global Index Allocation 90/10 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000199999 Performance
Total returns for C000199999 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 27.1% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.7% |
C000199999 Risk Information
Risk metrics for C000199999, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000199999 Costs and Fees
C000199999 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000199999 Cashflows
Over the 12 months to 2026-04, SA Global Index Allocation 90/10 Portfolio had net inflows of $4.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.60M |
| 2026-03 | $583.40K |
| 2026-02 | $454.74K |
| 2026-01 | −$4.36M |
| 2025-12 | −$768.20K |
| 2025-11 | $24.42M |
C000199999 Debt Constituents
No individual debt constituents are reported in SA Global Index Allocation 90/10 Portfolio's latest SEC N-PORT filing.
C000199999 Prospectus and SEC Filings
Official SA Global Index Allocation 90/10 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.