SA Franklin Systematic U.S. Large Cap Core Portfolio
Data updated: 2026-06-29
C000214975 — SA Franklin Systematic U.S. Large Cap Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $333.17M AUM · 0.79% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
C000214975 Fund Overview
SA Franklin Systematic U.S. Large Cap Core Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Large Cap 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 Large Cap Blend / Core Equity
- Assets under management: $333.17M
- 1-year return: 29.6%
- SEC CIK: 0000892538
- SEC series ID: S000066710
- Share class ID: C000214975
C000214975 Holdings
Top 10 holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.96% |
| Apple Inc | 6.38% |
| Microsoft Corp | 4.95% |
| Amazon.com Inc | 3.72% |
| Alphabet Inc | 3.25% |
| Alphabet Inc | 3.06% |
| Broadcom Inc | 2.80% |
| Meta Platforms Inc | 2.75% |
| Micron Technology Inc | 2.16% |
| Caterpillar Inc | 1.82% |
C000214975 Portfolio Allocation
Asset-class allocation of SA Franklin Systematic U.S. Large Cap Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Fixed Income | 1.2% |
C000214975 Performance
Total returns for C000214975 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 29.6% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 13.8% |
C000214975 Risk Information
Risk metrics for C000214975, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000214975 Costs and Fees
C000214975 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 82%
- Brokerage commissions: 3.81 bps of average net assets (SEC N-CEN)
C000214975 Cashflows
Over the 12 months to 2026-04, SA Franklin Systematic U.S. Large Cap Core Portfolio had net inflows of $1.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.85M |
| 2026-03 | −$5.77M |
| 2026-02 | $978.69K |
| 2026-01 | $16.64M |
| 2025-12 | −$10.77M |
| 2025-11 | $16.84M |
C000214975 Debt Constituents
Largest debt holdings of SA Franklin Systematic U.S. Large Cap Core Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fed Home Ln Discount Nt | 1.25% |
C000214975 Prospectus and SEC Filings
Official SA Franklin Systematic U.S. Large Cap Core Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap 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.