SA BlackRock Multi-Factor 70/30 Portfolio
Data updated: 2026-06-29
C000222243 — SA BlackRock Multi-Factor 70/30 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $129.79M AUM · 0.51% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
C000222243 Fund Overview
SA BlackRock Multi-Factor 70/30 Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $129.79M
- 1-year return: 18.0%
- SEC CIK: 0000892538
- SEC series ID: S000069676
- Share class ID: C000222243
C000222243 Holdings
Top 10 holdings of SA BlackRock Multi-Factor 70/30 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 20.43% |
| iShares MSCI USA Quality Factor ETF | 16.96% |
| iShares MSCI USA Momentum Factor ETF | 16.13% |
| iShares Systematic Bond ETF | 8.69% |
| iShares MSCI USA Size Factor ETF | 7.08% |
| iShares MSCI International Momentum Factor ETF | 6.77% |
| iShares MSCI International Quality Factor ETF | 6.54% |
| iShares MSCI USA Min Vol Factor ETF | 4.99% |
| iShares MSCI EAFE Small-Cap ETF | 3.47% |
| iShares MSCI EAFE Min Vol Factor ETF | 2.48% |
C000222243 Portfolio Allocation
Asset-class allocation of SA BlackRock Multi-Factor 70/30 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
C000222243 Performance
Total returns for C000222243 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 18.0% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 6.5% |
C000222243 Risk Information
Risk metrics for C000222243, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
C000222243 Costs and Fees
C000222243 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.95%
- Portfolio turnover: 72%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
C000222243 Cashflows
Over the 12 months to 2026-04, SA BlackRock Multi-Factor 70/30 Portfolio had net inflows of $5.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$295.35K |
| 2026-03 | $58.04K |
| 2026-02 | −$668.05K |
| 2026-01 | −$264.85K |
| 2025-12 | −$344.34K |
| 2025-11 | $4.95M |
C000222243 Debt Constituents
No individual debt constituents are reported in SA BlackRock Multi-Factor 70/30 Portfolio's latest SEC N-PORT filing.
C000222243 Prospectus and SEC Filings
Official SA BlackRock Multi-Factor 70/30 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.