SA Wellington Strategic Multi-Asset Portfolio
Data updated: 2026-08-28
C000229214 — SA Wellington Strategic Multi-Asset Portfolio. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000229214 Fund Overview
SA Wellington Strategic Multi-Asset Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $173.56M
- 1-year return: 12.1%
- SEC CIK: 0000892538
- SEC series ID: S000072729
- Share class ID: C000229214
C000229214 Investment Objective and Strategy
SA Wellington Strategic Multi-Asset 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 goal is high long-term total investment return.
Principal investment strategy
The Portfolios principal investment strategy is to invest the Portfolios assets among global equity and global fixed income securities to achieve total investment return. Total investment return is a measure of performance which combines all elements of return including income and capital appreciation. The portfolio will maintain approximately two-thirds of its assets in equity securities and one-third in fixed income securities. The Portfolio will principally invest in equity securities of large-, mid- and small-cap companies, convertible securities, and foreign equity securities. The Portfolio will also principally invest in fixed income securities, including U.S. Government securities, foreign fixed income securities, emerging market securities, asset-backed and mortgage-backed securities, corporate bonds, high-yield, high-risk bonds (commonly referred to as junk bonds) of any credit quality and preferred stocks.
The Portfolio may also make short-term investments. The Portfolio may invest in fixed income securities of any maturity. In addition, the Portfolio may invest in derivative instruments, such as currency forwards and interest rate futures to manage foreign currency, duration and yield curve positioning within the Portfolio. The Portfolio may use an active trading strategy to achieve its objective.
C000229214 Holdings
Top 10 holdings of SA Wellington Strategic Multi-Asset Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 3.90% |
| Alphabet Inc | 2.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.60% |
| Amazon.com Inc | 2.49% |
| Microsoft Corp | 2.32% |
| iShares China CNY Bond UCITS ETF | 2.23% |
| French Republic Government Bonds OAT | 2.06% |
| Apple Inc | 2.05% |
| U.K. Gilts | 1.62% |
| Meta Platforms Inc | 1.46% |
C000229214 Portfolio Allocation
Asset-class allocation of SA Wellington Strategic Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.8% |
| Fixed Income | 30.7% |
| Cash & Equivalents | 1.6% |
| Derivatives | 1.3% |
C000229214 Performance
Total returns for C000229214 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 12.1% |
| 3 years (annualised) | 12.6% |
C000229214 Risk Information
Risk metrics for C000229214, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000229214 Costs and Fees
C000229214 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.30%
- Portfolio turnover: 105%
- Brokerage commissions: 2.89 bps of average net assets (SEC N-CEN)
C000229214 Cashflows
Over the 12 months to 2026-06, SA Wellington Strategic Multi-Asset Portfolio had net outflows of $13.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.32M |
| 2026-05 | −$2.45M |
| 2026-04 | −$317.43K |
| 2026-03 | −$2.67M |
| 2026-02 | −$1.40M |
| 2026-01 | −$2.35M |
C000229214 Debt Constituents
Largest debt holdings of SA Wellington Strategic Multi-Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| French Republic Government Bonds OAT | 2.06% |
| U.K. Gilts | 1.62% |
| United States Treasury | 1.46% |
| United States Treasury | 1.40% |
| Japan Government Thirty Year Bonds | 1.23% |
| Italy Buoni Poliennali Del Tesoro | 1.18% |
| United States Treasury | 1.18% |
| United States Treasury | 1.13% |
| United States Treasury | 1.11% |
| United States Treasury | 1.01% |
C000229214 Prospectus and SEC Filings
Official SA Wellington Strategic Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2021-11-08
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
- Annual census (N-CEN) — filed 2024-03-12
Related Funds
Other Global (incl. US) 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.