SA Wellington Strategic Multi-Asset Portfolio
Data updated: 2026-05-29
C000229214 — SA Wellington Strategic Multi-Asset Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $164.13M AUM · 0.86% expense ratio · 11.6% 1-yr return. From SEC regulatory 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: $164.13M
- 1-year return: 11.6%
- SEC CIK: 0000892538
- SEC series ID: S000072729
- Share class ID: C000229214
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 | 3.96% |
| Alphabet Inc | 2.91% |
| Amazon.com Inc | 2.89% |
| Microsoft Corp | 2.60% |
| iShares China CNY Bond UCITS ETF | 2.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.10% |
| Apple Inc | 1.87% |
| Meta Platforms Inc | 1.52% |
| United States Treasury | 1.49% |
| United States Treasury | 1.39% |
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 | 65.3% |
| Fixed Income | 30.9% |
| Cash & Equivalents | 2.6% |
| Securitized | 0.5% |
| Derivatives | 0.4% |
C000229214 Performance
Total returns for C000229214 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.1% |
C000229214 Risk Information
Risk metrics for C000229214, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
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 2026-03, SA Wellington Strategic Multi-Asset Portfolio had net outflows of $11.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.67M |
| 2026-02 | −$1.40M |
| 2026-01 | −$2.35M |
| 2025-12 | −$1.86M |
| 2025-11 | −$1.06M |
| 2025-10 | $2.99M |
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 |
|---|---|
| United States Treasury | 1.49% |
| United States Treasury | 1.39% |
| United States Treasury | 1.34% |
| United States Treasury | 1.26% |
| United States Treasury | 1.18% |
| United States Treasury | 1.07% |
| United States Treasury | 0.96% |
| Japan Government Thirty Year Bonds | 0.89% |
| United States Treasury | 0.71% |
| United States Treasury | 0.69% |
C000229214 Prospectus and SEC Filings
Official SA Wellington Strategic Multi-Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.