SVPAX — Vp Market Plus Strategy Fund
Data updated: 2020-08-27
SVPAX — Vp Market Plus Strategy Fund. Money Market · $3.70M AUM · 1.75% expense ratio · -1.0% 1-yr return. Holdings, fees, performance and SEC filings.
SVPAX Fund Overview
SVPAX — Vp Market Plus Strategy Fund is a US mutual fund managed by Sei Insurance Products Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Insurance Products Trust
- Category: Money Market
- Assets under management: $3.70M
- 1-year return: -1.0%
- Ticker: SVPAX
- SEC CIK: 0001580641
- SEC series ID: S000042064
- Share class ID: C000130655
SVPAX Investment Objective and Strategy
Vp Market Plus Strategy Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sei Insurance Products Trust.
Investment objective
Long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will seek to generate long-term capital appreciation. The Fund predominantly invests in other SEI funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying SEI Funds is managed by one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) under the supervision of SEI Investments Management Corporation (SIMC or the Adviser), or in certain circumstances is managed directly by SIMC. The Fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds. The equity funds may consist of a wide range of investment styles that provide investment exposure to U.S.
and/or foreign equity securities of companies of various capitalization ranges. The bond funds may consist of a wide range of investment styles that provide exposure to U.S. and/or foreign fixed income securities of varying credit quality (including junk bonds), maturity and duration. The real estate funds provide exposure to the equity securities of real estate companies. The multi-asset funds consist of funds that seek to achieve their investment goals by selecting investments from among a broad range of asset classes. A multi-asset fund may also adjust its allocation among asset classes over short periods of time, and therefore it may provide the Fund with a dynamic investment component. Although a multi-asset fund could consist of equity securities, bonds or real estate securities, it may also provide exposure to additional asset classes, such as commodities.
The Fund's assets are allocated among a variety of Underlying SEI Funds within the following percentage ranges: Underlying SEI Fund Type Investment Range (Percentage of the Fund's Assets) U.S. Equity Funds 30-100 % International Equity Funds 0-40 % Non-Investment Grade Bond Funds 0-40 % Investment Grade Bond & Money Market Funds 0-25 % Real Estate Funds 0-20 % Multi-Asset Investment Funds 0-60 % The Fund may also directly invest in interests of exchange-traded products (ETPs) (including exchange-traded funds structured as investment companies (ETFs), exchange-traded notes (ETNs) and exchange-traded commodity pools), shares of other investment companies, and derivative instruments, such as futures contracts, options, forward contracts and swaps. The Fund may invest in such instruments to implement an investment technique or achieve a specific asset class exposure that could not be efficiently implemented from an allocation to the Underlying SEI Funds alone.
For instance, the Fund may invest in such securities to offset or pursue a sector overweight or underweight, to hedge or increase exposure to a specific currency, to gain exposure to additional asset classes, to adjust characteristics of the Fund, such as interest rate duration or yield curve exposure, or to otherwise enhance or offset exposures incurred by the Fund through its investments in the Underlying SEI Funds.
SVPAX Performance
Total returns for SVPAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.0% |
SVPAX Risk Information
Risk metrics for SVPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
SVPAX Costs and Fees
SVPAX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.97%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SVPAX Cashflows
Over the 12 months to 2020-06, Vp Market Plus Strategy Fund had net inflows of $2.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-06 | $91.51K |
| 2020-05 | $59.39K |
| 2020-04 | $14.71K |
| 2020-03 | $746.51K |
| 2020-02 | $10.33K |
| 2020-01 | $121.00K |
SVPAX Debt Constituents
No individual debt constituents are reported in Vp Market Plus Strategy Fund's latest SEC N-PORT filing.
SVPAX Prospectus and SEC Filings
Official Vp Market Plus Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-14
- Prospectus (485BPOS) — filed 2019-05-21
- Prospectus (485BPOS) — filed 2018-05-18
- Portfolio holdings (N-PORT) — filed 2020-08-27
- Portfolio holdings (N-PORT) — filed 2020-05-28
- Portfolio holdings (N-PORT) — filed 2020-02-28
- Annual census (N-CEN) — filed 2020-03-16
- Annual census (N-CEN) — filed 2019-03-15
Related Funds
Other Money Market 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.