SA Large Cap Value Index Portfolio 1 (LP40223998)
19.49
-0.21
(-1.07%)
USD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 693.15M | 1.83% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.827M | 14.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond with the performance of the S&P 500 Value Index. Under normal circumstances, at least 80% of its net assets in securities included in the Index or in securities that have economic characteristics that are comparable to those that are included in the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SunAmerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-888.22M
Peer Group Low
2.586B
Peer Group High
1 Year
% Rank:
28
-3.827M
-8.563B
Peer Group Low
8.546B
Peer Group High
3 Months
% Rank:
17
-3.521B
Peer Group Low
3.568B
Peer Group High
3 Years
% Rank:
11
-13.74B
Peer Group Low
10.32B
Peer Group High
6 Months
% Rank:
44
-5.273B
Peer Group Low
7.829B
Peer Group High
5 Years
% Rank:
17
-13.63B
Peer Group Low
40.86B
Peer Group High
YTD
% Rank:
13
-3.690B
Peer Group Low
2.195B
Peer Group High
10 Years
% Rank:
13
-30.20B
Peer Group Low
74.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.93% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 7.32% | 257.46 | -1.09% |
| Amazon.com, Inc. | 3.84% | 213.21 | -2.62% |
| Exxon Mobil Corp. | 1.85% | 151.21 | 0.30% |
| Walmart, Inc. | 1.78% | 123.80 | 0.40% |
| Tesla, Inc. | 1.75% | 396.73 | -2.17% |
| Costco Wholesale Corp. | 1.39% | 998.10 | 1.58% |
| Bank of America Corp. | 1.35% | 48.64 | -2.35% |
| The Home Depot, Inc. | 1.25% | 357.92 | -1.04% |
| Procter & Gamble Co. | 1.22% | 153.63 | -0.23% |
| UnitedHealth Group, Inc. | 1.09% | 286.48 | -0.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond with the performance of the S&P 500 Value Index. Under normal circumstances, at least 80% of its net assets in securities included in the Index or in securities that have economic characteristics that are comparable to those that are included in the Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SunAmerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-6-26) | 1.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 450 |
| Stock | |
| Weighted Average PE Ratio | 28.69 |
| Weighted Average Price to Sales Ratio | 4.809 |
| Weighted Average Price to Book Ratio | 8.093 |
| Weighted Median ROE | 38.38% |
| Weighted Median ROA | 9.17% |
| ROI (TTM) | 15.77% |
| Return on Investment (TTM) | 15.77% |
| Earning Yield | 0.0440 |
| LT Debt / Shareholders Equity | 1.171 |
| Number of Equity Holdings | 444 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.24% |
| EPS Growth (3Y) | 6.85% |
| EPS Growth (5Y) | 11.92% |
| Sales Growth (1Y) | 5.49% |
| Sales Growth (3Y) | 5.87% |
| Sales Growth (5Y) | 8.24% |
| Sales per Share Growth (1Y) | 10.80% |
| Sales per Share Growth (3Y) | 6.72% |
| Operating Cash Flow - Growth Rate (3Y) | 6.79% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/1/2018 |
| Share Classes | |
| LP40223999 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |