SA Wellington Capital Appreciation Portfolio-Class 3 (N/A)
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Information as of:
2020-12-31
Part of SUNAMERICA
LEI: OS74VH6SGHQ9ISWF2666
Fund Type: Underlying fund
800-445-7862HARBORSIDE 5
185 HUDSON STREET, SUITE 3300
JERSEY CITY, US-NJ 07311
Advisers
SunAmerica Asset Management, LLC
Sub-Advisers
Wellington Management Company LLP
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Taken from NPORT-P filing for 2021-06-30
Total Assets
$2.04b
$2.04b
Total Liabilities
$20.0m
$20.0m
Net Assets
$2.02b
$2.02b
Month 1 NAV Shares Sold
$37.5m
$37.5m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$12.1m
$12.1m
Related Share Classes:
SA Wellington Capital Appreciation Portfolio-Class 2 ASCAB
SA Wellington Capital Appreciation Portfolio-Class 3 N/A
SA Wellington Capital Appreciation Portfolio-Class 1 ASCAA
SA Wellington Strategic Multi-Asset Portfolio-Class 3 N/A
SA Wellington Strategic Multi-Asset Portfolio-Class 1 ASTMA
SA Wellington Government and Quality Bond Portfolio-Class 2 ASGQB
SA Wellington Government and Quality Bond Portfolio-Class 3 N/A
SA Wellington Government and Quality Bond Portfolio-Class 1 ASGQA
SA PGI Asset Allocation Portfolio-Class 3 N/A
SA PGI Asset Allocation Portfolio-Class 2 STAAB
SA PGI Asset Allocation Portfolio-Class 1 STAAA
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