{"entity_type":"fund","name":"SA American Funds VCP Managed Allocation Portfolio","identifiers":{"lei":"5493002F8DZZEUGK5M91","cik":"892538","fund_id":"S000038491","fundkey":"sa-american-funds-vcp-managed-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":1,"total_value_usd":1820218674.38,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":1820218674.38}}},"holdings":[{"issuer_name":"American Funds Insurance Series - Managed Risk Growth-Income Fund","title":"American Funds Insurance Series - Managed Risk Growth-Income Fund","isin":"US02630E6656","value_usd":1820218674.38,"pct_val":100.0511329589,"balance":121267066.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=892538&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sa-american-funds-vcp-managed-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/sa-american-funds-vcp-managed-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SA American Funds VCP Managed Allocation Portfolio | LEI: 5493002F8DZZEUGK5M91 | 1 positions totaling $1,820,218,674 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}