v3.26.1
SA JPMorgan Diversified Balanced Portfolio Annual Fund Operating Expenses - SA JPMorgan Diversified Balanced Portfolio
Dec. 31, 2025
Class 1  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.61%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.13%
Acquired Fund Fees and Expenses 0.02% [1]
Expenses (as a percentage of Assets) 0.76% [1]
Fee Waiver or Reimbursement (0.02%) [2]
Net Expenses (as a percentage of Assets) 0.74% [2]
Class 2  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.61%
Distribution and Service (12b-1) Fees 0.15%
Other Expenses (as a percentage of Assets): 0.13%
Acquired Fund Fees and Expenses 0.02% [1]
Expenses (as a percentage of Assets) 0.91% [1]
Fee Waiver or Reimbursement (0.02%) [2]
Net Expenses (as a percentage of Assets) 0.89% [2]
Class 3  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.61%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.13%
Acquired Fund Fees and Expenses 0.02% [1]
Expenses (as a percentage of Assets) 1.01% [1]
Fee Waiver or Reimbursement (0.02%) [2]
Net Expenses (as a percentage of Assets) 0.99% [2]
[1] The Total Annual Portfolio Operating Expenses Before Fee Waivers and/or Expense Reimbursements do not correlate to the ratio of expenses to average net assets provided in the Financial Highlights table which reflects operating expenses of the Portfolio and do not include Acquired Fund Fees and Expenses.
[2] Pursuant to a Master Advisory Fee Waiver Agreement, SunAmerica Asset Management, LLC (“SunAmerica”) is contractually obligated to waive a portion of its advisory fee with respect to the Portfolio in an amount equal to the amount of the subadvisory fee waived by J.P. Morgan Investment Management Inc. (“JPMorgan”), the Portfolio’s subadviser, under a Subadvisory Fee Waiver Agreement between SunAmerica and JPMorgan, in order to pass the benefit of such waiver onto the Portfolio (the “JPMorgan Waiver”). The JPMorgan Waiver shall continue in effect so long as the Subadvisory Fee Waiver Agreement is in effect.