Mutual of America VIP Conservative Allocation Portfolio

Mutual of America VIP Conservative Allocation Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066346). Net assets $7.8M as of 2023-09-30.

Profile

Series ID: S000066346
Registrant: Mutual of America Variable Insurance Portfolios
LEI: 2549002N9S2B77XSCH63
Net assets: $7.8M
Total assets: $7.8M
As of: 2023-09-30
Type: Fund of funds

Advisers

Mutual of America Capital Management LLC (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
MOA VIP MID-TERM BOND	—	$2.7M	3433.03%
MOA VIP EQUITY INDEX	—	$2.3M	2928.19%
MOA VIP BOND	—	$1.9M	2394.75%
MOA VIP INTERNATIONAL	—	$483K	619.47%
MOA VIP MID CAP INDEX	—	$482K	618.19%

Net asset history

Report date	Net assets
2023-09-30	$7.8M
2023-06-30	$8.0M
2023-03-31	$8.0M
2022-12-31	$8.8M
2022-09-30	$8.4M
2022-06-30	$8.7M
2022-03-31	$9.9M
2021-12-31	$9.9M

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