Mutual of America VIP 2015 Retirement Portfolio

Mutual of America VIP 2015 Retirement Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066349). Net assets $5.3M as of 2023-09-30.

Profile

Series ID: S000066349
Registrant: Mutual of America Variable Insurance Portfolios
LEI: 254900H895QS6J4GBV97
Net assets: $5.3M
Total assets: $5.3M
As of: 2023-09-30
Type: Fund of funds

Advisers

Mutual of America Capital Management LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
MOA VIP BOND	—	$1.6M	2976.03%
MOA VIP MID-TERM BOND	—	$1.5M	2895.66%
MOA VIP EQUITY INDEX	—	$1.3M	2476.72%
MOA VIP MONEY MARKET	—	$354K	665.08%
MOA VIP MID CAP INDEX	—	$312K	586.06%
MOA VIP INTERNATIONAL	—	$202K	379.18%
MUTUAL AMER VAR INS PORTFOLIOS	—	$5K	10.12%

Net asset history

Report date	Net assets
2023-09-30	$5.3M
2023-06-30	$5.4M
2023-03-31	$5.3M
2022-12-31	$5.2M
2022-09-30	$5.1M
2022-06-30	$5.4M
2022-03-31	$6.2M
2021-12-31	$6.4M

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