Mutual of America VIP 2025 Retirement Portfolio

Mutual of America VIP 2025 Retirement Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066351). Net assets $21.9M as of 2023-09-30.

Profile

Series ID: S000066351
Registrant: Mutual of America Variable Insurance Portfolios
LEI: 254900EN0FS8VR2S4N24
Net assets: $21.9M
Total assets: $22.2M
As of: 2023-09-30
Type: Fund of funds

Advisers

Mutual of America Capital Management LLC (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
MOA VIP EQUITY INDEX	—	$6.8M	3121.29%
MOA VIP BOND	—	$5.6M	2575.80%
MOA VIP MID-TERM BOND	—	$3.7M	1691.42%
MOA VIP INTERNATIONAL	—	$2.5M	1118.04%
MOA VIP MID CAP INDEX	—	$1.9M	858.18%
MOA VIP MONEY MARKET	—	$626K	285.56%
MOA VIP SMALL-CAP VALUE	—	$487K	221.89%
MOA VIP SMALL CAP EQUITY INDEX	—	$179K	81.56%
MOA VIP SMALL-CAP GROWTH	—	$67K	30.43%
MUTUAL AMER VAR INS PORTFOLIOS	—	$28K	12.60%

Net asset history

Report date	Net assets
2023-09-30	$21.9M
2023-06-30	$22.1M
2023-03-31	$21.6M
2022-12-31	$21.5M
2022-09-30	$20.7M
2022-06-30	$22.1M
2022-03-31	$24.6M
2021-12-31	$25.8M

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