Mutual of America VIP 2035 Retirement Portfolio

Mutual of America VIP 2035 Retirement Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066353). Net assets $9.5M as of 2023-09-30.

Profile

Series ID: S000066353
Registrant: Mutual of America Variable Insurance Portfolios
LEI: 254900RACXBBB4EQXC09
Net assets: $9.5M
Total assets: $9.5M
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	—	$3.9M	4133.05%
MOA VIP BOND	—	$1.7M	1817.52%
MOA VIP INTERNATIONAL	—	$1.5M	1588.72%
MOA VIP MID CAP INDEX	—	$1.1M	1134.94%
MOA VIP MID-TERM BOND	—	$460K	486.34%
MOA VIP SMALL CAP EQUITY INDEX	—	$217K	229.63%
MOA VIP MONEY MARKET	—	$195K	206.38%
MOA VIP SMALL-CAP VALUE	—	$183K	193.76%
MOA VIP SMALL-CAP GROWTH	—	$155K	164.18%
MUTUAL AMER VAR INS PORTFOLIOS	—	$32K	34.33%

Net asset history

Report date	Net assets
2023-09-30	$9.5M
2023-06-30	$9.7M
2023-03-31	$8.8M
2022-12-31	$7.9M
2022-09-30	$7.1M
2022-06-30	$7.6M
2022-03-31	$8.6M
2021-12-31	$8.5M

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