Mutual of America VIP 2040 Retirement Portfolio

Mutual of America VIP 2040 Retirement Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066355). Net assets $7.9M as of 2023-09-30.

Profile

Series ID: S000066355
Registrant: Mutual of America Variable Insurance Portfolios
LEI: 254900EC81XJWJURBP48
Net assets: $7.9M
Total assets: $7.9M
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	—	$3.6M	4556.11%
MOA VIP INTERNATIONAL	—	$1.4M	1797.38%
MOA VIP BOND	—	$1.1M	1414.34%
MOA VIP MID CAP INDEX	—	$1.0M	1274.04%
MOA VIP SMALL-CAP VALUE	—	$198K	251.39%
MOA VIP SMALL-CAP GROWTH	—	$188K	238.32%
MOA VIP SMALL CAP EQUITY INDEX	—	$150K	189.69%
MOA VIP MONEY MARKET	—	$136K	172.89%
MOA VIP MID-TERM BOND	—	$49K	62.12%
MUTUAL AMER VAR INS PORTFOLIOS	—	$25K	31.11%

Net asset history

Report date	Net assets
2023-09-30	$7.9M
2023-06-30	$8.1M
2023-03-31	$7.7M
2022-12-31	$7.0M
2022-09-30	$6.3M
2022-06-30	$6.5M
2022-03-31	$7.4M
2021-12-31	$8.2M

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