Mutual of America VIP 2045 Retirement Portfolio

Mutual of America VIP 2045 Retirement Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066356). Net assets $4.6M as of 2023-09-30.

Profile

Series ID: S000066356
Registrant: Mutual of America Variable Insurance Portfolios
LEI: 254900ZIMXJ0WWQQ4K78
Net assets: $4.6M
Total assets: $4.6M
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	—	$2.2M	4717.57%
MOA VIP INTERNATIONAL	—	$873K	1913.53%
MOA VIP MID CAP INDEX	—	$576K	1262.83%
MOA VIP BOND	—	$467K	1024.53%
MOA VIP SMALL-CAP VALUE	—	$138K	301.58%
MOA VIP SMALL-CAP GROWTH	—	$113K	247.41%
MOA VIP SMALL CAP EQUITY INDEX	—	$105K	230.59%
MOA VIP MONEY MARKET	—	$63K	137.15%
MOA VIP MID-TERM BOND	—	$42K	91.27%
MUTUAL AMER VAR INS PORTFOLIOS	—	$22K	47.94%

Net asset history

Report date	Net assets
2023-09-30	$4.6M
2023-06-30	$4.6M
2023-03-31	$4.3M
2022-12-31	$3.9M
2022-09-30	$3.4M
2022-06-30	$3.6M
2022-03-31	$4.1M
2021-12-31	$4.0M

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