Mutual of America VIP International Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066357). Net assets $15.2M as of 2023-09-30.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD FTSE EMERGING MARKETS | — | $450K | 294.90% |
| ISHARES CORE MSCI EMERGING | — | $445K | 291.86% |
| NOVO NORDISK A/S-B /DKK/ | — | $391K | 256.50% |
| BHP GROUP LTD /AUD/ | — | $328K | 215.00% |
| NOVARTIS AG-REG /CHF/ | — | $317K | 207.91% |
| NESTLE SA-REG /CHF/ | — | $285K | 187.07% |
| ASML HOLDING NV /EUR/ | — | $264K | 173.44% |
| SHELL PLC-NEW /GBP/ | — | $252K | 165.51% |
| LVMH MOET HENNESSY LOUIS /EUR/ | — | $224K | 147.08% |
| ROCHE HOLDING AG-GENUSSC /CHF/ | — | $216K | 141.85% |
| UBS GROUP AG-REG /CHF/ | — | $201K | 131.64% |
| MITSUI & CO LTD /JPY/ | — | $197K | 129.10% |
| MITSUBISHI CORP /JPY/ | — | $193K | 126.62% |
| BAE SYSTEMS PLC /GBP/ | — | $191K | 125.10% |
| RIO TINTO PLC /GBP/ | — | $189K | 124.13% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $15.2M |
| 2023-06-30 | $15.5M |
| 2023-03-31 | $14.9M |
| 2022-12-31 | $14.1M |
| 2022-09-30 | $11.7M |
| 2022-06-30 | $13.2M |
| 2022-03-31 | $15.0M |
| 2021-12-31 | $15.4M |