# Mutual of America VIP Mid-Term Bond Portfolio

Mutual of America VIP Mid-Term Bond Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066364). Net assets $20.1M as of 2023-09-30.

## Profile

- Series ID: S000066364
- Registrant: Mutual of America Variable Insurance Portfolios
- LEI: 254900AF2V27OTWIUL75
- Net assets: $20.1M
- Total assets: $20.2M
- As of: 2023-09-30

## Advisers

- [Mutual of America Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/106523)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREAS NTS 2.625% 05/31/27](https://search.stillhousedata.com/security/91282CET4) | — | $2.0M | 982.39% |
| [FNMA 0.5% 06/17/25](https://search.stillhousedata.com/security/3135G04Z3) | — | $1.4M | 691.34% |
| [US TREAS NTS 1.5% 11/30/28](https://search.stillhousedata.com/security/91282CDL2) | — | $1.3M | 636.46% |
| [FHLB 0.83% 02/10/27](https://search.stillhousedata.com/security/3130AKYH3) | — | $1.0M | 519.68% |
| [FFCB 4% 01/13/26](https://search.stillhousedata.com/security/3133EN6A3) | — | $978K | 487.64% |
| [US TREAS NTS 3.5% 04/30/28](https://search.stillhousedata.com/security/91282CHA2) | — | $858K | 427.60% |
| [FHLB 0.5% 04/14/25](https://search.stillhousedata.com/security/3130AJHU6) | — | $781K | 389.49% |
| [US TREAS BDS 4.125% 11/15/32](https://search.stillhousedata.com/security/91282CFV8) | — | $612K | 305.28% |
| [US TREAS NTS 2.375% 05/15/29](https://search.stillhousedata.com/security/9128286T2) | — | $560K | 279.08% |
| [US TREAS NTS 1.5% 08/15/26](https://search.stillhousedata.com/security/9128282A7) | — | $515K | 256.72% |
| [US TREAS NTS 4% 08/15/33](https://search.stillhousedata.com/security/91282CHT1) | — | $501K | 249.62% |
| [US TREAS NTS 2.875% 05/15/32](https://search.stillhousedata.com/security/91282CEP2) | — | $456K | 227.53% |
| [FFCB 2.45% 02/23/28](https://search.stillhousedata.com/security/3133ENPU8) | — | $449K | 223.64% |
| [US TREAS NTS 0.625% 11/30/27](https://search.stillhousedata.com/security/91282CAY7) | — | $428K | 213.47% |
| [US TREAS NTS 3.875% 11/30/27](https://search.stillhousedata.com/security/91282CFZ9) | — | $427K | 212.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $20.1M |
| 2023-06-30 | $20.5M |
| 2023-03-31 | $20.8M |
| 2022-12-31 | $21.2M |
| 2022-09-30 | $18.8M |
| 2022-06-30 | $19.5M |
| 2022-03-31 | $20.3M |
| 2021-12-31 | $20.9M |

## More

- [Registrant: Mutual of America Variable Insurance Portfolios](https://search.stillhousedata.com/registrant/1776030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066364.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.