# Mutual of America VIP Bond Portfolio

Mutual of America VIP Bond Portfolio is a registered fund series of Mutual of America Variable Insurance Portfolios (series S000066365). Net assets $31.8M as of 2023-09-30.

## Profile

- Series ID: S000066365
- Registrant: Mutual of America Variable Insurance Portfolios
- LEI: 254900YADG0WYD4P2A73
- Net assets: $31.8M
- Total assets: $31.9M
- As of: 2023-09-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREAS NTS 2.25% 08/15/27](https://search.stillhousedata.com/security/9128282R0) | — | $1.4M | 447.17% |
| [US TREAS NTS 2.875% 08/15/28](https://search.stillhousedata.com/security/9128284V9) | — | $1.3M | 412.63% |
| [US T BILL ZCP 10/19/23](https://search.stillhousedata.com/security/912797FB8) | — | $1.2M | 392.32% |
| [US TREAS NTS 2.375% 05/15/27](https://search.stillhousedata.com/security/912828X88) | — | $1.0M | 320.67% |
| [US TREAS NTS 2.625% 05/31/27](https://search.stillhousedata.com/security/91282CET4) | — | $985K | 310.09% |
| [US TREAS NTS 2.25% 11/15/27](https://search.stillhousedata.com/security/9128283F5) | — | $969K | 304.80% |
| [TREASURY SE 2.625% 02/15/29](https://search.stillhousedata.com/security/9128286B1) | — | $945K | 297.48% |
| [US TREAS NTS 1.625% 08/15/29](https://search.stillhousedata.com/security/912828YB0) | — | $887K | 279.06% |
| [US TREAS BDS 1.125% 05/15/40](https://search.stillhousedata.com/security/912810SR0) | — | $818K | 257.39% |
| [US TREAS NTS 2.875% 05/15/28](https://search.stillhousedata.com/security/9128284N7) | — | $774K | 243.51% |
| [US TREAS BDS 1.125% 08/15/40](https://search.stillhousedata.com/security/912810SQ2) | — | $625K | 196.77% |
| [US TREAS NTS 2.875% 05/15/32](https://search.stillhousedata.com/security/91282CEP2) | — | $549K | 172.64% |
| [UMBS P#FS0142 2.5% 12/01/51](https://search.stillhousedata.com/security/3140XFEQ0) | — | $492K | 154.94% |
| [US TREAS NTS 4% 08/15/33](https://search.stillhousedata.com/security/91282CHT1) | — | $472K | 148.67% |
| [UMBS P#FS2523 5% 06/01/52](https://search.stillhousedata.com/security/3140XHYV3) | — | $432K | 135.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $31.8M |
| 2023-06-30 | $33.1M |
| 2023-03-31 | $33.0M |
| 2022-12-31 | $33.3M |
| 2022-09-30 | $32.4M |
| 2022-06-30 | $34.2M |
| 2022-03-31 | $36.3M |
| 2021-12-31 | $37.9M |

## 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/S000066365.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.