Mutual of America VIP Equity Index Portfolio (S&P 500)
Data updated: 2023-11-16
C000214144 — Mutual of America VIP Equity Index Portfolio (S&P 500). United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000214144 Fund Overview
Mutual of America VIP Equity Index Portfolio (S&P 500) is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual of America Variable Insurance Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $115.53M
- 1-year return: 21.3%
- SEC CIK: 0001776030
- SEC series ID: S000066343
- Share class ID: C000214144
C000214144 Investment Objective and Strategy
Mutual of America VIP Equity Index Portfolio (S&P 500) describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual of America Variable Insurance Portfolios.
Investment objective
The Portfolio seeks investment results (before fees and expenses) that correspond to the investment performance of the S&P 500 Index.
Principal investment strategy
The Portfolio primarily invests in the 500 common stocks included in the S&P 500 Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the Index. The components of the Index are market capitalization weighted, adjusted for free float, which is the value of shares readily available in the market as held by public investors. Under normal circumstances, at least 80% of the Portfolios total assets are invested in securities included in the S&P 500 Index, which at December 31, 2022, included companies with market capitalizations above $12.7 billion. The Portfolio is rebalanced at approximately the same time that the S&P 500 Index to which the Portfolio is benchmarked is rebalanced and reconstituted, which currently occurs on the third Friday of the last month of each quarter.
The Portfolio will typically concentrate its investments in an industry or group of industries to the extent that the index being tracked is also so concentrated. The Portfolio may become non-diversified, as defined under the 1940 Act, as a result of a change in relative market capitalization or index weighting of one or more constituents of the S&P 500 Index to which the Portfolio is benchmarked. This means that the Portfolio may invest a greater percentage of its assets in a limited number of issuers than would be the case if the Portfolio were always managed as a diversified management investment company. The Portfolio intends to be diversified in approximately the same proportion as the S&P 500 Index. Shareholder approval will not be sought when the Portfolio crosses from diversified to non-diversified status due to a change in the relative market capitalization or index weighting of one or more constituents of the S&P 500 Index.
C000214144 Holdings
Top 10 holdings of Mutual of America VIP Equity Index Portfolio (S&P 500) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 6.98% |
| Microsoft Corp. | 6.11% |
| Amazon.com, Inc. | 2.62% |
| NVIDIA Corp. | 1.94% |
| Alphabet, Inc.-Cl A | 1.76% |
| Tesla, Inc. | 1.59% |
| Berkshire Hathaway, Inc.-Cl B | 1.58% |
| Alphabet, Inc.-Cl C | 1.54% |
| Meta Platforms, Inc.-Class A | 1.34% |
| Exxon Mobil Corp. | 1.29% |
C000214144 Portfolio Allocation
Asset-class allocation of Mutual of America VIP Equity Index Portfolio (S&P 500) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Real Estate | 2.4% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.8% |
C000214144 Performance
Total returns for C000214144 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.3% |
| 3 years (annualised) | 10.0% |
C000214144 Risk Information
Risk metrics for C000214144, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000214144 Costs and Fees
C000214144 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.92%
- Portfolio turnover: 11%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000214144 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Equity Index Portfolio (S&P 500) had net inflows of $5.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$769.76K |
| 2023-08 | −$162.66K |
| 2023-07 | $795.46K |
| 2023-06 | $11.97K |
| 2023-05 | −$63.83K |
| 2023-04 | $2.06M |
C000214144 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Equity Index Portfolio (S&P 500)'s latest SEC N-PORT filing.
C000214144 Prospectus and SEC Filings
Official Mutual of America VIP Equity Index Portfolio (S&P 500) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-25
- Prospectus (485BPOS) — filed 2022-04-28
- Prospectus (485BPOS) — filed 2021-04-29
- Portfolio holdings (N-PORT) — filed 2023-11-16
- Portfolio holdings (N-PORT) — filed 2023-08-18
- Portfolio holdings (N-PORT) — filed 2023-05-18
- Annual census (N-CEN) — filed 2023-03-09
- Annual census (N-CEN) — filed 2022-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.