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) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Large Cap Blend / Core Equity · $115.53M AUM · 0.23% expense ratio · 21.3% 1-yr return. From SEC regulatory 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 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: 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 Performance
Total returns for C000214144 (as of 2026-08-01), 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.
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.