Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
Data updated: 2023-11-16
C000214146 — Mutual of America VIP Mid Cap Index Portfolio (S&P 400) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Mid Cap Blend / Core Equity · $47.26M AUM · 0.23% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
C000214146 Fund Overview
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as Mid 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: Mid Cap Blend / Core Equity
- Assets under management: $47.26M
- 1-year return: 15.1%
- SEC CIK: 0001776030
- SEC series ID: S000066345
- Share class ID: C000214146
C000214146 Performance
Total returns for C000214146 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.1% |
| 3 years (annualised) | 11.8% |
C000214146 Risk Information
Risk metrics for C000214146, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
C000214146 Costs and Fees
C000214146 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 1.08%
- Portfolio turnover: 24%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
C000214146 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Mid Cap Index Portfolio (S&P 400) had net outflows of $1.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $324.84K |
| 2023-08 | −$663.30K |
| 2023-07 | −$246.82K |
| 2023-06 | −$29.33K |
| 2023-05 | −$1.02M |
| 2023-04 | −$263.02K |
C000214146 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Mid Cap Index Portfolio (S&P 400)'s latest SEC N-PORT filing.
C000214146 Prospectus and SEC Filings
Official Mutual of America VIP Mid Cap Index Portfolio (S&P 400) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Mid 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.