Mutual of America VIP Conservative Allocation Portfolio
Data updated: 2023-11-16
C000214147 — Mutual of America VIP Conservative Allocation Portfolio. Developed ex-US Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000214147 Fund Overview
Mutual of America VIP Conservative Allocation Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as Developed ex-US 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: Developed ex-US Blend / Core Equity
- Assets under management: $7.80M
- 1-year return: 8.6%
- SEC CIK: 0001776030
- SEC series ID: S000066346
- Share class ID: C000214147
C000214147 Investment Objective and Strategy
Mutual of America VIP Conservative Allocation Portfolio 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 current income and, to a lesser extent, capital appreciation.
Principal investment strategy
The Portfolio invests the majority of its assets in fixed income shares of other Portfolios of the Investment Company (IC Portfolios) and also invests in equity IC Portfolios. The Portfolios target allocation currently is approximately 65% of net assets in fixed income IC Portfolios and approximately 35% of net assets in equity IC Portfolios. The Portfolio seeks to maintain approximately 30% of its net assets in the Bond Portfolio and approximately 35% of its net assets in the Mid-Term Bond Portfolio. The Portfolio seeks to maintain approximately 25% of its net assets in the Equity Index Portfolio, approximately 5% of its net assets in the Mid Cap Equity Index Portfolio and approximately 5% of its net assets in the International Portfolio.
C000214147 Holdings
Top 5 holdings of Mutual of America VIP Conservative Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Moa Vip Mid-Term Bond | 34.85% |
| Moa Vip Equity Index | 27.78% |
| Moa Vip Bond | 25.09% |
| Moa Vip Mid Cap Index | 6.13% |
| Moa Vip International | 6.08% |
C000214147 Portfolio Allocation
Asset-class allocation of Mutual of America VIP Conservative Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000214147 Performance
Total returns for C000214147 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.6% |
| 3 years (annualised) | 1.2% |
C000214147 Risk Information
Risk metrics for C000214147, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
C000214147 Costs and Fees
C000214147 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 1.40%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000214147 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Conservative Allocation Portfolio had net outflows of $717.04K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$47.28K |
| 2023-08 | −$22.96K |
| 2023-07 | $106.58K |
| 2023-06 | −$20.73K |
| 2023-05 | −$101.08K |
| 2023-04 | −$94.41K |
C000214147 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Conservative Allocation Portfolio's latest SEC N-PORT filing.
C000214147 Prospectus and SEC Filings
Official Mutual of America VIP Conservative Allocation Portfolio 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 Developed ex-US 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.