Mutual of America VIP Conservative Allocation Portfolio
Data updated: 2023-11-16
C000214147 — Mutual of America VIP Conservative Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $7.80M AUM · 0.54% expense ratio · 8.6% 1-yr return. From SEC regulatory 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 Performance
Total returns for C000214147 (as of 2026-08-01), 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.
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.