Mutual of America VIP Retirement Income Portfolio
Data updated: 2023-11-16
C000214149 — Mutual of America VIP Retirement Income Portfolio. United States Value Equity · $3.26M AUM. Holdings, fees, performance and SEC filings.
C000214149 Fund Overview
Mutual of America VIP Retirement Income Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as United States Value 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 Value Equity
- Assets under management: $3.26M
- 1-year return: 6.2%
- SEC CIK: 0001776030
- SEC series ID: S000066348
- Share class ID: C000214149
C000214149 Investment Objective and Strategy
Mutual of America VIP Retirement Income 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 to achieve current income consistent with the preservation of capital and, to a lesser extent, capital appreciation.
Principal investment strategy
The Portfolio invests in shares of other series of the Investment Company (IC Portfolios) in proportions that are balanced to meet the objective of the Portfolio, which is to produce current income and preserve the value of the investments of retired individuals. The Portfolio generally invests 75% of its assets in fixed income IC Portfolios and 30% of its assets in equity IC Portfolios.
C000214149 Holdings
Top 6 holdings of Mutual of America VIP Retirement Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Moa Vip Mid-Term Bond | 32.89% |
| Moa Vip Bond | 30.16% |
| Moa Vip Equity Index | 20.94% |
| Moa Vip Money Market | 9.49% |
| Moa Vip Mid Cap Index | 5.01% |
| Moa Vip International | 1.30% |
C000214149 Portfolio Allocation
Asset-class allocation of Mutual of America VIP Retirement Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000214149 Performance
Total returns for C000214149 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.2% |
| 3 years (annualised) | 0.2% |
C000214149 Risk Information
Risk metrics for C000214149, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000214149 Costs and Fees
C000214149 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 2.29%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000214149 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Retirement Income Portfolio had net outflows of $1.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$202.02K |
| 2023-08 | $9.17K |
| 2023-07 | −$60.56K |
| 2023-06 | −$110.75K |
| 2023-05 | −$5.81K |
| 2023-04 | −$18.90K |
C000214149 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Retirement Income Portfolio's latest SEC N-PORT filing.
C000214149 Prospectus and SEC Filings
Official Mutual of America VIP Retirement Income 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 United States Value 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.