Mutual of America VIP 2030 Retirement Portfolio
Data updated: 2023-11-16
C000214153 — Mutual of America VIP 2030 Retirement Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $15.96M AUM · 0.53% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
C000214153 Fund Overview
Mutual of America VIP 2030 Retirement Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $15.96M
- 1-year return: 13.1%
- SEC CIK: 0001776030
- SEC series ID: S000066352
- Share class ID: C000214153
C000214153 Performance
Total returns for C000214153 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.1% |
| 3 years (annualised) | 5.2% |
C000214153 Risk Information
Risk metrics for C000214153, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000214153 Costs and Fees
C000214153 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 1.07%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000214153 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP 2030 Retirement Portfolio had net inflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $104.95K |
| 2023-08 | −$58.97K |
| 2023-07 | $131.89K |
| 2023-06 | −$31.23K |
| 2023-05 | $52.14K |
| 2023-04 | $138.96K |
C000214153 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP 2030 Retirement Portfolio's latest SEC N-PORT filing.
C000214153 Prospectus and SEC Filings
Official Mutual of America VIP 2030 Retirement Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.