Mutual of America VIP 2035 Retirement Portfolio
Data updated: 2023-11-16
C000214154 — Mutual of America VIP 2035 Retirement Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $9.46M AUM · 0.49% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
C000214154 Fund Overview
Mutual of America VIP 2035 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: $9.46M
- 1-year return: 15.3%
- SEC CIK: 0001776030
- SEC series ID: S000066353
- Share class ID: C000214154
C000214154 Performance
Total returns for C000214154 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.3% |
| 3 years (annualised) | 6.5% |
C000214154 Risk Information
Risk metrics for C000214154, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000214154 Costs and Fees
C000214154 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 1.60%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000214154 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP 2035 Retirement Portfolio had net inflows of $1.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$2.31K |
| 2023-08 | −$54.53K |
| 2023-07 | $86.62K |
| 2023-06 | $217.78K |
| 2023-05 | $166.52K |
| 2023-04 | $97.19K |
C000214154 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP 2035 Retirement Portfolio's latest SEC N-PORT filing.
C000214154 Prospectus and SEC Filings
Official Mutual of America VIP 2035 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.