Mutual of America VIP Moderate Allocation Portfolio
Data updated: 2023-11-16
C000214155 — Mutual of America VIP Moderate Allocation Portfolio. Developed ex-US Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000214155 Fund Overview
Mutual of America VIP Moderate 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: $19.31M
- 1-year return: 13.2%
- SEC CIK: 0001776030
- SEC series ID: S000066354
- Share class ID: C000214155
C000214155 Investment Objective and Strategy
Mutual of America VIP Moderate 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 capital appreciation and current income.
Principal investment strategy
The Portfolio invests both in equity and fixed income shares of other Portfolios of the Investment Company (IC Portfolios). The Portfolios target allocation currently is approximately 60% of net assets in equity IC Portfolios and approximately 40% of net assets in fixed income IC Portfolios. The Portfolio seeks to maintain approximately 35% of its net assets in the Equity Index Portfolio, approximately 15% of its net assets in the Mid-Cap Equity Index Portfolio and approximately 10% of its net assets in the International Portfolio. The Portfolio seeks to maintain approximately 25% of its net assets in the Bond Portfolio and approximately 15% of its net assets in the Mid-Term Bond Portfolio.
C000214155 Holdings
Top 5 holdings of Mutual of America VIP Moderate Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Moa Vip Equity Index | 37.69% |
| Moa Vip Bond | 20.77% |
| Moa Vip Mid Cap Index | 15.86% |
| Moa Vip Mid-Term Bond | 14.91% |
| Moa Vip International | 10.75% |
C000214155 Portfolio Allocation
Asset-class allocation of Mutual of America VIP Moderate Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000214155 Performance
Total returns for C000214155 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.2% |
| 3 years (annualised) | 4.6% |
C000214155 Risk Information
Risk metrics for C000214155, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000214155 Costs and Fees
C000214155 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.77%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000214155 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Moderate Allocation Portfolio had net outflows of $358.18K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$279.72K |
| 2023-08 | $30.67K |
| 2023-07 | −$354.19K |
| 2023-06 | −$25.25K |
| 2023-05 | −$72.57K |
| 2023-04 | $17.63K |
C000214155 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Moderate Allocation Portfolio's latest SEC N-PORT filing.
C000214155 Prospectus and SEC Filings
Official Mutual of America VIP Moderate 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.