Mutual of America VIP Moderate Allocation Portfolio
Data updated: 2023-11-16
C000214155 — Mutual of America VIP Moderate Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $19.31M AUM · 0.46% expense ratio · 13.2% 1-yr return. From SEC regulatory 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 Performance
Total returns for C000214155 (as of 2026-08-01), 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.
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.