Mutual of America VIP 2040 Retirement Portfolio
Data updated: 2023-11-16
C000214156 — Mutual of America VIP 2040 Retirement Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $7.89M AUM · 0.46% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
C000214156 Fund Overview
Mutual of America VIP 2040 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: $7.89M
- 1-year return: 17.1%
- SEC CIK: 0001776030
- SEC series ID: S000066355
- Share class ID: C000214156
C000214156 Performance
Total returns for C000214156 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.1% |
| 3 years (annualised) | 7.6% |
C000214156 Risk Information
Risk metrics for C000214156, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000214156 Costs and Fees
C000214156 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 1.71%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000214156 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP 2040 Retirement Portfolio had net inflows of $793.30K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $115.98K |
| 2023-08 | $72.21K |
| 2023-07 | −$167.61K |
| 2023-06 | −$37.53K |
| 2023-05 | $26.06K |
| 2023-04 | $53.87K |
C000214156 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP 2040 Retirement Portfolio's latest SEC N-PORT filing.
C000214156 Prospectus and SEC Filings
Official Mutual of America VIP 2040 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.