Mutual of America VIP International Portfolio
Data updated: 2023-11-16
C000214158 — Mutual of America VIP International Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $15.24M AUM · 0.24% expense ratio · 29.7% 1-yr return. From SEC regulatory filings.
C000214158 Fund Overview
Mutual of America VIP International Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as Europe 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: Europe Blend / Core Equity
- Assets under management: $15.24M
- 1-year return: 29.7%
- SEC CIK: 0001776030
- SEC series ID: S000066357
- Share class ID: C000214158
C000214158 Performance
Total returns for C000214158 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.7% |
| 3 years (annualised) | 7.5% |
C000214158 Risk Information
Risk metrics for C000214158, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
C000214158 Costs and Fees
C000214158 costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 1.50%
- Portfolio turnover: 21%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
C000214158 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP International Portfolio had net inflows of $1.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $18.73K |
| 2023-08 | $30.82K |
| 2023-07 | $30.10K |
| 2023-06 | $37.68K |
| 2023-05 | −$15.04K |
| 2023-04 | $67.88K |
C000214158 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP International Portfolio's latest SEC N-PORT filing.
C000214158 Prospectus and SEC Filings
Official Mutual of America VIP International Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.