Mutual of America VIP International Portfolio
Data updated: 2023-11-16
C000214158 — Mutual of America VIP International Portfolio. Europe Blend / Core Equity · $15.24M AUM. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Mutual of America VIP International 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.
Principal investment strategy
"Under normal circumstances, at least 80% of the Portfolios total assets are invested, directly or indirectly, in stocks of large and mid-cap companies in developed market countries located outside the United States and Canada represented in the Morgan Stanley Capital International, Inc. Europe, Australasia, and Far East Index (the MSCI EAFE Index) through the purchase of such stocks directly, through exchange traded funds designed to track the MSCI EAFE Index, and/or through American Depositary Receipts (""ADRs""). The Portfolio may not, however, invest in all of the countries represented in the MSCI EAFE Index or all of the companies within a country represented in the MSCI EAFE Index, or in the same weightings as in the MSCI EAFE Index. The Portfolio may invest in securities and/or exchange traded funds that invest in countries or securities that may not be included in the MSCI EAFE Index.
In selecting individual stocks, the Portfolio will invest primarily in a diversified universe of companies included in the MSCI EAFE Index that Mutual of America Capital Management LLC (the Adviser) believes to possess the potential for capital appreciation. The Adviser will primarily use multi-factor models to identify stocks and/or ADRs of foreign companies that have the potential to outperform their peers based on criteria such as more attractive valuations and/or fundamentals. The Adviser will sell securities when more attractive alternatives are found, or when it is necessary to bring sector and/or country weights back within desired ranges relative to the benchmark."
C000214158 Holdings
Top 10 holdings of Mutual of America VIP International Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard FTSE Emerging Markets | 3.11% |
| Ishares Core MSCI Emerging | 3.06% |
| Bhp Group Ltd. /aud/ | 2.48% |
| Novo Nordisk A/s-B /dkk/ | 2.29% |
| Nestle SA-Reg /chf/ | 2.06% |
| Asml Holding NV /eur/ | 2.06% |
| Novartis AG-Reg /chf/ | 1.91% |
| Lvmh Moet Hennessy Louis /eur/ | 1.83% |
| Shell PLC-New /gbp/ | 1.52% |
| Roche Holding AG-Genussc /chf/ | 1.52% |
C000214158 Portfolio Allocation
Asset-class allocation of Mutual of America VIP International Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
C000214158 Performance
Total returns for C000214158 (as of 2026-10-01), 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.
- 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 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.