Mutual of America VIP Small Cap Equity Index Portfolio
Data updated: 2023-11-16
C000214161 — Mutual of America VIP Small Cap Equity Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $6.39M AUM · 0.23% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
C000214161 Fund Overview
Mutual of America VIP Small Cap Equity Index Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as United States Small Cap 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: United States Small Cap Blend / Core Equity
- Assets under management: $6.39M
- 1-year return: 9.9%
- SEC CIK: 0001776030
- SEC series ID: S000066360
- Share class ID: C000214161
C000214161 Performance
Total returns for C000214161 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.9% |
| 3 years (annualised) | 11.8% |
C000214161 Risk Information
Risk metrics for C000214161, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
C000214161 Costs and Fees
C000214161 costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 2.59%
- Portfolio turnover: 37%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
C000214161 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Small Cap Equity Index Portfolio had net inflows of $3.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$62.05K |
| 2023-08 | −$377.38K |
| 2023-07 | −$42.05K |
| 2023-06 | $23.51K |
| 2023-05 | $3.64K |
| 2023-04 | −$191.75K |
C000214161 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Small Cap Equity Index Portfolio's latest SEC N-PORT filing.
C000214161 Prospectus and SEC Filings
Official Mutual of America VIP Small Cap Equity Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap 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.