Mutual of America VIP Small Cap Equity Index Portfolio
Data updated: 2023-11-16
C000214161 — Mutual of America VIP Small Cap Equity Index Portfolio. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Mutual of America VIP Small Cap Equity Index 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 investment results (before fees and expenses) that correspond to the investment performance of the S&P SmallCap 600 Index.
Principal investment strategy
The Portfolio invests primarily in the 600 common stocks included in the S&P SmallCap 600 Index to replicate, to the extent practicable and cost effective, the weightings of such stocks in the Index. The components of the Index are market capitalization weighted, adjusted for free float, which is the value of shares readily available in the market as held by public investors. Under normal circumstances, at least 80% of the Portfolios total assets are invested in securities included in the S&P SmallCap 600 Index, which as of December 31, 2022, included companies with market capitalizations from $750 million up to $4.6 billion. The Portfolio is rebalanced at approximately the same time that the S&P SmallCap 600 Index to which the Portfolio is benchmarked is rebalanced and reconstituted, which currently occurs on the third Friday of the last month of each quarter.
The Portfolio will typically concentrate its investments in an industry or group of industries to the extent that the index being tracked is also so concentrated.
C000214161 Holdings
Top 10 holdings of Mutual of America VIP Small Cap Equity Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Core S&P Small-Cap E | 1.92% |
| Rambus, Inc. | 0.59% |
| Sps Commerce, Inc. | 0.59% |
| Applied Industrial Tech, Inc. | 0.59% |
| Ensign Group Inc/the | 0.57% |
| Comfort Systems USA, Inc. | 0.56% |
| Ati, Inc. | 0.55% |
| Academy Sports & Outdoors In | 0.55% |
| Asbury Automotive Group | 0.50% |
| Axcelis Technologies, Inc. | 0.47% |
C000214161 Portfolio Allocation
Asset-class allocation of Mutual of America VIP Small Cap Equity Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.2% |
| Real Estate | 7.4% |
C000214161 Performance
Total returns for C000214161 (as of 2026-10-01), 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.
- 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 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.