Mutual of America VIP Money Market Portfolio
Data updated: 2023-04-25
C000214164 — Mutual of America VIP Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.30% expense ratio. From SEC regulatory filings.
C000214164 Fund Overview
Mutual of America VIP Money Market Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as Money Market. 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: Money Market
- SEC CIK: 0001776030
- SEC series ID: S000066363
- Share class ID: C000214164
C000214164 Holdings
Top 8 holdings of Mutual of America VIP Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 48.16% |
| Fannie Mae Discount Notes | 12.79% |
| Freddie Mac Discount Notes | 9.89% |
| Federal Home Loan Bank Discount Notes | 7.67% |
| JPM Chase, New York | 7.22% |
| United States Treasury Bill | 6.81% |
| Automatic Data Processing Inc. | 3.92% |
| Federal Home Loan Bank Discount Notes | 3.58% |
C000214164 Costs and Fees
C000214164 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 1.10%
C000214164 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Money Market Portfolio's latest SEC N-PORT filing.
C000214164 Prospectus and SEC Filings
Official Mutual of America VIP Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.