C000214165 Holdings — Mutual of America VIP Mid-Term Bond Portfolio
All 117 reported holdings of Mutual of America VIP Mid-Term Bond Portfolio (C000214165) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Nts 2.625% 05/31/27 | 7.25% | $1.51M |
| Fnma 0.5% 06/17/25 | 6.68% | $1.39M |
| US Treas Nts 1.5% 11/30/28 | 6.40% | $1.33M |
| Fhlb 0.83% 02/10/27 | 5.14% | $1.07M |
| Ffcb 4% 01/13/26 | 4.82% | $1.00M |
| US Treas Nts 1.625% 05/15/26 | 4.26% | $884.79K |
| Fhlb 0.5% 04/14/25 | 3.76% | $781.34K |
| US Treas Bds 4.125% 11/15/32 | 3.21% | $667.25K |
| US Treas Nts 1.5% 08/15/26 | 3.20% | $663.64K |
| US Treas Nts 2.375% 05/15/29 | 2.83% | $587.79K |
| US Treas Nts 1.125% 02/15/31 | 2.56% | $530.50K |
| US Treas Nts 0.5% 04/30/27 | 2.55% | $528.26K |
| Fhlmc 0.25% 06/26/23 | 2.38% | $494.98K |
| US Treas Nts 0.5% 10/31/27 | 2.13% | $442.54K |
| US Treas Nts 0.375% 09/30/27 | 2.12% | $441.01K |
| US Treas Nts 0.625% 11/30/27 | 2.12% | $440.20K |
| US Treas Nts 1.625% 09/30/26 | 1.93% | $400.22K |
| Fhlmc 1.5% 02/12/25 | 1.83% | $380.76K |
| Fnma 0.625% 04/22/25 | 1.79% | $371.90K |
| US Treas Nts 2.375% 04/30/26 | 1.16% | $239.79K |
| US Treas Nts 1.75% 01/31/29 | 0.96% | $198.59K |
| US Treas Nts 0.625% 08/15/30 | 0.86% | $179.27K |
| US Treas Nts 3.25% 06/30/27 | 0.78% | $162.15K |
| US Treas Nts 0.75% 05/31/26 | 0.74% | $154.63K |
| Bank Of America C V/r 12/20/28 | 0.67% | $139.37K |
| US Treas Nts 4.625% 02/28/2025 | 0.49% | $100.97K |
| US Treas Nts 0.875% 6/30/26 | 0.48% | $100.30K |
| Devon Energy Co. 5.25% 09/15/24 | 0.48% | $100.24K |
| Abbvie, Inc. 4.25% 11/14/28 | 0.48% | $99.39K |
| Applied Material 3.9% 10/01/25 | 0.48% | $98.67K |
| Packaging Corp. 3.65% 09/15/24 | 0.47% | $98.37K |
| Stanley Black & 2.3% 02/24/25 | 0.46% | $95.41K |
| Bunge Ltd. Finan 3.25% 08/15/26 | 0.46% | $94.80K |
| Apple, Inc. 2.05% 09/11/26 | 0.45% | $93.52K |
| Brunswick Corp. 0.85% 08/18/24 | 0.45% | $93.40K |
| Comcast Corp. 2.35% 01/15/27 | 0.45% | $93.15K |
| Fnma 0.5% 11/07/25 | 0.44% | $91.49K |
| Intel Corp. 4.875% 02/10/28 | 0.44% | $91.45K |
| Paypal Holdings 2.65% 10/01/26 | 0.43% | $89.58K |
| Baxter Interna 1.915% 02/01/27 | 0.43% | $89.48K |
| Lennox Internati 1.7% 08/01/27 | 0.42% | $88.07K |
| Thermo Fisher S 1.75% 10/15/28 | 0.42% | $87.86K |
| Teledyne Techno 2.75% 04/01/31 | 0.41% | $85.26K |
| Mercury General 4.4% 03/15/27 | 0.40% | $82.15K |
| Boston Properti 3.25% 01/30/31 | 0.38% | $79.11K |
| Keurig Dr Peppe 3.13% 12/15/23 | 0.38% | $78.95K |
| Bank Of America C V/r 01/23/26 | 0.37% | $76.94K |
| Morgan Stanley V/r 02/01/29 | 0.36% | $75.60K |
| Verizon Commun 4.016% 12/03/29 | 0.36% | $74.67K |
| Intl Flavor & F 1.23% 10/01/25 | 0.34% | $71.55K |
| Genuine Parts C 1.75% 02/01/25 | 0.34% | $70.86K |
| Boeing Co. 4.875% 05/01/25 | 0.34% | $69.87K |
| Travel + Leisur 5.65% 04/01/24 | 0.34% | $69.78K |
| Aetna, Inc. 2.8% 06/15/23 | 0.34% | $69.67K |
| Crown Castle In 3.15% 07/15/23 | 0.34% | $69.57K |
| Humana, Inc. 3.85% 10/01/24 | 0.33% | $68.81K |
| Fifth Third Banc 4.3% 01/16/24 | 0.33% | $68.40K |
| Southern Co. 3.25% 07/01/26 | 0.32% | $66.74K |
| Microsoft Corp. 2.4% 08/08/26 | 0.32% | $66.62K |
| Exxon Mobil Co. 2.275% 08/16/26 | 0.32% | $65.70K |
| JPMorgan Chase & V/r 01/23/29 | 0.32% | $65.50K |
| Wells Fargo & Comp 3% 10/23/26 | 0.32% | $65.48K |
| JPMorgan Chase & V/r 02/24/28 | 0.31% | $64.87K |
| Realty Income C 5.05% 01/13/26 | 0.31% | $64.76K |
| Bank Of America C V/r 06/19/26 | 0.31% | $63.99K |
| Morgan Stanley V/r 01/21/28 | 0.31% | $63.94K |
| Bank Of America C V/r 02/04/28 | 0.31% | $63.67K |
| Elevance Healt 2.875% 09/15/29 | 0.31% | $63.55K |
| American Elect 2.031% 03/15/24 | 0.30% | $62.88K |
| Citigroup, Inc. V/r 06/09/27 | 0.30% | $62.15K |
| Chevron USA In 1.018% 08/12/27 | 0.30% | $61.64K |
| Goldman Sachs Gro V/r 02/24/28 | 0.29% | $59.29K |
| Brown & Brown In 4.2% 09/15/24 | 0.28% | $58.89K |
| Amgen, Inc. 5.15% 03/02/28 | 0.27% | $56.16K |
| Factset Research 2.9% 03/01/27 | 0.27% | $55.72K |
| Lincoln National C 4% 09/01/23 | 0.26% | $54.79K |
| Kellogg Co. 2.65% 12/01/23 | 0.26% | $54.47K |
| Ecolab, Inc. 1.65% 02/01/27 | 0.26% | $54.36K |
| American Intl 4.125% 02/15/24 | 0.26% | $54.24K |
| Stifel Financia 4.25% 07/18/24 | 0.26% | $54.18K |
| Legg Mason, Inc. 3.95% 07/15/24 | 0.26% | $54.08K |
| Harman Intl Ind 4.15% 05/15/25 | 0.26% | $54.09K |
| Signet UK Financ 4.7% 06/15/24 | 0.26% | $53.71K |
| Autozone, Inc. 3.25% 04/15/25 | 0.26% | $53.14K |
| JPMorgan Chase & V/r 09/22/27 | 0.25% | $52.91K |
| Voya Financial 3.65% 06/15/26 | 0.25% | $52.58K |
| Warnermedia Ho 3.755% 03/15/27 | 0.25% | $51.80K |
| Alleghany Corp. 3.625% 05/15/30 | 0.25% | $51.80K |
| Omega Hlthcare 4.375% 08/01/23 | 0.24% | $49.68K |
| Nucor Corp. 3.95% 05/23/25 | 0.24% | $49.19K |
| Citigroup, Inc. V/r 05/24/25 | 0.24% | $49.11K |
| Nextera Energy 3.55% 05/01/27 | 0.23% | $47.79K |
| Twdc Enterprise 1.85% 07/30/26 | 0.22% | $46.16K |
| Progressive Corp. 2.5% 03/15/27 | 0.22% | $46.09K |
| T-Mobile USA I 3.375% 04/15/29 | 0.22% | $45.58K |
| Verisk Analytics I 4% 06/15/25 | 0.21% | $43.93K |
| At&t, Inc. 2.75% 06/01/31 | 0.21% | $43.09K |
| Aflac, Inc. 1.125% 03/15/26 | 0.20% | $40.76K |
| Cvs Health Cor 3.875% 07/20/25 | 0.19% | $39.28K |
| Booking Holding 3.65% 03/15/25 | 0.19% | $39.15K |
| Oracle Corp. 2.875% 03/25/31 | 0.19% | $38.51K |
| Best Buy Co., Inc. 1.95% 10/01/30 | 0.18% | $36.60K |
| Amazon.com, Inc. 1.2% 06/03/27 | 0.17% | $35.51K |
| Synchrony Financ 3.7% 08/04/26 | 0.17% | $34.92K |
| Lowe's Cos, Inc. 4% 04/15/25 | 0.17% | $34.53K |
| JPMorgan Chase 3.875% 09/10/24 | 0.17% | $34.40K |
| Targa Resources 5.5% 03/01/30 | 0.16% | $34.20K |
| Capital One Finan V/r 05/10/28 | 0.16% | $33.61K |
| Wells Fargo & Com V/r 03/24/28 | 0.16% | $33.02K |
| Prologis LP 1.75% 07/01/30 | 0.16% | $32.47K |
| General Motors 6.05% 10/10/25 | 0.15% | $30.49K |
| JPMorgan Chase & V/r 09/14/33 | 0.12% | $25.61K |
| Morgan Stanley V/r 01/23/30 | 0.12% | $24.11K |
| Fairfax US, Inc. 4.875% 08/13/24 | 0.09% | $19.62K |
| Omega Hlthcare I 4.5% 01/15/25 | 0.09% | $19.16K |
| Cvs Health Cor 3.375% 08/12/24 | 0.07% | $14.70K |
| Allstate Corp. 0.75% 12/15/25 | 0.06% | $13.47K |
C000214165 overview: performance, fees, allocation and SEC filings