C000214166 Holdings — Mutual of America VIP Bond Portfolio
All 260 reported holdings of Mutual of America VIP Bond Portfolio (C000214166) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treas Nts 2.25% 08/15/27 | 4.45% | $1.47M |
| US Treas Nts 2.375% 05/15/27 | 3.18% | $1.05M |
| US Treas Nts 0.5% 04/30/27 | 3.07% | $1.01M |
| US Treas Nts 2.25% 11/15/27 | 3.04% | $1.00M |
| Treasury SE 2.625% 02/15/29 | 3.00% | $990.87K |
| US Treas Bds 1.125% 05/15/40 | 2.88% | $948.24K |
| US Treas Nts 1.625% 08/15/29 | 2.83% | $932.09K |
| US Treas Nts 2.875% 05/15/28 | 2.44% | $805.45K |
| US Treas Nts 1.25% 05/31/28 | 2.22% | $733.57K |
| US Treas Bds 1.125% 08/15/40 | 2.20% | $727.07K |
| US Treas Nts 2.875% 05/15/32 | 2.12% | $699.46K |
| Umbs P#fs0142 2.5% 12/01/51 | 1.67% | $549.72K |
| Fhlmc P#8d6008 V/r 10/01/51 | 1.65% | $543.47K |
| US Treas Bds 4% 11/15/52 | 1.50% | $493.48K |
| US Treas Nts 1.25% 06/30/28 | 1.48% | $488.17K |
| Umbs P#fs2523 5% 06/01/52 | 1.44% | $475.09K |
| US Treas Bds 2.25% 08/15/46 | 1.41% | $464.11K |
| Umbs P#fm6124 2.5% 01/01/51 | 1.41% | $463.80K |
| Umbs P#bt7243 V/r 09/01/51 | 1.24% | $407.37K |
| Umbs P#fm9913 2% 07/01/36 | 1.15% | $378.93K |
| Fglmc P#k36017 5% 09/01/47 | 1.12% | $368.35K |
| US Treasurys Zcp 08/15/28 | 1.05% | $346.15K |
| US Treas Nts 1.5% 02/15/30 | 0.93% | $306.82K |
| Umbs P#cb0869 3.5% 06/01/51 | 0.82% | $269.12K |
| Umbs P#qe7023 4% 08/01/52 | 0.81% | $268.18K |
| Umbs P#fs0508 3% 01/01/52 | 0.78% | $257.48K |
| US Treas Bds 2.875% 05/15/49 | 0.78% | $256.71K |
| Umbs P#sd1320 3% 06/01/52 | 0.76% | $251.71K |
| Umbs P#sd2237 5% 12/01/52 | 0.76% | $249.60K |
| Umbs P#ra6815 2.5% 02/01/52 | 0.72% | $236.88K |
| Umbs P#br5818 2.5% 08/01/51 | 0.71% | $232.69K |
| US Treas Nts 0.625% 05/15/30 | 0.68% | $225.12K |
| Umbs P#ra7119 4% 04/01/52 | 0.66% | $217.72K |
| Applied Material 3.9% 10/01/25 | 0.61% | $202.28K |
| Umbs P#qb6705 2.5% 11/01/50 | 0.61% | $200.52K |
| US Treas Nts 4.625% 02/28/2025 | 0.54% | $176.70K |
| Umbs P#bv8549 3.5% 05/01/52 | 0.53% | $175.85K |
| US Treas Bds 2.75% 08/15/47 | 0.53% | $174.55K |
| US Treas Bds 1.375% 11/15/40 | 0.52% | $172.20K |
| Verisk Analytics I 4% 06/15/25 | 0.52% | $170.84K |
| Paypal Holdings 2.65% 10/01/26 | 0.50% | $165.01K |
| Cvs Health Corp. 3.75% 04/01/30 | 0.50% | $163.71K |
| Abbvie, Inc. 4.25% 11/14/28 | 0.48% | $159.03K |
| Umbs P#ma4587 2.5% 04/01/42 | 0.48% | $158.39K |
| Umbs P#bq1905 2% 10/01/50 | 0.48% | $157.26K |
| Umbs P#qf3678 6.5% 12/01/52 | 0.47% | $155.39K |
| Umbs P#sd0574 2.5% 04/01/51 | 0.47% | $155.12K |
| Umbs P#fs1402 2% 03/01/52 | 0.46% | $152.92K |
| Umbs P#fm5839 4.5% 05/01/50 | 0.46% | $151.71K |
| Umbs P#br8991 2.5% 04/01/51 | 0.46% | $151.27K |
| Comcast Corp. 3.4% 04/01/30 | 0.45% | $149.59K |
| Teledyne Techno 2.75% 04/01/31 | 0.45% | $149.21K |
| Umbs P#bq2229 2% 11/01/35 | 0.44% | $145.75K |
| Umbs P#sd0532 2% 02/01/51 | 0.44% | $145.36K |
| US Treasurys Zcp 08/15/33 | 0.43% | $143.46K |
| JPMorgan Chase & V/r 09/14/33 | 0.43% | $143.41K |
| Umbs P#fm6846 2.5% 04/01/51 | 0.43% | $143.04K |
| Umbs P#fm7010 4% 04/01/49 | 0.43% | $141.00K |
| Morgan Stanley V/r 01/22/31 | 0.42% | $137.79K |
| Goldman Sachs Gr 2.6% 02/07/30 | 0.42% | $137.30K |
| Eagle Materials 2.5% 07/01/31 | 0.40% | $133.50K |
| Thermo Fisher Scie 2% 10/15/31 | 0.40% | $133.36K |
| US Treasurys Zcp 08/15/35 | 0.40% | $132.51K |
| US Treas Nts 1.125% 08/31/28 | 0.40% | $131.71K |
| Apple, Inc. 2.05% 09/11/26 | 0.40% | $130.92K |
| Elevance Healt 2.875% 09/15/29 | 0.37% | $122.55K |
| US Treasurys Zcp 08/15/37 | 0.37% | $122.02K |
| Boston Properti 3.25% 01/30/31 | 0.36% | $118.66K |
| Autozone, Inc. 3.25% 04/15/25 | 0.34% | $111.11K |
| Merck & Co., Inc. 2.15% 12/10/31 | 0.33% | $110.06K |
| Umbs P#sd0254 3.5% 01/01/44 | 0.32% | $106.36K |
| Brunswick Corp. 2.4% 08/18/31 | 0.32% | $106.23K |
| Kinder Morgan En 4.3% 05/01/24 | 0.32% | $103.95K |
| Keysight Techno 4.55% 10/30/24 | 0.32% | $103.88K |
| Umbs P#sd0252 3% 04/01/43 | 0.31% | $103.70K |
| Harman Intl Ind 4.15% 05/15/25 | 0.31% | $103.26K |
| Fifth Third Banc 4.3% 01/16/24 | 0.31% | $102.60K |
| Signet UK Financ 4.7% 06/15/24 | 0.31% | $102.55K |
| American Expre 3.625% 12/05/24 | 0.31% | $102.32K |
| Sherwin-William 3.95% 01/15/26 | 0.31% | $102.15K |
| Citigroup, Inc. 3.875% 03/26/25 | 0.31% | $101.69K |
| Bank Of America 3.95% 04/21/25 | 0.31% | $101.59K |
| Umbs P#bs7011 4.81% 09/01/29 | 0.31% | $101.55K |
| Old Republic I 3.875% 08/26/26 | 0.30% | $100.49K |
| Umbs P#fm7011 3.5% 11/01/47 | 0.30% | $100.39K |
| Voya Financial 3.65% 06/15/26 | 0.30% | $100.39K |
| Umbs P#sd0253 3% 04/01/43 | 0.30% | $98.56K |
| Umbs P#sd1576 5% 08/01/52 | 0.29% | $97.10K |
| Umbs P#fm4600 2.5% 10/01/35 | 0.29% | $96.10K |
| Umbs P#qc8520 2.5% 10/01/51 | 0.29% | $95.67K |
| Fhr 4745 Vd 4% 01/15/40 | 0.29% | $94.40K |
| Citigroup, Inc. V/r 03/17/33 | 0.29% | $94.11K |
| JPMorgan Chase 3.875% 09/10/24 | 0.28% | $93.38K |
| Umbs P#bw3331 4% 07/01/52 | 0.28% | $92.14K |
| Nextera Energy 3.55% 05/01/27 | 0.28% | $90.81K |
| Boeing Co. 4.875% 05/01/25 | 0.27% | $89.83K |
| Gnma Ii P#cg9061 3% 10/20/51 | 0.26% | $86.65K |
| Intel Corp. 5.2% 02/10/33 | 0.26% | $86.57K |
| Umbs P#qe4080 5% 06/01/52 | 0.26% | $85.38K |
| Fhs 265 30 3% 06/15/42 | 0.26% | $84.82K |
| Lincoln National C 4% 09/01/23 | 0.26% | $84.67K |
| Gnma Ii P#cg9023 2.5% 10/20/51 | 0.25% | $83.29K |
| US Treas Nts 3.125% 11/15/28 | 0.25% | $82.86K |
| Warnermedia Ho 4.279% 03/15/32 | 0.24% | $80.35K |
| Umbs P#fm3635 3% 03/01/50 | 0.24% | $80.20K |
| Alleghany Corp. 3.625% 05/15/30 | 0.24% | $80.05K |
| Umbs P#fm0054 4% 01/01/44 | 0.24% | $78.97K |
| Hexcel Corp. 0% 08/15/25 | 0.24% | $78.47K |
| Oracle Corp. 4.9% 02/06/33 | 0.24% | $78.36K |
| Umbs P#cb0573 2.5% 05/01/46 | 0.24% | $77.64K |
| Healthpeak Op Ll 3.4% 02/01/25 | 0.24% | $77.53K |
| T-Mobile USA I 3.375% 04/15/29 | 0.23% | $77.49K |
| Aflac, Inc. 1.125% 03/15/26 | 0.23% | $77.00K |
| Gnma P#757380 3% 07/15/46 | 0.23% | $76.85K |
| Umbs P#fm0056 4.5% 07/01/42 | 0.23% | $75.85K |
| Aptargroup, Inc. 3.6% 03/15/32 | 0.23% | $74.94K |
| Umbs P#bu3685 2% 11/01/51 | 0.23% | $74.70K |
| Umbs P#bp3077 4% 03/01/50 | 0.23% | $74.38K |
| Fairfax US, Inc. 4.875% 08/13/24 | 0.22% | $73.57K |
| At&t, Inc. 2.75% 06/01/31 | 0.22% | $73.26K |
| Kemper Corp. 3.8% 02/23/32 | 0.22% | $73.20K |
| Sysco Corporati 3.75% 10/01/25 | 0.22% | $73.00K |
| US Treasurys Zcp 08/15/29 | 0.22% | $71.57K |
| Umbs P#ma0406 4.5% 05/01/30 | 0.22% | $71.04K |
| Amazon.com, Inc. 1.2% 06/03/27 | 0.22% | $71.02K |
| Umbs P#fm4663 2% 10/01/50 | 0.21% | $69.56K |
| Umbs P#ra3944 2% 11/01/50 | 0.21% | $69.14K |
| JPMorgan Chase & V/r 09/22/27 | 0.20% | $66.14K |
| Block Financial 5.25% 10/01/25 | 0.20% | $64.62K |
| Humana, Inc. 3.85% 10/01/24 | 0.19% | $63.90K |
| Bank Of America C V/r 02/04/33 | 0.19% | $63.15K |
| Fglmc P#q49942 3.5% 08/01/47 | 0.19% | $63.12K |
| Mercury General 4.4% 03/15/27 | 0.19% | $62.82K |
| Gnma P#752194 3% 03/15/46 | 0.18% | $60.51K |
| Umbs P#ab2959 4.5% 07/01/40 | 0.18% | $59.28K |
| Targa Resources 5.5% 03/01/30 | 0.18% | $58.63K |
| Bank Of America C V/r 01/23/26 | 0.17% | $57.70K |
| Capital One Finan V/r 05/10/28 | 0.17% | $57.61K |
| Verizon Commun 4.016% 12/03/29 | 0.17% | $57.44K |
| Prologis LP 1.75% 07/01/30 | 0.17% | $56.82K |
| Wells Fargo & Com V/r 03/24/28 | 0.17% | $56.61K |
| Umbs P#fm0055 4% 05/01/43 | 0.17% | $55.37K |
| Gnma P#709541 5.5% 01/15/36 | 0.17% | $55.15K |
| Umbs P#bm3078 3.5% 09/01/47 | 0.17% | $55.03K |
| Umbs P#qa3570 2.5% 10/01/49 | 0.17% | $54.84K |
| Umbs P#al6731 3.5% 04/01/45 | 0.17% | $54.58K |
| Best Buy Co., Inc. 1.95% 10/01/30 | 0.16% | $52.87K |
| Amgen, Inc. 5.25% 03/02/33 | 0.16% | $51.37K |
| Bunge Ltd. Finan 2.75% 05/14/31 | 0.15% | $51.03K |
| General Motors 6.05% 10/10/25 | 0.15% | $50.82K |
| Devon Energy Co. 5.85% 12/15/25 | 0.15% | $50.80K |
| Warnermedia Ho 6.412% 03/15/26 | 0.15% | $50.25K |
| Hormel Foods Cor 1.8% 06/11/30 | 0.15% | $50.10K |
| Synchrony Financ 3.7% 08/04/26 | 0.15% | $48.01K |
| Umbs P#al8958 3.5% 10/01/45 | 0.15% | $47.92K |
| Gnma P#627039 3% 01/15/46 | 0.14% | $46.43K |
| Umbs P#fm0053 5.5% 05/01/38 | 0.14% | $46.07K |
| Umbs P#zn5898 3% 05/01/49 | 0.14% | $45.13K |
| Umbs P#sd0149 3% 11/01/49 | 0.14% | $45.04K |
| Baxter Interna 2.539% 02/01/32 | 0.14% | $44.78K |
| Umbs P#zm1754 3% 09/01/46 | 0.12% | $40.35K |
| National Fuel Ga 5.2% 07/15/25 | 0.12% | $39.96K |
| Umbs P#rb5023 3.5% 11/01/39 | 0.12% | $39.86K |
| Mead Johnson N 4.125% 11/15/25 | 0.12% | $39.50K |
| Kemper Corp. 4.35% 02/15/25 | 0.12% | $39.47K |
| Evernorth Health 3.5% 06/15/24 | 0.12% | $39.26K |
| Whirlpool Corp. 3.7% 05/01/25 | 0.12% | $39.11K |
| Umbs P#fm0052 5% 08/01/37 | 0.12% | $38.31K |
| Umbs P#as4992 3.5% 05/01/45 | 0.11% | $37.25K |
| Umbs P#fm0051 4.5% 12/01/39 | 0.11% | $37.06K |
| Qualcomm, Inc. 4.25% 05/20/32 | 0.11% | $35.01K |
| Realty Income C 4.85% 03/15/30 | 0.10% | $34.48K |
| Umbs P#qa4404 3% 11/01/49 | 0.10% | $34.13K |
| Umbs P#ma1546 3.5% 08/01/43 | 0.10% | $34.14K |
| Umbs P#as6582 3.5% 02/01/46 | 0.10% | $34.10K |
| Autozone, Inc. 3.75% 04/18/29 | 0.10% | $32.82K |
| Umbs P#zs9113 3.5% 02/01/35 | 0.10% | $31.81K |
| Energy Transfer 5.55% 02/15/28 | 0.09% | $30.46K |
| Gnr 2014-130 Va 3% 07/16/36 | 0.09% | $30.24K |
| Umbs P#ma0616 4% 01/01/31 | 0.09% | $30.10K |
| Gnma P#733970 4.5% 10/15/40 | 0.09% | $29.57K |
| Lowe's Cos, Inc. 4% 04/15/25 | 0.09% | $29.59K |
| Stifel Financia 4.25% 07/18/24 | 0.09% | $29.55K |
| Umbs P#zs3092 3.5% 01/01/41 | 0.09% | $29.02K |
| Allstate Corp. 0.75% 12/15/25 | 0.08% | $26.94K |
| Umbs P#zl8609 4% 10/01/44 | 0.08% | $26.38K |
| Umbs P#zm0400 3.5% 11/01/45 | 0.08% | $26.31K |
| Umbs P#zs7645 3% 02/01/32 | 0.08% | $26.18K |
| Gnma Ii P#an0946 3.5% 05/20/45 | 0.08% | $25.99K |
| Umbs P#zn0188 3% 09/01/46 | 0.08% | $25.89K |
| Umbs P#ma1994 3.5% 08/01/44 | 0.08% | $24.91K |
| Umbs P#bo9034 3.5% 02/01/50 | 0.08% | $24.85K |
| Fhs 299 300 3% 01/15/43 | 0.07% | $22.59K |
| Umbs P#qn2424 2.5% 06/01/35 | 0.07% | $22.49K |
| Umbs P#ca0713 4.5% 11/01/47 | 0.07% | $22.19K |
| Gnma P#778383 3.5% 07/15/42 | 0.07% | $21.70K |
| Umbs P#zs9328 4% 01/01/38 | 0.07% | $21.65K |
| Umbs P#be7137 4% 02/01/47 | 0.06% | $21.41K |
| Umbs P#zm5133 3.5% 12/01/47 | 0.06% | $21.19K |
| Gnma Ii P#ao3451 3% 02/20/47 | 0.06% | $20.77K |
| Umbs P#ma2046 3.5% 10/01/34 | 0.06% | $20.42K |
| Reinsurance Grp 4.7% 09/15/23 | 0.06% | $19.94K |
| Umbs P#bo1304 3.5% 07/01/34 | 0.06% | $19.90K |
| Fresb 2016-Sb24 V/r 10/25/26 | 0.06% | $19.67K |
| Motorola Solutions 4% 09/01/24 | 0.06% | $19.65K |
| Umbs P#ma1561 3% 09/01/33 | 0.06% | $19.46K |
| Arrow Electronics 4% 04/01/25 | 0.06% | $19.41K |
| Gnma Ii P#al5503 3.5% 03/20/45 | 0.06% | $19.36K |
| Umbs P#bm3280 4.5% 11/01/47 | 0.06% | $19.33K |
| Umbs P#za2406 3.5% 02/01/36 | 0.06% | $18.66K |
| Umbs P#zm6488 4.5% 05/01/48 | 0.06% | $18.57K |
| Gnma P#773245 4% 12/15/41 | 0.06% | $18.57K |
| Umbs P#za1314 3% 03/01/43 | 0.05% | $17.80K |
| Umbs P#bf0125 4% 07/01/56 | 0.05% | $17.60K |
| Umbs P#966857 6% 12/01/37 | 0.05% | $17.34K |
| Umbs P#bm3286 4.5% 11/01/47 | 0.05% | $17.21K |
| Umbs P#ma2550 3% 03/01/36 | 0.05% | $16.48K |
| Gnma Ii P#759449 4% 01/20/41 | 0.05% | $16.40K |
| Umbs P#ay4598 3% 02/01/45 | 0.05% | $16.34K |
| Umbs P#zt1113 3.5% 06/01/43 | 0.05% | $16.26K |
| Umbs P#ma1544 3.5% 08/01/43 | 0.05% | $16.24K |
| Umbs P#255894 5% 10/01/25 | 0.05% | $16.13K |
| Umbs P#zl5591 3% 04/01/43 | 0.05% | $16.06K |
| Umbs P#ma1348 2.5% 02/01/33 | 0.05% | $16.01K |
| Gnma P#694386 4% 04/15/24 | 0.05% | $15.77K |
| Umbs P#ma1865 4.5% 04/01/44 | 0.05% | $15.62K |
| Umbs P#ba2906 4% 11/01/45 | 0.05% | $15.02K |
| Umbs P#255893 5.5% 09/01/25 | 0.05% | $14.98K |
| Quest Diagnostic 3.5% 03/30/25 | 0.04% | $14.54K |
| Umbs P#bo8464 2.5% 05/01/35 | 0.04% | $14.24K |
| Alexandria Real 4.75% 04/15/35 | 0.04% | $14.06K |
| Umbs P#bn4542 4.5% 02/01/49 | 0.04% | $13.96K |
| Umbs P#bc3490 3.5% 02/01/46 | 0.04% | $13.21K |
| Fresb 2019-Sb58 V/r 10/25/28 | 0.04% | $13.01K |
| Gnma P#772047 4% 08/15/41 | 0.04% | $12.39K |
| Fhr 3014 Az 4.5% 08/15/35 | 0.04% | $11.94K |
| Umbs P#zm3236 4% 05/01/47 | 0.03% | $11.45K |
| Umbs P#zk4713 2.5% 12/01/27 | 0.03% | $11.38K |
| Gnr 2009-42 Dz 5% 06/20/39 | 0.03% | $11.37K |
| Fhs 359 350 3.5% 10/15/47 | 0.03% | $11.01K |
| Umbs P#al9264 4% 10/01/36 | 0.03% | $10.25K |
| Umbs P#256182 6% 03/01/36 | 0.03% | $10.16K |
| Umbs P#ma2900 3% 01/01/47 | 0.03% | $10.04K |
| Umbs P#zs8795 5% 02/01/26 | 0.03% | $9.09K |
| Umbs P#zk2134 4% 02/01/25 | 0.03% | $9.12K |
| Umbs P#zm6448 4.5% 05/01/48 | 0.03% | $8.93K |
| Umbs P#za2566 4% 05/01/25 | 0.03% | $8.84K |
| Umbs P#al3024 3.5% 01/01/43 | 0.03% | $8.76K |
| Umbs P#256686 6% 04/01/37 | 0.03% | $8.33K |
| Umbs P#za3221 3% 11/01/46 | 0.02% | $8.20K |
| Gnma Ii P#5302 3.5% 02/20/42 | 0.02% | $8.10K |
| Gnma Ii P#ab2158 4% 08/20/42 | 0.02% | $7.52K |
| Fnr 2016-24 Ta 3% 04/25/42 | 0.02% | $7.23K |
| Umbs P#za3131 3% 11/01/42 | 0.02% | $5.99K |
| Umbs P#bj4338 3% 12/01/47 | 0.02% | $5.97K |
| Umbs P#bk1990 3.5% 04/01/48 | 0.01% | $4.51K |
| Fhr 4487 Ta 3% 09/15/43 | 0.01% | $4.31K |
| Fhr 4732 Ql 3% 04/15/45 | 0.01% | $3.66K |
| Umbs P#ma2212 3% 03/01/45 | 0.01% | $2.70K |
| Umbs P#ma1284 3% 12/01/42 | 0.00% | $0 |
C000214166 overview: performance, fees, allocation and SEC filings