Mutual of America VIP All America Portfolio
Data updated: 2023-11-16
C000214167 — Mutual of America VIP All America Portfolio. United States Blend / Core Equity · $15.13M AUM. Holdings, fees, performance and SEC filings.
C000214167 Fund Overview
Mutual of America VIP All America Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as United States 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 Blend / Core Equity
- Assets under management: $15.13M
- 1-year return: 16.5%
- SEC CIK: 0001776030
- SEC series ID: S000066366
- Share class ID: C000214167
C000214167 Investment Objective and Strategy
Mutual of America VIP All America 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 to outperform the Russell 3000 Index (before fees and expenses) by investing in a diversified portfolio of primarily common stocks.
Principal investment strategy
A portion of the Portfolios total assets is indexed and a portion is actively managed. Approximately 60% of the Portfolios total assets are invested in the 3,000 common stocks included in the Russell 3000 Index to replicate to the extent practicable and cost effective, the weightings of such stocks in the Index with respect to that 60% of the Portfolios total assets. 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. The indexed portion of the Portfolio is rebalanced at approximately the same time that the Russell 3000 Index to which that portion of the Portfolio is benchmarked is rebalanced and reconstituted, which currently occurs on the third Friday of the last month of each quarter.
Approximately 40% of the Portfolios total assets are actively managed by the Adviser, with approximately 20% of the Portfolios total assets invested in large and mid-cap growth and value stocks, approximately 10% invested in small-cap growth stocks and approximately 10% in small-cap value stocks. The Adviser generally invests in stocks that it considers undervalued, or to have attractive growth potential, and with the potential for investment returns that outperform their peer companies, based on bottom-up fundamental company research, including analysis of business models, financial statements, measures of earnings and cash flow, and potential for long-term growth in sales and cash flow. Under normal circumstances, at least 80% of the Portfolios total assets are invested in securities of companies that are listed or principally traded on a United States stock exchange.
C000214167 Holdings
Top 10 holdings of Mutual of America VIP All America Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 4.15% |
| Microsoft Corp. | 3.64% |
| Amazon.com, Inc. | 1.56% |
| Ishares Core S&P 500 ETF | 1.20% |
| NVIDIA Corp. | 1.16% |
| Alphabet, Inc.-Cl A | 1.05% |
| Tesla, Inc. | 0.95% |
| Berkshire Hathaway, Inc.-Cl B | 0.94% |
| Alphabet, Inc.-Cl C | 0.92% |
| Meta Platforms, Inc.-Class A | 0.80% |
C000214167 Portfolio Allocation
Asset-class allocation of Mutual of America VIP All America Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Real Estate | 3.9% |
C000214167 Performance
Total returns for C000214167 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.5% |
| 3 years (annualised) | 9.7% |
C000214167 Risk Information
Risk metrics for C000214167, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
C000214167 Costs and Fees
C000214167 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.94%
- Portfolio turnover: 19%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
C000214167 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP All America Portfolio had net inflows of $378.14K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$128.87K |
| 2023-08 | −$7.17K |
| 2023-07 | −$103.27K |
| 2023-06 | −$33.75K |
| 2023-05 | −$29.80K |
| 2023-04 | $1.53K |
C000214167 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP All America Portfolio's latest SEC N-PORT filing.
C000214167 Prospectus and SEC Filings
Official Mutual of America VIP All America 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 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.