Mutual of America VIP Small-Cap Value Portfolio
Data updated: 2023-11-16
C000214168 — Mutual of America VIP Small-Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $8.73M AUM · 0.90% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
C000214168 Fund Overview
Mutual of America VIP Small-Cap Value Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as United States Small Cap Value 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 Value Equity
- Assets under management: $8.73M
- 1-year return: 6.7%
- SEC CIK: 0001776030
- SEC series ID: S000066367
- Share class ID: C000214168
C000214168 Performance
Total returns for C000214168 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.7% |
| 3 years (annualised) | 15.1% |
C000214168 Risk Information
Risk metrics for C000214168, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
C000214168 Costs and Fees
C000214168 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.35%
- Portfolio turnover: 21%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
C000214168 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Small-Cap Value Portfolio had net outflows of $569.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$42.84K |
| 2023-08 | −$60.69K |
| 2023-07 | −$30.65K |
| 2023-06 | −$72.56K |
| 2023-05 | −$49.98K |
| 2023-04 | −$487.26K |
C000214168 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Small-Cap Value Portfolio's latest SEC N-PORT filing.
C000214168 Prospectus and SEC Filings
Official Mutual of America VIP Small-Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.