Mutual of America VIP Small-Cap Value Portfolio
Data updated: 2023-11-16
C000214168 — Mutual of America VIP Small-Cap Value Portfolio. United States Small Cap Value Equity · $8.73M AUM. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Mutual of America VIP Small-Cap Value 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 capital appreciation.
Principal investment strategy
The Portfolio invests primarily in value stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to be undervalued in the marketplace in relation to factors such as the companys assets, earnings or growth potential. The Portfolio will typically concentrate its investments in an industry or group of industries, generally to the extent that its benchmark index is also so concentrated. The Portfolio is expected to have a concentration in the stocks of financial companies. Companies with small-sized market capitalizations are typically those companies with market capitalizations of less than $5.0 billion. Under normal circumstances, at least 80% of the Portfolios total assets are invested in small-cap value stocks and at least 85% of the Portfolios total assets will be invested in equity securities.
C000214168 Holdings
Top 10 holdings of Mutual of America VIP Small-Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mueller Industries, Inc. | 4.30% |
| Treehouse Foods, Inc. | 3.19% |
| Championx Corp. | 2.50% |
| Enpro Industries, Inc. | 2.39% |
| Miller Industries Inc/tenn | 2.38% |
| Pdc Energy, Inc. | 2.24% |
| Tegna, Inc. | 2.19% |
| Vse Corp. | 2.01% |
| Taylor Morrison Home Corp. | 2.00% |
| Ufp Industries, Inc. | 1.98% |
C000214168 Portfolio Allocation
Asset-class allocation of Mutual of America VIP Small-Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.2% |
| Real Estate | 8.7% |
C000214168 Performance
Total returns for C000214168 (as of 2026-10-01), 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.
- 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 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.