Mutual of America VIP Small-Cap Growth Portfolio
Data updated: 2023-11-16
C000214169 — Mutual of America VIP Small-Cap Growth Portfolio. United States Small Cap Growth Equity. Holdings, fees, performance and SEC filings.
C000214169 Fund Overview
Mutual of America VIP Small-Cap Growth Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $10.07M
- 1-year return: 10.8%
- SEC CIK: 0001776030
- SEC series ID: S000066368
- Share class ID: C000214169
C000214169 Investment Objective and Strategy
Mutual of America VIP Small-Cap Growth 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 growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process. The process includes analysis of a companys business and financial models, as well as understanding its financial statements, to assess the potential for long-term growth in sales and cash flow. The Portfolio will typically concentrate its investments in an industry or group of industries to the extent that its benchmark index is also so concentrated. The Portfolio is expected to have a concentration in the stocks of health care and technology companies. Companies with small-sized market capitalizations are typically those companies with market capitalizations less than $5.0 billion.
Under normal circumstances, at least 80% of the Portfolios total assets are invested in small-cap growth stocks and at least 85% of the Portfolios total assets are invested in equity securities.
C000214169 Holdings
Top 10 holdings of Mutual of America VIP Small-Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Signal Corp. | 2.10% |
| Ishares Russell 2000 Growth | 1.98% |
| Esco Technologies, Inc. | 1.86% |
| Golden Entertainment, Inc. | 1.80% |
| Icf International, Inc. | 1.73% |
| Emcor Group, Inc. | 1.57% |
| Northern Oil And Gas, Inc. | 1.52% |
| Treehouse Foods, Inc. | 1.50% |
| Novanta, Inc. | 1.40% |
| Bloomin' Brands, Inc. | 1.37% |
C000214169 Portfolio Allocation
Asset-class allocation of Mutual of America VIP Small-Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Real Estate | 0.7% |
C000214169 Performance
Total returns for C000214169 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.8% |
| 3 years (annualised) | 2.2% |
C000214169 Risk Information
Risk metrics for C000214169, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
C000214169 Costs and Fees
C000214169 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.46%
- Portfolio turnover: 68%
- Brokerage commissions: 10.40 bps of average net assets (SEC N-CEN)
C000214169 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Small-Cap Growth Portfolio had net inflows of $651.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$27.40K |
| 2023-08 | −$74.84K |
| 2023-07 | −$102.32K |
| 2023-06 | $38.03K |
| 2023-05 | −$334.30K |
| 2023-04 | $95.92K |
C000214169 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Small-Cap Growth Portfolio's latest SEC N-PORT filing.
C000214169 Prospectus and SEC Filings
Official Mutual of America VIP Small-Cap Growth 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 Growth 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.