Mutual of America Variable Insurance Portfolios, Inc.
Mutual of America VIP Mid-Cap Value Portfolio
$4.62M
Avg Monthly Net Assets
$3.18M
Total Assets
$23K
Total Liabilities
$3.16M
Net Assets
Mutual of America VIP Mid-Cap Value Portfolio is an Underlying fund in Mutual of America Variable Insurance Portfolios, Inc.
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $4.62M.
On November 16th, 2023 it reported 80 holdings, the largest
being CROWN HOLDINGS INC (3.2%), BAKER HUGHES CO (2.8%) and ASHLAND INC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mid Cap Value Portfolio Class | C000214145 |
Holdings
From latest NPORT-P, filed November 16th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES CORP 0.00000000 | Long | Equity-common | US | $22K | 1K | 0.70 |
| AGILENT TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $17K | 148 | 0.52 |
| ALASKA AIR GROUP INC 0.00000000 | Long | Equity-common | US | $28K | 757 | 0.89 |
| ALEXANDER'S INC 0.00000000 | Long | Real estate | US | $7K | 40 | 0.23 |
| AMEREN CORPORATION 0.00000000 | Long | Equity-common | US | $48K | 635 | 1.51 |
| AMERICAN FINANCIAL GROUP INC 0.00000000 | Long | Equity-common | US | $67K | 600 | 2.12 |
| AMERICOLD REALTY TRUST INC 0.00000000 | Long | Real estate | US | $24K | 797 | 0.77 |
| AMERIPRISE FINANCIAL INC 0.00000000 | Long | Equity-common | US | $72K | 219 | 2.29 |
| APARTMENT INCOME REIT CO 0.00000000 | Long | Real estate | US | $45K | 1K | 1.43 |
| ASHLAND INC 0.00000000 | Long | Equity-common | US | $73K | 890 | 2.30 |
| ATMOS ENERGY CORP 0.00000000 | Long | Equity-common | US | $27K | 257 | 0.86 |
| AVALONBAY COMMUNITIES INC 0.00000000 | Long | Real estate | US | $47K | 271 | 1.47 |
| AXALTA COATING SYSTEMS LTD 0.00000000 | Long | Equity-common | BM | $32K | 1K | 1.01 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $87K | 2K | 2.76 |
| BIOGEN INC 0.00000000 | Long | Equity-common | US | $19K | 73 | 0.59 |
| BRANDYWINE REALTY TRUST 0.00000000 | Long | Real estate | US | $9K | 2K | 0.28 |
| BUILDERS FIRSTSOURCE INC 0.00000000 | Long | Equity-common | US | $34K | 270 | 1.07 |
| CAPRI HOLDINGS LTD 0.00000000 | Long | Equity-common | VG | $51K | 961 | 1.60 |
| CARLISLE COS INC 0.00000000 | Long | Equity-common | US | $46K | 178 | 1.46 |
| CENTENE CORP 0.00000000 | Long | Equity-common | US | $34K | 490 | 1.07 |
| CIENA CORP 0.00000000 | Long | Equity-common | US | $37K | 789 | 1.18 |
| CLEAN HARBORS INC 0.00000000 | Long | Equity-common | US | $67K | 401 | 2.13 |
| CONSTELLATION BRANDS INC-A 0.00000000 | Long | Equity-common | US | $38K | 150 | 1.19 |
| CRANE CO 0.00000000 | Long | Equity-common | US | $72K | 816 | 2.30 |
| CRANE NXT CO 0.00000000 | Long | Equity-common | US | $41K | 743 | 1.31 |
| CROWN HOLDINGS INC 0.00000000 | Long | Equity-common | US | $101K | 1K | 3.19 |
| DEVON ENERGY CORP 0.00000000 | Long | Equity-common | US | $54K | 1K | 1.72 |
| DISCOVER FINANCIAL SERVICES 0.00000000 | Long | Equity-common | US | $25K | 290 | 0.80 |
| DOVER CORP 0.00000000 | Long | Equity-common | US | $31K | 225 | 0.99 |
| DXC TECHNOLOGY CO 0.00000000 | Long | Equity-common | US | $50K | 2K | 1.57 |
| ENTERGY CORP 0.00000000 | Long | Equity-common | US | $34K | 370 | 1.08 |
| ENVISTA HOLDINGS CORP 0.00000000 | Long | Equity-common | US | $31K | 1K | 0.97 |
| EURONET WORLDWIDE INC 0.00000000 | Long | Equity-common | US | $48K | 608 | 1.53 |
| EVEREST GROUP LTD 0.00000000 | Long | Equity-common | BM | $53K | 143 | 1.68 |
| EVERGY INC 0.00000000 | Long | Equity-common | US | $64K | 1K | 2.03 |
| FIFTH THIRD BANCORP 0.00000000 | Long | Equity-common | US | $38K | 1K | 1.20 |
| FMC CORP 0.00000000 | Long | Equity-common | US | $13K | 193 | 0.41 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $20K | 543 | 0.64 |
| GAMING AND LEISURE PROPERTIE 0.00000000 | Long | Real estate | US | $48K | 1K | 1.52 |
| HARTFORD FINANCIAL SVCS GRP 0.00000000 | Long | Equity-common | US | $35K | 489 | 1.10 |
| HEALTHCARE REALTY TRUST INC 0.00000000 | Long | Real estate | US | $21K | 1K | 0.66 |
| HEALTHPEAK PROPERTIES INC 0.00000000 | Long | Real estate | US | $31K | 2K | 0.99 |
| HESS CORP 0.00000000 | Long | Equity-common | US | $20K | 133 | 0.64 |
| HUMANA INC 0.00000000 | Long | Equity-common | US | $28K | 57 | 0.88 |
| JACOBS SOLUTIONS INC 0.00000000 | Long | Equity-common | US | $66K | 484 | 2.09 |
| KBR INC 0.00000000 | Long | Equity-common | US | $51K | 864 | 1.61 |
| KEYCORP 0.00000000 | Long | Equity-common | US | $23K | 2K | 0.74 |
| KILROY REALTY CORP 0.00000000 | Long | Real estate | US | $9K | 289 | 0.29 |
| L3HARRIS TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $37K | 210 | 1.16 |
| M & T BANK CORP 0.00000000 | Long | Equity-common | US | $17K | 137 | 0.55 |
| MARRIOTT VACATIONS WORLD 0.00000000 | Long | Equity-common | US | $39K | 384 | 1.22 |
| MKS INSTRUMENTS INC 0.00000000 | Long | Equity-common | US | $23K | 260 | 0.71 |
| MPLX LP 0.00000000 | Long | Equity-common | US | $25K | 711 | 0.80 |
| MUELLER INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $50K | 669 | 1.59 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $18K | 493 | 0.58 |
| OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 | Long | Equity-common | US | $34K | 436 | 1.07 |
| OSHKOSH CORP 0.00000000 | Long | Equity-common | US | $35K | 372 | 1.13 |
| PACKAGING CORP OF AMERICA 0.00000000 | Long | Equity-common | US | $59K | 383 | 1.86 |
| PPL CORP 0.00000000 | Long | Equity-common | US | $23K | 996 | 0.74 |
| PTC INC 0.00000000 | Long | Equity-common | US | $18K | 124 | 0.56 |
| PUBLIC SERVICE ENTERPRISE GP 0.00000000 | Long | Equity-common | US | $54K | 947 | 1.71 |
| REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 (REINSURANCE GROUP OF AM CL A) | Long | Equity-common | US | $37K | 258 | 1.19 |
| STANLEY BLACK & DECKER INC 0.00000000 | Long | Equity-common | US | $31K | 370 | 0.98 |
| STARWOOD PROPERTY TRUST INC 0.00000000 | Long | Real estate | US | $35K | 2K | 1.10 |
| STEEL DYNAMICS INC 0.00000000 | Long | Equity-common | US | $36K | 336 | 1.14 |
| SYNCHRONY FINANCIAL 0.00000000 | Long | Equity-common | US | $19K | 619 | 0.60 |
| TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | Long | Equity-common | US | $33K | 238 | 1.06 |
| TAYLOR MORRISON HOME CORP 0.00000000 | Long | Equity-common | US | $41K | 959 | 1.29 |
| TELEDYNE TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $49K | 120 | 1.55 |
| TERADYNE INC 0.00000000 | Long | Equity-common | US | $31K | 305 | 0.97 |
| TREEHOUSE FOODS INC 0.00000000 | Long | Equity-common | US | $64K | 1K | 2.02 |
| VENTAS INC 0.00000000 | Long | Real estate | US | $23K | 542 | 0.72 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $16K | 864 | 0.51 |
| VOYA FINANCIAL INC 0.00000000 | Long | Equity-common | US | $27K | 406 | 0.85 |
| WARNER BROS DISCOVERY INC 0.00000000 | Long | Equity-common | US | $31K | 3K | 0.98 |
| WELLTOWER INC 0.00000000 | Long | Real estate | US | $21K | 260 | 0.67 |
| WEYERHAEUSER CO 0.00000000 | Long | Real estate | US | $45K | 1K | 1.43 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $30K | 899 | 0.96 |
| WILLIAMS-SONOMA INC 0.00000000 | Long | Equity-common | US | $21K | 135 | 0.66 |
| ZIMMER BIOMET HOLDINGS INC 0.00000000 | Long | Equity-common | US | $57K | 506 | 1.80 |
Address
Mutual of America Variable Insurance Portfolios, Inc.
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
William E. Whiston
Stanley E. Grayson
LaSalle D. Leffall, III
Margaret M. Smyth
Carolyn N. Dolan
John W. Sibal
Chris W. Festog
Transfer Agents
FIS Investor Services, LLC
Pricing Services
Refinitiv US LLC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
N/A
Admins
Mutual of America Life Insurance Company
BROWN BROTHERS HARRIMAN & CO.
Brokers
Goldman Sachs & Co, LLC
ROYAL BANK OF CANADA
FIDELITY MANAGEMENT & RESEARCH COMPANY
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Jefferies LLC
BNY MELLON CAPITAL MARKETS, LLC
INSTINET, LLC
MORGAN STANLEY & CO. LLC
CREDIT SUISSE SECURITIES (USA) LLC