Mutual of America Variable Insurance Portfolios, Inc.
Mutual of America VIP Conservative Allocation Portfolio
$9.22M
Avg Monthly Net Assets
$7.81M
Total Assets
$14K
Total Liabilities
$7.80M
Net Assets
Mutual of America VIP Conservative Allocation Portfolio is a Fund of Funds 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 $9.22M.
On November 16th, 2023 it reported 5 holdings, the largest
being MOA VIP MID-TERM BOND (34.3%), MOA VIP EQUITY INDEX (29.3%) and MOA VIP BOND (23.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Conservative Allocation Portfolio Class | C000214147 |
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 |
|---|---|---|---|---|---|---|
| MOA VIP BOND 0.00000000 | Long | Equity-common | US | $2M | 146K | 23.95 |
| MOA VIP EQUITY INDEX 0.00000000 | Long | Equity-common | US | $2M | 36K | 29.28 |
| MOA VIP INTERNATIONAL 0.00000000 | Long | Equity-common | US | $483K | 54K | 6.19 |
| MOA VIP MID CAP INDEX 0.00000000 | Long | Equity-common | US | $482K | 18K | 6.18 |
| MOA VIP MID-TERM BOND 0.00000000 | Long | Equity-common | US | $3M | 270K | 34.33 |
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