Mutual of America Variable Insurance Portfolios, Inc.
Mutual of America VIP International Portfolio
$13.90M
Avg Monthly Net Assets
$15.31M
Total Assets
$69K
Total Liabilities
$15.24M
Net Assets
Mutual of America VIP International 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 $13.90M.
On November 16th, 2023 it reported 130 holdings, the largest
being VANGUARD FTSE EMERGING MARKETS (2.9%), ISHARES CORE MSCI EMERGING (2.9%) and NOVO NORDISK A/S-B /DKK/ (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| International Portfolio Class | C000214158 |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $107K | 4K | 0.70 |
| AGC INC /JPY/ 0.00000000 | Long | Equity-common | JP | $73K | 2K | 0.48 |
| AKER BP ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $28K | 1K | 0.18 |
| ANGLO AMERICAN PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $154K | 6K | 1.01 |
| ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $60K | 4K | 0.39 |
| AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 | Long | Equity-common | DK | $146K | 81 | 0.96 |
| ARCELORMITTAL /EUR/ 0.00000000 | Long | Equity-common | LU | $80K | 3K | 0.52 |
| ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $48K | 2K | 0.32 |
| AROUNDTOWN SA /EUR/ 0.00000000 | Long | Equity-common | LU | $32K | 16K | 0.21 |
| ASML HOLDING NV /EUR/ 0.00000000 | Long | Equity-common | NL | $264K | 449 | 1.73 |
| ASSICURAZIONI GENERALI /EUR/ 0.00000000 | Long | Equity-common | IT | $30K | 1K | 0.20 |
| AURIZON HOLDINGS LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $90K | 40K | 0.59 |
| AXA SA /EUR/ 0.00000000 | Long | Equity-common | FR | $73K | 2K | 0.48 |
| BAE SYSTEMS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $191K | 16K | 1.25 |
| BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 (BANCO BILBAO VIZCAYA ARG /EUR/) | Long | Equity-common | ES | $179K | 22K | 1.17 |
| BANCO SANTANDER SA /EUR/ 0.00000000 | Long | Equity-common | ES | $163K | 43K | 1.07 |
| BARCLAYS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $99K | 52K | 0.65 |
| BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $20K | 4K | 0.13 |
| BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 (BAYERISCHE MOTOREN WERKE /EUR/) | Long | Equity-common | DE | $120K | 1K | 0.79 |
| BHP GROUP LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $328K | 12K | 2.15 |
| BNP PARIBAS /EUR/ 0.00000000 | Long | Equity-common | FR | $146K | 2K | 0.96 |
| BOUYGUES SA /EUR/ 0.00000000 | Long | Equity-common | FR | $100K | 3K | 0.66 |
| BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 (BRITISH AMERICAN TOBACCO /GBP/) | Long | Equity-common | GB | $143K | 5K | 0.94 |
| BROTHER INDUSTRIES LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $82K | 5K | 0.54 |
| BURBERRY GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $85K | 4K | 0.56 |
| CANON INC /JPY/ 0.00000000 | Long | Equity-common | JP | $120K | 5K | 0.79 |
| CARREFOUR SA /EUR/ 0.00000000 | Long | Equity-common | FR | $103K | 6K | 0.68 |
| CHECK POINT SOFTWARE TECH 0.00000000 | Long | Equity-common | IL | $126K | 944 | 0.83 |
| CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 (CIE FINANCIERE RICHEMO-A /CHF/) | Long | Equity-common | CH | $131K | 1K | 0.86 |
| CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 (CK HUTCHISON HOLDINGS LT /HKD/) | Long | Equity-common | KY | $91K | 17K | 0.60 |
| COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 (COMPAGNIE DE SAINT GOBAI /EUR/) | Long | Equity-common | FR | $110K | 2K | 0.72 |
| COVESTRO AG /EUR/ 144A 0.00000000 | Long | Equity-common | DE | $93K | 2K | 0.61 |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 (DAI-ICHI LIFE HOLDINGS I /JPY/) | Long | Equity-common | JP | $98K | 5K | 0.64 |
| DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 (DAIWA SECURITIES GROUP I /JPY/) | Long | Equity-common | JP | $105K | 18K | 0.69 |
| DANONE /EUR/ 0.00000000 | Long | Equity-common | FR | $81K | 1K | 0.53 |
| DANSKE BANK A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $66K | 3K | 0.44 |
| DASSAULT SYSTEMES SE /EUR/ 0.00000000 | Long | Equity-common | FR | $27K | 721 | 0.18 |
| DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | Long | Equity-common | SG | $121K | 5K | 0.79 |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | Long | Equity-common | DE | $93K | 4K | 0.61 |
| DHL GROUP /EUR/ 0.00000000 | Long | Equity-common | DE | $98K | 2K | 0.64 |
| DIAGEO PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $138K | 4K | 0.91 |
| DIRECT LINE INSURANCE GROUP /GBP/ 0.00000000 (DIRECT LINE INSURANCE GR /GBP/) | Long | Equity-common | GB | $36K | 17K | 0.24 |
| EIFFAGE /EUR/ 0.00000000 | Long | Equity-common | FR | $99K | 1K | 0.65 |
| ENEOS HOLDINGS INC /JPY/ 0.00000000 | Long | Equity-common | JP | $107K | 27K | 0.70 |
| ENGIE /EUR/ 0.00000000 | Long | Equity-common | FR | $95K | 6K | 0.62 |
| EQUINOR ASA /NOK/ 0.00000000 | Long | Equity-common | NO | $97K | 3K | 0.64 |
| FORTESCUE METALS GROUP LTD /AUD/ 0.00000000 (FORTESCUE METALS GROUP L /AUD/) | Long | Equity-common | AU | $82K | 6K | 0.54 |
| GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 (GJENSIDIGE FORSIKRING AS /NOK/) | Long | Equity-common | NO | $16K | 1K | 0.10 |
| GSK PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $76K | 4K | 0.50 |
| HALEON PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $22K | 5K | 0.14 |
| HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | Long | Equity-common | DE | $28K | 362 | 0.18 |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 (HENDERSON LAND DEVELOPME /HKD/) | Long | Equity-common | HK | $64K | 24K | 0.42 |
| HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 (HENNES & MAURITZ AB-B SH /SEK/) | Long | Equity-common | SE | $82K | 6K | 0.54 |
| HERMES INTERNATIONAL /EUR/ 0.00000000 | Long | Equity-common | FR | $55K | 30 | 0.36 |
| HONDA MOTOR CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $157K | 14K | 1.03 |
| IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 (IIDA GROUP HOLDINGS CO L /JPY/) | Long | Equity-common | JP | $72K | 4K | 0.47 |
| IMPERIAL BRANDS PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $110K | 5K | 0.72 |
| INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 (INDUSTRIA DE DISENO TEXT /EUR/) | Long | Equity-common | ES | $41K | 1K | 0.27 |
| ING GROEP NV /EUR/ 0.00000000 | Long | Equity-common | NL | $134K | 10K | 0.88 |
| INPEX CORPORATION /JPY/ 0.00000000 | Long | Equity-common | JP | $25K | 2K | 0.17 |
| ISHARES CORE MSCI EMERGING MARKETS ETF 0.00000000 | Long | Equity-common | US | $445K | 9K | 2.92 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.00000000 (ISHARES MSCI EMR MRK EX CHNA) | Long | Equity-common | US | $124K | 2K | 0.81 |
| ITOCHU CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $152K | 4K | 1.00 |
| JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 (JAPAN POST INSURANCE CO /JPY/) | Long | Equity-common | JP | $105K | 6K | 0.69 |
| JAPAN TOBACCO INC /JPY/ 0.00000000 | Long | Equity-common | JP | $130K | 6K | 0.86 |
| KEYENCE CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $102K | 275 | 0.67 |
| KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 (KONINKLIJKE AHOLD DELHAI /EUR/) | Long | Equity-common | NL | $112K | 4K | 0.73 |
| LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000 (LA FRANCAISE DES JEUX SA /EUR/) | Long | Equity-common | FR | $34K | 1K | 0.22 |
| LEG IMMOBILIEN SE /EUR/ 0.00000000 | Long | Equity-common | DE | $51K | 737 | 0.33 |
| LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $109K | 202K | 0.71 |
| LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 (LVMH MOET HENNESSY LOUIS /EUR/) | Long | Equity-common | FR | $224K | 297 | 1.47 |
| MARUBENI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $186K | 12K | 1.22 |
| MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | Long | Equity-common | DE | $112K | 2K | 0.73 |
| MITSUBISHI CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $193K | 4K | 1.27 |
| MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 (MITSUBISHI UFJ FINANCIAL /JPY/) | Long | Equity-common | JP | $157K | 19K | 1.03 |
| MITSUI & CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $197K | 5K | 1.29 |
| MITSUI OSK LINES LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $40K | 1K | 0.26 |
| NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 (NATIONAL AUSTRALIA BANK /AUD/) | Long | Equity-common | AU | $67K | 4K | 0.44 |
| NATWEST GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $69K | 24K | 0.46 |
| NESTLE SA-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $285K | 3K | 1.87 |
| NINTENDO CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $131K | 3K | 0.86 |
| NIPPON YUSEN KK /JPY/ 0.00000000 | Long | Equity-common | JP | $120K | 5K | 0.79 |
| NORDEA BANK ABP /SEK/ 0.00000000 | Long | Equity-common | FI | $114K | 10K | 0.75 |
| NOVARTIS AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $317K | 3K | 2.08 |
| NOVO NORDISK A/S-B /DKK/ 0.00000000 | Long | Equity-common | DK | $391K | 4K | 2.56 |
| OMV AG /EUR/ 0.00000000 | Long | Equity-common | AT | $85K | 2K | 0.55 |
| ORANGE SA /EUR/ 0.00000000 | Long | Equity-common | FR | $86K | 8K | 0.57 |
| ORRON ENERGY AB /SEK/ 0.00000000 | Long | Equity-common | SE | $705.84 | 1K | 0.00 |
| PANDORA A/S /DKK/ 0.00000000 | Long | Equity-common | DK | $134K | 1K | 0.88 |
| PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $112K | 100 | 0.74 |
| PERSIMMON PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $38K | 3K | 0.25 |
| POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | Long | Equity-common | IT | $79K | 8K | 0.52 |
| PUBLICIS GROUPE /EUR/ 0.00000000 | Long | Equity-common | FR | $124K | 2K | 0.82 |
| RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000 (RAIFFEISEN BANK INTERNAT /EUR/) | Long | Equity-common | AT | $21K | 1K | 0.14 |
| REDEIA CORP SA /EUR/ 0.00000000 | Long | Equity-common | ES | $99K | 6K | 0.65 |
| RELX PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $167K | 5K | 1.10 |
| RIO TINTO PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $189K | 3K | 1.24 |
| ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 (ROCHE HOLDING AG-GENUSSC /CHF/) | Long | Equity-common | CH | $216K | 792 | 1.42 |
| RWE AG /EUR/ 0.00000000 | Long | Equity-common | DE | $53K | 1K | 0.35 |
| SAMPO OYJ-A SHS /EUR/ 0.00000000 | Long | Equity-common | FI | $34K | 777 | 0.22 |
| SANOFI /EUR/ 0.00000000 | Long | Equity-common | FR | $184K | 2K | 1.20 |
| SEIKO EPSON CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $91K | 6K | 0.60 |
| SHELL PLC-NEW /GBP/ 0.00000000 | Long | Equity-common | GB | $252K | 8K | 1.66 |
| SOCIETE GENERALE SA /EUR/ 0.00000000 | Long | Equity-common | FR | $85K | 4K | 0.56 |
| SONIC HEALTHCARE LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $69K | 4K | 0.45 |
| SONOVA HOLDING AG /CHF/ 0.00000000 | Long | Equity-common | CH | $89K | 378 | 0.59 |
| SUMITOMO CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $152K | 8K | 1.00 |
| SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | Long | Equity-common | HK | $59K | 6K | 0.39 |
| SUNCORP GROUP LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $116K | 13K | 0.76 |
| SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 (SUNTORY BEVERAGE & FOOD /JPY/) | Long | Equity-common | JP | $77K | 3K | 0.51 |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 (SVENSKA HANDELSBANKEN-A /SEK/) | Long | Equity-common | SE | $65K | 7K | 0.43 |
| SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 | Long | Equity-common | CH | $91K | 357 | 0.60 |
| TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 (TAKEDA PHARMACEUTICAL CO /JPY/) | Long | Equity-common | JP | $154K | 5K | 1.01 |
| TELEFONICA SA /EUR/ 0.00000000 | Long | Equity-common | ES | $113K | 28K | 0.74 |
| TOKYO ELECTRON LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $88K | 645 | 0.58 |
| TOTALENERGIES SE /EUR/ 0.00000000 | Long | Equity-common | FR | $168K | 3K | 1.10 |
| TOYOTA MOTOR CORP /JPY/ 0.00000000 | Long | Equity-common | JP | $44K | 2K | 0.29 |
| UBS GROUP AG-REG /CHF/ 0.00000000 | Long | Equity-common | CH | $201K | 8K | 1.32 |
| VANGUARD FTSE EMERGING MARKETS 0.00000000 | Long | Equity-common | US | $450K | 11K | 2.95 |
| VODAFONE GROUP PLC /GBP/ 0.00000000 | Long | Equity-common | GB | $82K | 88K | 0.54 |
| VOESTALPINE AG /EUR/ 0.00000000 | Long | Equity-common | AT | $27K | 1K | 0.18 |
| WISETECH GLOBAL LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $25K | 594 | 0.16 |
| WOODSIDE ENERGY GR NPV /AUD/ 0.00000000 | Long | Equity-common | AU | $20K | 842 | 0.13 |
| WOODSIDE ENERGY GROUP LTD /GBP/ 0.00000000 (WOODSIDE ENERGY GROUP LT /GBP/) | Long | Equity-common | AU | $17K | 726 | 0.11 |
| WOOLWORTHS GROUP LTD /AUD/ 0.00000000 | Long | Equity-common | AU | $34K | 1K | 0.23 |
| WPP PLC /GBP/ 0.00000000 | Long | Equity-common | JE | $52K | 6K | 0.34 |
| YAMAHA MOTOR CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $98K | 4K | 0.64 |
| YAMATO HOLDINGS CO LTD /JPY/ 0.00000000 | Long | Equity-common | JP | $12K | 710 | 0.08 |
| ZOZO INC /JPY/ 0.00000000 | Long | Equity-common | JP | $57K | 3K | 0.37 |
| ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | Long | Equity-common | CH | $70K | 153 | 0.46 |
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