Mutual Fund Database

Mutual of America Variable Insurance Portfolios, Inc.

Mutual of America VIP Mid-Term Bond Portfolio

Underlying fund
Series ID: S000066364
LEI: 254900AF2V27OTWIUL75
SEC CIK: 1776030
$20.28M Avg Monthly Net Assets
$20.16M Total Assets
$95K Total Liabilities
$20.06M Net Assets
Mutual of America VIP Mid-Term Bond 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 $20.28M. On November 16th, 2023 it reported 114 holdings, the largest being US TREAS NTS 2.625% 05/31/27 (9.8%), FNMA 0.5% 06/17/25 (6.9%) and US TREAS NTS 1.5% 11/30/28 (6.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Mid-Term Bond Portfolio Class C000214165 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 232.23% (Max)-2.39% (Min)

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
ABBVIE INC REGD 4.25000000 (ABBVIE INC 4.25% 11/14/28) Long Debt US $95K 100K 0.47
AFLAC INC REGD 1.12500000 (AFLAC INC 1.125% 03/15/26) Long Debt US $40K 45K 0.20
ALLEGHANY CORP REGD 3.62500000 (ALLEGHANY CORP 3.625% 05/15/30) Long Debt US $49K 55K 0.25
AMAZON.COM INC REGD 1.20000000 (AMAZON.COM INC 1.2% 06/03/27) Long Debt US $35K 40K 0.17
AMERICAN ELECTRIC POWER REGD 2.03100000 (AMERICAN ELECT 2.031% 03/15/24) Long Debt US $64K 65K 0.32
AMERICAN INTL GROUP REGD 4.12500000 (AMERICAN INTL 4.125% 02/15/24) Long Debt US $55K 55K 0.27
AMGEN INC REGD 5.15000000 (AMGEN INC 5.15% 03/02/28) Long Debt US $54K 55K 0.27
APPLE INC REGD 2.05000000 (APPLE INC 2.05% 09/11/26) Long Debt US $92K 100K 0.46
APPLIED MATERIALS INC REGD 3.90000000 (APPLIED MATERIAL 3.9% 10/01/25) Long Debt US $63K 65K 0.31
AT&T INC REGD SER * 2.75000000 (AT&T INC 2.75% 06/01/31) Long Debt US $40K 50K 0.20
AUTOZONE INC REGD 3.25000000 (AUTOZONE INC 3.25% 04/15/25) Long Debt US $53K 55K 0.26
BANK OF AMERICA CORP REGD V/R 3.36600000 (BANK OF AMERICA C V/R 01/23/26) Long Debt US $77K 80K 0.38
BANK OF AMERICA CORP REGD V/R MTN 1.31900000 (BANK OF AMERICA C V/R 06/19/26) Long Debt US $64K 70K 0.32
BANK OF AMERICA CORP REGD V/R MTN 2.55100000 (BANK OF AMERICA C V/R 02/04/28) Long Debt US $62K 70K 0.31
BANK OF AMERICA CORP REGD V/R SER WI 3.41900000 (BANK OF AMERICA C V/R 12/20/28) Long Debt US $135K 150K 0.67
BAXTER INTERNATIONAL INC REGD 1.91500000 (BAXTER INTERNA 1.915% 02/01/27) Long Debt US $88K 100K 0.44
BEST BUY CO INC REGD 1.95000000 (BEST BUY CO INC 1.95% 10/01/30) Long Debt US $35K 45K 0.17
BOEING CO REGD 4.87500000 (BOEING CO 4.875% 05/01/25) Long Debt US $69K 70K 0.34
BOOKING HOLDINGS INC REGD 3.65000000 (BOOKING HOLDING 3.65% 03/15/25) Long Debt US $39K 40K 0.19
BOSTON PROPERTIES LP REGD 3.25000000 (BOSTON PROPERTI 3.25% 01/30/31) Long Debt US $79K 100K 0.39
BOSTON PROPERTIES LP REGD 6.50000000 (BOSTON PROPERTIE 6.5% 01/15/34) Long Debt US $29K 30K 0.14
BROWN & BROWN INC REGD 4.20000000 (BROWN & BROWN IN 4.2% 09/15/24) Long Debt US $59K 60K 0.29
BRUNSWICK CORP REGD 0.85000000 (BRUNSWICK CORP 0.85% 08/18/24) Long Debt US $95K 100K 0.48
BUNGE LTD FINANCE CORP REGD 3.25000000 (BUNGE LTD FINAN 3.25% 08/15/26) Long Debt US $93K 100K 0.47
CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000 (CAPITAL ONE FINAN V/R 05/10/28) Long Debt US $33K 35K 0.17
CHEVRON USA INC REGD 1.01800000 (CHEVRON USA IN 1.018% 08/12/27) Long Debt US $60K 70K 0.30
CITIGROUP INC REGD V/R 1.46200000 (CITIGROUP INC V/R 06/09/27) Long Debt US $62K 70K 0.31
CITIGROUP INC REGD V/R 4.14000000 (CITIGROUP INC V/R 05/24/25) Long Debt US $49K 50K 0.25
COMCAST CORP REGD 2.35000000 (COMCAST CORP 2.35% 01/15/27) Long Debt US $91K 100K 0.45
CVS HEALTH CORP REGD 3.37500000 (CVS HEALTH COR 3.375% 08/12/24) Long Debt US $15K 15K 0.07
CVS HEALTH CORP REGD 3.87500000 (CVS HEALTH COR 3.875% 07/20/25) Long Debt US $39K 40K 0.19
DEVON ENERGY CORPORATION REGD SER WI 5.25000000 (DEVON ENERGY CO 5.25% 09/15/24) Long Debt US $99K 100K 0.49
ECOLAB INC REGD 1.65000000 (ECOLAB INC 1.65% 02/01/27) Long Debt US $53K 60K 0.27
ELEVANCE HEALTH INC REGD 2.87500000 (ELEVANCE HEALT 2.875% 09/15/29) Long Debt US $60K 70K 0.30
EXXON MOBIL CORPORATION REGD 2.27500000 (EXXON MOBIL CO 2.275% 08/16/26) Long Debt US $65K 70K 0.32
FACTSET RESEARCH SYSTEMS REGD 2.90000000 (FACTSET RESEARCH 2.9% 03/01/27) Long Debt US $55K 60K 0.27
FAIRFAX US INC REGD P/P 4.87500000 (FAIRFAX US INC 4.875% 08/13/24) Long Debt US $20K 20K 0.10
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.45000000 (FFCB 2.45% 02/23/28) Long Debt US $449K 500K 2.24
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.00000000 (FFCB 4% 01/13/26) Long Debt US $978K 1M 4.88
FEDERAL HOME LOAN BANKS 0.50000000 (FHLB 0.5% 04/14/25) Long ABS-mortgage backed security US $781K 840K 3.89
FEDERAL HOME LOAN BANKS 0.83000000 (FHLB 0.83% 02/10/27) Long ABS-mortgage backed security US $1M 1M 5.20
FEDERAL HOME LOAN MORTGAGE CORP 1.50000000 (FHLMC 1.5% 02/12/25) Long ABS-mortgage backed security US $380K 400K 1.90
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.50000000 (FNMA 0.5% 06/17/25) Long ABS-mortgage backed security US $1M 2M 6.91
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.62500000 (FNMA 0.625% 04/22/25) Long ABS-mortgage backed security US $372K 400K 1.86
FIFTH THIRD BANCORP REGD 4.30000000 (FIFTH THIRD BANC 4.3% 01/16/24) Long Debt US $70K 70K 0.35
GENERAL MOTORS FINL CO REGD 6.05000000 (GENERAL MOTORS 6.05% 10/10/25) Long Debt US $30K 30K 0.15
GENUINE PARTS CO REGD 1.75000000 (GENUINE PARTS C 1.75% 02/01/25) Long Debt US $71K 75K 0.35
GOLDMAN SACHS GROUP INC REGD V/R 2.64000000 (GOLDMAN SACHS GRO V/R 02/24/28) Long Debt US $58K 65K 0.29
HUMANA INC REGD 3.85000000 (HUMANA INC 3.85% 10/01/24) Long Debt US $69K 70K 0.34
INTEL CORP REGD 4.87500000 (INTEL CORP 4.875% 02/10/28) Long Debt US $88K 90K 0.44
INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.23000000 (INTL FLAVOR & F 1.23% 10/01/25) Long Debt US $72K 80K 0.36
JPMORGAN CHASE & CO REGD 3.87500000 (JPMORGAN CHASE 3.875% 09/10/24) Long Debt US $34K 35K 0.17
JPMORGAN CHASE & CO REGD V/R 3.50900000 (JPMORGAN CHASE & V/R 01/23/29) Long Debt US $63K 70K 0.32
JPMORGAN CHASE & CO REGD V/R 5.35000000 (JPMORGAN CHASE & V/R 06/01/34) Long Debt US $52K 55K 0.26
JPMORGAN CHASE & CO REGD V/R 5.71700000 (JPMORGAN CHASE & V/R 09/14/33) Long Debt US $24K 25K 0.12
JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000 (JPMORGAN CHASE & V/R 09/22/27) Long Debt US $53K 60K 0.26
JPMORGAN CHASE & CO REGD V/R SER VAR 2.94700000 (JPMORGAN CHASE & V/R 02/24/28) Long Debt US $64K 70K 0.32
KELLOGG CO REGD 2.65000000 (KELLOGG CO 2.65% 12/01/23) Long Debt US $55K 55K 0.27
KEURIG DR PEPPER INC REGD 3.13000000 (KEURIG DR PEPPE 3.13% 12/15/23) Long Debt US $80K 80K 0.40
LEGG MASON INC REGD 3.95000000 (LEGG MASON INC 3.95% 07/15/24) Long Debt US $54K 55K 0.27
LENNOX INTERNATIONAL INC REGD 1.70000000 (LENNOX INTERNATI 1.7% 08/01/27) Long Debt US $86K 100K 0.43
LOWE'S COS INC REGD 4.00000000 (LOWE'S COS INC 4% 04/15/25) Long Debt US $34K 35K 0.17
MERCURY GENERAL CORP REGD 4.40000000 (MERCURY GENERAL 4.4% 03/15/27) Long Debt US $79K 85K 0.39
MICROSOFT CORP REGD 2.40000000 (MICROSOFT CORP 2.4% 08/08/26) Long Debt US $65K 70K 0.32
MORGAN STANLEY REGD V/R 5.12300000 (MORGAN STANLEY V/R 02/01/29) Long Debt US $72K 75K 0.36
MORGAN STANLEY REGD V/R MTN 2.47500000 (MORGAN STANLEY V/R 01/21/28) Long Debt US $62K 70K 0.31
MORGAN STANLEY REGD V/R MTN SER GMTN 4.43100000 (MORGAN STANLEY V/R 01/23/30) Long Debt US $23K 25K 0.12
NEXTERA ENERGY CAPITAL REGD 3.55000000 (NEXTERA ENERGY 3.55% 05/01/27) Long Debt US $47K 50K 0.23
NUCOR CORP REGD 3.95000000 (NUCOR CORP 3.95% 05/23/25) Long Debt US $48K 50K 0.24
OMEGA HLTHCARE INVESTORS REGD 4.50000000 (OMEGA HLTHCARE I 4.5% 01/15/25) Long Debt US $19K 20K 0.10
ORACLE CORP REGD 2.87500000 (ORACLE CORP 2.875% 03/25/31) Long Debt US $37K 45K 0.18
PACKAGING CORP OF AMERIC REGD 3.65000000 (PACKAGING CORP 3.65% 09/15/24) Long Debt US $98K 100K 0.49
PAYPAL HOLDINGS INC REGD 2.65000000 (PAYPAL HOLDINGS 2.65% 10/01/26) Long Debt US $88K 95K 0.44
PROGRESSIVE CORP REGD 2.50000000 (PROGRESSIVE CORP 2.5% 03/15/27) Long Debt US $45K 50K 0.23
PROLOGIS LP REGD 1.75000000 (PROLOGIS LP 1.75% 07/01/30) Long Debt US $31K 40K 0.15
REALTY INCOME CORP REGD 5.05000000 (REALTY INCOME C 5.05% 01/13/26) Long Debt US $64K 65K 0.32
SIGNET UK FINANCE PLC REGD 4.70000000 (SIGNET UK FINANC 4.7% 06/15/24) Long Debt GB $54K 55K 0.27
SOUTHERN CO REGD 3.25000000 (SOUTHERN CO 3.25% 07/01/26) Long Debt US $66K 70K 0.33
STANLEY BLACK & DECKER I REGD 2.30000000 (STANLEY BLACK & 2.3% 02/24/25) Long Debt US $95K 100K 0.47
STIFEL FINANCIAL CORP REGD 4.25000000 (STIFEL FINANCIA 4.25% 07/18/24) Long Debt US $79K 80K 0.39
SYNCHRONY FINANCIAL REGD 3.70000000 (SYNCHRONY FINANC 3.7% 08/04/26) Long Debt US $36K 40K 0.18
T-MOBILE USA INC REGD 3.37500000 (T-MOBILE USA I 3.375% 04/15/29) Long Debt US $44K 50K 0.22
TARGA RESOURCES PARTNERS REGD 5.50000000 (TARGA RESOURCES 5.5% 03/01/30) Long Debt US $33K 35K 0.16
TELEDYNE TECHNOLOGIES IN REGD 2.75000000 (TELEDYNE TECHNO 2.75% 04/01/31) Long Debt US $81K 100K 0.40
THERMO FISHER SCIENTIFIC REGD 1.75000000 (THERMO FISHER S 1.75% 10/15/28) Long Debt US $85K 100K 0.42
TRAVEL + LEISURE CO REGD 5.65000000 (TRAVEL + LEISUR 5.65% 04/01/24) Long Debt US $70K 70K 0.35
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000 (TRUIST FINANCIAL V/R 01/26/29) Long Debt US $33K 35K 0.16
TWDC ENTERPRISES 18 CORP REGD MTN 1.85000000 (TWDC ENTERPRISE 1.85% 07/30/26) Long Debt US $45K 50K 0.23
UNITED STATES TREASURY BOND 4.12500000 (US TREAS BDS 4.125% 11/15/32) Long Debt US $612K 635K 3.05
UNITED STATES TREASURY BOND 4.62500000 (US TREAS NTS 4.625% 02/28/2025) Long Debt US $99K 100K 0.49
UNITED STATES TREASURY NOTE 0.62500000 (US TREAS NTS 0.625% 11/30/27) Long Debt US $428K 505K 2.13
UNITED STATES TREASURY NOTE 0.62500000 (US TREAS NTS 0.625% 08/15/30) Long Debt US $169K 220K 0.84
UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 11/30/28) Long Debt US $1M 1M 6.36
UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 08/15/26) Long Debt US $515K 565K 2.57
UNITED STATES TREASURY NOTE 1.75000000 (US TREAS NTS 1.75% 01/31/29) Long Debt US $190K 220K 0.95
UNITED STATES TREASURY NOTE 2.37500000 (US TREAS NTS 2.375% 05/15/29) Long Debt US $560K 630K 2.79
UNITED STATES TREASURY NOTE 2.37500000 (US TREAS NTS 2.375% 04/30/26) Long Debt US $235K 250K 1.17
UNITED STATES TREASURY NOTE 2.62500000 (US TREAS NTS 2.625% 05/31/27) Long Debt US $2M 2M 9.82
UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 05/15/32) Long Debt US $456K 520K 2.28
UNITED STATES TREASURY NOTE 3.25000000 (US TREAS NTS 3.25% 06/30/27) Long Debt US $157K 165K 0.78
UNITED STATES TREASURY NOTE 3.37500000 (US TREAS NTS 3.375% 05/15/33) Long Debt US $163K 180K 0.81
UNITED STATES TREASURY NOTE 3.50000000 (US TREAS NTS 3.5% 04/30/28) Long Debt US $858K 900K 4.28
UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 03/31/28) Long Debt US $422K 440K 2.10
UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 4% 08/15/33) Long Debt US $501K 530K 2.50
UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 11/30/27) Long Debt US $427K 440K 2.13
UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 03/31/25) Long Debt US $118K 120K 0.59
UNITED STATES TREASURY NOTE 4.12500000 (US TREAS NTS 4.125% 07/31/28) Long Debt US $196K 200K 0.98
VERISK ANALYTICS INC REGD 4.00000000 (VERISK ANALYTICS I 4% 06/15/25) Long Debt US $44K 45K 0.22
VERIZON COMMUNICATIONS REGD SER WI 4.01600000 (VERIZON COMMUN 4.016% 12/03/29) Long Debt US $71K 78K 0.35
VOYA FINANCIAL INC REGD 3.65000000 (VOYA FINANCIAL 3.65% 06/15/26) Long Debt US $52K 55K 0.26
WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000 (WARNERMEDIA HO 3.755% 03/15/27) Long Debt US $51K 55K 0.25
WELLS FARGO & COMPANY REGD 3.00000000 (WELLS FARGO & COMP 3% 10/23/26) Long Debt US $64K 70K 0.32
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 (WELLS FARGO & COM V/R 03/02/33) Long Debt US $40K 50K 0.20
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (WELLS FARGO & COM V/R 03/24/28) Long Debt US $32K 35K 0.16

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