Mutual Fund Database

Mutual of America Variable Insurance Portfolios, Inc.

Mutual of America VIP Bond Portfolio

Underlying fund
Series ID: S000066365
LEI: 254900YADG0WYD4P2A73
SEC CIK: 1776030
$34.84M Avg Monthly Net Assets
$31.95M Total Assets
$172K Total Liabilities
$31.78M Net Assets
Mutual of America VIP 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 $34.84M. On November 16th, 2023 it reported 256 holdings, the largest being US TREAS NTS 2.25% 08/15/27 (4.5%), US TREAS NTS 2.875% 08/15/28 (4.1%) and US T BILL ZCP 10/19/23 (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Bond Portfolio Class C000214166 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 233.48% (Max)-4.06% (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 $152K 160K 0.48
AFLAC INC REGD 1.12500000 (AFLAC INC 1.125% 03/15/26) Long Debt US $76K 85K 0.24
ALEXANDRIA REAL ESTATE E REGD 4.75000000 (ALEXANDRIA REAL 4.75% 04/15/35) Long Debt US $13K 15K 0.04
ALLEGHANY CORP REGD 3.62500000 (ALLEGHANY CORP 3.625% 05/15/30) Long Debt US $76K 85K 0.24
AMAZON.COM INC REGD 1.20000000 (AMAZON.COM INC 1.2% 06/03/27) Long Debt US $69K 80K 0.22
AMERICAN EXPRESS CO REGD 3.62500000 (AMERICAN EXPRE 3.625% 12/05/24) Long Debt US $102K 105K 0.32
AMGEN INC REGD 5.25000000 (AMGEN INC 5.25% 03/02/33) Long Debt US $48K 50K 0.15
APPLE INC REGD 2.05000000 (APPLE INC 2.05% 09/11/26) Long Debt US $129K 140K 0.40
APPLIED MATERIALS INC REGD 3.90000000 (APPLIED MATERIAL 3.9% 10/01/25) Long Debt US $131K 135K 0.41
APTARGROUP INC REGD 3.60000000 (APTARGROUP INC 3.6% 03/15/32) Long Debt US $70K 85K 0.22
ARROW ELECTRONICS INC REGD 4.00000000 (ARROW ELECTRONICS 4% 04/01/25) Long Debt US $19K 20K 0.06
AT&T INC REGD SER * 2.75000000 (AT&T INC 2.75% 06/01/31) Long Debt US $68K 85K 0.21
AUTOZONE INC REGD 3.25000000 (AUTOZONE INC 3.25% 04/15/25) Long Debt US $111K 115K 0.35
AUTOZONE INC REGD 3.75000000 (AUTOZONE INC 3.75% 04/18/29) Long Debt US $32K 35K 0.10
BANK OF AMERICA CORP REGD MTN SER L 3.95000000 (BANK OF AMERICA 3.95% 04/21/25) Long Debt US $101K 105K 0.32
BANK OF AMERICA CORP REGD V/R 3.36600000 (BANK OF AMERICA C V/R 01/23/26) Long Debt US $58K 60K 0.18
BANK OF AMERICA CORP REGD V/R MTN 2.97200000 (BANK OF AMERICA C V/R 02/04/33) Long Debt US $146K 185K 0.46
BAXTER INTERNATIONAL INC REGD 2.53900000 (BAXTER INTERNA 2.539% 02/01/32) Long Debt US $43K 55K 0.13
BEST BUY CO INC REGD 1.95000000 (BEST BUY CO INC 1.95% 10/01/30) Long Debt US $51K 65K 0.16
BLOCK FINANCIAL LLC REGD 5.25000000 (BLOCK FINANCIAL 5.25% 10/01/25) Long Debt US $64K 65K 0.20
BOEING CO REGD 4.87500000 (BOEING CO 4.875% 05/01/25) Long Debt US $88K 90K 0.28
BOSTON PROPERTIES LP REGD 3.25000000 (BOSTON PROPERTI 3.25% 01/30/31) Long Debt US $118K 150K 0.37
BOSTON PROPERTIES LP REGD 6.50000000 (BOSTON PROPERTIE 6.5% 01/15/34) Long Debt US $29K 30K 0.09
BRUNSWICK CORP REGD 2.40000000 (BRUNSWICK CORP 2.4% 08/18/31) Long Debt US $102K 140K 0.32
BUNGE LTD FINANCE CORP REGD 2.75000000 (BUNGE LTD FINAN 2.75% 05/14/31) Long Debt US $49K 60K 0.15
CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000 (CAPITAL ONE FINAN V/R 05/10/28) Long Debt US $57K 60K 0.18
CITIGROUP INC REGD 3.87500000 (CITIGROUP INC 3.875% 03/26/25) Long Debt US $101K 105K 0.32
CITIGROUP INC REGD V/R 3.78500000 (CITIGROUP INC V/R 03/17/33) Long Debt US $88K 105K 0.28
COMCAST CORP REGD 3.40000000 (COMCAST CORP 3.4% 04/01/30) Long Debt US $141K 160K 0.44
CVS HEALTH CORP REGD 3.75000000 (CVS HEALTH CORP 3.75% 04/01/30) Long Debt US $155K 175K 0.49
DEVON ENERGY CORPORATION REGD 5.85000000 (DEVON ENERGY CO 5.85% 12/15/25) Long Debt US $50K 50K 0.16
EAGLE MATERIALS REGD 2.50000000 (EAGLE MATERIALS 2.5% 07/01/31) Long Debt US $127K 163K 0.40
ELEVANCE HEALTH INC REGD 2.87500000 (ELEVANCE HEALT 2.875% 09/15/29) Long Debt US $116K 135K 0.37
ENERGY TRANSFER LP REGD 5.55000000 (ENERGY TRANSFER 5.55% 02/15/28) Long Debt US $29K 30K 0.09
EVERNORTH HEALTH INC REGD 3.50000000 (EVERNORTH HEALTH 3.5% 06/15/24) Long Debt US $39K 40K 0.12
FAIRFAX US INC REGD P/P 4.87500000 (FAIRFAX US INC 4.875% 08/13/24) Long Debt US $74K 75K 0.23
FANNIE MAE POOL UMBS P#255893 5.50000000 (UMBS P#255893 5.5% 09/01/25) Long ABS-mortgage backed security US $11K 11K 0.03
FANNIE MAE POOL UMBS P#255894 5.00000000 (UMBS P#255894 5% 10/01/25) Long ABS-mortgage backed security US $11K 12K 0.04
FANNIE MAE POOL UMBS P#256182 6.00000000 (UMBS P#256182 6% 03/01/36) Long ABS-mortgage backed security US $9K 9K 0.03
FANNIE MAE POOL UMBS P#256686 6.00000000 (UMBS P#256686 6% 04/01/37) Long ABS-mortgage backed security US $7K 7K 0.02
FANNIE MAE POOL UMBS P#966857 6.00000000 (UMBS P#966857 6% 12/01/37) Long ABS-mortgage backed security US $16K 16K 0.05
FANNIE MAE POOL UMBS P#AB2959 4.50000000 (UMBS P#AB2959 4.5% 07/01/40) Long ABS-mortgage backed security US $54K 56K 0.17
FANNIE MAE POOL UMBS P#AL3024 3.50000000 (UMBS P#AL3024 3.5% 01/01/43) Long ABS-mortgage backed security US $8K 9K 0.02
FANNIE MAE POOL UMBS P#AL6731 3.50000000 (UMBS P#AL6731 3.5% 04/01/45) Long ABS-mortgage backed security US $47K 55K 0.15
FANNIE MAE POOL UMBS P#AL8958 3.50000000 (UMBS P#AL8958 3.5% 10/01/45) Long ABS-mortgage backed security US $42K 48K 0.13
FANNIE MAE POOL UMBS P#AL9264 4.00000000 (UMBS P#AL9264 4% 10/01/36) Long ABS-mortgage backed security US $9K 10K 0.03
FANNIE MAE POOL UMBS P#AS4992 3.50000000 (UMBS P#AS4992 3.5% 05/01/45) Long ABS-mortgage backed security US $33K 37K 0.10
FANNIE MAE POOL UMBS P#AS6582 3.50000000 (UMBS P#AS6582 3.5% 02/01/46) Long ABS-mortgage backed security US $30K 35K 0.10
FANNIE MAE POOL UMBS P#AY4598 3.00000000 (UMBS P#AY4598 3% 02/01/45) Long ABS-mortgage backed security US $15K 17K 0.05
FANNIE MAE POOL UMBS P#BA2906 4.00000000 (UMBS P#BA2906 4% 11/01/45) Long ABS-mortgage backed security US $13K 14K 0.04
FANNIE MAE POOL UMBS P#BC3490 3.50000000 (UMBS P#BC3490 3.5% 02/01/46) Long ABS-mortgage backed security US $12K 13K 0.04
FANNIE MAE POOL UMBS P#BE7137 4.00000000 (UMBS P#BE7137 4% 02/01/47) Long ABS-mortgage backed security US $19K 21K 0.06
FANNIE MAE POOL UMBS P#BF0125 4.00000000 (UMBS P#BF0125 4% 07/01/56) Long ABS-mortgage backed security US $16K 17K 0.05
FANNIE MAE POOL UMBS P#BJ4338 3.00000000 (UMBS P#BJ4338 3% 12/01/47) Long ABS-mortgage backed security US $5K 6K 0.02
FANNIE MAE POOL UMBS P#BK1990 3.50000000 (UMBS P#BK1990 3.5% 04/01/48) Long ABS-mortgage backed security US $4K 5K 0.01
FANNIE MAE POOL UMBS P#BM3078 3.50000000 (UMBS P#BM3078 3.5% 09/01/47) Long ABS-mortgage backed security US $49K 55K 0.15
FANNIE MAE POOL UMBS P#BM3280 4.50000000 (UMBS P#BM3280 4.5% 11/01/47) Long ABS-mortgage backed security US $17K 18K 0.05
FANNIE MAE POOL UMBS P#BM3286 4.50000000 (UMBS P#BM3286 4.5% 11/01/47) Long ABS-mortgage backed security US $15K 15K 0.05
FANNIE MAE POOL UMBS P#BN4542 4.50000000 (UMBS P#BN4542 4.5% 02/01/49) Long ABS-mortgage backed security US $13K 14K 0.04
FANNIE MAE POOL UMBS P#BO1304 3.50000000 (UMBS P#BO1304 3.5% 07/01/34) Long ABS-mortgage backed security US $17K 18K 0.05
FANNIE MAE POOL UMBS P#BO8464 2.50000000 (UMBS P#BO8464 2.5% 05/01/35) Long ABS-mortgage backed security US $13K 15K 0.04
FANNIE MAE POOL UMBS P#BP3077 4.00000000 (UMBS P#BP3077 4% 03/01/50) Long ABS-mortgage backed security US $59K 66K 0.19
FANNIE MAE POOL UMBS P#BQ1905 2.00000000 (UMBS P#BQ1905 2% 10/01/50) Long ABS-mortgage backed security US $140K 182K 0.44
FANNIE MAE POOL UMBS P#BQ2229 2.00000000 (UMBS P#BQ2229 2% 11/01/35) Long ABS-mortgage backed security US $132K 153K 0.41
FANNIE MAE POOL UMBS P#BS1924 2.34000000 (UMBS P#BS1924 2.34% 05/01/36) Long ABS-mortgage backed security US $131K 175K 0.41
FANNIE MAE POOL UMBS P#BS5348 3.03000000 (UMBS P#BS5348 3.03% 04/01/34) Long ABS-mortgage backed security US $20K 25K 0.06
FANNIE MAE POOL UMBS P#BT7243 V/R 1.80500000 (UMBS P#BT7243 V/R 09/01/51) Long ABS-mortgage backed security US $369K 437K 1.16
FANNIE MAE POOL UMBS P#BU1408 3.50000000 (UMBS P#BU1408 3.5% 01/01/52) Long ABS-mortgage backed security US $70K 82K 0.22
FANNIE MAE POOL UMBS P#BU3685 2.00000000 (UMBS P#BU3685 2% 11/01/51) Long ABS-mortgage backed security US $66K 86K 0.21
FANNIE MAE POOL UMBS P#BV8549 3.50000000 (UMBS P#BV8549 3.5% 05/01/52) Long ABS-mortgage backed security US $155K 179K 0.49
FANNIE MAE POOL UMBS P#BW3331 4.00000000 (UMBS P#BW3331 4% 07/01/52) Long ABS-mortgage backed security US $81K 90K 0.26
FANNIE MAE POOL UMBS P#CA0713 4.50000000 (UMBS P#CA0713 4.5% 11/01/47) Long ABS-mortgage backed security US $20K 22K 0.06
FANNIE MAE POOL UMBS P#CB0573 2.50000000 (UMBS P#CB0573 2.5% 05/01/46) Long ABS-mortgage backed security US $70K 86K 0.22
FANNIE MAE POOL UMBS P#CB0869 3.50000000 (UMBS P#CB0869 3.5% 06/01/51) Long ABS-mortgage backed security US $237K 275K 0.75
FANNIE MAE POOL UMBS P#FM0051 4.50000000 (UMBS P#FM0051 4.5% 12/01/39) Long ABS-mortgage backed security US $32K 34K 0.10
FANNIE MAE POOL UMBS P#FM0052 5.00000000 (UMBS P#FM0052 5% 08/01/37) Long ABS-mortgage backed security US $34K 35K 0.11
FANNIE MAE POOL UMBS P#FM0053 5.50000000 (UMBS P#FM0053 5.5% 05/01/38) Long ABS-mortgage backed security US $41K 41K 0.13
FANNIE MAE POOL UMBS P#FM0054 4.00000000 (UMBS P#FM0054 4% 01/01/44) Long ABS-mortgage backed security US $69K 76K 0.22
FANNIE MAE POOL UMBS P#FM0055 4.00000000 (UMBS P#FM0055 4% 05/01/43) Long ABS-mortgage backed security US $49K 54K 0.15
FANNIE MAE POOL UMBS P#FM3635 3.00000000 (UMBS P#FM3635 3% 03/01/50) Long ABS-mortgage backed security US $70K 84K 0.22
FANNIE MAE POOL UMBS P#FM4600 2.50000000 (UMBS P#FM4600 2.5% 10/01/35) Long ABS-mortgage backed security US $88K 99K 0.28
FANNIE MAE POOL UMBS P#FM4663 2.00000000 (UMBS P#FM4663 2% 10/01/50) Long ABS-mortgage backed security US $61K 79K 0.19
FANNIE MAE POOL UMBS P#FM5839 4.50000000 (UMBS P#FM5839 4.5% 05/01/50) Long ABS-mortgage backed security US $135K 145K 0.42
FANNIE MAE POOL UMBS P#FM6124 2.50000000 (UMBS P#FM6124 2.5% 01/01/51) Long ABS-mortgage backed security US $417K 518K 1.31
FANNIE MAE POOL UMBS P#FM6846 2.50000000 (UMBS P#FM6846 2.5% 04/01/51) Long ABS-mortgage backed security US $128K 160K 0.40
FANNIE MAE POOL UMBS P#FM7010 4.00000000 (UMBS P#FM7010 4% 04/01/49) Long ABS-mortgage backed security US $125K 139K 0.39
FANNIE MAE POOL UMBS P#FM7011 3.50000000 (UMBS P#FM7011 3.5% 11/01/47) Long ABS-mortgage backed security US $87K 100K 0.27
FANNIE MAE POOL UMBS P#FM9913 2.00000000 (UMBS P#FM9913 2% 07/01/36) Long ABS-mortgage backed security US $332K 385K 1.05
FANNIE MAE POOL UMBS P#FS0142 2.50000000 (UMBS P#FS0142 2.5% 12/01/51) Long ABS-mortgage backed security US $492K 619K 1.55
FANNIE MAE POOL UMBS P#FS0508 3.00000000 (UMBS P#FS0508 3% 01/01/52) Long ABS-mortgage backed security US $231K 278K 0.73
FANNIE MAE POOL UMBS P#FS1402 2.00000000 (UMBS P#FS1402 2% 03/01/52) Long ABS-mortgage backed security US $139K 182K 0.44
FANNIE MAE POOL UMBS P#FS2523 5.00000000 (UMBS P#FS2523 5% 06/01/52) Long ABS-mortgage backed security US $432K 457K 1.36
FANNIE MAE POOL UMBS P#MA0406 4.50000000 (UMBS P#MA0406 4.5% 05/01/30) Long ABS-mortgage backed security US $61K 62K 0.19
FANNIE MAE POOL UMBS P#MA0616 4.00000000 (UMBS P#MA0616 4% 01/01/31) Long ABS-mortgage backed security US $26K 28K 0.08
FANNIE MAE POOL UMBS P#MA1284 3.00000000 (UMBS P#MA1284 3% 12/01/42) Long ABS-mortgage backed security US $0.01 0.007 0.00
FANNIE MAE POOL UMBS P#MA1348 2.50000000 (UMBS P#MA1348 2.5% 02/01/33) Long ABS-mortgage backed security US $14K 16K 0.04
FANNIE MAE POOL UMBS P#MA1544 3.50000000 (UMBS P#MA1544 3.5% 08/01/43) Long ABS-mortgage backed security US $14K 16K 0.04
FANNIE MAE POOL UMBS P#MA1546 3.50000000 (UMBS P#MA1546 3.5% 08/01/43) Long ABS-mortgage backed security US $30K 34K 0.09
FANNIE MAE POOL UMBS P#MA1561 3.00000000 (UMBS P#MA1561 3% 09/01/33) Long ABS-mortgage backed security US $17K 19K 0.05
FANNIE MAE POOL UMBS P#MA1865 4.50000000 (UMBS P#MA1865 4.5% 04/01/44) Long ABS-mortgage backed security US $14K 15K 0.04
FANNIE MAE POOL UMBS P#MA1994 3.50000000 (UMBS P#MA1994 3.5% 08/01/44) Long ABS-mortgage backed security US $22K 26K 0.07
FANNIE MAE POOL UMBS P#MA2046 3.50000000 (UMBS P#MA2046 3.5% 10/01/34) Long ABS-mortgage backed security US $18K 19K 0.06
FANNIE MAE POOL UMBS P#MA2212 3.00000000 (UMBS P#MA2212 3% 03/01/45) Long ABS-mortgage backed security US $2K 3K 0.01
FANNIE MAE POOL UMBS P#MA2550 3.00000000 (UMBS P#MA2550 3% 03/01/36) Long ABS-mortgage backed security US $14K 16K 0.05
FANNIE MAE POOL UMBS P#MA2900 3.00000000 (UMBS P#MA2900 3% 01/01/47) Long ABS-mortgage backed security US $9K 11K 0.03
FANNIE MAE POOL UMBS P#MA4587 2.50000000 (UMBS P#MA4587 2.5% 04/01/42) Long ABS-mortgage backed security US $142K 172K 0.45
FANNIE MAE REMICS SER 2016-24 CL TA 3.00000000 (FNR 2016-24 TA 3% 04/25/42) Long ABS-collateralized bond/debt obligation US $5K 5K 0.01
FIFTH THIRD BANCORP REGD 4.30000000 (FIFTH THIRD BANC 4.3% 01/16/24) Long Debt US $104K 105K 0.33
FREDDIE MAC GOLD POOL P#K36017 5.00000000 (FGLMC P#K36017 5% 09/01/47) Long ABS-mortgage backed security US $345K 365K 1.09
FREDDIE MAC NON GOLD POOL P#841555 V/R 4.42700000 (FHLMC P#841555 V/R 04/01/53) Long ABS-mortgage backed security US $90K 96K 0.28
FREDDIE MAC POOL UMBS P#QA3570 2.50000000 (UMBS P#QA3570 2.5% 10/01/49) Long ABS-mortgage backed security US $49K 61K 0.15
FREDDIE MAC POOL UMBS P#QA4404 3.00000000 (UMBS P#QA4404 3% 11/01/49) Long ABS-mortgage backed security US $30K 35K 0.09
FREDDIE MAC POOL UMBS P#QB6705 2.50000000 (UMBS P#QB6705 2.5% 11/01/50) Long ABS-mortgage backed security US $183K 227K 0.58
FREDDIE MAC POOL UMBS P#QC8520 2.50000000 (UMBS P#QC8520 2.5% 10/01/51) Long ABS-mortgage backed security US $84K 106K 0.26
FREDDIE MAC POOL UMBS P#QE4080 5.00000000 (UMBS P#QE4080 5% 06/01/52) Long ABS-mortgage backed security US $80K 85K 0.25
FREDDIE MAC POOL UMBS P#QE7023 4.00000000 (UMBS P#QE7023 4% 08/01/52) Long ABS-mortgage backed security US $247K 275K 0.78
FREDDIE MAC POOL UMBS P#QF3678 6.50000000 (UMBS P#QF3678 6.5% 12/01/52) Long ABS-mortgage backed security US $136K 135K 0.43
FREDDIE MAC POOL UMBS P#QN2424 2.50000000 (UMBS P#QN2424 2.5% 06/01/35) Long ABS-mortgage backed security US $20K 23K 0.06
FREDDIE MAC POOL UMBS P#RA3944 2.00000000 (UMBS P#RA3944 2% 11/01/50) Long ABS-mortgage backed security US $63K 82K 0.20
FREDDIE MAC POOL UMBS P#RA6815 2.50000000 (UMBS P#RA6815 2.5% 02/01/52) Long ABS-mortgage backed security US $209K 262K 0.66
FREDDIE MAC POOL UMBS P#RA7119 4.00000000 (UMBS P#RA7119 4% 04/01/52) Long ABS-mortgage backed security US $194K 218K 0.61
FREDDIE MAC POOL UMBS P#RB5023 3.50000000 (UMBS P#RB5023 3.5% 11/01/39) Long ABS-mortgage backed security US $36K 40K 0.11
FREDDIE MAC POOL UMBS P#SD0149 3.00000000 (UMBS P#SD0149 3% 11/01/49) Long ABS-mortgage backed security US $41K 48K 0.13
FREDDIE MAC POOL UMBS P#SD0252 3.00000000 (UMBS P#SD0252 3% 04/01/43) Long ABS-mortgage backed security US $89K 104K 0.28
FREDDIE MAC POOL UMBS P#SD0253 3.00000000 (UMBS P#SD0253 3% 04/01/43) Long ABS-mortgage backed security US $87K 102K 0.27
FREDDIE MAC POOL UMBS P#SD0254 3.50000000 (UMBS P#SD0254 3.5% 01/01/44) Long ABS-mortgage backed security US $94K 106K 0.29
FREDDIE MAC POOL UMBS P#SD0532 2.00000000 (UMBS P#SD0532 2% 02/01/51) Long ABS-mortgage backed security US $132K 170K 0.41
FREDDIE MAC POOL UMBS P#SD0574 2.50000000 (UMBS P#SD0574 2.5% 04/01/51) Long ABS-mortgage backed security US $142K 177K 0.45
FREDDIE MAC POOL UMBS P#SD1320 3.00000000 (UMBS P#SD1320 3% 06/01/52) Long ABS-mortgage backed security US $229K 275K 0.72
FREDDIE MAC POOL UMBS P#SD2237 5.00000000 (UMBS P#SD2237 5% 12/01/52) Long ABS-mortgage backed security US $231K 245K 0.73
FREDDIE MAC POOL UMBS P#ZA1314 3.00000000 (UMBS P#ZA1314 3% 03/01/43) Long ABS-mortgage backed security US $16K 19K 0.05
FREDDIE MAC POOL UMBS P#ZA2406 3.50000000 (UMBS P#ZA2406 3.5% 02/01/36) Long ABS-mortgage backed security US $16K 18K 0.05
FREDDIE MAC POOL UMBS P#ZA2566 4.00000000 (UMBS P#ZA2566 4% 05/01/25) Long ABS-mortgage backed security US $6K 6K 0.02
FREDDIE MAC POOL UMBS P#ZA3131 3.00000000 (UMBS P#ZA3131 3% 11/01/42) Long ABS-mortgage backed security US $5K 6K 0.02
FREDDIE MAC POOL UMBS P#ZA3221 3.00000000 (UMBS P#ZA3221 3% 11/01/46) Long ABS-mortgage backed security US $7K 9K 0.02
FREDDIE MAC POOL UMBS P#ZK2134 4.00000000 (UMBS P#ZK2134 4% 02/01/25) Long ABS-mortgage backed security US $6K 6K 0.02
FREDDIE MAC POOL UMBS P#ZK4713 2.50000000 (UMBS P#ZK4713 2.5% 12/01/27) Long ABS-mortgage backed security US $10K 11K 0.03
FREDDIE MAC POOL UMBS P#ZL5591 3.00000000 (UMBS P#ZL5591 3% 04/01/43) Long ABS-mortgage backed security US $14K 17K 0.05
FREDDIE MAC POOL UMBS P#ZL8609 4.00000000 (UMBS P#ZL8609 4% 10/01/44) Long ABS-mortgage backed security US $23K 25K 0.07
FREDDIE MAC POOL UMBS P#ZM0400 3.50000000 (UMBS P#ZM0400 3.5% 11/01/45) Long ABS-mortgage backed security US $21K 24K 0.07
FREDDIE MAC POOL UMBS P#ZM1754 3.00000000 (UMBS P#ZM1754 3% 09/01/46) Long ABS-mortgage backed security US $36K 43K 0.11
FREDDIE MAC POOL UMBS P#ZM3236 4.00000000 (UMBS P#ZM3236 4% 05/01/47) Long ABS-mortgage backed security US $10K 11K 0.03
FREDDIE MAC POOL UMBS P#ZM5133 3.50000000 (UMBS P#ZM5133 3.5% 12/01/47) Long ABS-mortgage backed security US $19K 22K 0.06
FREDDIE MAC POOL UMBS P#ZM6448 4.50000000 (UMBS P#ZM6448 4.5% 05/01/48) Long ABS-mortgage backed security US $8K 8K 0.02
FREDDIE MAC POOL UMBS P#ZM6488 4.50000000 (UMBS P#ZM6488 4.5% 05/01/48) Long ABS-mortgage backed security US $16K 17K 0.05
FREDDIE MAC POOL UMBS P#ZN0188 3.00000000 (UMBS P#ZN0188 3% 09/01/46) Long ABS-mortgage backed security US $23K 27K 0.07
FREDDIE MAC POOL UMBS P#ZN5898 3.00000000 (UMBS P#ZN5898 3% 05/01/49) Long ABS-mortgage backed security US $37K 45K 0.12
FREDDIE MAC POOL UMBS P#ZS3092 3.50000000 (UMBS P#ZS3092 3.5% 01/01/41) Long ABS-mortgage backed security US $25K 29K 0.08
FREDDIE MAC POOL UMBS P#ZS7645 3.00000000 (UMBS P#ZS7645 3% 02/01/32) Long ABS-mortgage backed security US $23K 25K 0.07
FREDDIE MAC POOL UMBS P#ZS8795 5.00000000 (UMBS P#ZS8795 5% 02/01/26) Long ABS-mortgage backed security US $6K 7K 0.02
FREDDIE MAC POOL UMBS P#ZS9113 3.50000000 (UMBS P#ZS9113 3.5% 02/01/35) Long ABS-mortgage backed security US $28K 30K 0.09
FREDDIE MAC POOL UMBS P#ZS9328 4.00000000 (UMBS P#ZS9328 4% 01/01/38) Long ABS-mortgage backed security US $19K 21K 0.06
FREDDIE MAC POOL UMBS P#ZT1113 3.50000000 (UMBS P#ZT1113 3.5% 06/01/43) Long ABS-mortgage backed security US $15K 16K 0.05
FREDDIE MAC REMICS SER 3014 CL AZ 4.50000000 (FHR 3014 AZ 4.5% 08/15/35) Long ABS-collateralized bond/debt obligation US $11K 12K 0.03
FREDDIE MAC REMICS SER 4487 CL TA 3.00000000 (FHR 4487 TA 3% 09/15/43) Long ABS-collateralized bond/debt obligation US $4K 4K 0.01
FREDDIE MAC REMICS SER 4732 CL QL 3.00000000 (FHR 4732 QL 3% 04/15/45) Long ABS-collateralized bond/debt obligation US $3K 3K 0.01
FREDDIE MAC REMICS SER 4745 CL VD 4.00000000 (FHR 4745 VD 4% 01/15/40) Long ABS-collateralized bond/debt obligation US $78K 81K 0.25
FREDDIE MAC STRIPS SER 265 CL 30 3.00000000 (FHS 265 30 3% 06/15/42) Long ABS-collateralized bond/debt obligation US $76K 85K 0.24
FREDDIE MAC STRIPS SER 299 CL 300 3.00000000 (FHS 299 300 3% 01/15/43) Long ABS-collateralized bond/debt obligation US $20K 23K 0.06
FREDDIE MAC STRIPS SER 359 CL 350 3.50000000 (FHS 359 350 3.5% 10/15/47) Long ABS-collateralized bond/debt obligation US $10K 11K 0.03
FRESB 2016-SB24 MORTGAGE TRUST SER 2016-SB24 CL A10F V/R 2.37000000 (FRESB 2016-SB24 V/R 10/25/26) Long ABS-collateralized bond/debt obligation US $17K 19K 0.05
FRESB 2019-SB58 MORTGAGE TRUST SER 2019-SB58 CL A10F V/R 3.61000000 (FRESB 2019-SB58 V/R 10/25/28) Long ABS-collateralized bond/debt obligation US $12K 13K 0.04
GENERAL MOTORS FINL CO REGD 6.05000000 (GENERAL MOTORS 6.05% 10/10/25) Long Debt US $50K 50K 0.16
GINNIE MAE I POOL P#627039 3.00000000 (GNMA P#627039 3% 01/15/46) Long ABS-mortgage backed security US $41K 48K 0.13
GINNIE MAE I POOL P#694386 4.00000000 (GNMA P#694386 4% 04/15/24) Long ABS-mortgage backed security US $7K 8K 0.02
GINNIE MAE I POOL P#709541 5.50000000 (GNMA P#709541 5.5% 01/15/36) Long ABS-mortgage backed security US $30K 31K 0.09
GINNIE MAE I POOL P#733970 4.50000000 (GNMA P#733970 4.5% 10/15/40) Long ABS-mortgage backed security US $27K 28K 0.08
GINNIE MAE I POOL P#752194 3.00000000 (GNMA P#752194 3% 03/15/46) Long ABS-mortgage backed security US $55K 64K 0.17
GINNIE MAE I POOL P#757380 3.00000000 (GNMA P#757380 3% 07/15/46) Long ABS-mortgage backed security US $70K 82K 0.22
GINNIE MAE I POOL P#772047 4.00000000 (GNMA P#772047 4% 08/15/41) Long ABS-mortgage backed security US $11K 12K 0.03
GINNIE MAE I POOL P#773245 4.00000000 (GNMA P#773245 4% 12/15/41) Long ABS-mortgage backed security US $17K 19K 0.05
GINNIE MAE I POOL P#778383 3.50000000 (GNMA P#778383 3.5% 07/15/42) Long ABS-mortgage backed security US $20K 22K 0.06
GINNIE MAE II POOL P#5302 3.50000000 (GNMA II P#5302 3.5% 02/20/42) Long ABS-mortgage backed security US $7K 9K 0.02
GINNIE MAE II POOL P#759449 4.00000000 (GNMA II P#759449 4% 01/20/41) Long ABS-mortgage backed security US $15K 16K 0.05
GINNIE MAE II POOL P#AB2158 4.00000000 (GNMA II P#AB2158 4% 08/20/42) Long ABS-mortgage backed security US $7K 7K 0.02
GINNIE MAE II POOL P#AL5503 3.50000000 (GNMA II P#AL5503 3.5% 03/20/45) Long ABS-mortgage backed security US $15K 17K 0.05
GINNIE MAE II POOL P#AN0946 3.50000000 (GNMA II P#AN0946 3.5% 05/20/45) Long ABS-mortgage backed security US $23K 25K 0.07
GINNIE MAE II POOL P#AO3451 3.00000000 (GNMA II P#AO3451 3% 02/20/47) Long ABS-mortgage backed security US $17K 20K 0.05
GINNIE MAE II POOL P#CG9023 2.50000000 (GNMA II P#CG9023 2.5% 10/20/51) Long ABS-mortgage backed security US $73K 91K 0.23
GINNIE MAE II POOL P#CG9061 3.00000000 (GNMA II P#CG9061 3% 10/20/51) Long ABS-mortgage backed security US $80K 96K 0.25
GOLDMAN SACHS GROUP INC REGD 2.60000000 (GOLDMAN SACHS GR 2.6% 02/07/30) Long Debt US $131K 160K 0.41
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-42 CL DZ 5.00000000 (GNR 2009-42 DZ 5% 06/20/39) Long ABS-collateralized bond/debt obligation US $10K 11K 0.03
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-130 CL VA 3.00000000 (GNR 2014-130 VA 3% 07/16/36) Long ABS-collateralized bond/debt obligation US $28K 31K 0.09
HEALTHPEAK OP LLC REGD 3.40000000 (HEALTHPEAK OP LL 3.4% 02/01/25) Long Debt US $77K 80K 0.24
HEXCEL CORP REGD 4.95000000 (HEXCEL CORP 0% 08/15/25) Long Debt US $78K 80K 0.25
HORMEL FOODS CORP REGD 1.80000000 (HORMEL FOODS COR 1.8% 06/11/30) Long Debt US $48K 60K 0.15
HUMANA INC REGD 3.85000000 (HUMANA INC 3.85% 10/01/24) Long Debt US $64K 65K 0.20
INTEL CORP REGD 5.20000000 (INTEL CORP 5.2% 02/10/33) Long Debt US $82K 85K 0.26
JPMORGAN CHASE & CO REGD 3.87500000 (JPMORGAN CHASE 3.875% 09/10/24) Long Debt US $93K 95K 0.29
JPMORGAN CHASE & CO REGD V/R 5.35000000 (JPMORGAN CHASE & V/R 06/01/34) Long Debt US $85K 90K 0.27
JPMORGAN CHASE & CO REGD V/R 5.71700000 (JPMORGAN CHASE & V/R 09/14/33) Long Debt US $135K 140K 0.42
JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000 (JPMORGAN CHASE & V/R 09/22/27) Long Debt US $66K 75K 0.21
KEMPER CORP REGD 3.80000000 (KEMPER CORP 3.8% 02/23/32) Long Debt US $67K 85K 0.21
KEMPER CORP REGD 4.35000000 (KEMPER CORP 4.35% 02/15/25) Long Debt US $39K 40K 0.12
KEYSIGHT TECHNOLOGIES REGD 4.55000000 (KEYSIGHT TECHNO 4.55% 10/30/24) Long Debt US $103K 105K 0.32
KINDER MORGAN ENER PART REGD 4.30000000 (KINDER MORGAN EN 4.3% 05/01/24) Long Debt US $104K 105K 0.33
LOWE'S COS INC REGD 4.00000000 (LOWE'S COS INC 4% 04/15/25) Long Debt US $29K 30K 0.09
MERCK & CO INC REGD 2.15000000 (MERCK & CO INC 2.15% 12/10/31) Long Debt US $103K 130K 0.32
MERCURY GENERAL CORP REGD 4.40000000 (MERCURY GENERAL 4.4% 03/15/27) Long Debt US $61K 65K 0.19
MORGAN STANLEY REGD V/R MTN SER GMTN 2.69900000 (MORGAN STANLEY V/R 01/22/31) Long Debt US $131K 160K 0.41
MOTOROLA SOLUTIONS INC REGD 4.00000000 (MOTOROLA SOLUTIONS 4% 09/01/24) Long Debt US $20K 20K 0.06
NATIONAL FUEL GAS CO REGD 5.20000000 (NATIONAL FUEL GA 5.2% 07/15/25) Long Debt US $39K 40K 0.12
NEXTERA ENERGY CAPITAL REGD 3.55000000 (NEXTERA ENERGY 3.55% 05/01/27) Long Debt US $88K 95K 0.28
OLD REPUBLIC INTL CORP REGD 3.87500000 (OLD REPUBLIC I 3.875% 08/26/26) Long Debt US $99K 105K 0.31
ORACLE CORP REGD 4.90000000 (ORACLE CORP 4.9% 02/06/33) Long Debt US $74K 80K 0.23
PAYPAL HOLDINGS INC REGD 2.65000000 (PAYPAL HOLDINGS 2.65% 10/01/26) Long Debt US $161K 175K 0.51
PROLOGIS LP REGD 1.75000000 (PROLOGIS LP 1.75% 07/01/30) Long Debt US $54K 70K 0.17
QUALCOMM INC REGD 4.25000000 (QUALCOMM INC 4.25% 05/20/32) Long Debt US $32K 35K 0.10
REALTY INCOME CORP REGD 4.85000000 (REALTY INCOME C 4.85% 03/15/30) Long Debt US $33K 35K 0.10
SHERWIN-WILLIAMS CO REGD 3.95000000 (SHERWIN-WILLIAM 3.95% 01/15/26) Long Debt US $101K 105K 0.32
SIGNET UK FINANCE PLC REGD 4.70000000 (SIGNET UK FINANC 4.7% 06/15/24) Long Debt GB $102K 105K 0.32
STIFEL FINANCIAL CORP REGD 4.25000000 (STIFEL FINANCIA 4.25% 07/18/24) Long Debt US $69K 70K 0.22
SYNCHRONY FINANCIAL REGD 3.70000000 (SYNCHRONY FINANC 3.7% 08/04/26) Long Debt US $50K 55K 0.16
SYSCO CORPORATION REGD 3.75000000 (SYSCO CORPORATI 3.75% 10/01/25) Long Debt US $72K 75K 0.23
T-MOBILE USA INC REGD 3.37500000 (T-MOBILE USA I 3.375% 04/15/29) Long Debt US $75K 85K 0.24
TARGA RESOURCES PARTNERS REGD 5.50000000 (TARGA RESOURCES 5.5% 03/01/30) Long Debt US $56K 60K 0.18
TELEDYNE TECHNOLOGIES IN REGD 2.75000000 (TELEDYNE TECHNO 2.75% 04/01/31) Long Debt US $141K 175K 0.44
THERMO FISHER SCIENTIFIC REGD 2.00000000 (THERMO FISHER SCIE 2% 10/15/31) Long Debt US $124K 160K 0.39
TREASURY N/B REGD 2.62500000 (TREASURY SE 2.625% 02/15/29) Long Debt US $945K 1M 2.97
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000 (TRUIST FINANCIAL V/R 01/26/29) Long Debt US $66K 70K 0.21
UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 10/19/23) Long Short-term investment vehicle US $1M – 3.92
UNITED STATES TREASURY BOND 1.12500000 (US TREAS BDS 1.125% 05/15/40) Long Debt US $818K 1M 2.57
UNITED STATES TREASURY BOND 1.12500000 (US TREAS BDS 1.125% 08/15/40) Long Debt US $625K 1M 1.97
UNITED STATES TREASURY BOND 1.37500000 (US TREAS BDS 1.375% 11/15/40) Long Debt US $148K 250K 0.47
UNITED STATES TREASURY BOND 2.25000000 (US TREAS BDS 2.25% 08/15/46) Long Debt US $390K 615K 1.23
UNITED STATES TREASURY BOND 2.75000000 (US TREAS BDS 2.75% 08/15/47) Long Debt US $147K 210K 0.46
UNITED STATES TREASURY BOND 2.87500000 (US TREAS BDS 2.875% 05/15/49) Long Debt US $214K 300K 0.67
UNITED STATES TREASURY BOND 3.62500000 (US TREAS BDS 3.625% 02/15/53) Long Debt US $422K 510K 1.33
UNITED STATES TREASURY BOND 4.00000000 (US TREAS BDS 4% 11/15/52) Long Debt US $412K 465K 1.30
UNITED STATES TREASURY BOND 4.62500000 (US TREAS NTS 4.625% 02/28/2025) Long Debt US $173K 175K 0.55
UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 02/15/30) Long Debt US $290K 350K 0.91
UNITED STATES TREASURY NOTE 1.62500000 (US TREAS NTS 1.625% 08/15/29) Long Debt US $887K 1M 2.79
UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 08/15/27) Long Debt US $1M 2M 4.47
UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 11/15/27) Long Debt US $969K 1M 3.05
UNITED STATES TREASURY NOTE 2.37500000 (US TREAS NTS 2.375% 05/15/27) Long Debt US $1M 1M 3.21
UNITED STATES TREASURY NOTE 2.62500000 (US TREAS NTS 2.625% 05/31/27) Long Debt US $985K 1M 3.10
UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 08/15/28) Long Debt US $1M 1M 4.13
UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 05/15/28) Long Debt US $774K 835K 2.44
UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 05/15/32) Long Debt US $549K 625K 1.73
UNITED STATES TREASURY NOTE 3.12500000 (US TREAS NTS 3.125% 11/15/28) Long Debt US $79K 85K 0.25
UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 03/31/30) Long Debt US $236K 250K 0.74
UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 4% 08/15/33) Long Debt US $472K 500K 1.49
UNITED STATES TREASURY NOTE 4.62500000 (US TREAS NTS 4.625% 06/30/25) Long Debt US $35K 35K 0.11
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/28) Long Debt US $335K 420K 1.06
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/33) Long Debt US $132K 210K 0.41
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/35) Long Debt US $119K 210K 0.37
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/37) Long Debt US $106K 210K 0.34
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/29) Long Debt US $69K 90K 0.22
VERISK ANALYTICS INC REGD 4.00000000 (VERISK ANALYTICS I 4% 06/15/25) Long Debt US $170K 175K 0.53
VERIZON COMMUNICATIONS REGD SER WI 4.01600000 (VERIZON COMMUN 4.016% 12/03/29) Long Debt US $54K 60K 0.17
VOYA FINANCIAL INC REGD 3.65000000 (VOYA FINANCIAL 3.65% 06/15/26) Long Debt US $99K 105K 0.31
WARNERMEDIA HOLDINGS INC REGD 6.41200000 (WARNERMEDIA HO 6.412% 03/15/26) Long Debt US $50K 50K 0.16
WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000 (WARNERMEDIA HO 4.279% 03/15/32) Long Debt US $76K 90K 0.24
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 (WELLS FARGO & COM V/R 03/02/33) Long Debt US $129K 160K 0.41
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (WELLS FARGO & COM V/R 03/24/28) Long Debt US $55K 60K 0.17
WHIRLPOOL CORP REGD 3.70000000 (WHIRLPOOL CORP 3.7% 05/01/25) Long Debt US $39K 40K 0.12

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