Mutual of America Variable Insurance Portfolios, Inc.
Mutual of America VIP Small-Cap Value Portfolio
$11.04M
Avg Monthly Net Assets
$8.77M
Total Assets
$42K
Total Liabilities
$8.73M
Net Assets
Mutual of America VIP Small-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 $11.04M.
On November 16th, 2023 it reported 83 holdings, the largest
being MUELLER INDUSTRIES INC (3.9%), CHAMPIONX CORP (3.6%) and TREEHOUSE FOODS INC (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Cap Value Portfolio Class | C000214168 |
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 |
|---|---|---|---|---|---|---|
| ADEIA INC 0.00000000 | Long | Equity-common | US | $98K | 9K | 1.12 |
| ALEXANDER'S INC 0.00000000 | Long | Real estate | US | $22K | 122 | 0.25 |
| AMERICAN EQUITY INVT LIFE HL 0.00000000 | Long | Equity-common | US | $117K | 2K | 1.34 |
| APARTMENT INVT & MGMT CO -A 0.00000000 | Long | Real estate | US | $55K | 8K | 0.63 |
| ARCOSA INC 0.00000000 | Long | Equity-common | US | $168K | 2K | 1.92 |
| ARGO GROUP INTERNATIONAL 0.00000000 | Long | Equity-common | BM | $52K | 2K | 0.60 |
| AVIDITY BIOSCIENCES INC 0.00000000 | Long | Equity-common | US | $17K | 3K | 0.20 |
| AVIENT CORP 0.00000000 | Long | Equity-common | US | $66K | 2K | 0.75 |
| AVISTA CORP 0.00000000 | Long | Equity-common | US | $73K | 2K | 0.83 |
| BANK OF MARIN BANCORP/CA 0.00000000 | Long | Equity-common | US | $28K | 2K | 0.32 |
| BANNER CORPORATION 0.00000000 | Long | Equity-common | US | $118K | 3K | 1.35 |
| BIOCRYST PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $32K | 5K | 0.37 |
| BLACK HILLS CORP 0.00000000 | Long | Equity-common | US | $104K | 2K | 1.19 |
| BLOOMIN' BRANDS INC 0.00000000 | Long | Equity-common | US | $180K | 7K | 2.06 |
| BROOKLINE BANCORP INC 0.00000000 | Long | Equity-common | US | $82K | 9K | 0.94 |
| CAPRI HOLDINGS LTD 0.00000000 | Long | Equity-common | VG | $114K | 2K | 1.30 |
| CHAMPIONX CORP 0.00000000 | Long | Equity-common | US | $312K | 9K | 3.57 |
| COHU INC 0.00000000 | Long | Equity-common | US | $33K | 952 | 0.38 |
| COUSINS PROPERTIES INC 0.00000000 | Long | Real estate | US | $55K | 3K | 0.62 |
| CRIMSON WINE GROUP LTD 0.00000000 | Long | Equity-common | US | $78K | 13K | 0.90 |
| CTO REALTY GROWTH INC 0.00000000 | Long | Real estate | US | $35K | 2K | 0.41 |
| DELUXE CORP 0.00000000 | Long | Equity-common | US | $143K | 8K | 1.64 |
| DIGI INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $38K | 1K | 0.44 |
| DIME COMMUNITY BANCSHARES IN 0.00000000 | Long | Equity-common | US | $42K | 2K | 0.48 |
| DUCOMMUN INC 0.00000000 | Long | Equity-common | US | $42K | 967 | 0.48 |
| EASTERLY GOVERNMENT PROPERTI 0.00000000 | Long | Real estate | US | $63K | 5K | 0.72 |
| EASTERN BANKSHARES INC 0.00000000 | Long | Equity-common | US | $154K | 12K | 1.76 |
| ECHOSTAR CORP-A 0.00000000 | Long | Equity-common | US | $53K | 3K | 0.61 |
| ELLINGTON FINANCIAL INC 0.00000000 | Long | Real estate | US | $104K | 8K | 1.20 |
| ENCORE WIRE CORP 0.00000000 | Long | Equity-common | US | $82K | 451 | 0.94 |
| ENPRO INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $228K | 2K | 2.61 |
| ENTERPRISE FINANCIAL SERVICE 0.00000000 | Long | Equity-common | US | $117K | 3K | 1.34 |
| EQT CORP 0.00000000 | Long | Equity-common | US | $175K | 4K | 2.00 |
| EQUITY COMMONWEALTH 0.00000000 | Long | Real estate | US | $74K | 4K | 0.85 |
| ESSENT GROUP LTD 0.00000000 | Long | Equity-common | BM | $172K | 4K | 1.97 |
| FIRST INTERSTATE BANCSYS-A 0.00000000 | Long | Equity-common | US | $121K | 5K | 1.38 |
| GOLDEN ENTERTAINMENT INC 0.00000000 | Long | Equity-common | US | $77K | 2K | 0.88 |
| GREEN DOT CORP-CLASS A 0.00000000 | Long | Equity-common | US | $54K | 4K | 0.62 |
| HANCOCK WHITNEY CORP 0.00000000 | Long | Equity-common | US | $134K | 4K | 1.53 |
| HANNON ARMSTRONG SUSTAINABLE 0.00000000 | Long | Real estate | US | $17K | 793 | 0.19 |
| HERON THERAPEUTICS INC 0.00000000 | Long | Equity-common | US | $5K | 5K | 0.05 |
| HIGHWOODS PROPERTIES INC 0.00000000 | Long | Real estate | US | $44K | 2K | 0.50 |
| HOME BANCSHARES INC 0.00000000 | Long | Equity-common | US | $125K | 6K | 1.43 |
| ICF INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $125K | 1K | 1.43 |
| KAISER ALUMINUM CORP 0.00000000 | Long | Equity-common | US | $154K | 2K | 1.77 |
| KBR INC 0.00000000 | Long | Equity-common | US | $84K | 1K | 0.96 |
| KRYSTAL BIOTECH INC 0.00000000 | Long | Equity-common | US | $34K | 296 | 0.39 |
| LEXINGTON REALTY TRUST REAL ESTATE INVESTMENT TRUST 0.00000000 (LEXINGTON REALTY TRUST REIT) | Long | Real estate | US | $61K | 7K | 0.70 |
| MARRIOTT VACATIONS WORLD 0.00000000 | Long | Equity-common | US | $120K | 1K | 1.37 |
| MATERION CORP 0.00000000 | Long | Equity-common | US | $91K | 889 | 1.04 |
| MAXLINEAR INC 0.00000000 | Long | Equity-common | US | $37K | 2K | 0.43 |
| MILLER INDUSTRIES INC/TENN 0.00000000 | Long | Equity-common | US | $251K | 6K | 2.87 |
| MOELIS & CO - CLASS A 0.00000000 | Long | Equity-common | US | $59K | 1K | 0.67 |
| MUELLER INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $337K | 4K | 3.86 |
| MURPHY OIL CORP 0.00000000 | Long | Equity-common | US | $22K | 490 | 0.25 |
| NANOSTRING TECHNOLOGIES INC 0.00000000 | Long | Equity-common | US | $4K | 2K | 0.04 |
| NEXTGEN HEALTHCARE INC 0.00000000 | Long | Equity-common | US | $163K | 7K | 1.87 |
| NORTHWESTERN CORP 0.00000000 | Long | Equity-common | US | $74K | 2K | 0.85 |
| ORTHOFIX MEDICAL INC 0.00000000 | Long | Equity-common | US | $40K | 3K | 0.46 |
| OVINTIV INC 0.00000000 | Long | Equity-common | US | $155K | 3K | 1.77 |
| PHYSICIANS REALTY TRUST 0.00000000 | Long | Real estate | US | $86K | 7K | 0.98 |
| PORTLAND GENERAL ELECTRIC CO 0.00000000 | Long | Equity-common | US | $80K | 2K | 0.92 |
| POTLATCHDELTIC CORP 0.00000000 | Long | Real estate | US | $145K | 3K | 1.66 |
| SABRA HEALTH CARE REIT INC 0.00000000 | Long | Real estate | US | $106K | 8K | 1.22 |
| SELECTIVE INSURANCE GROUP 0.00000000 | Long | Equity-common | US | $199K | 2K | 2.28 |
| SONIC AUTOMOTIVE INC-CLASS A 0.00000000 | Long | Equity-common | US | $139K | 3K | 1.59 |
| SPIRE INC 0.00000000 | Long | Equity-common | US | $63K | 1K | 0.72 |
| STIFEL FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $53K | 867 | 0.61 |
| STOCK YARDS BANCORP INC 0.00000000 | Long | Equity-common | US | $78K | 2K | 0.89 |
| SUPERNUS PHARMACEUTICALS INC 0.00000000 | Long | Equity-common | US | $128K | 5K | 1.47 |
| TAYLOR MORRISON HOME CORP 0.00000000 | Long | Equity-common | US | $212K | 5K | 2.43 |
| TEGNA INC 0.00000000 | Long | Equity-common | US | $179K | 12K | 2.06 |
| TREEHOUSE FOODS INC 0.00000000 | Long | Equity-common | US | $262K | 6K | 3.01 |
| TRICO BANCSHARES 0.00000000 | Long | Equity-common | US | $66K | 2K | 0.76 |
| TTM TECHNOLOGIES 0.00000000 | Long | Equity-common | US | $38K | 3K | 0.44 |
| UFP INDUSTRIES INC 0.00000000 | Long | Equity-common | US | $231K | 2K | 2.65 |
| UMB FINANCIAL CORP 0.00000000 | Long | Equity-common | US | $92K | 1K | 1.06 |
| VERICEL CORP 0.00000000 | Long | Equity-common | US | $58K | 2K | 0.66 |
| VIASAT INC 0.00000000 | Long | Equity-common | US | $54K | 3K | 0.61 |
| VSE CORP 0.00000000 | Long | Equity-common | US | $215K | 4K | 2.46 |
| WERNER ENTERPRISES INC 0.00000000 | Long | Equity-common | US | $101K | 3K | 1.16 |
| XPERI INC 0.00000000 | Long | Equity-common | US | $35K | 4K | 0.40 |
| ZUORA INC - CLASS A 0.00000000 | Long | Equity-common | US | $39K | 5K | 0.45 |
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