MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (11.0%) | ||||||||
Activision Blizzard, Inc. | 2,355 | 182,253 | ||||||
Alphabet, Inc. Cl A* | 912 | 2,438,250 | ||||||
Alphabet, Inc. Cl C* | 853 | 2,273,509 | ||||||
AT&T, Inc. | 21,622 | 584,010 | ||||||
Charter Communications, Inc. Cl A* | 384 | 279,383 | ||||||
Comcast Corp. Cl A | 13,871 | 775,805 | ||||||
Discovery, Inc. Cl A* | 512 | 12,995 | ||||||
Discovery, Inc. Cl C* | 920 | 22,328 | ||||||
DISH Network Corp. Cl A* | 754 | 32,769 | ||||||
Electronic Arts, Inc. | 862 | 122,619 | ||||||
Facebook, Inc. Cl A* | 7,219 | 2,450,056 | ||||||
Fox Corp. Cl A | 979 | 39,268 | ||||||
Fox Corp. Cl B | 449 | 16,667 | ||||||
Interpublic Group of Cos., Inc. | 1,192 | 43,711 | ||||||
Live Nation Entertainment, Inc.* | 399 | 36,361 | ||||||
Lumen Technologies, Inc. | 3,012 | 37,319 | ||||||
Match Group, Inc.* | 838 | 131,558 | ||||||
Netflix, Inc.* | 1,340 | 817,856 | ||||||
News Corp. Cl A | 1,185 | 27,883 | ||||||
News Corp. Cl B | 369 | 8,572 | ||||||
Omnicom Group, Inc. | 649 | 47,026 | ||||||
Take-Two Interactive Software, Inc.* | 353 | 54,387 | ||||||
T-Mobile US, Inc.* | 1,776 | 226,902 | ||||||
Twitter, Inc.* | 2,417 | 145,963 | ||||||
Verizon Communications, Inc. | 12,538 | 677,177 | ||||||
ViacomCBS, Inc. Cl B | 1,835 | 72,501 | ||||||
Walt Disney Co.* | 5,503 | 930,942 | ||||||
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12,488,070 | ||||||||
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CONSUMER DISCRETIONARY (12.1%) | ||||||||
Advance Auto Parts, Inc. | 198 | 41,360 | ||||||
Amazon.com, Inc.* | 1,319 | 4,332,968 | ||||||
Aptiv PLC* | 819 | 122,006 | ||||||
AutoZone, Inc.* | 65 | 110,369 | ||||||
Bath & Body Works, Inc. | 802 | 50,550 | ||||||
Best Buy Co., Inc. | 683 | 72,200 | ||||||
Booking Hldgs., Inc.* | 124 | 294,360 | ||||||
BorgWarner, Inc. | 726 | 31,370 | ||||||
Caesars Entertainment, Inc.* | 646 | 72,533 | ||||||
CarMax, Inc.* | 493 | 63,084 | ||||||
Carnival Corp.* | 2,418 | 60,474 | ||||||
Chipotle Mexican Grill, Inc. Cl A* | 85 | 154,489 | ||||||
Darden Restaurants, Inc. | 395 | 59,831 | ||||||
Dollar General Corp. | 715 | 151,680 | ||||||
Dollar Tree, Inc.* | 702 | 67,195 | ||||||
Domino’s Pizza, Inc. | 112 | 53,420 | ||||||
DR Horton, Inc. | 987 | 82,878 | ||||||
eBay, Inc. | 1,969 | 137,180 | ||||||
Etsy, Inc.* | 383 | 79,649 | ||||||
Expedia Group, Inc.* | 440 | 72,116 | ||||||
Ford Motor Co.* | 11,883 | 168,263 | ||||||
Gap, Inc. | 652 | 14,800 | ||||||
Garmin Ltd. | 460 | 71,512 | ||||||
General Motors Co.* | 4,396 | 231,713 | ||||||
Genuine Parts Co. | 434 | 52,614 | ||||||
Hanesbrands, Inc. | 1,057 | 18,138 | ||||||
Hasbro, Inc. | 392 | 34,974 | ||||||
Hilton Worldwide Hldgs., Inc.* | 844 | 111,501 | ||||||
Home Depot, Inc. | 3,220 | 1,056,997 | ||||||
Las Vegas Sands Corp.* | 1,041 | 38,101 | ||||||
Leggett & Platt, Inc. | 404 | 18,115 | ||||||
Lennar Corp. Cl A | 832 | 77,942 | ||||||
LKQ Corp.* | 819 | 41,212 | ||||||
Lowe’s Cos., Inc. | 2,141 | 434,323 | ||||||
Marriott International, Inc. Cl A* | 828 | 122,619 | ||||||
McDonald’s Corp. | 2,262 | 545,391 | ||||||
MGM Resorts International | 1,211 | 52,255 | ||||||
Mohawk Industries, Inc.* | 169 | 29,981 | ||||||
Newell Brands, Inc. | 1,147 | 25,395 | ||||||
NIKE, Inc. Cl B | 3,870 | 562,040 | ||||||
Norwegian Cruise Line Hldgs. Ltd.* | 1,121 | 29,942 | ||||||
NVR, Inc.* | 10 | 47,941 | ||||||
O’Reilly Automotive, Inc.* | 208 | 127,101 | ||||||
Penn National Gaming, Inc.* | 475 | 34,419 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Pool Corp. | 121 | 52,564 | ||||||
PulteGroup, Inc. | 786 | 36,093 | ||||||
PVH Corp.* | 216 | 22,203 | ||||||
Ralph Lauren Corp. Cl A | 147 | 16,323 | ||||||
Ross Stores, Inc. | 1,081 | 117,667 | ||||||
Royal Caribbean Cruises Ltd.* | 679 | 60,397 | ||||||
Starbucks Corp. | 3,571 | 393,917 | ||||||
Tapestry, Inc. | 844 | 31,245 | ||||||
Target Corp. | 1,498 | 342,697 | ||||||
Tesla, Inc.* | 2,457 | 1,905,354 | ||||||
TJX Cos., Inc. | 3,654 | 241,091 | ||||||
Tractor Supply Co. | 346 | 70,103 | ||||||
Ulta Beauty, Inc.* | 165 | 59,552 | ||||||
Under Armour, Inc. Cl A* | 571 | 11,523 | ||||||
Under Armour, Inc. Cl C* | 631 | 11,055 | ||||||
VF Corp. | 987 | 66,119 | ||||||
Whirlpool Corp. | 190 | 38,733 | ||||||
Wynn Resorts Ltd.* | 319 | 27,035 | ||||||
Yum! Brands, Inc. | 895 | 109,467 | ||||||
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13,670,139 | ||||||||
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CONSUMER STAPLES (5.6%) | ||||||||
Altria Group, Inc. | 5,585 | 254,229 | ||||||
Archer-Daniels-Midland Co. | 1,694 | 101,657 | ||||||
Brown-Forman Corp. Cl B | 553 | 37,057 | ||||||
Campbell Soup Co. | 615 | 25,713 | ||||||
Church & Dwight Co., Inc. | 744 | 61,432 | ||||||
Clorox Co. | 372 | 61,607 | ||||||
Coca-Cola Co. | 11,765 | 617,310 | ||||||
Colgate-Palmolive Co. | 2,554 | 193,031 | ||||||
Conagra Brands, Inc. | 1,455 | 49,281 | ||||||
Constellation Brands, Inc. Cl A | 510 | 107,452 | ||||||
Costco Wholesale Corp. | 1,339 | 601,680 | ||||||
Estee Lauder Cos., Inc. Cl A | 702 | 210,551 | ||||||
General Mills, Inc. | 1,836 | 109,829 | ||||||
Hershey Co. | 440 | 74,470 | ||||||
Hormel Foods Corp. | 854 | 35,014 | ||||||
J M Smucker Co. | 328 | 39,370 | ||||||
Kellogg Co. | 774 | 49,474 | ||||||
Kimberly-Clark Corp. | 1,020 | 135,089 | ||||||
Kraft Heinz Co. | 2,038 | 75,039 | ||||||
Kroger Co. | 2,059 | 83,245 | ||||||
Lamb Weston Hldgs., Inc. | 439 | 26,941 | ||||||
McCormick & Co., Inc. | 755 | 61,178 | ||||||
Molson Coors Beverage Co. Cl B | 571 | 26,483 | ||||||
Mondelez International, Inc. Cl A | 4,233 | 246,276 | ||||||
Monster Beverage Corp.* | 1,137 | 101,000 | ||||||
PepsiCo, Inc. | 4,186 | 629,616 | ||||||
Philip Morris International, Inc. | 4,720 | 447,409 | ||||||
Procter & Gamble Co. | 7,351 | 1,027,670 | ||||||
Sysco Corp. | 1,549 | 121,596 | ||||||
Tyson Foods, Inc. Cl A | 893 | 70,493 | ||||||
Walgreens Boots Alliance, Inc. | 2,174 | 102,287 | ||||||
Walmart, Inc. | 4,328 | 603,237 | ||||||
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6,386,716 | ||||||||
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ENERGY (2.7%) | ||||||||
APA Corp. | 1,145 | 24,537 | ||||||
Baker Hughes Co. Cl A | 2,509 | 62,048 | ||||||
Cabot Oil & Gas Corp. | 1,210 | 26,330 | ||||||
Chevron Corp. | 5,857 | 594,193 | ||||||
ConocoPhillips | 4,055 | 274,807 | ||||||
Devon Energy Corp. | 1,907 | 67,718 | ||||||
Diamondback Energy, Inc. | 515 | 48,755 | ||||||
EOG Resources, Inc. | 1,768 | 141,917 | ||||||
Exxon Mobil Corp. | 12,821 | 754,131 | ||||||
Halliburton Co. | 2,697 | 58,309 | ||||||
Hess Corp. | 835 | 65,222 | ||||||
Kinder Morgan, Inc. | 5,903 | 98,757 | ||||||
Marathon Oil Corp. | 2,388 | 32,644 | ||||||
Marathon Petroleum Corp. | 1,933 | 119,479 | ||||||
Occidental Petroleum Corp. | 2,686 | 79,452 | ||||||
ONEOK, Inc. | 1,350 | 78,286 | ||||||
Phillips 66 | 1,326 | 92,860 | ||||||
Pioneer Natural Resources Co. | 687 | 114,392 | ||||||
Schlumberger NV | 4,235 | 125,525 | ||||||
Valero Energy Corp. | 1,238 | 87,366 | ||||||
Williams Cos., Inc. | 3,679 | 95,433 | ||||||
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3,042,161 | ||||||||
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MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
FINANCIALS (12.3%) | ||||||||
Aflac, Inc. | 1,869 | 97,431 | ||||||
Allstate Corp. | 895 | 113,942 | ||||||
American Express Co. | 1,949 | 326,516 | ||||||
American International Group, Inc. | 2,590 | 142,165 | ||||||
Ameriprise Financial, Inc. | 344 | 90,857 | ||||||
Aon PLC Cl A | 684 | 195,467 | ||||||
Arthur J. Gallagher & Co. | 626 | 93,055 | ||||||
Assurant, Inc. | 178 | 28,080 | ||||||
Bank of America Corp. | 22,425 | 951,941 | ||||||
Bank of New York Mellon Corp. | 2,405 | 124,675 | ||||||
Berkshire Hathaway, Inc. Cl B* | 5,614 | 1,532,285 | ||||||
BlackRock, Inc. Cl A | 433 | 363,140 | ||||||
Brown & Brown, Inc. | 708 | 39,259 | ||||||
Capital One Financial Corp. | 1,351 | 218,821 | ||||||
Cboe Global Markets, Inc. | 323 | 40,007 | ||||||
Charles Schwab Corp. | 4,546 | 331,131 | ||||||
Chubb Ltd. | 1,329 | 230,555 | ||||||
Cincinnati Financial Corp. | 454 | 51,856 | ||||||
Citigroup, Inc. | 6,138 | 430,765 | ||||||
Citizens Financial Group, Inc. | 1,290 | 60,604 | ||||||
CME Group, Inc. Cl A | 1,088 | 210,397 | ||||||
Comerica, Inc. | 406 | 32,683 | ||||||
Discover Financial Svcs. | 907 | 111,425 | ||||||
Everest Re Group Ltd. | 121 | 30,344 | ||||||
Fifth Third Bancorp | 2,092 | 88,784 | ||||||
First Republic Bank | 534 | 102,998 | ||||||
Franklin Resources, Inc. | 853 | 25,351 | ||||||
Globe Life, Inc. | 283 | 25,195 | ||||||
Goldman Sachs Group, Inc. | 1,021 | 385,969 | ||||||
Hartford Financial Svcs. Group, Inc. | 1,051 | 73,833 | ||||||
Huntington Bancshares, Inc. | 4,472 | 69,137 | ||||||
Intercontinental Exchange, Inc. | 1,705 | 195,768 | ||||||
Invesco Ltd. | 1,034 | 24,930 | ||||||
iShares Core S&P 500 ETF | 2,928 | 1,261,441 | ||||||
JPMorgan Chase & Co. | 9,049 | 1,481,231 | ||||||
KeyCorp. | 2,896 | 62,612 | ||||||
Lincoln National Corp. | 535 | 36,781 | ||||||
Loews Corp. | 615 | 33,167 | ||||||
M&T Bank Corp. | 390 | 58,243 | ||||||
MarketAxess Hldgs., Inc. | 115 | 48,379 | ||||||
Marsh & McLennan Cos., Inc. | 1,534 | 232,294 | ||||||
MetLife, Inc. | 2,206 | 136,176 | ||||||
Moody’s Corp. | 491 | 174,359 | ||||||
Morgan Stanley | 4,420 | 430,110 | ||||||
MSCI, Inc. Cl A | 250 | 152,085 | ||||||
Nasdaq, Inc. | 354 | 68,329 | ||||||
Northern Trust Corp. | 631 | 68,028 | ||||||
People’s United Financial, Inc. | 1,296 | 22,641 | ||||||
PNC Financial Svcs. Group, Inc. | 1,287 | 251,789 | ||||||
Principal Financial Group, Inc. | 756 | 48,686 | ||||||
Progressive Corp. | 1,772 | 160,171 | ||||||
Prudential Financial, Inc. | 1,171 | 123,189 | ||||||
Raymond James Financial, Inc. | 561 | 51,769 | ||||||
Regions Financial Corp. | 2,891 | 61,607 | ||||||
S&P Global, Inc. | 730 | 310,170 | ||||||
State Street Corp. | 1,107 | 93,785 | ||||||
SVB Financial Group* | 177 | 114,498 | ||||||
Synchrony Financial | 1,725 | 84,318 | ||||||
T. Rowe Price Group, Inc. | 687 | 135,133 | ||||||
Travelers Cos., Inc. | 756 | 114,920 | ||||||
Truist Financial Corp. | 4,042 | 237,063 | ||||||
U.S. Bancorp | 4,086 | 242,872 | ||||||
Wells Fargo & Co. | 12,436 | 577,155 | ||||||
Willis Towers Watson PLC | 391 | 90,892 | ||||||
WR Berkley Corp. | 425 | 31,102 | ||||||
Zions Bancorp N.A. | 491 | 30,388 | ||||||
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13,864,749 | ||||||||
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HEALTH CARE (13.0%) | ||||||||
Abbott Laboratories | 5,369 | 634,240 | ||||||
AbbVie, Inc. | 5,352 | 577,320 | ||||||
ABIOMED, Inc.* | 137 | 44,596 | ||||||
Agilent Technologies, Inc. | 919 | 144,770 | ||||||
Align Technology, Inc.* | 223 | 148,391 | ||||||
AmerisourceBergen Corp. Cl A | 453 | 54,111 | ||||||
Amgen, Inc. | 1,720 | 365,758 | ||||||
Anthem, Inc. | 738 | 275,126 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Baxter International, Inc. | 1,514 | 121,771 | ||||||
Becton Dickinson & Co. | 870 | 213,863 | ||||||
Biogen, Inc.* | 451 | 127,628 | ||||||
Bio-Rad Laboratories, Inc. Cl A* | 65 | 48,487 | ||||||
Bio-Techne Corp. | 117 | 56,695 | ||||||
Boston Scientific Corp.* | 4,312 | 187,098 | ||||||
Bristol-Myers Squibb Co. | 6,729 | 398,155 | ||||||
Cardinal Health, Inc. | 879 | 43,475 | ||||||
Catalent, Inc.* | 516 | 68,664 | ||||||
Centene Corp.* | 1,766 | 110,039 | ||||||
Cerner Corp. | 895 | 63,115 | ||||||
Charles River Laboratories International, Inc.* | 153 | 63,139 | ||||||
Cigna Corp. | 1,030 | 206,165 | ||||||
Cooper Cos., Inc. | 149 | 61,583 | ||||||
CVS Health Corp. | 3,996 | 339,101 | ||||||
Danaher Corp. | 1,924 | 585,743 | ||||||
DaVita, Inc.* | 203 | 23,601 | ||||||
DENTSPLY SIRONA, Inc. | 662 | 38,429 | ||||||
Dexcom, Inc.* | 293 | 160,230 | ||||||
Edwards Lifesciences Corp.* | 1,888 | 213,740 | ||||||
Eli Lilly & Co. | 2,404 | 555,444 | ||||||
Gilead Sciences, Inc. | 3,797 | 265,220 | ||||||
HCA Healthcare, Inc. | 747 | 181,312 | ||||||
Henry Schein, Inc.* | 423 | 32,216 | ||||||
Hologic, Inc.* | 768 | 56,686 | ||||||
Humana, Inc. | 389 | 151,379 | ||||||
IDEXX Laboratories, Inc.* | 257 | 159,828 | ||||||
Illumina, Inc.* | 444 | 180,091 | ||||||
Incyte Corp.* | 568 | 39,067 | ||||||
Intuitive Surgical, Inc.* | 360 | 357,894 | ||||||
IQVIA Hldgs., Inc.* | 580 | 138,933 | ||||||
Johnson & Johnson | 7,972 | 1,287,478 | ||||||
Laboratory Corp. of America Hldgs.* | 292 | 82,180 | ||||||
McKesson Corp. | 468 | 93,310 | ||||||
Medtronic PLC | 4,070 | 510,174 | ||||||
Merck & Co., Inc. | 7,666 | 575,793 | ||||||
Mettler-Toledo International, Inc.* | 70 | 96,415 | ||||||
Moderna, Inc.* | 1,063 | 409,106 | ||||||
Organon & Co. | 768 | 25,183 | ||||||
PerkinElmer, Inc. | 340 | 58,919 | ||||||
Pfizer, Inc. | 16,979 | 730,267 | ||||||
Quest Diagnostics, Inc. | 370 | 53,765 | ||||||
Regeneron Pharmaceuticals, Inc.* | 318 | 192,447 | ||||||
ResMed, Inc. | 441 | 116,226 | ||||||
STERIS PLC | 302 | 61,693 | ||||||
Stryker Corp. | 1,016 | 267,940 | ||||||
Teleflex, Inc. | 141 | 53,094 | ||||||
Thermo Fisher Scientific, Inc. | 1,191 | 680,454 | ||||||
UnitedHealth Group, Inc. | 2,855 | 1,115,563 | ||||||
Universal Health Svcs., Inc. Cl B | 229 | 31,687 | ||||||
Vertex Pharmaceuticals, Inc.* | 786 | 142,573 | ||||||
Viatris, Inc. | 3,662 | 49,620 | ||||||
Waters Corp.* | 185 | 66,100 | ||||||
West Pharmaceutical Svcs., Inc. | 224 | 95,097 | ||||||
Zimmer Biomet Hldgs., Inc. | 632 | 92,500 | ||||||
Zoetis, Inc. Cl A | 1,435 | 278,591 | ||||||
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14,659,278 | ||||||||
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INDUSTRIALS (7.9%) | ||||||||
3M Co. | 1,752 | 307,336 | ||||||
Alaska Air Group, Inc.* | 379 | 22,209 | ||||||
Allegion PLC | 271 | 35,821 | ||||||
American Airlines Group, Inc.* | 1,961 | 40,240 | ||||||
AMETEK, Inc. | 700 | 86,807 | ||||||
AO Smith Corp. | 403 | 24,611 | ||||||
Boeing Co.* | 1,669 | 367,080 | ||||||
Carrier Global Corp. | 2,628 | 136,025 | ||||||
Caterpillar, Inc. | 1,658 | 318,286 | ||||||
CH Robinson Worldwide, Inc. | 399 | 34,713 | ||||||
Cintas Corp. | 265 | 100,875 | ||||||
Copart, Inc.* | 645 | 89,474 | ||||||
CSX Corp. | 6,827 | 203,035 | ||||||
Cummins, Inc. | 435 | 97,684 | ||||||
Deere & Co. | 860 | 288,160 | ||||||
Delta Air Lines, Inc.* | 1,938 | 82,578 | ||||||
Dover Corp. | 436 | 67,798 | ||||||
Eaton Corp. PLC | 1,207 | 180,217 | ||||||
Emerson Electric Co. | 1,810 | 170,502 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Equifax, Inc. | 369 | 93,512 | ||||||
Expeditors International of Washington, Inc. | 514 | 61,233 | ||||||
Fastenal Co. | 1,741 | 89,853 | ||||||
FedEx Corp. | 745 | 163,371 | ||||||
Fortive Corp. | 1,085 | 76,568 | ||||||
Fortune Brands Home & Security, Inc. | 418 | 37,378 | ||||||
Generac Hldgs., Inc.* | 191 | 78,056 | ||||||
General Dynamics Corp. | 703 | 137,809 | ||||||
General Electric Co. | 3,324 | 342,472 | ||||||
Honeywell International, Inc. | 2,091 | 443,878 | ||||||
Howmet Aerospace, Inc. | 1,169 | 36,473 | ||||||
Huntington Ingalls Industries, Inc. | 121 | 23,360 | ||||||
IDEX Corp. | 230 | 47,599 | ||||||
IHS Markit Ltd. | 1,207 | 140,760 | ||||||
Illinois Tool Works, Inc. | 868 | 179,355 | ||||||
Ingersoll Rand, Inc.* | 1,227 | 61,853 | ||||||
Jacobs Engineering Group, Inc. | 395 | 52,349 | ||||||
JB Hunt Transport Svcs., Inc. | 255 | 42,641 | ||||||
Johnson Controls International PLC | 2,157 | 146,849 | ||||||
Kansas City Southern | 275 | 74,426 | ||||||
L-3 Harris Technologies, Inc. | 609 | 134,126 | ||||||
Leidos Hldgs., Inc. | 429 | 41,240 | ||||||
Lockheed Martin Corp. | 746 | 257,445 | ||||||
Masco Corp. | 748 | 41,551 | ||||||
Nielsen Hldgs. PLC | 1,087 | 20,860 | ||||||
Norfolk Southern Corp. | 748 | 178,959 | ||||||
Northrop Grumman Corp. | 456 | 164,228 | ||||||
Old Dominion Freight Line, Inc. | 284 | 81,218 | ||||||
Otis Worldwide Corp. | 1,292 | 106,306 | ||||||
PACCAR, Inc. | 1,051 | 82,945 | ||||||
Parker-Hannifin Corp. | 391 | 109,331 | ||||||
Pentair PLC | 502 | 36,460 | ||||||
Quanta Svcs., Inc. | 421 | 47,918 | ||||||
Raytheon Technologies Corp. | 4,566 | 392,493 | ||||||
Republic Svcs., Inc. Cl A | 636 | 76,358 | ||||||
Robert Half International, Inc. | 339 | 34,012 | ||||||
Rockwell Automation, Inc. | 351 | 103,208 | ||||||
Rollins, Inc. | 685 | 24,201 | ||||||
Roper Technologies, Inc. | 319 | 142,315 | ||||||
Snap-on, Inc. | 163 | 34,059 | ||||||
Southwest Airlines Co.* | 1,792 | 92,163 | ||||||
Stanley Black & Decker, Inc. | 494 | 86,603 | ||||||
Textron, Inc. | 679 | 47,401 | ||||||
Trane Technologies PLC | 720 | 124,308 | ||||||
TransDigm Group, Inc.* | 158 | 98,682 | ||||||
Union Pacific Corp. | 1,975 | 387,120 | ||||||
United Airlines Hldgs., Inc.* | 980 | 46,619 | ||||||
United Parcel Svc., Inc. Cl B | 2,206 | 401,713 | ||||||
United Rentals, Inc.* | 219 | 76,854 | ||||||
Verisk Analytics, Inc. Cl A | 489 | 97,932 | ||||||
Waste Management, Inc. | 1,173 | 175,199 | ||||||
Westinghouse Air Brake Technologies Corp. | 572 | 49,312 | ||||||
WW Grainger, Inc. | 132 | 51,884 | ||||||
Xylem, Inc. | 546 | 67,529 | ||||||
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8,895,798 | ||||||||
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INFORMATION TECHNOLOGY (27.0%) | ||||||||
Accenture PLC Cl A | 1,920 | 614,246 | ||||||
Adobe, Inc.* | 1,443 | 830,764 | ||||||
Advanced Micro Devices, Inc.* | 3,673 | 377,952 | ||||||
Akamai Technologies, Inc.* | 493 | 51,563 | ||||||
Amphenol Corp. Cl A | 1,812 | 132,693 | ||||||
Analog Devices, Inc. | 1,629 | 272,825 | ||||||
ANSYS, Inc.* | 264 | 89,879 | ||||||
Apple, Inc. | 47,556 | 6,729,174 | ||||||
Applied Materials, Inc. | 2,768 | 356,325 | ||||||
Arista Networks, Inc.* | 170 | 58,419 | ||||||
Autodesk, Inc.* | 666 | 189,923 | ||||||
Automatic Data Processing, Inc. | 1,281 | 256,098 | ||||||
Broadcom, Inc. | 1,242 | 602,283 | ||||||
Broadridge Financial Solutions, Inc. | 352 | 58,657 | ||||||
Cadence Design Systems, Inc.* | 838 | 126,907 | ||||||
CDW Corp. | 416 | 75,720 | ||||||
Ceridian HCM Hldg., Inc.* | 408 | 45,949 | ||||||
Cisco Systems, Inc. | 12,762 | 694,636 | ||||||
Citrix Systems, Inc. | 376 | 40,371 | ||||||
Cognizant Technology Solutions Corp. Cl A | 1,592 | 118,142 | ||||||
Corning, Inc. | 2,328 | 84,949 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
DXC Technology Co.* | 763 | 25,644 | ||||||
Enphase Energy, Inc.* | 408 | 61,188 | ||||||
F5 Networks, Inc.* | 183 | 36,377 | ||||||
Fidelity National Information Svcs., Inc. | 1,871 | 227,663 | ||||||
Fiserv, Inc.* | 1,805 | 195,842 | ||||||
FleetCor Technologies, Inc.* | 250 | 65,317 | ||||||
Fortinet, Inc.* | 411 | 120,028 | ||||||
Gartner, Inc.* | 253 | 76,882 | ||||||
Global Payments, Inc. | 890 | 140,246 | ||||||
Hewlett Packard Enterprise Co. | 3,955 | 56,359 | ||||||
HP, Inc. | 3,638 | 99,536 | ||||||
Intel Corp. | 12,286 | 654,598 | ||||||
International Business Machines Corp. | 2,714 | 377,056 | ||||||
Intuit, Inc. | 828 | 446,714 | ||||||
IPG Photonics Corp.* | 108 | 17,107 | ||||||
Jack Henry & Associates, Inc. | 224 | 36,749 | ||||||
Juniper Networks, Inc. | 985 | 27,107 | ||||||
Keysight Technologies, Inc.* | 558 | 91,674 | ||||||
KLA Corp. | 463 | 154,878 | ||||||
Lam Research Corp. | 432 | 245,873 | ||||||
Mastercard, Inc. Cl A | 2,638 | 917,180 | ||||||
Microchip Technology, Inc. | 830 | 127,397 | ||||||
Micron Technology, Inc. | 3,409 | 241,971 | ||||||
Microsoft Corp. | 22,758 | 6,415,935 | ||||||
Monolithic Power Systems, Inc. | 130 | 63,008 | ||||||
Motorola Solutions, Inc. | 513 | 119,180 | ||||||
NetApp, Inc. | 678 | 60,857 | ||||||
NortonLifeLock, Inc. | 1,760 | 44,528 | ||||||
NVIDIA Corp. | 7,547 | 1,563,437 | ||||||
NXP Semiconductors NV | 803 | 157,284 | ||||||
Oracle Corp. | 4,989 | 434,692 | ||||||
Paychex, Inc. | 970 | 109,076 | ||||||
Paycom Software, Inc.* | 145 | 71,884 | ||||||
PayPal Hldgs., Inc.* | 3,558 | 925,827 | ||||||
PTC, Inc.* | 320 | 38,333 | ||||||
Qorvo, Inc.* | 337 | 56,343 | ||||||
QUALCOMM, Inc. | 3,416 | 440,596 | ||||||
Salesforce.com, Inc.* | 2,942 | 797,929 | ||||||
Seagate Technology Hldgs. PLC | 634 | 52,318 | ||||||
ServiceNow, Inc.* | 600 | 373,362 | ||||||
Skyworks Solutions, Inc. | 500 | 82,390 | ||||||
Synopsys, Inc.* | 462 | 138,327 | ||||||
TE Connectivity Ltd. | 993 | 136,259 | ||||||
Teledyne Technologies, Inc.* | 141 | 60,571 | ||||||
Teradyne, Inc. | 500 | 54,585 | ||||||
Texas Instruments, Inc. | 2,796 | 537,419 | ||||||
Trimble, Inc.* | 762 | 62,674 | ||||||
Tyler Technologies, Inc.* | 123 | 56,414 | ||||||
VeriSign, Inc.* | 295 | 60,478 | ||||||
Visa, Inc. Cl A | 5,111 | 1,138,475 | ||||||
Western Digital Corp.* | 928 | 52,376 | ||||||
Western Union Co. | 1,231 | 24,891 | ||||||
Xilinx, Inc. | 749 | 113,092 | ||||||
Zebra Technologies Corp. Cl A* | 161 | 82,983 | ||||||
|
| |||||||
30,576,384 | ||||||||
|
| |||||||
MATERIALS (2.4%) | ||||||||
Air Products & Chemicals, Inc. | 670 | 171,594 | ||||||
Albemarle Corp. | 354 | 77,515 | ||||||
Amcor PLC | 4,669 | 54,114 | ||||||
Avery Dennison Corp. | 250 | 51,803 | ||||||
Ball Corp. | 989 | 88,980 | ||||||
Celanese Corp. Cl A | 336 | 50,615 | ||||||
CF Industries Hldgs., Inc. | 651 | 36,339 | ||||||
Corteva, Inc. | 2,223 | 93,544 | ||||||
Dow, Inc. | 2,258 | 129,971 | ||||||
DuPont de Nemours, Inc. | 1,584 | 107,696 | ||||||
Eastman Chemical Co. | 411 | 41,404 | ||||||
Ecolab, Inc. | 754 | 157,299 | ||||||
FMC Corp. | 390 | 35,708 | ||||||
Freeport-McMoRan, Inc. | 4,446 | 144,628 | ||||||
International Flavors & Fragrances, Inc. | 754 | 100,825 | ||||||
International Paper Co. | 1,178 | 65,874 | ||||||
Linde PLC | 1,564 | 458,846 | ||||||
LyondellBasell Industries NV Cl A | 800 | 75,080 | ||||||
Martin Marietta Materials, Inc. | 188 | 64,236 | ||||||
Mosaic Co. | 1,047 | 37,399 | ||||||
Newmont Corp. | 2,420 | 131,406 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Nucor Corp. | 889 | 87,558 | ||||||||||||||||||
Packaging Corp. of America | 288 | 39,583 | ||||||||||||||||||
PPG Industries, Inc. | 719 | 102,824 | ||||||||||||||||||
Sealed Air Corp. | 454 | 24,875 | ||||||||||||||||||
Sherwin-Williams Co. | 734 | 205,322 | ||||||||||||||||||
Vulcan Materials Co. | 402 | 68,002 | ||||||||||||||||||
Westrock Co. | 809 | 40,312 | ||||||||||||||||||
|
| |||||||||||||||||||
2,743,352 | ||||||||||||||||||||
|
| |||||||||||||||||||
REAL ESTATE (2.5%) | ||||||||||||||||||||
Alexandria Real Estate Equities, Inc. | 420 | 80,249 | ||||||||||||||||||
American Tower Corp. | 1,378 | 365,735 | ||||||||||||||||||
AvalonBay Communities, Inc. | 423 | 93,754 | ||||||||||||||||||
Boston Properties, Inc. | 430 | 46,591 | ||||||||||||||||||
CBRE Group, Inc. Cl A* | 1,017 | 99,015 | ||||||||||||||||||
Crown Castle International Corp. | 1,309 | 226,876 | ||||||||||||||||||
Digital Realty Trust, Inc. | 856 | 123,649 | ||||||||||||||||||
Duke Realty Corp. | 1,146 | 54,859 | ||||||||||||||||||
Equinix, Inc. | 272 | 214,915 | ||||||||||||||||||
Equity Residential | 1,032 | 83,509 | ||||||||||||||||||
Essex Property Trust, Inc. | 196 | 62,669 | ||||||||||||||||||
Extra Space Storage, Inc. | 405 | 68,036 | ||||||||||||||||||
Federal Realty Investment Trust | 211 | 24,896 | ||||||||||||||||||
Healthpeak Properties, Inc. | 1,632 | 54,639 | ||||||||||||||||||
Host Hotels & Resorts, Inc.* | 2,162 | 35,305 | ||||||||||||||||||
Iron Mountain, Inc. | 877 | 38,106 | ||||||||||||||||||
Kimco Realty Corp. | 1,858 | 38,554 | ||||||||||||||||||
Mid-America Apartment Communities, Inc. | 351 | 65,549 | ||||||||||||||||||
Prologis, Inc. | 2,239 | 280,838 | ||||||||||||||||||
Public Storage | 462 | 137,260 | ||||||||||||||||||
Realty Income Corp. | 1,179 | 76,470 | ||||||||||||||||||
Regency Centers Corp. | 463 | 31,174 | ||||||||||||||||||
SBA Communications Corp. Cl A | 332 | 109,749 | ||||||||||||||||||
Simon Property Group, Inc. | 995 | 129,320 | ||||||||||||||||||
UDR, Inc. | 845 | 44,768 | ||||||||||||||||||
Ventas, Inc. | 1,192 | 65,810 | ||||||||||||||||||
Vornado Realty Trust | 481 | 20,207 | ||||||||||||||||||
Welltower, Inc. | 1,280 | 105,472 | ||||||||||||||||||
Weyerhaeuser Co. | 2,271 | 80,780 | ||||||||||||||||||
|
| |||||||||||||||||||
2,858,754 | ||||||||||||||||||||
|
| |||||||||||||||||||
UTILITIES (2.4%) | ||||||||||||||||||||
AES Corp. | 2,018 | 46,071 | ||||||||||||||||||
Alliant Energy Corp. | 758 | 42,433 | ||||||||||||||||||
Ameren Corp. | 779 | 63,099 | ||||||||||||||||||
American Electric Power Co., Inc. | 1,515 | 122,988 | ||||||||||||||||||
American Water Works Co., Inc. | 550 | 92,972 | ||||||||||||||||||
Atmos Energy Corp. | 396 | 34,927 | ||||||||||||||||||
CenterPoint Energy, Inc. | 1,795 | 44,157 | ||||||||||||||||||
CMS Energy Corp. | 877 | 52,383 | ||||||||||||||||||
Consolidated Edison, Inc. | 1,070 | 77,671 | ||||||||||||||||||
Dominion Energy, Inc. | 2,448 | 178,753 | ||||||||||||||||||
DTE Energy Co. | 587 | 65,574 | ||||||||||||||||||
Duke Energy Corp. | 2,330 | 227,385 | ||||||||||||||||||
Edison International | 1,150 | 63,790 | ||||||||||||||||||
Entergy Corp. | 609 | 60,480 | ||||||||||||||||||
Evergy, Inc. | 694 | 43,167 | ||||||||||||||||||
Eversource Energy | 1,041 | 85,112 | ||||||||||||||||||
Exelon Corp. | 2,961 | 143,135 | ||||||||||||||||||
FirstEnergy Corp. | 1,648 | 58,702 | ||||||||||||||||||
NextEra Energy, Inc. | 5,941 | 466,487 | ||||||||||||||||||
NiSource, Inc. | 1,188 | 28,785 | ||||||||||||||||||
NRG Energy, Inc. | 741 | 30,255 | ||||||||||||||||||
Pinnacle West Capital Corp. | 342 | 24,747 | ||||||||||||||||||
PPL Corp. | 2,331 | 64,988 | ||||||||||||||||||
Public Svc. Enterprise Group, Inc. | 1,531 | 93,238 | ||||||||||||||||||
Sempra Energy | 967 | 122,325 | ||||||||||||||||||
Southern Co. | 3,206 | 198,676 | ||||||||||||||||||
WEC Energy Group, Inc. | 955 | 84,231 | ||||||||||||||||||
Xcel Energy, Inc. | 1,631 | 101,938 | ||||||||||||||||||
|
| |||||||||||||||||||
2,718,469 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INDEXED ASSETS-COMMON STOCKS |
| 111,903,870 | ||||||||||||||||||
|
| |||||||||||||||||||
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (0.1%) | ||||||||||||||||||||
U.S. Treasury Bill (1) | A-1+ | 0.04 | 10/07/21 | 100,000 | 99,999 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL SHORT-TERM DEBT SECURITIES | 99,999 | |||||||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||||||||||
WARRANTS | ||||||||||||||||
Energy (0.0%) (2) | ||||||||||||||||
Occidental Petroleum Corp. - expiring 08/03/2027* | 369 | 4,373 | ||||||||||||||
|
| |||||||||||||||
TOTAL WARRANTS | 4,373 | |||||||||||||||
|
| |||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (1.0%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 10/01/21 | 1,102,788 | 1,102,788 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 1,102,788 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 113,111,030 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.0% (2) | (1,485 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 113,109,545 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (6.7%) | ||||||||
Activision Blizzard, Inc. | 207 | 16,020 | ||||||
Alphabet, Inc. Cl A* | 80 | 213,881 | ||||||
Alphabet, Inc. Cl C* | 75 | 199,898 | ||||||
AT&T, Inc. | 1,900 | 51,319 | ||||||
Charter Communications, Inc. Cl A* | 34 | 24,737 | ||||||
Comcast Corp. Cl A | 1,219 | 68,179 | ||||||
Discovery, Inc. Cl A* | 45 | 1,142 | ||||||
Discovery, Inc. Cl C* | 80 | 1,942 | ||||||
DISH Network Corp. Cl A* | 66 | 2,868 | ||||||
Electronic Arts, Inc. | 76 | 10,811 | ||||||
Facebook, Inc. Cl A* | 635 | 215,513 | ||||||
Fox Corp. Cl A | 87 | 3,489 | ||||||
Fox Corp. Cl B | 40 | 1,485 | ||||||
Interpublic Group of Cos., Inc. | 104 | 3,814 | ||||||
Live Nation Entertainment, Inc.* | 36 | 3,281 | ||||||
Lumen Technologies, Inc. | 265 | 3,283 | ||||||
Match Group, Inc.* | 73 | 11,460 | ||||||
Netflix, Inc.* | 118 | 72,020 | ||||||
News Corp. Cl A | 104 | 2,447 | ||||||
News Corp. Cl B | 32 | 743 | ||||||
Omnicom Group, Inc. | 57 | 4,130 | ||||||
Take-Two Interactive Software, Inc.* | 31 | 4,776 | ||||||
T-Mobile US, Inc.* | 156 | 19,930 | ||||||
Twitter, Inc.* | 212 | 12,803 | ||||||
Verizon Communications, Inc. | 1,102 | 59,519 | ||||||
ViacomCBS, Inc. Cl B | 161 | 6,361 | ||||||
Walt Disney Co.* | 484 | 81,878 | ||||||
|
| |||||||
1,097,729 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (7.3%) | ||||||||
Advance Auto Parts, Inc. | 18 | 3,760 | ||||||
Amazon.com, Inc.* | 115 | 377,780 | ||||||
Aptiv PLC* | 72 | 10,726 | ||||||
AutoZone, Inc.* | 6 | 10,188 | ||||||
Bath & Body Works, Inc. | 70 | 4,412 | ||||||
Best Buy Co., Inc. | 59 | 6,237 | ||||||
Booking Hldgs., Inc.* | 11 | 26,113 | ||||||
BorgWarner, Inc. | 64 | 2,765 | ||||||
Caesars Entertainment, Inc.* | 56 | 6,288 | ||||||
CarMax, Inc.* | 43 | 5,502 | ||||||
Carnival Corp.* | 212 | 5,302 | ||||||
Chipotle Mexican Grill, Inc. Cl A* | 8 | 14,540 | ||||||
Darden Restaurants, Inc. | 35 | 5,301 | ||||||
Dollar General Corp. | 63 | 13,365 | ||||||
Dollar Tree, Inc.* | 62 | 5,934 | ||||||
Domino’s Pizza, Inc. | 10 | 4,770 | ||||||
DR Horton, Inc. | 87 | 7,305 | ||||||
eBay, Inc. | 173 | 12,053 | ||||||
Etsy, Inc.* | 34 | 7,071 | ||||||
Expedia Group, Inc.* | 38 | 6,228 | ||||||
Ford Motor Co.* | 1,045 | 14,797 | ||||||
Gap, Inc. | 57 | 1,294 | ||||||
Garmin Ltd. | 40 | 6,218 | ||||||
General Motors Co.* | 386 | 20,346 | ||||||
Genuine Parts Co. | 38 | 4,607 | ||||||
Hanesbrands, Inc. | 93 | 1,596 | ||||||
Hasbro, Inc. | 34 | 3,033 | ||||||
Hilton Worldwide Hldgs., Inc.* | 74 | 9,776 | ||||||
Home Depot, Inc. | 283 | 92,897 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Las Vegas Sands Corp.* | 91 | 3,330 | ||||||
Leggett & Platt, Inc. | 35 | 1,569 | ||||||
Lennar Corp. Cl A | 73 | 6,839 | ||||||
LKQ Corp.* | 72 | 3,623 | ||||||
Lowe’s Cos., Inc. | 188 | 38,138 | ||||||
Marriott International, Inc. Cl A* | 72 | 10,662 | ||||||
McDonald’s Corp. | 198 | 47,740 | ||||||
MGM Resorts International | 107 | 4,617 | ||||||
Mohawk Industries, Inc.* | 15 | 2,661 | ||||||
Newell Brands, Inc. | 100 | 2,214 | ||||||
NIKE, Inc. Cl B | 340 | 49,378 | ||||||
Norwegian Cruise Line Hldgs. Ltd.* | 98 | 2,618 | ||||||
NVR, Inc.* | 1 | 4,794 | ||||||
O’Reilly Automotive, Inc.* | 19 | 11,610 | ||||||
Penn National Gaming, Inc.* | 41 | 2,971 | ||||||
Pool Corp. | 11 | 4,778 | ||||||
PulteGroup, Inc. | 69 | 3,169 | ||||||
PVH Corp.* | 19 | 1,953 | ||||||
Ralph Lauren Corp. Cl A | 13 | 1,444 | ||||||
Ross Stores, Inc. | 95 | 10,341 | ||||||
Royal Caribbean Cruises Ltd.* | 59 | 5,248 | ||||||
Starbucks Corp. | 314 | 34,637 | ||||||
Tapestry, Inc. | 74 | 2,739 | ||||||
Target Corp. | 131 | 29,969 | ||||||
Tesla, Inc.* | 215 | 166,728 | ||||||
TJX Cos., Inc. | 321 | 21,179 | ||||||
Tractor Supply Co. | 31 | 6,281 | ||||||
Ulta Beauty, Inc.* | 15 | 5,414 | ||||||
Under Armour, Inc. Cl A* | 50 | 1,009 | ||||||
Under Armour, Inc. Cl C* | 55 | 964 | ||||||
VF Corp. | 86 | 5,761 | ||||||
Whirlpool Corp. | 17 | 3,466 | ||||||
Wynn Resorts Ltd.* | 28 | 2,373 | ||||||
Yum! Brands, Inc. | 79 | 9,663 | ||||||
|
| |||||||
1,200,084 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.4%) | ||||||||
Altria Group, Inc. | 491 | 22,350 | ||||||
Archer-Daniels-Midland Co. | 148 | 8,881 | ||||||
Brown-Forman Corp. Cl B | 48 | 3,217 | ||||||
Campbell Soup Co. | 54 | 2,258 | ||||||
Church & Dwight Co., Inc. | 65 | 5,367 | ||||||
Clorox Co. | 33 | 5,465 | ||||||
Coca-Cola Co. | 1,034 | 54,254 | ||||||
Colgate-Palmolive Co. | 225 | 17,005 | ||||||
Conagra Brands, Inc. | 127 | 4,301 | ||||||
Constellation Brands, Inc. Cl A | 45 | 9,481 | ||||||
Costco Wholesale Corp. | 117 | 52,574 | ||||||
Estee Lauder Cos., Inc. Cl A | 62 | 18,596 | ||||||
General Mills, Inc. | 162 | 9,691 | ||||||
Hershey Co. | 39 | 6,601 | ||||||
Hormel Foods Corp. | 75 | 3,075 | ||||||
JM Smucker Co. | 29 | 3,481 | ||||||
Kellogg Co. | 68 | 4,347 | ||||||
Kimberly-Clark Corp. | 90 | 11,920 | ||||||
Kraft Heinz Co. | 179 | 6,591 | ||||||
Kroger Co. | 181 | 7,318 | ||||||
Lamb Weston Hldgs., Inc. | 39 | 2,393 | ||||||
McCormick & Co., Inc. | 66 | 5,348 | ||||||
Molson Coors Beverage Co. Cl B | 50 | 2,319 | ||||||
Mondelez International, Inc. Cl A | 372 | 21,643 | ||||||
Monster Beverage Corp.* | 99 | 8,794 | ||||||
PepsiCo, Inc. | 368 | 55,351 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Philip Morris International, Inc. | 415 | 39,338 | ||||||
Procter & Gamble Co. | 646 | 90,311 | ||||||
Sysco Corp. | 136 | 10,676 | ||||||
Tyson Foods, Inc. Cl A | 78 | 6,157 | ||||||
Walgreens Boots Alliance, Inc. | 191 | 8,987 | ||||||
Walmart, Inc. | 380 | 52,964 | ||||||
|
| |||||||
561,054 | ||||||||
|
| |||||||
ENERGY (1.6%) | ||||||||
APA Corp. | 100 | 2,143 | ||||||
Baker Hughes Co. Cl A | 220 | 5,440 | ||||||
Cabot Oil & Gas Corp. | 106 | 2,306 | ||||||
Chevron Corp. | 515 | 52,247 | ||||||
ConocoPhillips | 357 | 24,194 | ||||||
Devon Energy Corp. | 167 | 5,930 | ||||||
Diamondback Energy, Inc. | 46 | 4,355 | ||||||
EOG Resources, Inc. | 155 | 12,442 | ||||||
Exxon Mobil Corp. | 1,127 | 66,290 | ||||||
Halliburton Co. | 237 | 5,124 | ||||||
Hess Corp. | 73 | 5,702 | ||||||
Kinder Morgan, Inc. | 519 | 8,683 | ||||||
Marathon Oil Corp. | 210 | 2,871 | ||||||
Marathon Petroleum Corp. | 169 | 10,446 | ||||||
Occidental Petroleum Corp. | 236 | 6,981 | ||||||
ONEOK, Inc. | 118 | 6,843 | ||||||
Phillips 66 | 116 | 8,123 | ||||||
Pioneer Natural Resources Co. | 61 | 10,157 | ||||||
Schlumberger NV | 373 | 11,056 | ||||||
Valero Energy Corp. | 108 | 7,621 | ||||||
Williams Cos., Inc. | 324 | 8,405 | ||||||
|
| |||||||
267,359 | ||||||||
|
| |||||||
FINANCIALS (7.3%) | ||||||||
Aflac, Inc. | 165 | 8,601 | ||||||
Allstate Corp. | 79 | 10,057 | ||||||
American Express Co. | 172 | 28,815 | ||||||
American International Group, Inc. | 228 | 12,515 | ||||||
Ameriprise Financial, Inc. | 31 | 8,188 | ||||||
Aon PLC Cl A | 60 | 17,146 | ||||||
Arthur J. Gallagher & Co. | 55 | 8,176 | ||||||
Assurant, Inc. | 16 | 2,524 | ||||||
Bank of America Corp. | 1,971 | 83,669 | ||||||
Bank of New York Mellon Corp. | 212 | 10,990 | ||||||
Berkshire Hathaway, Inc. Cl B* | 494 | 134,832 | ||||||
BlackRock, Inc. Cl A | 38 | 31,869 | ||||||
Brown & Brown, Inc. | 62 | 3,438 | ||||||
Capital One Financial Corp. | 119 | 19,274 | ||||||
Cboe Global Markets, Inc. | 28 | 3,468 | ||||||
Charles Schwab Corp. | 400 | 29,136 | ||||||
Chubb Ltd. | 117 | 20,297 | ||||||
Cincinnati Financial Corp. | 40 | 4,569 | ||||||
Citigroup, Inc. | 540 | 37,897 | ||||||
Citizens Financial Group, Inc. | 113 | 5,309 | ||||||
CME Group, Inc. Cl A | 95 | 18,371 | ||||||
Comerica, Inc. | 36 | 2,898 | ||||||
Discover Financial Svcs. | 80 | 9,828 | ||||||
Everest Re Group Ltd. | 11 | 2,758 | ||||||
Fifth Third Bancorp | 184 | 7,809 | ||||||
First Republic Bank | 47 | 9,065 | ||||||
Franklin Resources, Inc. | 74 | 2,199 | ||||||
Globe Life, Inc. | 25 | 2,226 | ||||||
Goldman Sachs Group, Inc. | 90 | 34,023 | ||||||
Hartford Financial Svcs. Group, Inc. | 93 | 6,533 | ||||||
Huntington Bancshares, Inc. | 393 | 6,076 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Intercontinental Exchange, Inc. | 149 | 17,108 | ||||||
Invesco Ltd. | 91 | 2,194 | ||||||
iShares Core S&P 500 ETF | 218 | 93,919 | ||||||
JPMorgan Chase & Co. | 796 | 130,297 | ||||||
KeyCorp. | 255 | 5,513 | ||||||
Lincoln National Corp. | 47 | 3,231 | ||||||
Loews Corp. | 55 | 2,966 | ||||||
M&T Bank Corp. | 34 | 5,078 | ||||||
MarketAxess Hldgs., Inc. | 11 | 4,628 | ||||||
Marsh & McLennan Cos., Inc. | 135 | 20,443 | ||||||
MetLife, Inc. | 194 | 11,976 | ||||||
Moody’s Corp. | 43 | 15,270 | ||||||
Morgan Stanley | 389 | 37,854 | ||||||
MSCI, Inc. Cl A | 22 | 13,383 | ||||||
Nasdaq, Inc. | 31 | 5,984 | ||||||
Northern Trust Corp. | 55 | 5,929 | ||||||
People’s United Financial, Inc. | 114 | 1,992 | ||||||
PNC Financial Svcs. Group, Inc. | 113 | 22,107 | ||||||
Principal Financial Group, Inc. | 67 | 4,315 | ||||||
Progressive Corp. | 155 | 14,010 | ||||||
Prudential Financial, Inc. | 103 | 10,836 | ||||||
Raymond James Financial, Inc. | 48 | 4,429 | ||||||
Regions Financial Corp. | 254 | 5,413 | ||||||
S&P Global, Inc. | 64 | 27,193 | ||||||
State Street Corp. | 97 | 8,218 | ||||||
SVB Financial Group* | 15 | 9,703 | ||||||
Synchrony Financial | 151 | 7,381 | ||||||
T. Rowe Price Group, Inc. | 60 | 11,802 | ||||||
Travelers Cos., Inc. | 67 | 10,185 | ||||||
Truist Financial Corp. | 356 | 20,880 | ||||||
U.S. Bancorp | 359 | 21,339 | ||||||
Wells Fargo & Co. | 1,093 | 50,726 | ||||||
Willis Towers Watson PLC | 34 | 7,904 | ||||||
WR Berkley Corp. | 37 | 2,708 | ||||||
Zions Bancorporation | 43 | 2,661 | ||||||
|
| |||||||
1,202,131 | ||||||||
|
| |||||||
HEALTH CARE (7.9%) | ||||||||
Abbott Laboratories | 472 | 55,757 | ||||||
AbbVie, Inc. | 471 | 50,807 | ||||||
ABIOMED, Inc.* | 13 | 4,232 | ||||||
Agilent Technologies, Inc. | 81 | 12,760 | ||||||
Align Technology, Inc.* | 20 | 13,309 | ||||||
AmerisourceBergen Corp. Cl A | 39 | 4,659 | ||||||
Amgen, Inc. | 152 | 32,323 | ||||||
Anthem, Inc. | 65 | 24,232 | ||||||
Baxter International, Inc. | 133 | 10,697 | ||||||
Becton Dickinson & Co. | 77 | 18,928 | ||||||
Biogen, Inc.* | 40 | 11,319 | ||||||
Bio-Rad Laboratories, Inc. Cl A* | 6 | 4,476 | ||||||
Bio-Techne Corp. | 10 | 4,846 | ||||||
Boston Scientific Corp.* | 379 | 16,445 | ||||||
Bristol-Myers Squibb Co. | 592 | 35,029 | ||||||
Cardinal Health, Inc. | 77 | 3,808 | ||||||
Catalent, Inc.* | 45 | 5,988 | ||||||
Centene Corp.* | 155 | 9,658 | ||||||
Cerner Corp. | 79 | 5,571 | ||||||
Charles River Laboratories International, Inc.* | 14 | 5,777 | ||||||
Cigna Corp. | 91 | 18,215 | ||||||
Cooper Cos., Inc. | 14 | 5,786 | ||||||
CVS Health Corp. | 351 | 29,786 | ||||||
Danaher Corp. | 169 | 51,450 | ||||||
DaVita, Inc.* | 18 | 2,093 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
DENTSPLY SIRONA, Inc. | 58 | 3,367 | ||||||
Dexcom, Inc.* | 26 | 14,219 | ||||||
Edwards Lifesciences Corp.* | 165 | 18,680 | ||||||
Eli Lilly & Co. | 212 | 48,983 | ||||||
Gilead Sciences, Inc. | 334 | 23,330 | ||||||
HCA Healthcare, Inc. | 66 | 16,019 | ||||||
Henry Schein, Inc.* | 37 | 2,818 | ||||||
Hologic, Inc.* | 68 | 5,019 | ||||||
Humana, Inc. | 35 | 13,620 | ||||||
IDEXX Laboratories, Inc.* | 23 | 14,304 | ||||||
Illumina, Inc.* | 39 | 15,819 | ||||||
Incyte Corp.* | 50 | 3,439 | ||||||
Intuitive Surgical, Inc.* | 31 | 30,819 | ||||||
IQVIA Hldgs., Inc.* | 51 | 12,217 | ||||||
Johnson & Johnson | 701 | 113,211 | ||||||
Laboratory Corp. of America Hldgs.* | 26 | 7,317 | ||||||
McKesson Corp. | 42 | 8,374 | ||||||
Medtronic PLC | 358 | 44,875 | ||||||
Merck & Co., Inc. | 674 | 50,624 | ||||||
Mettler-Toledo International, Inc.* | 7 | 9,641 | ||||||
Moderna, Inc.* | 93 | 35,792 | ||||||
Organon & Co. | 67 | 2,197 | ||||||
PerkinElmer, Inc. | 30 | 5,199 | ||||||
Pfizer, Inc. | 1,492 | 64,171 | ||||||
Quest Diagnostics, Inc. | 33 | 4,795 | ||||||
Regeneron Pharmaceuticals, Inc.* | 28 | 16,945 | ||||||
ResMed, Inc. | 39 | 10,278 | ||||||
STERIS PLC | 26 | 5,311 | ||||||
Stryker Corp. | 89 | 23,471 | ||||||
Teleflex, Inc. | 13 | 4,895 | ||||||
Thermo Fisher Scientific, Inc. | 104 | 59,418 | ||||||
UnitedHealth Group, Inc. | 251 | 98,076 | ||||||
Universal Health Svcs., Inc. Cl B | 21 | 2,906 | ||||||
Vertex Pharmaceuticals, Inc.* | 69 | 12,516 | ||||||
Viatris, Inc. | 322 | 4,363 | ||||||
Waters Corp.* | 17 | 6,074 | ||||||
West Pharmaceutical Svcs., Inc. | 20 | 8,491 | ||||||
Zimmer Biomet Hldgs., Inc. | 55 | 8,050 | ||||||
Zoetis, Inc. Cl A | 126 | 24,462 | ||||||
|
| |||||||
1,292,056 | ||||||||
|
| |||||||
INDUSTRIALS (4.8%) | ||||||||
3M Co. | 154 | 27,015 | ||||||
Alaska Air Group, Inc.* | 34 | 1,992 | ||||||
Allegion PLC | 24 | 3,172 | ||||||
American Airlines Group, Inc.* | 172 | 3,529 | ||||||
AMETEK, Inc. | 61 | 7,565 | ||||||
AO Smith Corp. | 36 | 2,199 | ||||||
Boeing Co.* | 146 | 32,111 | ||||||
Carrier Global Corp. | 230 | 11,905 | ||||||
Caterpillar, Inc. | 146 | 28,028 | ||||||
CH Robinson Worldwide, Inc. | 35 | 3,045 | ||||||
Cintas Corp. | 23 | 8,755 | ||||||
Copart, Inc.* | 56 | 7,768 | ||||||
CSX Corp. | 600 | 17,844 | ||||||
Cummins, Inc. | 39 | 8,758 | ||||||
Deere & Co. | 76 | 25,465 | ||||||
Delta Air Lines, Inc.* | 170 | 7,244 | ||||||
Dover Corp. | 38 | 5,909 | ||||||
Eaton Corp. PLC | 106 | 15,827 | ||||||
Emerson Electric Co. | 159 | 14,978 | ||||||
Equifax, Inc. | 32 | 8,109 | ||||||
Expeditors International of Washington, Inc. | 45 | 5,361 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Fastenal Co. | 153 | 7,896 | ||||||
FedEx Corp. | 65 | 14,254 | ||||||
Fortive Corp. | 95 | 6,704 | ||||||
Fortune Brands Home & Security, Inc. | 37 | 3,309 | ||||||
Generac Hldgs., Inc.* | 17 | 6,947 | ||||||
General Dynamics Corp. | 61 | 11,958 | ||||||
General Electric Co. | 292 | 30,085 | ||||||
Honeywell International, Inc. | 184 | 39,059 | ||||||
Howmet Aerospace, Inc. | 103 | 3,213 | ||||||
Huntington Ingalls Industries, Inc. | 11 | 2,124 | ||||||
IDEX Corp. | 21 | 4,346 | ||||||
IHS Markit Ltd. | 106 | 12,362 | ||||||
Illinois Tool Works, Inc. | 76 | 15,704 | ||||||
Ingersoll Rand, Inc.* | 107 | 5,394 | ||||||
Jacobs Engineering Group, Inc. | 35 | 4,638 | ||||||
JB Hunt Transport Svcs., Inc. | 23 | 3,846 | ||||||
Johnson Controls International PLC | 190 | 12,935 | ||||||
Kansas City Southern | 25 | 6,766 | ||||||
L-3 Harris Technologies, Inc. | 54 | 11,893 | ||||||
Leidos Hldgs., Inc. | 37 | 3,557 | ||||||
Lockheed Martin Corp. | 65 | 22,431 | ||||||
Masco Corp. | 66 | 3,666 | ||||||
Nielsen Hldgs. PLC | 95 | 1,823 | ||||||
Norfolk Southern Corp. | 66 | 15,790 | ||||||
Northrop Grumman Corp. | 40 | 14,406 | ||||||
Old Dominion Freight Line, Inc. | 25 | 7,150 | ||||||
Otis Worldwide Corp. | 113 | 9,297 | ||||||
PACCAR, Inc. | 92 | 7,261 | ||||||
Parker-Hannifin Corp. | 34 | 9,507 | ||||||
Pentair PLC | 44 | 3,196 | ||||||
Quanta Svcs., Inc. | 37 | 4,211 | ||||||
Raytheon Technologies Corp. | 402 | 34,556 | ||||||
Republic Svcs., Inc. Cl A | 56 | 6,724 | ||||||
Robert Half International, Inc. | 30 | 3,010 | ||||||
Rockwell Automation, Inc. | 31 | 9,115 | ||||||
Rollins, Inc. | 60 | 2,120 | ||||||
Roper Technologies, Inc. | 28 | 12,492 | ||||||
Snap-on, Inc. | 15 | 3,134 | ||||||
Southwest Airlines Co.* | 157 | 8,075 | ||||||
Stanley Black & Decker, Inc. | 43 | 7,538 | ||||||
Textron, Inc. | 60 | 4,189 | ||||||
Trane Technologies PLC | 63 | 10,877 | ||||||
TransDigm Group, Inc.* | 14 | 8,744 | ||||||
Union Pacific Corp. | 174 | 34,106 | ||||||
United Airlines Hldgs., Inc.* | 86 | 4,091 | ||||||
United Parcel Svc., Inc. Cl B | 193 | 35,145 | ||||||
United Rentals, Inc.* | 20 | 7,019 | ||||||
Verisk Analytics, Inc. Cl A | 43 | 8,612 | ||||||
Waste Management, Inc. | 103 | 15,384 | ||||||
Westinghouse Air Brake Technologies Corp. | 50 | 4,310 | ||||||
WW Grainger, Inc. | 12 | 4,717 | ||||||
Xylem, Inc. | 48 | 5,937 | ||||||
|
| |||||||
782,202 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (16.4%) | ||||||||
Accenture PLC Cl A | 169 | 54,067 | ||||||
Adobe, Inc.* | 127 | 73,117 | ||||||
Advanced Micro Devices, Inc.* | 323 | 33,237 | ||||||
Akamai Technologies, Inc.* | 43 | 4,497 | ||||||
Amphenol Corp. Cl A | 159 | 11,644 | ||||||
Analog Devices, Inc. | 143 | 23,950 | ||||||
ANSYS, Inc.* | 24 | 8,171 | ||||||
Apple, Inc. | 4,179 | 591,328 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Applied Materials, Inc. | 244 | 31,410 | ||||||
Arista Networks, Inc.* | 15 | 5,155 | ||||||
Autodesk, Inc.* | 58 | 16,540 | ||||||
Automatic Data Processing, Inc. | 113 | 22,591 | ||||||
Broadcom, Inc. | 109 | 52,857 | ||||||
Broadridge Financial Solutions, Inc. | 31 | 5,166 | ||||||
Cadence Design Systems, Inc.* | 74 | 11,207 | ||||||
CDW Corp. | 37 | 6,735 | ||||||
Ceridian HCM Hldg., Inc.* | 35 | 3,942 | ||||||
Cisco Systems, Inc. | 1,122 | 61,071 | ||||||
Citrix Systems, Inc. | 33 | 3,543 | ||||||
Cognizant Technology Solutions Corp. Cl A | 140 | 10,389 | ||||||
Corning, Inc. | 205 | 7,480 | ||||||
DXC Technology Co.* | 68 | 2,286 | ||||||
Enphase Energy, Inc.* | 36 | 5,399 | ||||||
F5 Networks, Inc.* | 16 | 3,181 | ||||||
Fidelity National Information Svcs., Inc. | 165 | 20,077 | ||||||
Fiserv, Inc.* | 158 | 17,143 | ||||||
FleetCor Technologies, Inc.* | 22 | 5,748 | ||||||
Fortinet, Inc.* | 36 | 10,513 | ||||||
Gartner, Inc.* | 23 | 6,989 | ||||||
Global Payments, Inc. | 78 | 12,291 | ||||||
Hewlett Packard Enterprise Co. | 348 | 4,959 | ||||||
HP, Inc. | 320 | 8,755 | ||||||
Intel Corp. | 1,079 | 57,489 | ||||||
International Business Machines Corp. | 238 | 33,065 | ||||||
Intuit, Inc. | 73 | 39,384 | ||||||
IPG Photonics Corp.* | 10 | 1,584 | ||||||
Jack Henry & Associates, Inc. | 20 | 3,281 | ||||||
Juniper Networks, Inc. | 87 | 2,394 | ||||||
Keysight Technologies, Inc.* | 49 | 8,050 | ||||||
KLA Corp. | 41 | 13,715 | ||||||
Lam Research Corp. | 38 | 21,628 | ||||||
Mastercard, Inc. Cl A | 232 | 80,662 | ||||||
Microchip Technology, Inc. | 73 | 11,205 | ||||||
Micron Technology, Inc. | 299 | 21,223 | ||||||
Microsoft Corp. | 2,000 | 563,840 | ||||||
Monolithic Power Systems, Inc. | 12 | 5,816 | ||||||
Motorola Solutions, Inc. | 45 | 10,454 | ||||||
NetApp, Inc. | 59 | 5,296 | ||||||
NortonLifeLock, Inc. | 154 | 3,896 | ||||||
NVIDIA Corp. | 664 | 137,554 | ||||||
NXP Semiconductors NV | 71 | 13,907 | ||||||
Oracle Corp. | 439 | 38,250 | ||||||
Paychex, Inc. | 85 | 9,558 | ||||||
Paycom Software, Inc.* | 13 | 6,445 | ||||||
PayPal Hldgs., Inc.* | 313 | 81,446 | ||||||
PTC, Inc.* | 28 | 3,354 | ||||||
Qorvo, Inc.* | 30 | 5,016 | ||||||
QUALCOMM, Inc. | 301 | 38,823 | ||||||
Salesforce.com, Inc.* | 258 | 69,975 | ||||||
Seagate Technology Hldgs. PLC | 55 | 4,539 | ||||||
ServiceNow, Inc.* | 52 | 32,358 | ||||||
Skyworks Solutions, Inc. | 44 | 7,250 | ||||||
Synopsys, Inc.* | 40 | 11,976 | ||||||
TE Connectivity Ltd. | 88 | 12,075 | ||||||
Teledyne Technologies, Inc.* | 13 | 5,585 | ||||||
Teradyne, Inc. | 44 | 4,803 | ||||||
Texas Instruments, Inc. | 246 | 47,284 | ||||||
Trimble, Inc.* | 67 | 5,511 | ||||||
Tyler Technologies, Inc.* | 11 | 5,045 | ||||||
VeriSign, Inc.* | 26 | 5,330 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Visa, Inc. Cl A | 450 | 100,238 | ||||||
Western Digital Corp.* | 81 | 4,572 | ||||||
Western Union Co. | 109 | 2,204 | ||||||
Xilinx, Inc. | 65 | 9,814 | ||||||
Zebra Technologies Corp. Cl A* | 15 | 7,731 | ||||||
|
| |||||||
2,689,063 | ||||||||
|
| |||||||
MATERIALS (1.5%) | ||||||||
Air Products & Chemicals, Inc. | 59 | 15,110 | ||||||
Albemarle Corp. | 31 | 6,788 | ||||||
Amcor PLC | 411 | 4,763 | ||||||
Avery Dennison Corp. | 23 | 4,766 | ||||||
Ball Corp. | 87 | 7,827 | ||||||
Celanese Corp. Cl A | 30 | 4,519 | ||||||
CF Industries Hldgs., Inc. | 57 | 3,182 | ||||||
Corteva, Inc. | 196 | 8,248 | ||||||
Dow, Inc. | 199 | 11,454 | ||||||
DuPont de Nemours, Inc. | 140 | 9,519 | ||||||
Eastman Chemical Co. | 36 | 3,627 | ||||||
Ecolab, Inc. | 66 | 13,769 | ||||||
FMC Corp. | 34 | 3,113 | ||||||
Freeport-McMoRan, Inc. | 391 | 12,719 | ||||||
International Flavors & Fragrances, Inc. | 66 | 8,826 | ||||||
International Paper Co. | 104 | 5,816 | ||||||
Linde PLC | 138 | 40,486 | ||||||
LyondellBasell Industries NV Cl A | 70 | 6,569 | ||||||
Martin Marietta Materials, Inc. | 17 | 5,808 | ||||||
Mosaic Co. | 92 | 3,286 | ||||||
Newmont Corp. | 213 | 11,566 | ||||||
Nucor Corp. | 79 | 7,781 | ||||||
Packaging Corp. of America | 26 | 3,573 | ||||||
PPG Industries, Inc. | 63 | 9,010 | ||||||
Sealed Air Corp. | 40 | 2,192 | ||||||
Sherwin-Williams Co. | 64 | 17,903 | ||||||
Vulcan Materials Co. | 35 | 5,921 | ||||||
Westrock Co. | 71 | 3,538 | ||||||
|
| |||||||
241,679 | ||||||||
|
| |||||||
REAL ESTATE (1.5%) | ||||||||
Alexandria Real Estate Equities, Inc. | 37 | 7,070 | ||||||
American Tower Corp. | 121 | 32,115 | ||||||
AvalonBay Communities, Inc. | 37 | 8,201 | ||||||
Boston Properties, Inc. | 38 | 4,117 | ||||||
CBRE Group, Inc. Cl A* | 89 | 8,665 | ||||||
Crown Castle International Corp. | 115 | 19,932 | ||||||
Digital Realty Trust, Inc. | 75 | 10,834 | ||||||
Duke Realty Corp. | 100 | 4,787 | ||||||
Equinix, Inc. | 24 | 18,963 | ||||||
Equity Residential | 91 | 7,364 | ||||||
Essex Property Trust, Inc. | 18 | 5,755 | ||||||
Extra Space Storage, Inc. | 35 | 5,880 | ||||||
Federal Realty Investment Trust | 19 | 2,242 | ||||||
Healthpeak Properties, Inc. | 143 | 4,788 | ||||||
Host Hotels & Resorts, Inc.* | 190 | 3,103 | ||||||
Iron Mountain, Inc. | 77 | 3,346 | ||||||
Kimco Realty Corp. | 163 | 3,382 | ||||||
Mid-America Apartment Communities, Inc. | 30 | 5,602 | ||||||
Prologis, Inc. | 197 | 24,710 | ||||||
Public Storage | 40 | 11,884 | ||||||
Realty Income Corp. | 103 | 6,681 | ||||||
Regency Centers Corp. | 41 | 2,760 | ||||||
SBA Communications Corp. Cl A | 30 | 9,917 | ||||||
Simon Property Group, Inc. | 87 | 11,307 | ||||||
UDR, Inc. | 75 | 3,973 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Ventas, Inc. | 104 | 5,742 | ||||||
Vornado Realty Trust | 42 | 1,764 | ||||||
Welltower, Inc. | 112 | 9,229 | ||||||
Weyerhaeuser Co. | 199 | 7,078 | ||||||
|
| |||||||
251,191 | ||||||||
|
| |||||||
UTILITIES (1.5%) | ||||||||
AES Corp. | 177 | 4,041 | ||||||
Alliant Energy Corp. | 66 | 3,695 | ||||||
Ameren Corp. | 68 | 5,508 | ||||||
American Electric Power Co., Inc. | 133 | 10,797 | ||||||
American Water Works Co., Inc. | 48 | 8,114 | ||||||
Atmos Energy Corp. | 35 | 3,087 | ||||||
CenterPoint Energy, Inc. | 157 | 3,862 | ||||||
CMS Energy Corp. | 77 | 4,599 | ||||||
Consolidated Edison, Inc. | 94 | 6,824 | ||||||
Dominion Energy, Inc. | 215 | 15,699 | ||||||
DTE Energy Co. | 51 | 5,697 | ||||||
Duke Energy Corp. | 205 | 20,006 | ||||||
Edison International | 101 | 5,603 | ||||||
Entergy Corp. | 53 | 5,263 | ||||||
Evergy, Inc. | 61 | 3,794 | ||||||
Eversource Energy | 91 | 7,440 | ||||||
Exelon Corp. | 260 | 12,568 | ||||||
FirstEnergy Corp. | 144 | 5,129 | ||||||
NextEra Energy, Inc. | 523 | 41,066 | ||||||
NiSource, Inc. | 104 | 2,520 | ||||||
NRG Energy, Inc. | 65 | 2,654 | ||||||
Pinnacle West Capital Corp. | 30 | 2,171 | ||||||
PPL Corp. | 205 | 5,715 | ||||||
Public Svc. Enterprise Group, Inc. | 134 | 8,161 | ||||||
Sempra Energy | 84 | 10,626 | ||||||
Southern Co. | 282 | 17,476 | ||||||
WEC Energy Group, Inc. | 84 | 7,409 | ||||||
Xcel Energy, Inc. | 143 | 8,938 | ||||||
|
| |||||||
238,462 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS-COMMON STOCKS | 9,823,010 | |||||||
|
| |||||||
ACTIVE ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (1.1%) | ||||||||
Bandwidth, Inc. Cl A* | 59 | 5,327 | ||||||
Cardlytics, Inc.* | 142 | 11,919 | ||||||
Cogent Communications Hldgs., Inc. | 139 | 9,847 | ||||||
Discovery, Inc. Cl A* | 243 | 6,167 | ||||||
Discovery, Inc. Cl C* | 156 | 3,786 | ||||||
EchoStar Corp. Cl A* | 514 | 13,112 | ||||||
Fox Corp. Cl A | 473 | 18,972 | ||||||
Magnite, Inc.* | 116 | 3,248 | ||||||
Take-Two Interactive Software, Inc.* | 145 | 22,340 | ||||||
TEGNA, Inc. | 2,174 | 42,871 | ||||||
Twitter, Inc.* | 250 | 15,097 | ||||||
World Wrestling Entertainment, Inc. Cl A | 85 | 4,782 | ||||||
Zynga, Inc. Cl A* | 2,679 | 20,173 | ||||||
|
| |||||||
177,641 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (5.2%) | ||||||||
Aptiv PLC* | 87 | 12,960 | ||||||
AutoZone, Inc.* | 22 | 37,356 | ||||||
Bed Bath & Beyond, Inc.* | 232 | 4,008 | ||||||
Bloomin’ Brands, Inc.* | 1,999 | 49,975 | ||||||
Bright Horizons Family Solutions, Inc.* | 98 | 13,663 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Caesars Entertainment, Inc.* | 168 | 18,863 | ||||||
Capri Hldgs. Ltd.* | 652 | 31,563 | ||||||
Darden Restaurants, Inc. | 177 | 26,811 | ||||||
Five Below, Inc.* | 265 | 46,855 | ||||||
Foot Locker, Inc. | 121 | 5,525 | ||||||
Ford Motor Co.* | 908 | 12,857 | ||||||
Fox Factory Hldg. Corp.* | 108 | 15,610 | ||||||
Golden Entertainment, Inc.* | 256 | 12,567 | ||||||
Hanesbrands, Inc. | 572 | 9,815 | ||||||
Haverty Furniture Cos., Inc. | 44 | 1,483 | ||||||
Johnson Outdoors, Inc. Cl A | 38 | 4,020 | ||||||
Lithia Motors, Inc. Cl A | 79 | 25,046 | ||||||
Marriott Vacations Worldwide Corp. | 406 | 63,876 | ||||||
NVR, Inc.* | 3 | 14,382 | ||||||
Ollie’s Bargain Outlet Hldgs., Inc.* | 370 | 22,304 | ||||||
Oxford Industries, Inc. | 208 | 18,755 | ||||||
Ralph Lauren Corp. Cl A | 182 | 20,209 | ||||||
Red Rock Resorts, Inc. Cl A* | 503 | 25,764 | ||||||
Rent-A-Center, Inc. | 118 | 6,633 | ||||||
Skyline Champion Corp.* | 435 | 26,126 | ||||||
Sonic Automotive, Inc. Cl A | 833 | 43,766 | ||||||
Sonos, Inc.* | 800 | 25,888 | ||||||
Stamps.com, Inc.* | 20 | 6,596 | ||||||
Steven Madden Ltd. | 1,510 | 60,642 | ||||||
Taylor Morrison Home Corp. Cl A* | 1,072 | 27,636 | ||||||
Tempur Sealy International, Inc. | 611 | 28,357 | ||||||
Tractor Supply Co. | 150 | 30,391 | ||||||
Williams-Sonoma, Inc. | 369 | 65,435 | ||||||
XPEL, Inc.* | 178 | 13,503 | ||||||
YETI Hldgs., Inc.* | 178 | 15,253 | ||||||
|
| |||||||
844,493 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.1%) | ||||||||
BJ’s Wholesale Club Hldgs., Inc.* | 193 | 10,600 | ||||||
Church & Dwight Co., Inc. | 312 | 25,762 | ||||||
Constellation Brands, Inc. Cl A | 227 | 47,827 | ||||||
Crimson Wine Group Ltd.* | 1,816 | 15,599 | ||||||
Freshpet, Inc.* | 166 | 23,687 | ||||||
TreeHouse Foods, Inc.* | 1,271 | 50,687 | ||||||
Tyson Foods, Inc. Cl A | 67 | 5,289 | ||||||
|
| |||||||
179,451 | ||||||||
|
| |||||||
ENERGY (1.8%) | ||||||||
Baker Hughes Co. Cl A | 933 | 23,073 | ||||||
ChampionX Corp.* | 1,056 | 23,612 | ||||||
Cheniere Energy, Inc.* | 305 | 29,789 | ||||||
Devon Energy Corp. | 1,944 | 69,032 | ||||||
DT Midstream, Inc. | 53 | 2,451 | ||||||
EQT Corp.* | 1,135 | 23,222 | ||||||
Hess Corp. | 82 | 6,405 | ||||||
MPLX LP | 216 | 6,150 | ||||||
Northern Oil & Gas, Inc. | 565 | 12,091 | ||||||
PDC Energy, Inc. | 583 | 27,628 | ||||||
Renewable Energy Group, Inc.* | 383 | 19,227 | ||||||
Southwestern Energy Co.* | 4,168 | 23,091 | ||||||
Williams Cos., Inc. | 1,246 | 32,321 | ||||||
|
| |||||||
298,092 | ||||||||
|
| |||||||
FINANCIALS (6.0%) | ||||||||
Altabancorp | 240 | 10,599 | ||||||
American Equity Investment Life Hldg. Co. | 418 | 12,360 | ||||||
American Financial Group, Inc. | 193 | 24,285 | ||||||
Ameriprise Financial, Inc. | 214 | 56,521 | ||||||
Argo Group International Hldgs. Ltd. | 205 | 10,705 | ||||||
BancFirst Corp. | 145 | 8,718 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Bank of Marin Bancorp | 183 | 6,908 | ||||||
Banner Corp. | 385 | 21,256 | ||||||
Brookline Bancorp, Inc. | 1,187 | 18,114 | ||||||
Brown & Brown, Inc. | 338 | 18,742 | ||||||
Bryn Mawr Bank Corp. | 192 | 8,823 | ||||||
Dime Community Bancshares, Inc. | 338 | 11,039 | ||||||
Discover Financial Svcs. | 307 | 37,715 | ||||||
Eastern Bankshares, Inc. | 1,629 | 33,069 | ||||||
Ellington Financial, Inc. | 1,122 | 20,521 | ||||||
Enterprise Financial Svcs. Corp. | 492 | 22,278 | ||||||
Essent Group Ltd. | 471 | 20,729 | ||||||
Everest Re Group Ltd. | 43 | 10,783 | ||||||
Fifth Third Bancorp | 1,294 | 54,917 | ||||||
First Financial Bankshares, Inc. | 155 | 7,122 | ||||||
First Foundation, Inc. | 374 | 9,836 | ||||||
First Interstate BancSystem, Inc. Cl A | 574 | 23,109 | ||||||
First Republic Bank | 141 | 27,196 | ||||||
Globe Life, Inc. | 201 | 17,895 | ||||||
Goosehead Insurance, Inc. Cl A | 101 | 15,381 | ||||||
Green Dot Corp. Cl A* | 800 | 40,264 | ||||||
Hancock Whitney Corp. | 518 | 24,408 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 116 | 6,204 | ||||||
Hartford Financial Svcs. Group, Inc. | 506 | 35,547 | ||||||
Home BancShares, Inc. | 355 | 8,353 | ||||||
Houlihan Lokey, Inc. Cl A | 141 | 12,986 | ||||||
iShares Micro-Cap ETF | 48 | 6,927 | ||||||
iShares Russell 2000 Growth ETF | 57 | 16,735 | ||||||
KeyCorp. | 689 | 14,896 | ||||||
Moelis & Co. Cl A | 229 | 14,168 | ||||||
MSCI, Inc. Cl A | 29 | 17,642 | ||||||
Primerica, Inc. | 218 | 33,491 | ||||||
Progressive Corp. | 181 | 16,361 | ||||||
Raymond James Financial, Inc. | 201 | 18,549 | ||||||
Reinsurance Group of America, Inc. Cl A | 78 | 8,678 | ||||||
RLI Corp. | 84 | 8,423 | ||||||
Selective Insurance Group, Inc. | 277 | 20,922 | ||||||
Signature Bank | 51 | 13,886 | ||||||
Starwood Property Trust, Inc. | 1,048 | 25,582 | ||||||
Stifel Financial Corp. | 127 | 8,631 | ||||||
Stock Yards Bancorp, Inc. | 588 | 34,486 | ||||||
SVB Financial Group* | 27 | 17,466 | ||||||
Synchrony Financial | 209 | 10,216 | ||||||
TriCo Bancshares | 299 | 12,977 | ||||||
UMB Financial Corp. | 208 | 20,116 | ||||||
Voya Financial, Inc. | 138 | 8,472 | ||||||
Webster Financial Corp. | 325 | 17,700 | ||||||
Zions Bancorporation | 112 | 6,932 | ||||||
|
| |||||||
989,639 | ||||||||
|
| |||||||
HEALTH CARE (4.8%) | ||||||||
ACADIA Pharmaceuticals, Inc.* | 220 | 3,654 | ||||||
Acceleron Pharma, Inc.* | 45 | 7,744 | ||||||
Agilent Technologies, Inc. | 275 | 43,321 | ||||||
Align Technology, Inc.* | 29 | 19,297 | ||||||
Allakos, Inc.* | 50 | 5,294 | ||||||
Amicus Therapeutics, Inc.* | 415 | 3,963 | ||||||
Arena Pharmaceuticals, Inc.* | 140 | 8,337 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 101 | 6,306 | ||||||
BioCryst Pharmaceuticals, Inc.* | 512 | 7,358 | ||||||
Biohaven Pharmaceutical Hldg. Co. Ltd.* | 153 | 21,253 | ||||||
Blueprint Medicines Corp.* | 90 | 9,253 | ||||||
CareDx, Inc.* | 120 | 7,604 | ||||||
Centene Corp.* | 144 | 8,973 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Chemed Corp. | 29 | 13,488 | ||||||
ChemoCentryx, Inc.* | 246 | 4,207 | ||||||
Coherus Biosciences, Inc.* | 265 | 4,259 | ||||||
CONMED Corp. | 84 | 10,990 | ||||||
Emergent BioSolutions, Inc.* | 69 | 3,455 | ||||||
Envista Hldgs. Corp.* | 230 | 9,616 | ||||||
Exact Sciences Corp.* | 69 | 6,586 | ||||||
Fate Therapeutics, Inc.* | 135 | 8,002 | ||||||
Hill-Rom Hldgs., Inc. | 90 | 13,500 | ||||||
Horizon Therapeutics PLC* | 301 | 32,972 | ||||||
Humana, Inc. | 33 | 12,842 | ||||||
IDEXX Laboratories, Inc.* | 26 | 16,169 | ||||||
ImmunityBio, Inc.* | 247 | 2,406 | ||||||
Incyte Corp.* | 86 | 5,915 | ||||||
Inmode Ltd.* | 74 | 11,799 | ||||||
Insmed, Inc.* | 191 | 5,260 | ||||||
Inspire Medical Systems, Inc.* | 48 | 11,178 | ||||||
Insulet Corp.* | 44 | 12,506 | ||||||
Intersect ENT, Inc.* | 240 | 6,528 | ||||||
Invitae Corp.* | 138 | 3,923 | ||||||
iRhythm Technologies, Inc.* | 60 | 3,514 | ||||||
Kodiak Sciences, Inc.* | 74 | 7,103 | ||||||
Krystal Biotech, Inc.* | 64 | 3,341 | ||||||
LHC Group, Inc.* | 69 | 10,827 | ||||||
Madrigal Pharmaceuticals, Inc.* | 38 | 3,032 | ||||||
Medpace Hldgs., Inc.* | 58 | 10,978 | ||||||
Mettler-Toledo International, Inc.* | 15 | 20,660 | ||||||
NanoString Technologies, Inc.* | 337 | 16,179 | ||||||
Natera, Inc.* | 54 | 6,018 | ||||||
Neogen Corp.* | 192 | 8,339 | ||||||
NeoGenomics, Inc.* | 194 | 9,359 | ||||||
Nevro Corp.* | 48 | 5,586 | ||||||
Novavax, Inc.* | 59 | 12,231 | ||||||
Omnicell, Inc.* | 83 | 12,320 | ||||||
Orchard Therapeutics PLC* | 491 | 1,129 | ||||||
OrthoPediatrics Corp.* | 158 | 10,351 | ||||||
Pacific Biosciences of California, Inc.* | 245 | 6,260 | ||||||
Penumbra, Inc.* | 43 | 11,460 | ||||||
Progyny, Inc.* | 98 | 5,488 | ||||||
Repligen Corp.* | 51 | 14,738 | ||||||
Sage Therapeutics, Inc.* | 48 | 2,127 | ||||||
SeaSpine Hldgs. Corp.* | 1,384 | 21,770 | ||||||
Sientra, Inc.* | 4,150 | 23,780 | ||||||
Silk Road Medical, Inc.* | 160 | 8,805 | ||||||
Simulations Plus, Inc. | 142 | 5,609 | ||||||
Sorrento Therapeutics, Inc.* | 575 | 4,387 | ||||||
STAAR Surgical Co.* | 95 | 12,210 | ||||||
Supernus Pharmaceuticals, Inc.* | 936 | 24,963 | ||||||
Syneos Health, Inc. Cl A* | 371 | 32,455 | ||||||
Tactile Systems Technology, Inc.* | 154 | 6,845 | ||||||
Tandem Diabetes Care, Inc.* | 105 | 12,535 | ||||||
Ultragenyx Pharmaceutical, Inc.* | 151 | 13,619 | ||||||
Veeva Systems, Inc. Cl A* | 55 | 15,849 | ||||||
Vericel Corp.* | 505 | 24,644 | ||||||
Xencor, Inc.* | 123 | 4,017 | ||||||
Zimmer Biomet Hldgs., Inc. | 278 | 40,688 | ||||||
|
| |||||||
781,174 | ||||||||
|
| |||||||
INDUSTRIALS (6.5%) | ||||||||
Alaska Air Group, Inc.* | 568 | 33,285 | ||||||
Arcosa, Inc. | 432 | 21,673 | ||||||
Axon Enterprise, Inc.* | 118 | 20,652 | ||||||
AZEK Co., Inc. Cl A* | 139 | 5,078 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Bloom Energy Corp. Cl A* | 294 | 5,504 | ||||||
Builders FirstSource, Inc.* | 853 | 44,134 | ||||||
Carlisle Cos., Inc. | 207 | 41,150 | ||||||
Casella Waste Systems, Inc. Cl A* | 112 | 8,505 | ||||||
Chart Industries, Inc.* | 49 | 9,364 | ||||||
Clean Harbors, Inc.* | 144 | 14,957 | ||||||
Crane Co. | 168 | 15,928 | ||||||
Deluxe Corp. | 913 | 32,768 | ||||||
Dover Corp. | 235 | 36,543 | ||||||
Ducommun, Inc.* | 159 | 8,006 | ||||||
EMCOR Group, Inc. | 131 | 15,115 | ||||||
Encore Wire Corp. | 378 | 35,846 | ||||||
EnPro Industries, Inc. | 380 | 33,106 | ||||||
ESCO Technologies, Inc. | 444 | 34,188 | ||||||
Exponent, Inc. | 108 | 12,220 | ||||||
Federal Signal Corp. | 466 | 17,997 | ||||||
Franklin Electric Co., Inc. | 139 | 11,099 | ||||||
Generac Hldgs., Inc.* | 82 | 33,511 | ||||||
Gorman-Rupp Co. | 199 | 7,126 | ||||||
Graco, Inc. | 258 | 18,052 | ||||||
HEICO Corp. Cl A | 120 | 14,212 | ||||||
IAA, Inc.* | 206 | 11,241 | ||||||
ICF International, Inc. | 255 | 22,769 | ||||||
Jacobs Engineering Group, Inc. | 153 | 20,277 | ||||||
L-3 Harris Technologies, Inc. | 94 | 20,703 | ||||||
ManTech International Corp. Cl A | 127 | 9,642 | ||||||
Masonite International Corp.* | 84 | 8,915 | ||||||
Miller Industries, Inc. | 924 | 31,453 | ||||||
Mueller Industries, Inc. | 1,369 | 56,266 | ||||||
Old Dominion Freight Line, Inc. | 201 | 57,481 | ||||||
Oshkosh Corp. | 229 | 23,443 | ||||||
Parsons Corp.* | 94 | 3,173 | ||||||
Quanta Svcs., Inc. | 195 | 22,195 | ||||||
Rockwell Automation, Inc. | 55 | 16,172 | ||||||
Saia, Inc.* | 65 | 15,472 | ||||||
Simpson Manufacturing Co., Inc. | 119 | 12,729 | ||||||
Stanley Black & Decker, Inc. | 81 | 14,200 | ||||||
Tetra Tech, Inc. | 81 | 12,097 | ||||||
Trane Technologies PLC | 84 | 14,503 | ||||||
TransUnion | 216 | 24,259 | ||||||
Trex Co., Inc.* | 285 | 29,050 | ||||||
UFP Industries, Inc. | 484 | 32,902 | ||||||
Univar Solutions, Inc.* | 645 | 15,364 | ||||||
Upwork, Inc.* | 243 | 10,942 | ||||||
VSE Corp. | 610 | 29,384 | ||||||
Werner Enterprises, Inc. | 356 | 15,760 | ||||||
Willdan Group, Inc.* | 180 | 6,406 | ||||||
|
| |||||||
1,066,817 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (6.3%) | ||||||||
Akoustis Technologies, Inc.* | 616 | 5,975 | ||||||
Altair Engineering, Inc. Cl A* | 131 | 9,031 | ||||||
Amphenol Corp. Cl A | 312 | 22,847 | ||||||
Analog Devices, Inc. | 91 | 15,240 | ||||||
Belden, Inc. | 342 | 19,925 | ||||||
Blackline, Inc.* | 106 | 12,514 | ||||||
Cambium Networks Corp.* | 273 | 9,880 | ||||||
Ciena Corp.* | 213 | 10,938 | ||||||
CMC Materials, Inc. | 69 | 8,503 | ||||||
Cohu, Inc.* | 586 | 18,717 | ||||||
Domo, Inc. Cl B* | 258 | 21,786 | ||||||
DXC Technology Co.* | 956 | 32,132 | ||||||
EPAM Systems, Inc.* | 67 | 38,222 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Euronet Worldwide, Inc.* | 300 | 38,184 | ||||||
Everspin Technologies, Inc.* | 755 | 4,892 | ||||||
Five9, Inc.* | 378 | 60,382 | ||||||
Globant S.A.* | 57 | 16,018 | ||||||
Guidewire Software, Inc.* | 89 | 10,579 | ||||||
Hewlett Packard Enterprise Co. | 773 | 11,015 | ||||||
II-VI, Inc.* | 371 | 22,023 | ||||||
Keysight Technologies, Inc.* | 59 | 9,693 | ||||||
KLA Corp. | 71 | 23,750 | ||||||
LivePerson, Inc.* | 205 | 12,085 | ||||||
Lumentum Hldgs., Inc.* | 361 | 30,158 | ||||||
Marvell Technology, Inc. | 215 | 12,967 | ||||||
Maximus, Inc. | 108 | 8,986 | ||||||
MaxLinear, Inc. Cl A* | 461 | 22,704 | ||||||
Microchip Technology, Inc. | 79 | 12,125 | ||||||
MKS Instruments, Inc. | 79 | 11,922 | ||||||
Monolithic Power Systems, Inc. | 48 | 23,265 | ||||||
Motorola Solutions, Inc. | 81 | 18,818 | ||||||
Novanta, Inc.* | 81 | 12,514 | ||||||
Okta, Inc. Cl A* | 63 | 14,952 | ||||||
Palo Alto Networks, Inc.* | 41 | 19,639 | ||||||
Perficient, Inc.* | 390 | 45,123 | ||||||
Ping Identity Hldg. Corp.* | 190 | 4,668 | ||||||
Plexus Corp.* | 80 | 7,153 | ||||||
PTC, Inc.* | 208 | 24,916 | ||||||
Q2 Hldgs., Inc.* | 79 | 6,331 | ||||||
Qorvo, Inc.* | 79 | 13,208 | ||||||
Rapid7, Inc.* | 308 | 34,810 | ||||||
Richardson Electronics Ltd.* | 965 | 9,351 | ||||||
Sailpoint Technologies Hldgs., Inc.* | 594 | 25,471 | ||||||
Sequans Communications S.A.* | 678 | 2,976 | ||||||
Silicon Laboratories, Inc.* | 77 | 10,792 | ||||||
Skyworks Solutions, Inc. | 62 | 10,217 | ||||||
Splunk, Inc.* | 110 | 15,918 | ||||||
Synaptics, Inc.* | 56 | 10,065 | ||||||
Synopsys, Inc.* | 74 | 22,157 | ||||||
Teledyne Technologies, Inc.* | 45 | 19,331 | ||||||
Twilio, Inc. Cl A* | 55 | 17,548 | ||||||
Viasat, Inc.* | 1,081 | 59,531 | ||||||
Xperi Hldg. Corp. | 957 | 18,030 | ||||||
Zendesk, Inc.* | 297 | 34,568 | ||||||
Zuora, Inc. Cl A* | 1,503 | 24,920 | ||||||
|
| |||||||
1,039,465 | ||||||||
|
| |||||||
MATERIALS (2.5%) | ||||||||
Ashland Global Hldgs., Inc. | 446 | 39,748 | ||||||
Avient Corp. | 276 | 12,793 | ||||||
Chase Corp. | 94 | 9,602 | ||||||
Coeur Mining, Inc.* | 2,648 | 16,338 | ||||||
Crown Hldgs., Inc. | 679 | 68,430 | ||||||
Ferro Corp.* | 1,345 | 27,357 | ||||||
FMC Corp. | 214 | 19,594 | ||||||
Freeport-McMoRan, Inc. | 174 | 5,660 | ||||||
International Flavors & Fragrances, Inc. | 89 | 11,901 | ||||||
Kaiser Aluminum Corp. | 312 | 33,996 | ||||||
Materion Corp. | 513 | 35,212 | ||||||
Newmont Corp. | 514 | 27,910 | ||||||
Orion Engineered Carbons S.A.* | 417 | 7,602 | ||||||
Packaging Corp. of America | 117 | 16,081 | ||||||
Steel Dynamics, Inc. | 163 | 9,532 | ||||||
Stepan Co. | 76 | 8,583 | ||||||
Valvoline, Inc. | 1,229 | 38,320 | ||||||
Vulcan Materials Co. | 88 | 14,886 | ||||||
|
| |||||||
403,545 | ||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
REAL ESTATE (2.4%) |
| |||||||
Alexander’s, Inc. | 29 | 7,558 | ||||||
American Campus Communities, Inc. | 154 | 7,461 | ||||||
Apartment Income REIT Corp. | 197 | 9,616 | ||||||
Apartment Investment & Management Co. Cl A | 1,164 | 7,973 | ||||||
AvalonBay Communities, Inc. | 54 | 11,968 | ||||||
Brandywine Realty Trust | 610 | 8,186 | ||||||
Camden Property Trust | 104 | 15,337 | ||||||
Cousins Properties, Inc. | 397 | 14,804 | ||||||
CTO Realty Growth, Inc. | 103 | 5,537 | ||||||
Duke Realty Corp. | 1,136 | 54,380 | ||||||
Easterly Government Properties, Inc. Cl A | 984 | 20,329 | ||||||
EastGroup Properties, Inc. | 59 | 9,831 | ||||||
Equity Commonwealth* | 578 | 15,016 | ||||||
Equity LifeStyle Properties, Inc. | 86 | 6,717 | ||||||
Highwoods Properties, Inc. | 312 | 13,684 | ||||||
Host Hotels & Resorts, Inc.* | 864 | 14,109 | ||||||
Industrial Logistics Properties Trust | 459 | 11,663 | ||||||
Kilroy Realty Corp. | 314 | 20,790 | ||||||
NexPoint Residential Trust, Inc. | 134 | 8,292 | ||||||
PotlatchDeltic Corp. | 466 | 24,036 | ||||||
Realty Income Corp. | 193 | 12,518 | ||||||
Sabra Health Care REIT, Inc. | 1,114 | 16,398 | ||||||
Sun Communities, Inc. | 144 | 26,654 | ||||||
Vornado Realty Trust | 82 | 3,445 | ||||||
Welltower, Inc. | 326 | 26,862 | ||||||
Weyerhaeuser Co. | 469 | 16,683 | ||||||
|
| |||||||
389,847 | ||||||||
|
| |||||||
UTILITIES (1.6%) | ||||||||
AES Corp. | 448 | 10,228 | ||||||
Ameren Corp. | 192 | 15,552 | ||||||
Atmos Energy Corp. | 80 | 7,056 | ||||||
Avista Corp. | 332 | 12,988 | ||||||
Black Hills Corp. | 309 | 19,393 | ||||||
Chesapeake Utilities Corp. | 104 | 12,485 | ||||||
DTE Energy Co. | 106 | 11,841 | ||||||
Entergy Corp. | 118 | 11,719 | ||||||
Evergy, Inc. | 689 | 42,856 | ||||||
Fortis, Inc. | 419 | 18,574 | ||||||
NiSource, Inc. | 716 | 17,349 | ||||||
NorthWestern Corp. | 217 | 12,434 | ||||||
NRG Energy, Inc. | 376 | 15,352 | ||||||
Portland General Electric Co. | 215 | 10,103 | ||||||
PPL Corp. | 300 | 8,364 | ||||||
Public Svc. Enterprise Group, Inc. | 273 | 16,625 | ||||||
Sempra Energy | 189 | 23,908 | ||||||
Spire, Inc. | 161 | 9,850 | ||||||
|
| |||||||
276,677 | ||||||||
|
| |||||||
TOTAL ACTIVE ASSETS-COMMON STOCKS | 6,446,841 | |||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (0.9%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 10/01/21 | 85,943 | 85,943 | ||||||||||||
JP Morgan Chase, New York Time Deposit | 0.01 | 10/01/21 | 60,373 | 60,373 | ||||||||||||
|
| |||||||||||||||
146,316 | ||||||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 146,316 | |||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
TOTAL INVESTMENTS | 16,416,167 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.1% | (23,075 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 16,393,092 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP VALUE PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (3.4%) | ||||||||
EchoStar Corp. Cl A* | 4,983 | 127,116 | ||||||
TEGNA, Inc. | 19,568 | 385,881 | ||||||
|
| |||||||
512,997 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (10.7%) | ||||||||
Bed Bath & Beyond, Inc.* | 2,099 | 36,260 | ||||||
Bloomin’ Brands, Inc.* | 9,431 | 235,775 | ||||||
Capri Hldgs. Ltd.* | 3,527 | 170,742 | ||||||
Golden Entertainment, Inc.* | 2,403 | 117,963 | ||||||
Haverty Furniture Cos., Inc. | 390 | 13,147 | ||||||
Johnson Outdoors, Inc. Cl A | 210 | 22,218 | ||||||
Marriott Vacations Worldwide Corp. | 1,538 | 241,974 | ||||||
Oxford Industries, Inc. | 1,554 | 140,124 | ||||||
Sonic Automotive, Inc. Cl A | 4,476 | 235,169 | ||||||
Steven Madden Ltd. | 6,550 | 263,048 | ||||||
Taylor Morrison Home Corp. Cl A* | 5,331 | 137,433 | ||||||
|
| |||||||
1,613,853 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.0%) | ||||||||
Crimson Wine Group Ltd.* | 15,940 | 136,925 | ||||||
TreeHouse Foods, Inc.* | 7,883 | 314,374 | ||||||
|
| |||||||
451,299 | ||||||||
|
| |||||||
ENERGY (6.4%) | ||||||||
ChampionX Corp.* | 9,203 | 205,779 | ||||||
Devon Energy Corp. | 3,409 | 121,054 | ||||||
EQT Corp.* | 10,506 | 214,953 | ||||||
PDC Energy, Inc. | 5,395 | 255,669 | ||||||
Renewable Energy Group, Inc.* | 3,450 | 173,190 | ||||||
|
| |||||||
970,645 | ||||||||
|
| |||||||
FINANCIALS (24.1%) | ||||||||
American Equity Investment Life Hldg. Co. | 3,938 | 116,447 | ||||||
Argo Group International Hldgs. Ltd. | 2,009 | 104,910 | ||||||
BancFirst Corp. | 915 | 55,010 | ||||||
Bank of Marin Bancorp | 1,761 | 66,478 | ||||||
Banner Corp. | 3,668 | 202,510 | ||||||
Brookline Bancorp, Inc. | 11,058 | 168,745 | ||||||
Bryn Mawr Bank Corp. | 1,717 | 78,896 | ||||||
Dime Community Bancshares, Inc. | 2,600 | 84,916 | ||||||
Eastern Bankshares, Inc. | 15,165 | 307,850 | ||||||
Ellington Financial, Inc. | 10,575 | 193,417 | ||||||
Enterprise Financial Svcs. Corp. | 4,557 | 206,341 | ||||||
Essent Group Ltd. | 4,499 | 198,001 | ||||||
First Interstate BancSystem, Inc. Cl A | 5,408 | 217,726 | ||||||
Green Dot Corp. Cl A* | 5,450 | 274,299 | ||||||
Hancock Whitney Corp. | 4,757 | 224,150 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1,053 | 56,314 | ||||||
Home BancShares, Inc. | 3,185 | 74,943 | ||||||
Moelis & Co. Cl A | 2,043 | 126,400 | ||||||
Selective Insurance Group, Inc. | 2,497 | 188,598 | ||||||
Stifel Financial Corp. | 1,138 | 77,338 | ||||||
Stock Yards Bancorp, Inc. | 5,224 | 306,388 | ||||||
TriCo Bancshares | 2,761 | 119,827 | ||||||
UMB Financial Corp. | 2,006 | 194,000 | ||||||
|
| |||||||
3,643,504 | ||||||||
|
| |||||||
HEALTH CARE (6.2%) | ||||||||
Arena Pharmaceuticals, Inc.* | 1,297 | 77,236 | ||||||
BioCryst Pharmaceuticals, Inc.* | 4,607 | 66,203 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP VALUE PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
NanoString Technologies, Inc.* | 1,897 | 91,075 | ||||||
SeaSpine Hldgs. Corp.* | 8,676 | 136,473 | ||||||
Sientra, Inc.* | 24,135 | 138,294 | ||||||
Supernus Pharmaceuticals, Inc.* | 6,268 | 167,168 | ||||||
Syneos Health, Inc. Cl A* | 1,931 | 168,924 | ||||||
Vericel Corp.* | 1,908 | 93,110 | ||||||
|
| |||||||
938,483 | ||||||||
|
| |||||||
INDUSTRIALS (18.8%) | ||||||||
Arcosa, Inc. | 3,035 | 152,266 | ||||||
Builders FirstSource, Inc.* | 4,258 | 220,309 | ||||||
Deluxe Corp. | 8,180 | 293,580 | ||||||
Encore Wire Corp. | 3,392 | 321,663 | ||||||
EnPro Industries, Inc. | 3,764 | 327,920 | ||||||
ICF International, Inc. | 1,566 | 139,828 | ||||||
ManTech International Corp. Cl A | 1,222 | 92,774 | ||||||
Miller Industries, Inc. | 7,217 | 245,667 | ||||||
Mueller Industries, Inc. | 8,847 | 363,612 | ||||||
UFP Industries, Inc. | 4,358 | 296,257 | ||||||
VSE Corp. | 5,454 | 262,719 | ||||||
Werner Enterprises, Inc. | 2,777 | 122,938 | ||||||
|
| |||||||
2,839,533 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (6.7%) | ||||||||
Belden, Inc. | 3,206 | 186,781 | ||||||
Cohu, Inc.* | 3,115 | 99,493 | ||||||
Everspin Technologies, Inc.* | 3,229 | 20,924 | ||||||
II-VI, Inc.* | 1,321 | 78,415 | ||||||
Perficient, Inc.* | 700 | 80,990 | ||||||
Plexus Corp.* | 771 | 68,935 | ||||||
Richardson Electronics Ltd.* | 7,057 | 68,382 | ||||||
Sequans Communications S.A.* | 6,288 | 27,604 | ||||||
Viasat, Inc.* | 2,883 | 158,767 | ||||||
Xperi Hldg. Corp. | 7,327 | 138,041 | ||||||
Zuora, Inc. Cl A* | 5,403 | 89,582 | ||||||
|
| |||||||
1,017,914 | ||||||||
|
| |||||||
MATERIALS (6.8%) | ||||||||
Avient Corp. | 2,596 | 120,325 | ||||||
Coeur Mining, Inc.* | 14,683 | 90,594 | ||||||
Ferro Corp.* | 10,060 | 204,620 | ||||||
Kaiser Aluminum Corp. | 1,892 | 206,152 | ||||||
Materion Corp. | 4,618 | 316,980 | ||||||
Stepan Co. | 792 | 89,448 | ||||||
|
| |||||||
1,028,119 | ||||||||
|
| |||||||
REAL ESTATE (8.0%) | ||||||||
Alexander’s, Inc. | 173 | 45,087 | ||||||
Apartment Investment & Management Co. Cl A | 10,979 | 75,206 | ||||||
Cousins Properties, Inc. | 3,804 | 141,851 | ||||||
CTO Realty Growth, Inc. | 1,038 | 55,803 | ||||||
Easterly Government Properties, Inc. Cl A | 7,512 | 155,198 | ||||||
Equity Commonwealth* | 5,254 | 136,499 | ||||||
Highwoods Properties, Inc. | 3,010 | 132,019 | ||||||
Industrial Logistics Properties Trust | 4,466 | 113,481 | ||||||
PotlatchDeltic Corp. | 4,184 | 215,811 | ||||||
Sabra Health Care REIT, Inc. | 10,011 | 147,362 | ||||||
|
| |||||||
1,218,317 | ||||||||
|
| |||||||
UTILITIES (3.1%) | ||||||||
Avista Corp. | 3,183 | 124,519 | ||||||
Black Hills Corp. | 2,399 | 150,561 | ||||||
NorthWestern Corp. | 1,754 | 100,504 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP VALUE PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Spire, Inc. | 1,461 | 89,384 | ||||||
|
| |||||||
464,968 | ||||||||
|
| |||||||
TOTAL COMMON STOCKS | 14,699,632 | |||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (2.9%) | ||||||||||||||||
JP Morgan Chase, New York Time Deposit | 0.01 | 10/01/21 | 439,379 | 439,379 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 439,379 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 15,139,011 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.1% | (16,659 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 15,122,352 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP GROWTH PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (2.6%) | ||||||||
Bandwidth, Inc. Cl A* | 626 | 56,515 | ||||||
Cardlytics, Inc.* | 1,505 | 126,330 | ||||||
Cogent Communications Hldgs., Inc. | 1,457 | 103,214 | ||||||
Magnite, Inc.* | 1,217 | 34,076 | ||||||
World Wrestling Entertainment, Inc. Cl A | 891 | 50,128 | ||||||
Zynga, Inc. Cl A* | 4,261 | 32,085 | ||||||
|
| |||||||
402,348 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (18.1%) | ||||||||
Bloomin’ Brands, Inc.* | 10,684 | 267,100 | ||||||
Five Below, Inc.* | 848 | 149,935 | ||||||
Fox Factory Hldg. Corp.* | 1,135 | 164,053 | ||||||
Marriott Vacations Worldwide Corp. | 767 | 120,672 | ||||||
Ollie’s Bargain Outlet Hldgs., Inc.* | 1,730 | 104,284 | ||||||
Red Rock Resorts, Inc. Cl A* | 5,322 | 272,593 | ||||||
Rent-A-Center, Inc. | 1,240 | 69,700 | ||||||
Skyline Champion Corp.* | 4,582 | 275,195 | ||||||
Sonic Automotive, Inc. Cl A | 3,677 | 193,190 | ||||||
Sonos, Inc.* | 8,028 | 259,786 | ||||||
Stamps.com, Inc.* | 200 | 65,958 | ||||||
Steven Madden Ltd. | 4,296 | 172,527 | ||||||
Taylor Morrison Home Corp. Cl A* | 2,306 | 59,449 | ||||||
Tempur Sealy International, Inc. | 2,405 | 111,616 | ||||||
Williams-Sonoma, Inc. | 1,092 | 193,644 | ||||||
XPEL, Inc.* | 1,898 | 143,982 | ||||||
YETI Hldgs., Inc.* | 1,818 | 155,785 | ||||||
|
| |||||||
2,779,469 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.4%) | ||||||||
BJ’s Wholesale Club Hldgs., Inc.* | 1,964 | 107,863 | ||||||
Freshpet, Inc.* | 705 | 100,596 | ||||||
|
| |||||||
208,459 | ||||||||
|
| |||||||
ENERGY (2.5%) | ||||||||
Northern Oil & Gas, Inc. | 6,019 | 128,806 | ||||||
Southwestern Energy Co.* | 45,292 | 250,918 | ||||||
|
| |||||||
379,724 | ||||||||
|
| |||||||
FINANCIALS (7.6%) | ||||||||
Altabancorp | 2,543 | 112,299 | ||||||
First Financial Bankshares, Inc. | 1,628 | 74,807 | ||||||
First Foundation, Inc. | 3,958 | 104,095 | ||||||
Goosehead Insurance, Inc. Cl A | 1,064 | 162,037 | ||||||
Green Dot Corp. Cl A* | 2,355 | 118,527 | ||||||
Houlihan Lokey, Inc. Cl A | 1,499 | 138,058 | ||||||
iShares Micro-Cap ETF | 510 | 73,603 | ||||||
iShares Russell 2000 Growth ETF | 575 | 168,814 | ||||||
Primerica, Inc. | 893 | 137,192 | ||||||
RLI Corp. | 844 | 84,628 | ||||||
|
| |||||||
1,174,060 | ||||||||
|
| |||||||
HEALTH CARE (23.4%) | ||||||||
ACADIA Pharmaceuticals, Inc.* | 2,330 | 38,701 | ||||||
Acceleron Pharma, Inc.* | 452 | 77,789 | ||||||
Allakos, Inc.* | 515 | 54,523 | ||||||
Amicus Therapeutics, Inc.* | 4,575 | 43,691 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 1,061 | 66,238 | ||||||
Biohaven Pharmaceutical Hldg. Co. Ltd.* | 1,588 | 220,589 | ||||||
Blueprint Medicines Corp.* | 918 | 94,380 | ||||||
CareDx, Inc.* | 1,265 | 80,163 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP GROWTH PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
ChemoCentryx, Inc.* | 2,643 | 45,195 | ||||||
Coherus Biosciences, Inc.* | 2,933 | 47,133 | ||||||
CONMED Corp. | 871 | 113,953 | ||||||
Emergent BioSolutions, Inc.* | 731 | 36,601 | ||||||
Fate Therapeutics, Inc.* | 1,429 | 84,697 | ||||||
ImmunityBio, Inc.* | 2,602 | 25,344 | ||||||
Inmode Ltd.* | 774 | 123,414 | ||||||
Insmed, Inc.* | 2,073 | 57,090 | ||||||
Inspire Medical Systems, Inc.* | 486 | 113,180 | ||||||
Intersect ENT, Inc.* | 2,792 | 75,942 | ||||||
Invitae Corp.* | 1,459 | 41,479 | ||||||
iRhythm Technologies, Inc.* | 630 | 36,893 | ||||||
Kodiak Sciences, Inc.* | 788 | 75,632 | ||||||
Krystal Biotech, Inc.* | 629 | 32,840 | ||||||
LHC Group, Inc.* | 697 | 109,366 | ||||||
Madrigal Pharmaceuticals, Inc.* | 417 | 33,272 | ||||||
Medpace Hldgs., Inc.* | 634 | 120,004 | ||||||
NanoString Technologies, Inc.* | 1,414 | 67,886 | ||||||
Natera, Inc.* | 572 | 63,744 | ||||||
Neogen Corp.* | 1,967 | 85,427 | ||||||
NeoGenomics, Inc.* | 1,938 | 93,489 | ||||||
Nevro Corp.* | 496 | 57,725 | ||||||
Novavax, Inc.* | 186 | 38,560 | ||||||
Omnicell, Inc.* | 875 | 129,876 | ||||||
Orchard Therapeutics PLC* | 4,896 | 11,261 | ||||||
OrthoPediatrics Corp.* | 1,646 | 107,830 | ||||||
Pacific Biosciences of California, Inc.* | 2,536 | 64,795 | ||||||
Progyny, Inc.* | 1,029 | 57,624 | ||||||
Sage Therapeutics, Inc.* | 512 | 22,687 | ||||||
SeaSpine Hldgs. Corp.* | 4,725 | 74,324 | ||||||
Sientra, Inc.* | 15,644 | 89,640 | ||||||
Silk Road Medical, Inc.* | 1,697 | 93,386 | ||||||
Simulations Plus, Inc. | 1,480 | 58,460 | ||||||
Sorrento Therapeutics, Inc.* | 5,977 | 45,605 | ||||||
STAAR Surgical Co.* | 1,000 | 128,530 | ||||||
Supernus Pharmaceuticals, Inc.* | 2,717 | 72,462 | ||||||
Tactile Systems Technology, Inc.* | 1,636 | 72,720 | ||||||
Tandem Diabetes Care, Inc.* | 402 | 47,991 | ||||||
Ultragenyx Pharmaceutical, Inc.* | 674 | 60,788 | ||||||
Vericel Corp.* | 3,017 | 147,230 | ||||||
Xencor, Inc.* | 1,398 | 45,659 | ||||||
|
| |||||||
3,585,808 | ||||||||
|
| |||||||
INDUSTRIALS (13.4%) | ||||||||
Arcosa, Inc. | 1,220 | 61,207 | ||||||
AZEK Co., Inc. Cl A* | 1,457 | 53,224 | ||||||
Bloom Energy Corp. Cl A* | 2,957 | 55,355 | ||||||
Casella Waste Systems, Inc. Cl A* | 1,187 | 90,141 | ||||||
Chart Industries, Inc.* | 511 | 97,657 | ||||||
Ducommun, Inc.* | 1,668 | 83,984 | ||||||
EMCOR Group, Inc. | 1,349 | 155,648 | ||||||
ESCO Technologies, Inc. | 1,987 | 152,999 | ||||||
Exponent, Inc. | 1,100 | 124,465 | ||||||
Federal Signal Corp. | 4,894 | 189,006 | ||||||
Franklin Electric Co., Inc. | 1,466 | 117,060 | ||||||
Gorman-Rupp Co. | 2,200 | 78,782 | ||||||
ICF International, Inc. | 847 | 75,629 | ||||||
Masonite International Corp.* | 864 | 91,696 | ||||||
Parsons Corp.* | 981 | 33,119 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP GROWTH PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Saia, Inc.* | 683 | 162,575 | ||||||
Simpson Manufacturing Co., Inc. | 1,227 | 131,252 | ||||||
Tetra Tech, Inc. | 824 | 123,056 | ||||||
Upwork, Inc.* | 2,584 | 116,358 | ||||||
Willdan Group, Inc.* | 1,899 | 67,585 | ||||||
|
| |||||||
2,060,798 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (23.8%) | ||||||||
Akoustis Technologies, Inc.* | 6,523 | 63,273 | ||||||
Altair Engineering, Inc. Cl A* | 1,333 | 91,897 | ||||||
Blackline, Inc.* | 1,067 | 125,970 | ||||||
Cambium Networks Corp.* | 2,907 | 105,204 | ||||||
CMC Materials, Inc. | 730 | 89,958 | ||||||
Cohu, Inc.* | 2,649 | 84,609 | ||||||
Domo, Inc. Cl B* | 2,670 | 225,455 | ||||||
Everspin Technologies, Inc.* | 4,378 | 28,370 | ||||||
Five9, Inc.* | 1,366 | 218,205 | ||||||
Globant S.A.* | 591 | 166,077 | ||||||
II-VI, Inc.* | 2,100 | 124,656 | ||||||
LivePerson, Inc.* | 2,161 | 127,391 | ||||||
Lumentum Hldgs., Inc.* | 1,425 | 119,045 | ||||||
Maximus, Inc. | 1,132 | 94,182 | ||||||
MaxLinear, Inc. Cl A* | 4,600 | 226,550 | ||||||
Novanta, Inc.* | 826 | 127,617 | ||||||
Perficient, Inc.* | 3,219 | 372,438 | ||||||
Ping Identity Hldg. Corp.* | 1,930 | 47,420 | ||||||
Q2 Hldgs., Inc.* | 834 | 66,837 | ||||||
Rapid7, Inc.* | 3,339 | 377,374 | ||||||
Sailpoint Technologies Hldgs., Inc.* | 6,323 | 271,130 | ||||||
Silicon Laboratories, Inc.* | 775 | 108,624 | ||||||
Synaptics, Inc.* | 591 | 106,220 | ||||||
Viasat, Inc.* | 2,295 | 126,386 | ||||||
Zuora, Inc. Cl A* | 9,459 | 156,830 | ||||||
|
| |||||||
3,651,718 | ||||||||
|
| |||||||
MATERIALS (3.6%) | ||||||||
Chase Corp. | 1,008 | 102,967 | ||||||
Coeur Mining, Inc.* | 10,624 | 65,550 | ||||||
Kaiser Aluminum Corp. | 1,096 | 119,420 | ||||||
Orion Engineered Carbons S.A.* | 4,409 | 80,376 | ||||||
Valvoline, Inc. | 5,775 | 180,065 | ||||||
|
| |||||||
548,378 | ||||||||
|
| |||||||
REAL ESTATE (1.7%) | ||||||||
Easterly Government Properties, Inc. Cl A | 3,249 | 67,124 | ||||||
EastGroup Properties, Inc. | 625 | 104,144 | ||||||
NexPoint Residential Trust, Inc. | 1,406 | 87,003 | ||||||
|
| |||||||
258,271 | ||||||||
|
| |||||||
UTILITIES (0.8%) | ||||||||
Chesapeake Utilities Corp. | 1,007 | 120,890 | ||||||
|
| |||||||
TOTAL COMMON STOCKS | 15,169,923 | |||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (1.9%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 10/01/21 | 285,395 | 285,395 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 285,395 | |||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP GROWTH PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
TOTAL INVESTMENTS | 15,455,318 | |||
|
| |||
OTHER NET ASSETS -0.8% | (118,741 | ) | ||
|
| |||
NET ASSETS 100.0% | $ | 15,336,577 | ||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (1.7%) | ||||||||
AMC Networks, Inc. Cl A* | 205 | 9,551 | ||||||
ATN International, Inc. | 77 | 3,607 | ||||||
Cinemark Hldgs., Inc.* | 746 | 14,331 | ||||||
Cogent Communications Hldgs., Inc. | 297 | 21,039 | ||||||
Consolidated Communications Hldgs., Inc.* | 506 | 4,650 | ||||||
EW Scripps Co. Cl A | 400 | 7,224 | ||||||
Gannett Co., Inc.* | 999 | 6,673 | ||||||
Marcus Corp.* | 153 | 2,670 | ||||||
Meredith Corp.* | 284 | 15,819 | ||||||
QuinStreet, Inc.* | 346 | 6,076 | ||||||
Scholastic Corp. | 213 | 7,593 | ||||||
Shenandoah Telecommunications Co. | 351 | 11,085 | ||||||
TechTarget, Inc.* | 178 | 14,671 | ||||||
|
| |||||||
124,989 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (13.4%) | ||||||||
Aaron’s Co., Inc. | 229 | 6,307 | ||||||
Abercrombie & Fitch Co. Cl A* | 432 | 16,256 | ||||||
Adtalem Global Education, Inc.* | 346 | 13,082 | ||||||
American Axle & Manufacturing Hldgs., Inc.* | 800 | 7,048 | ||||||
American Public Education, Inc.* | 131 | 3,355 | ||||||
America’s Car-Mart, Inc.* | 44 | 5,138 | ||||||
Asbury Automotive Group, Inc.* | 135 | 26,560 | ||||||
Barnes & Noble Education, Inc.* | 252 | 2,518 | ||||||
Bed Bath & Beyond, Inc.* | 732 | 12,645 | ||||||
Big Lots, Inc. | 243 | 10,536 | ||||||
BJ’s Restaurants, Inc.* | 163 | 6,807 | ||||||
Bloomin’ Brands, Inc.* | 569 | 14,225 | ||||||
Boot Barn Hldgs., Inc.* | 206 | 18,307 | ||||||
Brinker International, Inc.* | 321 | 15,745 | ||||||
Buckle, Inc. | 205 | 8,116 | ||||||
Caleres, Inc. | 268 | 5,955 | ||||||
Cato Corp. Cl A | 137 | 2,266 | ||||||
Cavco Industries, Inc.* | 60 | 14,204 | ||||||
Century Communities, Inc. | 208 | 12,782 | ||||||
Cheesecake Factory, Inc.* | 340 | 15,980 | ||||||
Chico’s FAS, Inc.* | 859 | 3,857 | ||||||
Children’s Place, Inc.* | 97 | 7,300 | ||||||
Chuy’s Hldgs., Inc.* | 140 | 4,414 | ||||||
Conn’s, Inc.* | 134 | 3,059 | ||||||
Cooper-Standard Hldgs., Inc.* | 120 | 2,629 | ||||||
Dave & Buster’s Entertainment, Inc.* | 270 | 10,349 | ||||||
Designer Brands, Inc. Cl A* | 429 | 5,976 | ||||||
Dine Brands Global, Inc.* | 121 | 9,826 | ||||||
Dorman Products, Inc.* | 201 | 19,029 | ||||||
El Pollo Loco Hldgs., Inc.* | 136 | 2,298 | ||||||
Ethan Allen Interiors, Inc. | 154 | 3,650 | ||||||
Fiesta Restaurant Group, Inc.* | 123 | 1,348 | ||||||
Fossil Group, Inc.* | 333 | 3,946 | ||||||
Genesco, Inc.* | 98 | 5,658 | ||||||
Gentherm, Inc.* | 232 | 18,776 | ||||||
G-III Apparel Group Ltd.* | 305 | 8,632 | ||||||
Group 1 Automotive, Inc. | 127 | 23,861 | ||||||
Guess?, Inc. | 273 | 5,736 | ||||||
Haverty Furniture Cos., Inc. | 107 | 3,607 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Hibbett, Inc. | 106 | 7,498 | ||||||
Installed Building Products, Inc. | 164 | 17,573 | ||||||
iRobot Corp.* | 197 | 15,465 | ||||||
Kontoor Brands, Inc. | 335 | 16,733 | ||||||
La-Z-Boy, Inc. | 317 | 10,217 | ||||||
LCI Industries | 177 | 23,830 | ||||||
LGI Homes, Inc.* | 152 | 21,570 | ||||||
Liquidity Svcs., Inc.* | 186 | 4,019 | ||||||
Lumber Liquidators Hldgs., Inc.* | 204 | 3,811 | ||||||
M/I Homes, Inc.* | 206 | 11,907 | ||||||
Macy’s, Inc. | 2,185 | 49,381 | ||||||
MarineMax, Inc.* | 152 | 7,375 | ||||||
MDC Hldgs., Inc. | 396 | 18,501 | ||||||
Meritage Homes Corp.* | 264 | 25,608 | ||||||
Monarch Casino & Resort, Inc.* | 91 | 6,096 | ||||||
Monro, Inc. | 234 | 13,457 | ||||||
Motorcar Parts of America, Inc.* | 134 | 2,613 | ||||||
Movado Group, Inc. | 118 | 3,716 | ||||||
ODP Corp.* | 333 | 13,373 | ||||||
Oxford Industries, Inc. | 112 | 10,099 | ||||||
Patrick Industries, Inc. | 158 | 13,161 | ||||||
Perdoceo Education Corp.* | 491 | 5,185 | ||||||
PetMed Express, Inc. | 143 | 3,842 | ||||||
Red Robin Gourmet Burgers, Inc.* | 110 | 2,537 | ||||||
Regis Corp.* | 171 | 595 | ||||||
Rent-A-Center, Inc. | 423 | 23,777 | ||||||
Ruth’s Hospitality Group, Inc.* | 226 | 4,680 | ||||||
Sally Beauty Hldgs., Inc.* | 792 | 13,345 | ||||||
Shake Shack, Inc. Cl A* | 274 | 21,498 | ||||||
Shoe Carnival, Inc. | 123 | 3,988 | ||||||
Shutterstock, Inc. | 164 | 18,584 | ||||||
Signet Jewelers Ltd. | 369 | 29,136 | ||||||
Sleep Number Corp.* | 166 | 15,518 | ||||||
Sonic Automotive, Inc. Cl A | 148 | 7,776 | ||||||
Stamps.com, Inc.* | 129 | 42,543 | ||||||
Standard Motor Products, Inc. | 135 | 5,901 | ||||||
Steven Madden Ltd. | 540 | 21,686 | ||||||
Strategic Education, Inc. | 159 | 11,210 | ||||||
Sturm Ruger & Co., Inc. | 124 | 9,149 | ||||||
Tupperware Brands Corp.* | 350 | 7,392 | ||||||
Unifi, Inc.* | 97 | 2,127 | ||||||
Universal Electronics, Inc.* | 95 | 4,679 | ||||||
Vera Bradley, Inc.* | 178 | 1,675 | ||||||
Vista Outdoor, Inc.* | 402 | 16,205 | ||||||
Winnebago Industries, Inc. | 235 | 17,026 | ||||||
Wolverine World Wide, Inc. | 576 | 17,188 | ||||||
WW International, Inc.* | 372 | 6,789 | ||||||
Zumiez, Inc.* | 154 | 6,123 | ||||||
|
| |||||||
977,940 | ||||||||
|
| |||||||
CONSUMER STAPLES (4.2%) | ||||||||
Andersons, Inc. | 217 | 6,690 | ||||||
B&G Foods, Inc. | 454 | 13,570 | ||||||
Calavo Growers, Inc. | 124 | 4,742 | ||||||
Cal-Maine Foods, Inc. | 262 | 9,474 | ||||||
Celsius Hldgs., Inc.* | 266 | 23,964 | ||||||
Central Garden & Pet Co.* | 69 | 3,312 | ||||||
Central Garden & Pet Co. Cl A* | 281 | 12,083 | ||||||
Chefs’ Warehouse, Inc.* | 229 | 7,459 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Coca-Cola Consolidated, Inc. | 32 | 12,614 | ||||||
Edgewell Personal Care Co. | 381 | 13,830 | ||||||
elf Beauty, Inc.* | 334 | 9,703 | ||||||
Fresh Del Monte Produce, Inc. | 233 | 7,507 | ||||||
Inter Parfums, Inc. | 125 | 9,346 | ||||||
J&J Snack Foods Corp. | 104 | 15,893 | ||||||
John B Sanfilippo & Son, Inc. | 62 | 5,067 | ||||||
Medifast, Inc. | 82 | 15,796 | ||||||
MGP Ingredients, Inc. | 88 | 5,729 | ||||||
National Beverage Corp. | 163 | 8,556 | ||||||
PriceSmart, Inc. | 168 | 13,028 | ||||||
Seneca Foods Corp. Cl A* | 46 | 2,218 | ||||||
Simply Good Foods Co.* | 591 | 20,384 | ||||||
SpartanNash Co. | 254 | 5,563 | ||||||
TreeHouse Foods, Inc.* | 391 | 15,593 | ||||||
United Natural Foods, Inc.* | 394 | 19,077 | ||||||
Universal Corp. | 173 | 8,361 | ||||||
USANA Health Sciences, Inc.* | 85 | 7,837 | ||||||
Vector Group Ltd. | 917 | 11,692 | ||||||
WD-40 Co. | 96 | 22,222 | ||||||
|
| |||||||
311,310 | ||||||||
|
| |||||||
ENERGY (4.9%) | ||||||||
Archrock, Inc. | 939 | 7,747 | ||||||
Bonanza Creek Energy, Inc. | 216 | 10,346 | ||||||
Bristow Group, Inc.* | 163 | 5,188 | ||||||
Callon Petroleum Co.* | 276 | 13,546 | ||||||
CONSOL Energy, Inc.* | 222 | 5,776 | ||||||
Core Laboratories N.V. | 325 | 9,019 | ||||||
DMC Global, Inc.* | 132 | 4,872 | ||||||
Dorian LPG Ltd. | 195 | 2,420 | ||||||
Dril-Quip, Inc.* | 248 | 6,245 | ||||||
Green Plains, Inc.* | 376 | 12,276 | ||||||
Helix Energy Solutions Group, Inc.* | 993 | 3,853 | ||||||
Helmerich & Payne, Inc. | 756 | 20,722 | ||||||
Laredo Petroleum, Inc.* | 95 | 7,702 | ||||||
Matador Resources Co. | 771 | 29,329 | ||||||
Nabors Industries Ltd.* | 54 | 5,210 | ||||||
Oceaneering International, Inc.* | 699 | 9,311 | ||||||
Oil States International, Inc.* | 430 | 2,748 | ||||||
Par Pacific Hldgs., Inc.* | 321 | 5,046 | ||||||
Patterson-UTI Energy, Inc. | 1,324 | 11,916 | ||||||
PBF Energy, Inc. Cl A* | 666 | 8,638 | ||||||
PDC Energy, Inc. | 691 | 32,746 | ||||||
Penn Virginia Corp.* | 108 | 2,880 | ||||||
ProPetro Hldg. Corp.* | 593 | 5,129 | ||||||
Range Resources Corp.* | 1,820 | 41,187 | ||||||
Renewable Energy Group, Inc.* | 352 | 17,670 | ||||||
REX American Resources Corp.* | 37 | 2,955 | ||||||
RPC, Inc.* | 499 | 2,425 | ||||||
SM Energy Co. | 849 | 22,397 | ||||||
Southwestern Energy Co.* | 4,744 | 26,282 | ||||||
Talos Energy, Inc.* | 287 | 3,952 | ||||||
US Silica Hldgs., Inc.* | 524 | 4,187 | ||||||
World Fuel Svcs. Corp. | 444 | 14,927 | ||||||
|
| |||||||
358,647 | ||||||||
|
| |||||||
FINANCIALS (19.4%) | ||||||||
Allegiance Bancshares, Inc. | 131 | 4,998 | ||||||
Ambac Financial Group, Inc.* | 324 | 4,640 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
American Equity Investment Life Hldg. Co. | 576 | 17,032 | ||||||
Ameris Bancorp | 464 | 24,072 | ||||||
AMERISAFE, Inc. | 136 | 7,638 | ||||||
Apollo Commercial Real Estate Finance, Inc. | 921 | 13,658 | ||||||
ARMOUR Residential REIT, Inc. | 582 | 6,274 | ||||||
Assured Guaranty Ltd. | 512 | 23,967 | ||||||
Axos Financial, Inc.* | 374 | 19,276 | ||||||
B Riley Financial, Inc. | 113 | 6,672 | ||||||
Banc of California, Inc. | 313 | 5,787 | ||||||
BancFirst Corp. | 133 | 7,996 | ||||||
Bancorp, Inc.* | 400 | 10,180 | ||||||
BankUnited, Inc. | 650 | 27,183 | ||||||
Banner Corp. | 242 | 13,361 | ||||||
Berkshire Hills Bancorp, Inc. | 343 | 9,254 | ||||||
Blucora, Inc.* | 341 | 5,316 | ||||||
Brightsphere Investment Group, Inc. | 417 | 10,896 | ||||||
Brookline Bancorp, Inc. | 548 | 8,362 | ||||||
Cadence BanCorp Cl A | 874 | 19,193 | ||||||
Capitol Federal Financial, Inc. | 904 | 10,387 | ||||||
Capstead Mortgage Corp. | 679 | 4,543 | ||||||
Central Pacific Financial Corp. | 198 | 5,085 | ||||||
City Hldg. Co. | 108 | 8,414 | ||||||
Columbia Banking System, Inc. | 544 | 20,667 | ||||||
Community Bank System, Inc. | 377 | 25,794 | ||||||
Customers Bancorp, Inc.* | 209 | 8,991 | ||||||
CVB Financial Corp. | 895 | 18,231 | ||||||
Dime Community Bancshares, Inc. | 235 | 7,675 | ||||||
Donnelley Financial Solutions, Inc.* | 208 | 7,201 | ||||||
Eagle Bancorp, Inc. | 224 | 12,880 | ||||||
eHealth, Inc.* | 165 | 6,683 | ||||||
Ellington Financial, Inc. | 333 | 6,091 | ||||||
Employers Hldgs., Inc. | 199 | 7,859 | ||||||
Encore Capital Group, Inc.* | 212 | 10,445 | ||||||
Enova International, Inc.* | 259 | 8,948 | ||||||
EZCORP, Inc. Cl A* | 372 | 2,816 | ||||||
FB Financial Corp. | 249 | 10,677 | ||||||
First BanCorp. | 1,462 | 19,225 | ||||||
First Bancorp/Southern Pines NC | 200 | 8,602 | ||||||
First Commonwealth Financial Corp. | 672 | 9,159 | ||||||
First Financial Bancorp | 671 | 15,708 | ||||||
First Hawaiian, Inc. | 908 | 26,650 | ||||||
First Midwest Bancorp, Inc. | 801 | 15,227 | ||||||
Flagstar Bancorp, Inc. | 370 | 18,789 | ||||||
Genworth Financial, Inc. Cl A* | 3,555 | 13,331 | ||||||
Granite Point Mortgage Trust, Inc. | 384 | 5,057 | ||||||
Great Western Bancorp, Inc. | 386 | 12,638 | ||||||
Green Dot Corp. Cl A* | 382 | 19,226 | ||||||
Greenhill & Co., Inc. | 100 | 1,462 | ||||||
Hanmi Financial Corp. | 215 | 4,313 | ||||||
HCI Group, Inc. | 46 | 5,095 | ||||||
Heritage Financial Corp. | 252 | 6,426 | ||||||
Hilltop Hldgs., Inc. | 438 | 14,309 | ||||||
HomeStreet, Inc. | 145 | 5,967 | ||||||
Hope Bancorp, Inc. | 861 | 12,433 | ||||||
Horace Mann Educators Corp. | 290 | 11,539 | ||||||
Independent Bank Corp. | 232 | 17,667 | ||||||
Independent Bank Group, Inc. | 260 | 18,470 | ||||||
Invesco Mortgage Capital, Inc. | 2,030 | 6,395 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Investors Bancorp, Inc. | 1,578 | 23,844 | ||||||
iShares Core S&P Small-Cap ETF | 722 | 78,835 | ||||||
James River Group Hldgs. Ltd. | 261 | 9,848 | ||||||
KKR Real Estate Finance Trust, Inc. | 282 | 5,950 | ||||||
Lakeland Financial Corp. | 178 | 12,681 | ||||||
Meta Financial Group, Inc. | 224 | 11,756 | ||||||
Mr Cooper Group, Inc.* | 603 | 24,826 | ||||||
National Bank Hldgs. Corp. Cl A | 216 | 8,744 | ||||||
NBT Bancorp, Inc. | 304 | 10,980 | ||||||
New York Mortgage Trust, Inc. | 2,659 | 11,327 | ||||||
NMI Hldgs., Inc. Cl A* | 601 | 13,589 | ||||||
Northfield Bancorp, Inc. | 314 | 5,388 | ||||||
Northwest Bancshares, Inc. | 889 | 11,806 | ||||||
OFG Bancorp | 363 | 9,155 | ||||||
Old National Bancorp. | 1,161 | 19,679 | ||||||
Pacific Premier Bancorp, Inc. | 663 | 27,475 | ||||||
Palomar Hldgs., Inc.* | 169 | 13,660 | ||||||
Park National Corp. | 101 | 12,317 | ||||||
PennyMac Mortgage Investment Trust | 686 | 13,507 | ||||||
Piper Sandler Cos. | 101 | 13,984 | ||||||
PRA Group, Inc.* | 321 | 13,527 | ||||||
Preferred Bank | 96 | 6,401 | ||||||
ProAssurance Corp. | 378 | 8,989 | ||||||
Provident Financial Svcs., Inc. | 545 | 12,791 | ||||||
Ready Capital Corp. | 399 | 5,758 | ||||||
Redwood Trust, Inc. | 792 | 10,209 | ||||||
Renasant Corp. | 394 | 14,204 | ||||||
S&T Bancorp, Inc. | 275 | 8,104 | ||||||
Safety Insurance Group, Inc. | 100 | 7,925 | ||||||
Seacoast Banking Corp. of Florida | 388 | 13,118 | ||||||
Selectquote, Inc.* | 871 | 11,262 | ||||||
ServisFirst Bancshares, Inc. | 342 | 26,608 | ||||||
Simmons First National Corp. Cl A | 759 | 22,436 | ||||||
SiriusPoint Ltd.* | 613 | 5,676 | ||||||
Southside Bancshares, Inc. | 229 | 8,768 | ||||||
Stewart Information Svcs. Corp. | 189 | 11,956 | ||||||
StoneX Group, Inc.* | 118 | 7,776 | ||||||
Tompkins Financial Corp. | 84 | 6,796 | ||||||
Triumph Bancorp, Inc.* | 165 | 16,521 | ||||||
Trupanion, Inc.* | 240 | 18,641 | ||||||
TrustCo Bank Corp. | 135 | 4,316 | ||||||
Trustmark Corp. | 438 | 14,112 | ||||||
Two Harbors Investment Corp. | 2,199 | 13,942 | ||||||
United Community Banks, Inc. | 607 | 19,922 | ||||||
United Fire Group, Inc. | 152 | 3,511 | ||||||
Universal Insurance Hldgs., Inc. | 197 | 2,569 | ||||||
Veritex Hldgs., Inc. | 347 | 13,658 | ||||||
Virtus Investment Partners, Inc. | 51 | 15,826 | ||||||
Walker & Dunlop, Inc. | 205 | 23,268 | ||||||
Westamerica BanCorp | 188 | 10,577 | ||||||
WisdomTree Investments, Inc. | 763 | 4,326 | ||||||
World Acceptance Corp.* | 29 | 5,498 | ||||||
WSFS Financial Corp. | 334 | 17,138 | ||||||
|
| |||||||
1,422,310 | ||||||||
|
| |||||||
HEALTH CARE (12.1%) | ||||||||
Addus HomeCare Corp.* | 111 | 8,852 | ||||||
Allscripts Healthcare Solutions, Inc.* | 875 | 11,699 | ||||||
AMN Healthcare Svcs., Inc.* | 331 | 37,982 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Amphastar Pharmaceuticals, Inc.* | 259 | 4,924 | ||||||
AngioDynamics, Inc.* | 270 | 7,004 | ||||||
ANI Pharmaceuticals, Inc.* | 68 | 2,232 | ||||||
Anika Therapeutics, Inc.* | 101 | 4,299 | ||||||
Apollo Medical Hldgs., Inc.* | 263 | 23,946 | ||||||
Avanos Medical, Inc.* | 337 | 10,514 | ||||||
BioLife Solutions, Inc.* | 204 | 8,633 | ||||||
Cara Therapeutics, Inc.* | 295 | 4,558 | ||||||
Cardiovascular Systems, Inc.* | 281 | 9,225 | ||||||
Coherus Biosciences, Inc.* | 445 | 7,151 | ||||||
Collegium Pharmaceutical, Inc.* | 250 | 4,935 | ||||||
Community Health Systems, Inc.* | 870 | 10,179 | ||||||
Computer Programs & Systems, Inc.* | 102 | 3,617 | ||||||
CONMED Corp. | 204 | 26,689 | ||||||
Contra Progenics Pharmaceuticals, Inc. - contingent value rights* | 384 | 0 | †† | |||||
Corcept Therapeutics, Inc.* | 731 | 14,386 | ||||||
CorVel Corp.* | 66 | 12,290 | ||||||
Covetrus, Inc.* | 723 | 13,115 | ||||||
Cross Country Healthcare, Inc.* | 247 | 5,246 | ||||||
CryoLife, Inc.* | 276 | 6,152 | ||||||
Cutera, Inc.* | 115 | 5,359 | ||||||
Cytokinetics, Inc.* | 585 | 20,908 | ||||||
Eagle Pharmaceuticals, Inc.* | 81 | 4,518 | ||||||
Enanta Pharmaceuticals, Inc.* | 126 | 7,158 | ||||||
Endo International PLC* | 1,636 | 5,301 | ||||||
Ensign Group, Inc. | 367 | 27,485 | ||||||
Fulgent Genetics, Inc.* | 134 | 12,053 | ||||||
Glaukos Corp.* | 326 | 15,703 | ||||||
Hanger, Inc.* | 258 | 5,666 | ||||||
HealthStream, Inc.* | 177 | 5,059 | ||||||
Heska Corp.* | 75 | 19,390 | ||||||
Innoviva, Inc.* | 438 | 7,319 | ||||||
Inogen, Inc.* | 143 | 6,162 | ||||||
Integer Hldgs. Corp.* | 232 | 20,727 | ||||||
Invacare Corp.* | 245 | 1,166 | ||||||
Joint Corp.* | 101 | 9,900 | ||||||
Lantheus Hldgs., Inc.* | 473 | 12,147 | ||||||
LeMaitre Vascular, Inc. | 134 | 7,114 | ||||||
Ligand Pharmaceuticals, Inc.* | 117 | 16,300 | ||||||
Magellan Health, Inc.* | 164 | 15,506 | ||||||
MEDNAX, Inc.* | 605 | 17,200 | ||||||
Meridian Bioscience, Inc.* | 303 | 5,830 | ||||||
Merit Medical Systems, Inc.* | 355 | 25,489 | ||||||
Mesa Laboratories, Inc. | 36 | 10,885 | ||||||
ModivCare, Inc.* | 86 | 15,619 | ||||||
Myriad Genetics, Inc.* | 547 | 17,663 | ||||||
Natus Medical, Inc.* | 239 | 5,994 | ||||||
NeoGenomics, Inc.* | 861 | 41,535 | ||||||
NextGen Healthcare, Inc.* | 396 | 5,584 | ||||||
Omnicell, Inc.* | 305 | 45,271 | ||||||
OraSure Technologies, Inc.* | 505 | 5,711 | ||||||
Organogenesis Hldgs., Inc. Cl A* | 442 | 6,294 | ||||||
Orthofix Medical, Inc.* | 138 | 5,261 | ||||||
Owens & Minor, Inc. | 528 | 16,521 | ||||||
Pacira BioSciences, Inc.* | 312 | 17,472 | ||||||
Pennant Group, Inc.* | 189 | 5,309 | ||||||
Phibro Animal Health Corp. Cl A | 143 | 3,080 | ||||||
Prestige Consumer Healthcare, Inc.* | 351 | 19,695 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
RadNet, Inc.* | 309 | 9,057 | ||||||
REGENXBIO, Inc.* | 263 | 11,025 | ||||||
Select Medical Hldgs. Corp. | 745 | 26,947 | ||||||
Simulations Plus, Inc. | 110 | 4,345 | ||||||
Spectrum Pharmaceuticals, Inc.* | 1,150 | 2,507 | ||||||
Supernus Pharmaceuticals, Inc.* | 372 | 9,921 | ||||||
Surmodics, Inc.* | 97 | 5,393 | ||||||
Tabula Rasa HealthCare, Inc.* | 161 | 4,220 | ||||||
Tactile Systems Technology, Inc.* | 138 | 6,134 | ||||||
Tivity Health, Inc.* | 310 | 7,149 | ||||||
uniQure NV* | 252 | 8,066 | ||||||
US Physical Therapy, Inc. | 90 | 9,954 | ||||||
Vanda Pharmaceuticals, Inc.* | 390 | 6,685 | ||||||
Varex Imaging Corp.* | 277 | 7,811 | ||||||
Vericel Corp.* | 326 | 15,909 | ||||||
Xencor, Inc.* | 409 | 13,358 | ||||||
Zynex, Inc.* | 138 | 1,572 | ||||||
|
| |||||||
883,035 | ||||||||
|
| |||||||
INDUSTRIALS (16.5%) | ||||||||
AAON, Inc. | 290 | 18,949 | ||||||
AAR Corp.* | 233 | 7,556 | ||||||
ABM Industries, Inc. | 470 | 21,155 | ||||||
Aerojet Rocketdyne Hldgs., Inc. | 521 | 22,690 | ||||||
AeroVironment, Inc.* | 161 | 13,898 | ||||||
Alamo Group, Inc. | 70 | 9,767 | ||||||
Albany International Corp. Cl A | 226 | 17,373 | ||||||
Allegiant Travel Co.* | 106 | 20,721 | ||||||
American Woodmark Corp.* | 118 | 7,714 | ||||||
Apogee Enterprises, Inc. | 179 | 6,759 | ||||||
Applied Industrial Technologies, Inc. | 272 | 24,515 | ||||||
ArcBest Corp. | 179 | 14,637 | ||||||
Arcosa, Inc. | 339 | 17,008 | ||||||
Astec Industries, Inc. | 159 | 8,556 | ||||||
Atlas Air Worldwide Hldgs., Inc.* | 189 | 15,438 | ||||||
AZZ, Inc. | 176 | 9,363 | ||||||
Barnes Group, Inc. | 326 | 13,604 | ||||||
Boise Cascade Co. | 276 | 14,898 | ||||||
Brady Corp. Cl A | 341 | 17,289 | ||||||
Chart Industries, Inc.* | 249 | 47,586 | ||||||
CIRCOR International, Inc.* | 142 | 4,687 | ||||||
Comfort Systems USA, Inc. | 254 | 18,115 | ||||||
CoreCivic, Inc.* | 843 | 7,503 | ||||||
Deluxe Corp. | 298 | 10,695 | ||||||
DXP Enterprises, Inc.* | 124 | 3,667 | ||||||
Echo Global Logistics, Inc.* | 187 | 8,922 | ||||||
Encore Wire Corp. | 145 | 13,750 | ||||||
Enerpac Tool Group Corp. Cl A | 422 | 8,748 | ||||||
EnPro Industries, Inc. | 144 | 12,545 | ||||||
ESCO Technologies, Inc. | 183 | 14,091 | ||||||
Exponent, Inc. | 365 | 41,300 | ||||||
Federal Signal Corp. | 428 | 16,529 | ||||||
Forrester Research, Inc.* | 78 | 3,842 | ||||||
Forward Air Corp. | 190 | 15,774 | ||||||
Franklin Electric Co., Inc. | 273 | 21,799 | ||||||
Gibraltar Industries, Inc.* | 228 | 15,880 | ||||||
GMS, Inc.* | 302 | 13,228 | ||||||
Granite Construction, Inc. | 321 | 12,696 | ||||||
Greenbrier Cos., Inc. | 227 | 9,759 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Griffon Corp. | 333 | 8,192 | ||||||
Harsco Corp.* | 555 | 9,407 | ||||||
Hawaiian Hldgs., Inc.* | 359 | 7,776 | ||||||
Healthcare Svcs. Group, Inc. | 523 | 13,070 | ||||||
Heartland Express, Inc. | 328 | 5,255 | ||||||
Heidrick & Struggles International, Inc. | 137 | 6,114 | ||||||
Hillenbrand, Inc. | 512 | 21,837 | ||||||
HNI Corp. | 308 | 11,310 | ||||||
Hub Group, Inc. Cl A* | 236 | 16,225 | ||||||
Insteel Industries, Inc. | 136 | 5,175 | ||||||
Interface, Inc. Cl A | 414 | 6,272 | ||||||
John Bean Technologies Corp. | 223 | 31,343 | ||||||
Kaman Corp. | 196 | 6,991 | ||||||
Kelly Svcs., Inc. Cl A | 252 | 4,758 | ||||||
Korn Ferry | 389 | 28,148 | ||||||
Lindsay Corp. | 77 | 11,688 | ||||||
Lydall, Inc.* | 126 | 7,823 | ||||||
ManTech International Corp. Cl A | 193 | 14,653 | ||||||
Marten Transport Ltd. | 418 | 6,558 | ||||||
Matrix Svc. Co.* | 186 | 1,946 | ||||||
Matson, Inc. | 304 | 24,536 | ||||||
Matthews International Corp. Cl A | 222 | 7,701 | ||||||
Meritor, Inc.* | 492 | 10,485 | ||||||
Moog, Inc. Cl A | 205 | 15,627 | ||||||
Mueller Industries, Inc. | 401 | 16,481 | ||||||
MYR Group, Inc.* | 119 | 11,840 | ||||||
National Presto Industries, Inc. | 36 | 2,955 | ||||||
NOW, Inc.* | 775 | 5,929 | ||||||
Park Aerospace Corp. | 135 | 1,847 | ||||||
PGT Innovations, Inc.* | 418 | 7,984 | ||||||
Pitney Bowes, Inc. | 1,159 | 8,356 | ||||||
Powell Industries, Inc. | 63 | 1,548 | ||||||
Proto Labs, Inc.* | 194 | 12,920 | ||||||
Quanex Building Products Corp. | 236 | 5,053 | ||||||
Raven Industries, Inc.* | 252 | 14,518 | ||||||
Resideo Technologies, Inc.* | 1,010 | 25,038 | ||||||
Resources Connection, Inc. | 217 | 3,424 | ||||||
SkyWest, Inc.* | 353 | 17,417 | ||||||
SPX Corp.* | 318 | 16,997 | ||||||
SPX FLOW, Inc. | 292 | 21,345 | ||||||
Standex International Corp. | 85 | 8,407 | ||||||
Tennant Co. | 131 | 9,687 | ||||||
Titan International, Inc.* | 359 | 2,570 | ||||||
Triumph Group, Inc.* | 453 | 8,439 | ||||||
TrueBlue, Inc.* | 249 | 6,743 | ||||||
UFP Industries, Inc. | 433 | 29,435 | ||||||
UniFirst Corp. | 107 | 22,750 | ||||||
US Ecology, Inc.* | 221 | 7,149 | ||||||
Veritiv Corp.* | 99 | 8,866 | ||||||
Viad Corp.* | 143 | 6,494 | ||||||
Vicor Corp.* | 150 | 20,124 | ||||||
Wabash National Corp. | 350 | 5,295 | ||||||
Watts Water Technologies, Inc. Cl A | 194 | 32,609 | ||||||
|
| |||||||
1,208,116 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (13.0%) | ||||||||
3D Systems Corp.* | 878 | 24,206 | ||||||
8x8, Inc.* | 785 | 18,361 | ||||||
ADTRAN, Inc. | 340 | 6,378 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Advanced Energy Industries, Inc. | 269 | 23,605 | ||||||
Agilysys, Inc.* | 136 | 7,121 | ||||||
Alarm.com Hldgs., Inc.* | 322 | 25,177 | ||||||
Applied Optoelectronics, Inc.* | 175 | 1,256 | ||||||
Arlo Technologies, Inc.* | 581 | 3,724 | ||||||
Axcelis Technologies, Inc.* | 235 | 11,052 | ||||||
Badger Meter, Inc. | 204 | 20,633 | ||||||
Benchmark Electronics, Inc. | 250 | 6,678 | ||||||
BM Technologies, Inc.* | 25 | 222 | ||||||
Bottomline Technologies DE, Inc.* | 276 | 10,841 | ||||||
CalAmp Corp.* | 247 | 2,458 | ||||||
CEVA, Inc.* | 161 | 6,870 | ||||||
Cohu, Inc.* | 341 | 10,892 | ||||||
Comtech Telecommunications Corp. | 182 | 4,661 | ||||||
CSG Systems International, Inc. | 230 | 11,086 | ||||||
CTS Corp. | 227 | 7,017 | ||||||
Daktronics, Inc.* | 263 | 1,428 | ||||||
Diebold Nixdorf, Inc.* | 510 | 5,156 | ||||||
Digi International, Inc.* | 240 | 5,045 | ||||||
Diodes, Inc.* | 316 | 28,626 | ||||||
DSP Group, Inc.* | 159 | 3,484 | ||||||
Ebix, Inc. | 166 | 4,470 | ||||||
ePlus, Inc.* | 95 | 9,748 | ||||||
EVERTEC, Inc. | 419 | 19,157 | ||||||
ExlService Hldgs., Inc.* | 233 | 28,687 | ||||||
Extreme Networks, Inc.* | 888 | 8,747 | ||||||
Fabrinet* | 259 | 26,550 | ||||||
FARO Technologies, Inc.* | 127 | 8,358 | ||||||
FormFactor, Inc.* | 545 | 20,345 | ||||||
Harmonic, Inc.* | 713 | 6,239 | ||||||
Ichor Hldgs. Ltd.* | 199 | 8,177 | ||||||
Insight Enterprises, Inc.* | 244 | 21,980 | ||||||
InterDigital, Inc. | 215 | 14,581 | ||||||
Itron, Inc.* | 316 | 23,899 | ||||||
Knowles Corp.* | 645 | 12,087 | ||||||
Kulicke & Soffa Industries, Inc. | 434 | 25,294 | ||||||
LivePerson, Inc.* | 455 | 26,822 | ||||||
MaxLinear, Inc. Cl A* | 493 | 24,280 | ||||||
Methode Electronics, Inc. | 268 | 11,269 | ||||||
NETGEAR, Inc.* | 215 | 6,861 | ||||||
OneSpan, Inc.* | 242 | 4,545 | ||||||
Onto Innovation, Inc.* | 345 | 24,926 | ||||||
OSI Systems, Inc.* | 118 | 11,186 | ||||||
PC Connection, Inc. | 78 | 3,434 | ||||||
PDF Solutions, Inc.* | 209 | 4,815 | ||||||
Perficient, Inc.* | 231 | 26,727 | ||||||
Photronics, Inc.* | 434 | 5,915 | ||||||
Plantronics, Inc.* | 297 | 7,636 | ||||||
Plexus Corp.* | 198 | 17,703 | ||||||
Power Integrations, Inc. | 423 | 41,873 | ||||||
Progress Software Corp. | 306 | 15,052 | ||||||
Rambus, Inc.* | 763 | 16,939 | ||||||
Rogers Corp.* | 131 | 24,429 | ||||||
Sanmina Corp.* | 456 | 17,574 | ||||||
ScanSource, Inc.* | 178 | 6,193 | ||||||
SMART Global Hldgs., Inc.* | 161 | 7,165 | ||||||
SPS Commerce, Inc.* | 251 | 40,489 | ||||||
TTEC Hldgs., Inc. | 129 | 12,065 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
TTM Technologies, Inc.* | 755 | 9,490 | ||||||
Ultra Clean Hldgs., Inc.* | 313 | 13,334 | ||||||
Unisys Corp.* | 470 | 11,816 | ||||||
Veeco Instruments, Inc.* | 353 | 7,840 | ||||||
Viavi Solutions, Inc.* | 1,603 | 25,231 | ||||||
Vonage Hldgs. Corp.* | 1,765 | 28,452 | ||||||
Xperi Hldg. Corp. | 734 | 13,829 | ||||||
|
| |||||||
952,186 | ||||||||
|
| |||||||
MATERIALS (5.1%) | ||||||||
AdvanSix, Inc.* | 198 | 7,870 | ||||||
Allegheny Technologies, Inc.* | 892 | 14,834 | ||||||
American Vanguard Corp. | 189 | 2,844 | ||||||
Arconic Corp.* | 767 | 24,191 | ||||||
Balchem Corp. | 227 | 32,931 | ||||||
Carpenter Technology Corp. | 337 | 11,033 | ||||||
Century Aluminum Co.* | 354 | 4,761 | ||||||
Clearwater Paper Corp.* | 117 | 4,485 | ||||||
Domtar Corp.* | 353 | 19,253 | ||||||
Ferro Corp.* | 580 | 11,797 | ||||||
FutureFuel Corp. | 180 | 1,283 | ||||||
GCP Applied Technologies, Inc.* | 376 | 8,242 | ||||||
Glatfelter Corp. | 312 | 4,399 | ||||||
Hawkins, Inc. | 133 | 4,639 | ||||||
Haynes International, Inc. | 89 | 3,315 | ||||||
HB Fuller Co. | 369 | 23,823 | ||||||
Innospec, Inc. | 173 | 14,570 | ||||||
Kaiser Aluminum Corp. | 112 | 12,204 | ||||||
Koppers Hldgs., Inc.* | 150 | 4,689 | ||||||
Kraton Corp.* | 225 | 10,269 | ||||||
Livent Corp.* | 1,132 | 26,161 | ||||||
Materion Corp. | 144 | 9,884 | ||||||
Mercer International, Inc.* | 282 | 3,268 | ||||||
Myers Industries, Inc. | 254 | 4,971 | ||||||
Neenah, Inc. | 119 | 5,547 | ||||||
O-I Glass, Inc.* | 1,103 | 15,740 | ||||||
Olympic Steel, Inc. | 66 | 1,608 | ||||||
Quaker Chemical Corp. | 94 | 22,346 | ||||||
Rayonier Advanced Materials, Inc.* | 447 | 3,353 | ||||||
Schweitzer-Mauduit International, Inc. | 220 | 7,625 | ||||||
Stepan Co. | 150 | 16,941 | ||||||
SunCoke Energy, Inc. | 581 | 3,649 | ||||||
TimkenSteel Corp.* | 288 | 3,767 | ||||||
Tredegar Corp. | 180 | 2,192 | ||||||
Trinseo S.A. | 273 | 14,737 | ||||||
Warrior Met Coal, Inc. | 361 | 8,400 | ||||||
|
| |||||||
371,621 | ||||||||
|
| |||||||
REAL ESTATE (7.9%) | ||||||||
Acadia Realty Trust | 620 | 12,654 | ||||||
Agree Realty Corp. | 483 | 31,989 | ||||||
Alexander & Baldwin, Inc. | 508 | 11,908 | ||||||
American Assets Trust, Inc. | 369 | 13,808 | ||||||
Armada Hoffler Properties, Inc. | 427 | 5,709 | ||||||
Brandywine Realty Trust | 1,198 | 16,077 | ||||||
CareTrust REIT, Inc. | 680 | 13,818 | ||||||
Centerspace | 98 | 9,261 | ||||||
Chatham Lodging Trust* | 341 | 4,177 | ||||||
Community Healthcare Trust, Inc. | 162 | 7,321 | ||||||
DiamondRock Hospitality Co.* | 1,476 | 13,948 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Diversified Healthcare Trust | 1,670 | 5,661 | ||||||
Easterly Government Properties, Inc. Cl A | 588 | 12,148 | ||||||
Essential Properties Realty Trust, Inc. | 829 | 23,146 | ||||||
Four Corners Property Trust, Inc. | 534 | 14,343 | ||||||
Franklin Street Properties Corp. | 677 | 3,141 | ||||||
GEO Group, Inc. | 859 | 6,417 | ||||||
Getty Realty Corp. | 272 | 7,972 | ||||||
Global Net Lease, Inc. | 703 | 11,262 | ||||||
Hersha Hospitality Trust Cl A* | 231 | 2,155 | ||||||
Independence Realty Trust, Inc. | 737 | 14,998 | ||||||
Industrial Logistics Properties Trust | 458 | 11,638 | ||||||
Innovative Industrial Properties, Inc. Cl A | 167 | 38,605 | ||||||
iStar, Inc. | 502 | 12,590 | ||||||
Kite Realty Group Trust | 593 | 12,074 | ||||||
Lexington Realty Trust | 1,946 | 24,812 | ||||||
LTC Properties, Inc. | 276 | 8,747 | ||||||
Mack-Cali Realty Corp.* | 560 | 9,587 | ||||||
Marcus & Millichap, Inc.* | 175 | 7,109 | ||||||
NexPoint Residential Trust, Inc. | 159 | 9,839 | ||||||
Office Properties Income Trust | 339 | 8,587 | ||||||
RE/MAX Hldgs., Inc. Cl A | 133 | 4,144 | ||||||
Realogy Hldgs. Corp.* | 817 | 14,330 | ||||||
Retail Opportunity Investments Corp. | 851 | 14,824 | ||||||
Retail Properties of America, Inc. Cl A | 1,505 | 19,384 | ||||||
RPT Realty | 569 | 7,260 | ||||||
Safehold, Inc. | 93 | 6,686 | ||||||
Saul Centers, Inc. | 91 | 4,010 | ||||||
Service Properties Trust | 1,155 | 12,948 | ||||||
SITE Centers Corp. | 1,257 | 19,408 | ||||||
St Joe Co. | 231 | 9,725 | ||||||
Summit Hotel Properties, Inc.* | 746 | 7,184 | ||||||
Tanger Factory Outlet Centers, Inc. | 728 | 11,866 | ||||||
Uniti Group, Inc. | 1,636 | 20,237 | ||||||
Universal Health Realty Income Trust | 90 | 4,974 | ||||||
Urstadt Biddle Properties, Inc. Cl A | 211 | 3,994 | ||||||
Washington Real Estate Investment Trust | 593 | 14,677 | ||||||
Whitestone REIT Cl B | 305 | 2,983 | ||||||
Xenia Hotels & Resorts, Inc.* | 800 | 14,192 | ||||||
|
| |||||||
578,327 | ||||||||
|
| |||||||
UTILITIES (1.7%) | ||||||||
American States Water Co. | 258 | 22,064 | ||||||
Avista Corp. | 488 | 19,090 | ||||||
California Water Svc. Group | 361 | 21,274 | ||||||
Chesapeake Utilities Corp. | 124 | 14,886 | ||||||
Middlesex Water Co. | 122 | 12,539 | ||||||
Northwest Natural Hldg. Co. | 215 | 9,888 | ||||||
South Jersey Industries, Inc. | 787 | 16,732 | ||||||
Unitil Corp. | 111 | 4,749 | ||||||
|
| |||||||
121,222 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS-COMMON STOCKS | 7,309,703 | |||||||
|
| |||||||
Shares | Value | |||||||
WARRANTS | ||||||||
Energy (0.0%) (2) | ||||||||
Nabors Industries Ltd. - expiring 06/11/2026* | 20 | 117 | ||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
TOTAL WARRANTS | 117 | |||
|
| |||
TOTAL INVESTMENTS | 7,309,820 | |||
|
| |||
OTHER NET ASSETS 0.1% | 9,196 | |||
|
| |||
NET ASSETS 100.0% | $ | 7,319,016 | ||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID CAP VALUE PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (2.0%) | ||||||||
Discovery, Inc. Cl A* | 698 | 17,715 | ||||||
Discovery, Inc. Cl C* | 305 | 7,403 | ||||||
Take-Two Interactive Software, Inc.* | 203 | 31,276 | ||||||
|
| |||||||
56,394 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (7.4%) | ||||||||
Capri Hldgs. Ltd.* | 580 | 28,078 | ||||||
Foot Locker, Inc. | 281 | 12,830 | ||||||
Hanesbrands, Inc. | 1,264 | 21,690 | ||||||
Marriott Vacations Worldwide Corp. | 259 | 40,749 | ||||||
Ralph Lauren Corp. Cl A | 124 | 13,769 | ||||||
Steven Madden Ltd. | 1,003 | 40,281 | ||||||
Taylor Morrison Home Corp. Cl A* | 671 | 17,298 | ||||||
Williams-Sonoma, Inc. | 158 | 28,018 | ||||||
|
| |||||||
202,713 | ||||||||
|
| |||||||
CONSUMER STAPLES (2.6%) | ||||||||
Constellation Brands, Inc. Cl A | 104 | 21,912 | ||||||
TreeHouse Foods, Inc.* | 996 | 39,721 | ||||||
Tyson Foods, Inc. Cl A | 143 | 11,288 | ||||||
|
| |||||||
72,921 | ||||||||
|
| |||||||
ENERGY (5.8%) | ||||||||
Baker Hughes Co. Cl A | 2,166 | 53,565 | ||||||
Cheniere Energy, Inc.* | 245 | 23,929 | ||||||
Devon Energy Corp. | 1,065 | 37,818 | ||||||
Hess Corp. | 183 | 14,294 | ||||||
MPLX LP | 503 | 14,321 | ||||||
Williams Cos., Inc. | 631 | 16,368 | ||||||
|
| |||||||
160,295 | ||||||||
|
| |||||||
FINANCIALS (16.6%) | ||||||||
American Financial Group, Inc. | 352 | 44,292 | ||||||
Ameriprise Financial, Inc. | 245 | 64,710 | ||||||
Discover Financial Svcs. | 305 | 37,469 | ||||||
Everest Re Group Ltd. | 103 | 25,830 | ||||||
Fifth Third Bancorp | 817 | 34,674 | ||||||
Hartford Financial Svcs. Group, Inc. | 339 | 23,815 | ||||||
KeyCorp. | 1,537 | 33,230 | ||||||
Progressive Corp. | 382 | 34,529 | ||||||
Reinsurance Group of America, Inc. | 182 | 20,249 | ||||||
Signature Bank | 121 | 32,946 | ||||||
Starwood Property Trust, Inc. | 837 | 20,431 | ||||||
SVB Financial Group* | 50 | 32,344 | ||||||
Synchrony Financial | 442 | 21,605 | ||||||
Voya Financial, Inc. | 252 | 15,470 | ||||||
Zions Bancorporation | 245 | 15,163 | ||||||
|
| |||||||
456,757 | ||||||||
|
| |||||||
HEALTH CARE (9.5%) | ||||||||
Agilent Technologies, Inc. | 323 | 50,882 | ||||||
Centene Corp.* | 345 | 21,497 | ||||||
Envista Hldgs. Corp.* | 486 | 20,320 | ||||||
Hill-Rom Hldgs., Inc. | 217 | 32,550 | ||||||
Horizon Therapeutics PLC* | 202 | 22,127 | ||||||
Humana, Inc. | 72 | 28,019 | ||||||
Syneos Health, Inc. Cl A* | 320 | 27,994 | ||||||
Zimmer Biomet Hldgs., Inc. | 407 | 59,568 | ||||||
|
| |||||||
262,957 | ||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID CAP VALUE PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
INDUSTRIALS (18.0%) | ||||||||
Alaska Air Group, Inc.* | 533 | 31,234 | ||||||
Builders FirstSource, Inc.* | 1,020 | 52,775 | ||||||
Carlisle Cos., Inc. | 179 | 35,583 | ||||||
Crane Co. | 371 | 35,175 | ||||||
Dover Corp. | 160 | 24,880 | ||||||
HEICO Corp. Cl A | 109 | 12,909 | ||||||
Jacobs Engineering Group, Inc. | 348 | 46,121 | ||||||
L-3 Harris Technologies, Inc. | 200 | 44,048 | ||||||
Mueller Industries, Inc. | 899 | 36,949 | ||||||
Old Dominion Freight Line, Inc. | 188 | 53,764 | ||||||
Oshkosh Corp. | 263 | 26,923 | ||||||
Stanley Black & Decker, Inc. | 181 | 31,731 | ||||||
Trane Technologies PLC | 183 | 31,595 | ||||||
Univar Solutions, Inc.* | 1,420 | 33,824 | ||||||
|
| |||||||
497,511 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (10.1%) | ||||||||
Analog Devices, Inc. | 139 | 23,280 | ||||||
Ciena Corp.* | 446 | 22,902 | ||||||
DXC Technology Co.* | 1,975 | 66,380 | ||||||
Euronet Worldwide, Inc.* | 439 | 55,876 | ||||||
KLA Corp. | 54 | 18,063 | ||||||
MKS Instruments, Inc. | 65 | 9,809 | ||||||
PTC, Inc.* | 171 | 20,484 | ||||||
Qorvo, Inc.* | 160 | 26,750 | ||||||
Teledyne Technologies, Inc.* | 22 | 9,451 | ||||||
Viasat, Inc.* | 444 | 24,451 | ||||||
|
| |||||||
277,446 | ||||||||
|
| |||||||
MATERIALS (8.7%) | ||||||||
Ashland Global Hldgs., Inc. | 654 | 58,285 | ||||||
Crown Hldgs., Inc. | 732 | 73,771 | ||||||
FMC Corp. | 301 | 27,560 | ||||||
Freeport-McMoRan, Inc. | 382 | 12,426 | ||||||
Newmont Corp. | 363 | 19,711 | ||||||
Packaging Corp. of America | 214 | 29,412 | ||||||
Steel Dynamics, Inc. | 309 | 18,070 | ||||||
|
| |||||||
239,235 | ||||||||
|
| |||||||
REAL ESTATE (8.6%) | ||||||||
Alexander’s, Inc. | 24 | 6,255 | ||||||
American Campus Communities, Inc. | 348 | 16,861 | ||||||
Apartment Income REIT Corp. | 451 | 22,013 | ||||||
AvalonBay Communities, Inc. | 127 | 28,148 | ||||||
Brandywine Realty Trust | 1,356 | 18,197 | ||||||
Duke Realty Corp. | 950 | 45,476 | ||||||
Equity LifeStyle Properties, Inc. | 208 | 16,245 | ||||||
Kilroy Realty Corp. | 203 | 13,441 | ||||||
Vornado Realty Trust | 171 | 7,184 | ||||||
Welltower, Inc. | 326 | 26,862 | ||||||
Weyerhaeuser Co. | 1,033 | 36,744 | ||||||
|
| |||||||
237,426 | ||||||||
|
| |||||||
UTILITIES (7.6%) | ||||||||
AES Corp. | 1,019 | 23,264 | ||||||
Ameren Corp. | 448 | 36,288 | ||||||
Atmos Energy Corp. | 168 | 14,818 | ||||||
Entergy Corp. | 259 | 25,721 | ||||||
Evergy, Inc. | 797 | 49,573 | ||||||
PPL Corp. | 702 | 19,572 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID CAP VALUE PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Public Svc. Enterprise Group, Inc. | 653 | 39,768 | ||||||||||||
|
| |||||||||||||
209,004 | ||||||||||||||
|
| |||||||||||||
TOTAL COMMON STOCKS | 2,672,659 | |||||||||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (3.1%) | ||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 10/01/21 | 86,050 | 86,050 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 86,050 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 2,758,709 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS 0.0% (2) | 442 | |||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 2,759,151 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (1.7%) | ||||||||
Cable One, Inc. | 116 | 210,323 | ||||||
Iridium Communications, Inc.* | 3,091 | 123,176 | ||||||
John Wiley & Sons, Inc. Cl A | 1,020 | 53,254 | ||||||
New York Times Co. Cl A | 3,914 | 192,843 | ||||||
TEGNA, Inc. | 5,180 | 102,150 | ||||||
Telephone & Data Systems, Inc. | 2,317 | 45,182 | ||||||
TripAdvisor, Inc.* | 2,307 | 78,092 | ||||||
World Wrestling Entertainment, Inc. Cl A | 1,058 | 59,523 | ||||||
Yelp, Inc. Cl A* | 1,621 | 60,366 | ||||||
|
| |||||||
924,909 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (14.9%) | ||||||||
Adient PLC* | 2,208 | 91,522 | ||||||
American Eagle Outfitters, Inc. | 3,575 | 92,235 | ||||||
AutoNation, Inc.* | 1,024 | 124,682 | ||||||
Boyd Gaming Corp.* | 1,919 | 121,396 | ||||||
Brunswick Corp. | 1,816 | 173,010 | ||||||
Callaway Golf Co.* | 2,745 | 75,844 | ||||||
Capri Hldgs. Ltd.* | 3,562 | 172,436 | ||||||
Carter’s, Inc. | 1,031 | 100,254 | ||||||
Choice Hotels International, Inc. | 768 | 97,052 | ||||||
Churchill Downs, Inc. | 813 | 195,185 | ||||||
Columbia Sportswear Co. | 819 | 78,493 | ||||||
Cracker Barrel Old Country Store, Inc. | 556 | 77,751 | ||||||
Crocs, Inc.* | 1,462 | 209,768 | ||||||
Dana, Inc. | 3,402 | 75,661 | ||||||
Deckers Outdoor Corp.* | 649 | 233,770 | ||||||
Dick’s Sporting Goods, Inc. | 1,536 | 183,967 | ||||||
Five Below, Inc.* | 1,313 | 232,152 | ||||||
Foot Locker, Inc. | 2,111 | 96,388 | ||||||
Fox Factory Hldg. Corp.* | 987 | 142,661 | ||||||
GameStop Corp. Cl A* | 1,457 | 255,660 | ||||||
Gentex Corp. | 5,599 | 184,655 | ||||||
Goodyear Tire & Rubber Co.* | 6,583 | 116,519 | ||||||
Graham Hldgs. Co. Cl B | 95 | 55,970 | ||||||
Grand Canyon Education, Inc.* | 1,059 | 93,150 | ||||||
H&R Block, Inc. | 4,172 | 104,300 | ||||||
Harley-Davidson, Inc. | 3,606 | 132,016 | ||||||
Helen of Troy Ltd.* | 565 | 126,944 | ||||||
Jack in the Box, Inc. | 508 | 49,444 | ||||||
KB Home | 2,108 | 82,043 | ||||||
Kohl’s Corp. | 3,661 | 172,397 | ||||||
Lear Corp. | 1,399 | 218,916 | ||||||
Lithia Motors, Inc. Cl A | 709 | 224,781 | ||||||
Marriott Vacations Worldwide Corp. | 1,001 | 157,487 | ||||||
Mattel, Inc.* | 8,177 | 151,765 | ||||||
Murphy USA, Inc. | 558 | 93,331 | ||||||
Nordstrom, Inc.* | 2,606 | 68,929 | ||||||
Ollie’s Bargain Outlet Hldgs., Inc.* | 1,422 | 85,718 | ||||||
Papa John’s International, Inc. | 763 | 96,893 | ||||||
Polaris, Inc. | 1,335 | 159,746 | ||||||
RH* | 399 | 266,097 | ||||||
Scientific Games Corp.* | 2,257 | 187,489 | ||||||
Service Corp. International | 3,927 | 236,641 | ||||||
Six Flags Entertainment Corp.* | 1,810 | 76,925 | ||||||
Skechers U.S.A., Inc. Cl A* | 3,161 | 133,141 | ||||||
Taylor Morrison Home Corp. Cl A* | 2,936 | 75,690 | ||||||
Tempur Sealy International, Inc. | 4,603 | 213,625 | ||||||
Texas Roadhouse, Inc. Cl A | 1,636 | 149,416 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Thor Industries, Inc. | 1,298 | 159,343 | ||||||
Toll Brothers, Inc. | 2,717 | 150,223 | ||||||
TopBuild Corp.* | 772 | 158,113 | ||||||
Travel + Leisure Co. | 2,022 | 110,260 | ||||||
Tri Pointe Homes, Inc.* | 2,666 | 56,039 | ||||||
Urban Outfitters, Inc.* | 1,544 | 45,841 | ||||||
Victoria’s Secret & Co.* | 1,760 | 97,258 | ||||||
Visteon Corp.* | 656 | 61,920 | ||||||
Wendy’s Co. | 4,175 | 90,514 | ||||||
Williams-Sonoma, Inc. | 1,761 | 312,278 | ||||||
Wingstop, Inc. | 697 | 114,259 | ||||||
Wyndham Hotels & Resorts, Inc. | 2,192 | 169,201 | ||||||
YETI Hldgs., Inc.* | 2,048 | 175,493 | ||||||
|
| |||||||
8,244,657 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.4%) | ||||||||
BJ’s Wholesale Club Hldgs., Inc.* | 3,214 | 176,513 | ||||||
Boston Beer Co., Inc. Cl A* | 220 | 112,145 | ||||||
Casey’s General Stores, Inc. | 868 | 163,575 | ||||||
Coty, Inc. Cl A* | 7,838 | 61,607 | ||||||
Darling Ingredients, Inc.* | 3,798 | 273,076 | ||||||
Energizer Hldgs., Inc. | 1,473 | 57,521 | ||||||
Flowers Foods, Inc. | 4,663 | 110,187 | ||||||
Grocery Outlet Hldg. Corp.* | 2,046 | 44,132 | ||||||
Hain Celestial Group, Inc.* | 1,962 | 83,934 | ||||||
Ingredion, Inc. | 1,571 | 139,835 | ||||||
Lancaster Colony Corp. | 464 | 78,328 | ||||||
Nu Skin Enterprises, Inc. Cl A | 1,175 | 47,552 | ||||||
Performance Food Group Co.* | 3,601 | 167,302 | ||||||
Pilgrim’s Pride Corp.* | 1,143 | 33,238 | ||||||
Post Hldgs., Inc.* | 1,374 | 151,360 | ||||||
Sanderson Farms, Inc. | 497 | 93,535 | ||||||
Sprouts Farmers Market, Inc.* | 2,676 | 62,003 | ||||||
Tootsie Roll Industries, Inc. | 409 | 12,446 | ||||||
|
| |||||||
1,868,289 | ||||||||
|
| |||||||
ENERGY (2.5%) | ||||||||
Antero Midstream Corp. | 7,607 | 79,265 | ||||||
ChampionX Corp.* | 4,729 | 105,740 | ||||||
Cimarex Energy Co. | 2,409 | 210,065 | ||||||
CNX Resources Corp.* | 5,105 | 64,425 | ||||||
DT Midstream, Inc. | 2,269 | 104,919 | ||||||
EQT Corp.* | 7,084 | 144,939 | ||||||
Equitrans Midstream Corp. | 9,525 | 96,583 | ||||||
HollyFrontier Corp. | 3,504 | 116,088 | ||||||
Murphy Oil Corp. | 3,403 | 84,973 | ||||||
NOV, Inc.* | 9,154 | 120,009 | ||||||
Targa Resources Corp. | 5,358 | 263,667 | ||||||
|
| |||||||
1,390,673 | ||||||||
|
| |||||||
FINANCIALS (15.4%) | ||||||||
Affiliated Managers Group, Inc. | 966 | 145,953 | ||||||
Alleghany Corp.* | 325 | 202,933 | ||||||
American Financial Group, Inc. | 1,549 | 194,911 | ||||||
Associated Banc-Corp. | 3,585 | 76,791 | ||||||
BancorpSouth Bank | 2,544 | 75,760 | ||||||
Bank of Hawaii Corp. | 949 | 77,979 | ||||||
Bank OZK | 2,854 | 122,665 | ||||||
Brighthouse Financial, Inc.* | 1,947 | 88,063 | ||||||
Cathay General Bancorp | 1,831 | 75,785 | ||||||
CIT Group, Inc. | 2,323 | 120,680 | ||||||
CNO Financial Group, Inc. | 2,995 | 70,502 | ||||||
Commerce Bancshares, Inc. | 2,490 | 173,503 | ||||||
Cullen/Frost Bankers, Inc. | 1,328 | 157,527 | ||||||
East West Bancorp, Inc. | 3,325 | 257,820 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Essent Group Ltd. | 2,622 | 115,394 | ||||||
Evercore, Inc. Cl A | 930 | 124,313 | ||||||
FactSet Research Systems, Inc. | 886 | 349,775 | ||||||
Federated Hermes, Inc. Cl B | 2,286 | 74,295 | ||||||
First American Financial Corp. | 2,576 | 172,721 | ||||||
First Financial Bankshares, Inc. | 3,002 | 137,942 | ||||||
First Horizon Corp. | 12,872 | 209,685 | ||||||
FirstCash, Inc. | 948 | 82,950 | ||||||
FNB Corp. | 7,488 | 87,010 | ||||||
Fulton Financial Corp. | 3,821 | 58,385 | ||||||
Glacier Bancorp, Inc. | 2,537 | 140,423 | ||||||
Hancock Whitney Corp. | 2,036 | 95,936 | ||||||
Hanover Insurance Group, Inc. | 837 | 108,492 | ||||||
Home BancShares, Inc. | 3,537 | 83,226 | ||||||
Interactive Brokers Group, Inc. Cl A | 2,046 | 127,548 | ||||||
International Bancshares Corp. | 1,248 | 51,967 | ||||||
iShares Core S&P Mid-Cap ETF | 1,481 | 389,607 | ||||||
Janus Henderson Group PLC | 4,038 | 166,890 | ||||||
Jefferies Financial Group, Inc. | 4,630 | 171,912 | ||||||
Kemper Corp. | 1,401 | 93,573 | ||||||
Kinsale Capital Group, Inc. | 503 | 81,335 | ||||||
LendingTree, Inc.* | 268 | 37,474 | ||||||
Mercury General Corp. | 623 | 34,682 | ||||||
MGIC Investment Corp. | 7,953 | 118,977 | ||||||
Navient Corp. | 3,932 | 77,578 | ||||||
New York Community Bancorp, Inc. | 10,895 | 140,219 | ||||||
Old Republic International Corp. | 6,663 | 154,115 | ||||||
PacWest Bancorp | 2,746 | 124,449 | ||||||
Pinnacle Financial Partners, Inc. | 1,784 | 167,839 | ||||||
Primerica, Inc. | 925 | 142,108 | ||||||
PROG Hldgs., Inc. | 1,558 | 65,452 | ||||||
Prosperity Bancshares, Inc. | 2,178 | 154,921 | ||||||
Reinsurance Group of America, Inc. | 1,594 | 177,348 | ||||||
RenaissanceRe Hldgs. Ltd. | 1,104 | 153,898 | ||||||
RLI Corp. | 933 | 93,552 | ||||||
SEI Investments Co. | 2,513 | 149,021 | ||||||
Selective Insurance Group, Inc. | 1,409 | 106,422 | ||||||
Signature Bank | 1,420 | 386,638 | ||||||
SLM Corp. | 7,165 | 126,104 | ||||||
Sterling Bancorp | 4,516 | 112,719 | ||||||
Stifel Financial Corp. | 2,455 | 166,842 | ||||||
Synovus Financial Corp. | 3,432 | 150,630 | ||||||
Texas Capital Bancshares, Inc.* | 1,186 | 71,184 | ||||||
UMB Financial Corp. | 1,009 | 97,580 | ||||||
Umpqua Hldgs. Corp. | 5,158 | 104,449 | ||||||
United Bankshares, Inc. | 3,028 | 110,159 | ||||||
Unum Group | 4,789 | 120,012 | ||||||
Valley National Bancorp | 9,525 | 126,778 | ||||||
Washington Federal, Inc. | 1,593 | 54,656 | ||||||
Webster Financial Corp. | 2,123 | 115,619 | ||||||
Wintrust Financial Corp. | 1,337 | 107,455 | ||||||
|
| |||||||
8,513,131 | ||||||||
|
| |||||||
HEALTH CARE (10.5%) | ||||||||
Acadia Healthcare Co., Inc.* | 2,106 | 134,321 | ||||||
Amedisys, Inc.* | 765 | 114,062 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 2,443 | 152,517 | ||||||
Chemed Corp. | 369 | 171,629 | ||||||
Emergent BioSolutions, Inc.* | 1,119 | 56,028 | ||||||
Encompass Health Corp. | 2,332 | 174,993 | ||||||
Envista Hldgs. Corp.* | 3,779 | 158,000 | ||||||
Exelixis, Inc.* | 7,382 | 156,056 | ||||||
Globus Medical, Inc. Cl A* | 1,834 | 140,521 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Haemonetics Corp.* | 1,195 | 84,355 | ||||||
Halozyme Therapeutics, Inc.* | 3,335 | 135,668 | ||||||
HealthEquity, Inc.* | 1,954 | 126,541 | ||||||
Hill-Rom Hldgs., Inc. | 1,543 | 231,450 | ||||||
ICU Medical, Inc.* | 467 | 108,988 | ||||||
Integra LifeSciences Hldgs. Corp.* | 1,704 | 116,690 | ||||||
Jazz Pharmaceuticals PLC* | 1,432 | 186,461 | ||||||
LHC Group, Inc.* | 743 | 116,584 | ||||||
LivaNova PLC* | 1,246 | 98,671 | ||||||
Masimo Corp.* | 1,187 | 321,333 | ||||||
Medpace Hldgs., Inc.* | 671 | 127,007 | ||||||
Molina Healthcare, Inc.* | 1,369 | 371,423 | ||||||
Nektar Therapeutics Cl A* | 4,307 | 77,354 | ||||||
Neogen Corp.* | 2,519 | 109,400 | ||||||
Neurocrine Biosciences, Inc.* | 2,218 | 212,728 | ||||||
NuVasive, Inc.* | 1,211 | 72,478 | ||||||
Option Care Health, Inc.* | 3,244 | 78,699 | ||||||
Patterson Cos., Inc. | 2,021 | 60,913 | ||||||
Penumbra, Inc.* | 805 | 214,533 | ||||||
Perrigo Co. PLC | 3,133 | 148,285 | ||||||
Progyny, Inc.* | 1,612 | 90,272 | ||||||
Quidel Corp.* | 888 | 125,341 | ||||||
R1 RCM, Inc.* | 3,136 | 69,023 | ||||||
Repligen Corp.* | 1,199 | 346,499 | ||||||
STAAR Surgical Co.* | 1,110 | 142,668 | ||||||
Syneos Health, Inc. Cl A* | 2,424 | 212,052 | ||||||
Tandem Diabetes Care, Inc.* | 1,476 | 176,205 | ||||||
Tenet Healthcare Corp.* | 2,509 | 166,698 | ||||||
United Therapeutics Corp.* | 1,052 | 194,178 | ||||||
|
| |||||||
5,780,624 | ||||||||
|
| |||||||
INDUSTRIALS (17.9%) | ||||||||
Acuity Brands, Inc. | 837 | 145,111 | ||||||
AECOM* | 3,376 | 213,194 | ||||||
AGCO Corp. | 1,449 | 177,546 | ||||||
ASGN, Inc.* | 1,240 | 140,294 | ||||||
Avis Budget Group, Inc.* | 1,107 | 128,977 | ||||||
Axon Enterprise, Inc.* | 1,538 | 269,181 | ||||||
Brink’s Co. | 1,167 | 73,871 | ||||||
Builders FirstSource, Inc.* | 4,855 | 251,198 | ||||||
CACI International, Inc. Cl A* | 552 | 144,679 | ||||||
Carlisle Cos., Inc. | 1,222 | 242,921 | ||||||
Clean Harbors, Inc.* | 1,173 | 121,839 | ||||||
Colfax Corp.* | 3,035 | 139,306 | ||||||
Crane Co. | 1,168 | 110,738 | ||||||
Curtiss-Wright Corp. | 959 | 121,007 | ||||||
Donaldson Co., Inc. | 2,943 | 168,958 | ||||||
Dycom Industries, Inc.* | 722 | 51,435 | ||||||
EMCOR Group, Inc. | 1,260 | 145,379 | ||||||
EnerSys | 997 | 74,217 | ||||||
Flowserve Corp. | 3,053 | 105,848 | ||||||
Fluor Corp.* | 3,313 | 52,909 | ||||||
FTI Consulting, Inc.* | 803 | 108,164 | ||||||
GATX Corp. | 832 | 74,514 | ||||||
Graco, Inc. | 3,978 | 278,341 | ||||||
GXO Logistics, Inc.* | 2,310 | 181,196 | ||||||
Herman Miller, Inc. | 1,764 | 66,432 | ||||||
Hexcel Corp.* | 1,965 | 116,701 | ||||||
Hubbell, Inc. Cl B | 1,275 | 230,354 | ||||||
IAA, Inc.* | 3,158 | 172,332 | ||||||
Insperity, Inc. | 842 | 93,243 | ||||||
ITT, Inc. | 2,018 | 173,225 | ||||||
JetBlue Airways Corp.* | 7,452 | 113,941 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
KAR Auction Svcs., Inc.* | 2,794 | 45,794 | ||||||
KBR, Inc. | 3,299 | 129,981 | ||||||
Kennametal, Inc. | 1,960 | 67,091 | ||||||
Kirby Corp.* | 1,409 | 67,576 | ||||||
Knight-Swift Transportation Hldgs., Inc. Cl A | 3,888 | 198,871 | ||||||
Landstar System, Inc. | 897 | 141,565 | ||||||
Lennox International, Inc. | 802 | 235,924 | ||||||
Lincoln Electric Hldgs., Inc. | 1,392 | 179,276 | ||||||
ManpowerGroup, Inc. | 1,271 | 137,624 | ||||||
MasTec, Inc.* | 1,340 | 115,615 | ||||||
Mercury Systems, Inc.* | 1,316 | 62,405 | ||||||
Middleby Corp.* | 1,304 | 222,345 | ||||||
MSA Safety, Inc. | 854 | 124,428 | ||||||
MSC Industrial Direct Co., Inc. Cl A | 1,101 | 88,289 | ||||||
Nordson Corp. | 1,267 | 301,736 | ||||||
nVent Electric PLC | 3,940 | 127,380 | ||||||
Oshkosh Corp. | 1,609 | 164,713 | ||||||
Owens Corning | 2,417 | 206,653 | ||||||
Regal Beloit Corp. | 954 | 143,424 | ||||||
Ryder System, Inc. | 1,261 | 104,297 | ||||||
Saia, Inc.* | 618 | 147,103 | ||||||
Science Applications International Corp. | 1,358 | 116,190 | ||||||
Simpson Manufacturing Co., Inc. | 1,018 | 108,895 | ||||||
Stericycle, Inc.* | 2,153 | 146,339 | ||||||
Sunrun, Inc.* | 4,825 | 212,300 | ||||||
Terex Corp. | 1,636 | 68,876 | ||||||
Tetra Tech, Inc. | 1,267 | 189,214 | ||||||
Timken Co. | 1,626 | 106,373 | ||||||
Toro Co. | 2,509 | 244,402 | ||||||
Trex Co., Inc.* | 2,703 | 275,517 | ||||||
Trinity Industries, Inc. | 1,955 | 53,117 | ||||||
Univar Solutions, Inc.* | 4,004 | 95,375 | ||||||
Valmont Industries, Inc. | 498 | 117,090 | ||||||
Watsco, Inc. | 773 | 204,551 | ||||||
Werner Enterprises, Inc. | 1,448 | 64,103 | ||||||
Woodward, Inc. | 1,490 | 168,668 | ||||||
XPO Logistics, Inc.* | 2,310 | 183,830 | ||||||
|
| |||||||
9,853,981 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (14.0%) | ||||||||
ACI Worldwide, Inc.* | 2,753 | 84,600 | ||||||
Alliance Data Systems Corp. | 1,166 | 117,638 | ||||||
Amkor Technology, Inc. | 2,348 | 58,583 | ||||||
Arrow Electronics, Inc.* | 1,683 | 188,984 | ||||||
Aspen Technology, Inc.* | 1,591 | 195,375 | ||||||
Avnet, Inc. | 2,332 | 86,214 | ||||||
Belden, Inc. | 1,051 | 61,231 | ||||||
Blackbaud, Inc.* | 985 | 69,295 | ||||||
Brooks Automation, Inc. | 1,741 | 178,191 | ||||||
CDK Global, Inc. | 2,853 | 121,395 | ||||||
Cerence, Inc.* | 891 | 85,634 | ||||||
Ciena Corp.* | 3,627 | 186,247 | ||||||
Cirrus Logic, Inc.* | 1,350 | 111,173 | ||||||
CMC Materials, Inc. | 685 | 84,413 | ||||||
Cognex Corp. | 4,141 | 332,191 | ||||||
Coherent, Inc.* | 575 | 143,802 | ||||||
CommVault Systems, Inc.* | 1,076 | 81,034 | ||||||
Concentrix Corp.* | 1,003 | 177,531 | ||||||
Cree, Inc.* | 2,706 | 218,455 | ||||||
Digital Turbine, Inc.* | 2,048 | 140,800 | ||||||
Envestnet, Inc.* | 1,278 | 102,547 | ||||||
Fair Isaac Corp.* | 666 | 265,021 | ||||||
First Solar, Inc.* | 2,316 | 221,085 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Genpact Ltd. | 4,047 | 192,273 | ||||||
II-VI, Inc.* | 2,458 | 145,907 | ||||||
J2 Global, Inc.* | 1,129 | 154,244 | ||||||
Jabil, Inc. | 3,416 | 199,392 | ||||||
Lattice Semiconductor Corp.* | 3,196 | 206,621 | ||||||
Littelfuse, Inc. | 577 | 157,677 | ||||||
LiveRamp Hldgs., Inc.* | 1,591 | 75,143 | ||||||
Lumentum Hldgs., Inc.* | 1,779 | 148,618 | ||||||
Manhattan Associates, Inc.* | 1,486 | 227,403 | ||||||
Maximus, Inc. | 1,441 | 119,891 | ||||||
Mimecast Ltd.* | 1,432 | 91,075 | ||||||
MKS Instruments, Inc. | 1,300 | 196,183 | ||||||
National Instruments Corp. | 3,116 | 122,241 | ||||||
NCR Corp.* | 3,079 | 119,342 | ||||||
NetScout Systems, Inc.* | 1,735 | 46,758 | ||||||
Paylocity Hldg. Corp.* | 921 | 258,248 | ||||||
Qualys, Inc.* | 785 | 87,363 | ||||||
Sabre Corp.* | 7,557 | 89,475 | ||||||
Sailpoint Technologies Hldgs., Inc.* | 2,177 | 93,350 | ||||||
Semtech Corp.* | 1,521 | 118,592 | ||||||
Silicon Laboratories, Inc.* | 952 | 133,432 | ||||||
SolarEdge Technologies, Inc.* | 1,224 | 324,629 | ||||||
Synaptics, Inc.* | 825 | 148,277 | ||||||
SYNNEX Corp. | 974 | 101,393 | ||||||
Teradata Corp.* | 2,556 | 146,587 | ||||||
Universal Display Corp. | 1,015 | 173,524 | ||||||
ViaSat, Inc.* | 1,718 | 94,610 | ||||||
Vishay Intertechnology, Inc. | 3,109 | 62,460 | ||||||
Vontier Corp. | 3,959 | 133,022 | ||||||
WEX, Inc.* | 1,050 | 184,947 | ||||||
Xerox Hldgs. Corp. | 3,220 | 64,947 | ||||||
|
| |||||||
7,729,063 | ||||||||
|
| |||||||
MATERIALS (5.8%) | ||||||||
AptarGroup, Inc. | 1,546 | 184,515 | ||||||
Ashland Global Hldgs., Inc. | 1,323 | 117,906 | ||||||
Avient Corp. | 2,140 | 99,189 | ||||||
Cabot Corp. | 1,330 | 66,659 | ||||||
Chemours Co. | 3,870 | 112,462 | ||||||
Cleveland-Cliffs, Inc.* | 10,656 | 211,095 | ||||||
Commercial Metals Co. | 2,825 | 86,049 | ||||||
Compass Minerals International, Inc. | 798 | 51,391 | ||||||
Eagle Materials, Inc. | 982 | 128,799 | ||||||
Greif, Inc. Cl A | 622 | 40,181 | ||||||
Ingevity Corp.* | 926 | 66,088 | ||||||
Louisiana-Pacific Corp. | 2,232 | 136,978 | ||||||
Minerals Technologies, Inc. | 788 | 55,034 | ||||||
NewMarket Corp. | 170 | 57,591 | ||||||
Olin Corp. | 3,383 | 163,230 | ||||||
Reliance Steel & Aluminum Co. | 1,488 | 211,921 | ||||||
Royal Gold, Inc. | 1,538 | 146,864 | ||||||
RPM International, Inc. | 3,041 | 236,134 | ||||||
Scotts Miracle-Gro Co. | 955 | 139,774 | ||||||
Sensient Technologies Corp. | 988 | 89,987 | ||||||
Silgan Hldgs., Inc. | 1,966 | 75,416 | ||||||
Sonoco Products Co. | 2,305 | 137,332 | ||||||
Steel Dynamics, Inc. | 4,543 | 265,675 | ||||||
United States Steel Corp. | 6,329 | 139,048 | ||||||
Valvoline, Inc. | 4,237 | 132,110 | ||||||
Worthington Industries, Inc. | 777 | 40,948 | ||||||
|
| |||||||
3,192,376 | ||||||||
|
| |||||||
REAL ESTATE (9.6%) | ||||||||
American Campus Communities, Inc. | 3,259 | 157,898 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Apartment Income REIT Corp. | 3,679 | 179,572 | ||||||
Brixmor Property Group, Inc. | 6,960 | 153,886 | ||||||
Camden Property Trust | 2,356 | 347,439 | ||||||
CoreSite Realty Corp. | 1,035 | 143,389 | ||||||
Corporate Office Properties Trust | 2,632 | 71,011 | ||||||
Cousins Properties, Inc. | 3,485 | 129,956 | ||||||
CyrusOne, Inc. | 2,905 | 224,876 | ||||||
Douglas Emmett, Inc. | 4,111 | 129,949 | ||||||
EastGroup Properties, Inc. | 946 | 157,632 | ||||||
EPR Properties | 1,753 | 86,563 | ||||||
First Industrial Realty Trust, Inc. | 3,026 | 157,594 | ||||||
Healthcare Realty Trust, Inc. | 3,409 | 101,520 | ||||||
Highwoods Properties, Inc. | 2,443 | 107,150 | ||||||
Hudson Pacific Properties, Inc. | 3,571 | 93,810 | ||||||
JBG SMITH Properties | 2,720 | 80,539 | ||||||
Jones Lang LaSalle, Inc.* | 1,188 | 294,731 | ||||||
Kilroy Realty Corp. | 2,456 | 162,612 | ||||||
Lamar Advertising Co. Cl A | 2,032 | 230,530 | ||||||
Life Storage, Inc. | 1,834 | 210,433 | ||||||
Macerich Co. | 4,991 | 83,400 | ||||||
Medical Properties Trust, Inc. | 13,956 | 280,097 | ||||||
National Retail Properties, Inc. | 4,115 | 177,727 | ||||||
National Storage Affiliates Trust | 1,911 | 100,882 | ||||||
Omega Healthcare Investors, Inc. | 5,597 | 167,686 | ||||||
Park Hotels & Resorts, Inc.* | 5,542 | 106,074 | ||||||
Pebblebrook Hotel Trust | 3,079 | 69,000 | ||||||
Physicians Realty Trust | 5,093 | 89,739 | ||||||
PotlatchDeltic Corp. | 1,571 | 81,032 | ||||||
PS Business Parks, Inc. | 471 | 73,824 | ||||||
Rayonier, Inc. | 3,310 | 118,101 | ||||||
Rexford Industrial Realty, Inc. | 3,226 | 183,075 | ||||||
Sabra Health Care REIT, Inc. | 5,172 | 76,132 | ||||||
SL Green Realty Corp. | 1,574 | 111,502 | ||||||
Spirit Realty Capital, Inc. | 2,790 | 128,452 | ||||||
STORE Capital Corp. | 5,730 | 183,532 | ||||||
Urban Edge Properties | 2,580 | 47,240 | ||||||
|
| |||||||
5,298,585 | ||||||||
|
| |||||||
UTILITIES (3.2%) | ||||||||
ALLETE, Inc. | 1,225 | 72,912 | ||||||
Black Hills Corp. | 1,487 | 93,324 | ||||||
Essential Utilities, Inc. | 5,240 | 241,459 | ||||||
Hawaiian Electric Industries, Inc. | 2,561 | 104,565 | ||||||
IDACORP, Inc. | 1,184 | 122,402 | ||||||
MDU Resources Group, Inc. | 4,743 | 140,725 | ||||||
National Fuel Gas Co. | 2,136 | 112,183 | ||||||
New Jersey Resources Corp. | 2,259 | 78,636 | ||||||
NorthWestern Corp. | 1,207 | 69,161 | ||||||
OGE Energy Corp. | 4,690 | 154,582 | ||||||
ONE Gas, Inc. | 1,254 | 79,466 | ||||||
PNM Resources, Inc. | 2,012 | 99,554 | ||||||
Southwest Gas Hldgs., Inc. | 1,384 | 92,562 | ||||||
Spire, Inc. | 1,211 | 74,089 | ||||||
UGI Corp. | 4,900 | 208,838 | ||||||
|
| |||||||
1,744,458 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS-COMMON STOCKS | 54,540,746 | |||||||
|
|
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (0.2%) | ||||||||||||||||||||
U.S. Treasury Bill (1) | A-1+ | 0.04 | 10/07/21 | 75,000 | 74,999 | |||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
TOTAL SHORT-TERM DEBT SECURITIES |
| 74,999 |
| |||||||||||||||||
|
| |||||||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||||
TEMPORARY CASH INVESTMENT (0.8%) |
| |||||||||||||||||||
JP Morgan Chase, New York Time Deposit |
| 0.01 | 10/01/21 | 437,828 | 437,828 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 437,828 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INVESTMENTS | 55,053,573 | |||||||||||||||||||
|
| |||||||||||||||||||
OTHER NET ASSETS 0.1% | 81,426 | |||||||||||||||||||
|
| |||||||||||||||||||
NET ASSETS 100.0% | $ | 55,134,999 | ||||||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - INTERNATIONAL PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
UNITED STATES (98.7%) | ||||||||
FINANCIALS (98.7%) | ||||||||
iShares Core MSCI EAFE ETF | 32,073 | 2,381,420 | ||||||
iShares Core MSCI Emerging Markets ETF | 11,580 | 715,181 | ||||||
iShares Core MSCI Europe ETF | 5,908 | 331,203 | ||||||
iShares Core MSCI Pacific ETF | 2,624 | 175,703 | ||||||
iShares MSCI EAFE ETF | 67,608 | 5,274,100 | ||||||
iShares MSCI EAFE Growth ETF | 10,224 | 1,088,550 | ||||||
iShares MSCI EAFE Value ETF | 19,885 | 1,011,152 | ||||||
Vanguard FTSE Developed Markets ETF | 31,378 | 1,584,275 | ||||||
Vanguard FTSE Emerging Markets ETF | 14,205 | 710,392 | ||||||
Vanguard FTSE Europe ETF | 6,577 | 431,517 | ||||||
Vanguard FTSE Pacific ETF | 8,572 | 694,675 | ||||||
|
| |||||||
14,398,168 | ||||||||
|
| |||||||
TOTAL COMMON STOCKS | 14,398,168 | |||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (1.1%) | ||||||||||||||||
FRANCE (1.1%) | ||||||||||||||||
BNP Paribas, Paris Time Deposit | 0.01 | 10/01/21 | 164,111 | 164,111 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 164,111 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 14,562,279 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS 0.2% | 32,158 | |||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 14,594,437 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-TERM BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||
LONG-TERM DEBT SECURITIES: | ||||||||||||||||||
U.S. GOVERNMENT (48.4%) | ||||||||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 05/15/40 | 350,000 | 302,517 | |||||||||||||
U.S. Treasury Bond | AA+ | 1.88 | 02/15/41 | 100,000 | 97,812 | |||||||||||||
U.S. Treasury Note | AA+ | 0.38 | 09/30/27 | 450,000 | 429,398 | |||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 04/30/27 | 700,000 | 677,305 | |||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 10/31/27 | 450,000 | 431,877 | |||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 11/30/27 | 500,000 | 482,891 | |||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 08/15/30 | 200,000 | 186,055 | |||||||||||||
U.S. Treasury Note | AA+ | 0.75 | 05/31/26 | 150,000 | 148,740 | |||||||||||||
U.S. Treasury Note | AA+ | 0.88 | 06/30/26 | 100,000 | 99,648 | |||||||||||||
U.S. Treasury Note | AA+ | 1.13 | 02/15/31 | 550,000 | 532,726 | |||||||||||||
U.S. Treasury Note | AA+ | 1.38 | 09/30/23 | 600,000 | 613,008 | |||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 08/15/26 | 625,000 | 640,723 | |||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 10/31/23 | 245,000 | 251,661 | |||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 05/15/26 | 825,000 | 850,846 | |||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 09/30/26 | 380,000 | 391,816 | |||||||||||||
U.S. Treasury Note | AA+ | 2.00 | 05/31/24 | 685,000 | 713,149 | |||||||||||||
U.S. Treasury Note | AA+ | 2.00 | 06/30/24 | 685,000 | 713,658 | |||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 04/30/26 | 520,000 | 554,125 | |||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 05/15/29 | 550,000 | 590,391 | |||||||||||||
U.S. Treasury Note | AA+ | 2.50 | 01/31/24 | 550,000 | 577,242 | |||||||||||||
U.S. Treasury Note | AA+ | 2.50 | 02/28/26 | 450,000 | 481,623 | |||||||||||||
|
| |||||||||||||||||
9,767,211 | ||||||||||||||||||
|
| |||||||||||||||||
U.S. GOVERNMENT AGENCIES (29.4%) | ||||||||||||||||||
NON-MORTGAGE-BACKED OBLIGATIONS (29.4%) | ||||||||||||||||||
FHLB | AA+ | 0.25 | 06/03/22 | 500,000 | 500,555 | |||||||||||||
FHLB | AA+ | 0.50 | 04/14/25 | 840,000 | 835,033 | |||||||||||||
FHLB | AA+ | 2.13 | 06/10/22 | 700,000 | 709,954 | |||||||||||||
FHLMC | AA+ | 0.25 | 06/26/23 | 1,500,000 | 1,500,000 | |||||||||||||
FHLMC | AA+ | 1.50 | 02/12/25 | 400,000 | 411,524 | |||||||||||||
FNMA | AA+ | 0.50 | 06/17/25 | 1,500,000 | 1,490,920 | |||||||||||||
FNMA | AA+ | 0.50 | 11/07/25 | 100,000 | 98,705 | |||||||||||||
FNMA | AA+ | 0.63 | 04/22/25 | 400,000 | 399,207 | |||||||||||||
|
| |||||||||||||||||
5,945,898 | ||||||||||||||||||
|
| |||||||||||||||||
CORPORATE DEBT (20.7%) | ||||||||||||||||||
COMMUNICATION SERVICES (0.8%) | ||||||||||||||||||
AT&T, Inc. | BBB | 2.75 | 06/01/31 | 50,000 | 51,340 | |||||||||||||
Comcast Corp. | A- | 2.35 | 01/15/27 | 100,000 | 104,886 | |||||||||||||
|
| |||||||||||||||||
156,226 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER DISCRETIONARY (2.5%) | ||||||||||||||||||
Amazon.com, Inc. | AA | 1.20 | 06/03/27 | 40,000 | 39,858 | |||||||||||||
AutoZone, Inc. | BBB | 3.70 | 04/15/22 | 10,000 | 10,096 | |||||||||||||
Brunswick Corp. | BBB- | 0.85 | 08/18/24 | 50,000 | 50,005 | |||||||||||||
Dollar General Corp. | BBB | 3.25 | 04/15/23 | 30,000 | 31,105 | |||||||||||||
Harman International Industries, Inc. | A- | 4.15 | 05/15/25 | 55,000 | 60,115 | |||||||||||||
Kohl’s Corp. | BBB- | 3.25 | 02/01/23 | 20,000 | 20,516 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 4.00 | 04/15/25 | 35,000 | 38,353 | |||||||||||||
Marriott International, Inc. | BBB- | 3.13 | 02/15/23 | 55,000 | 56,367 | |||||||||||||
NVR, Inc. | BBB+ | 3.95 | 09/15/22 | 55,000 | 56,336 | |||||||||||||
Tapestry, Inc. | BBB- | 3.00 | 07/15/22 | 70,000 | 71,214 | |||||||||||||
Travel + Leisure Co. | BB- | 5.65 | 04/01/24 | 70,000 | 75,579 | |||||||||||||
|
| |||||||||||||||||
509,544 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER STAPLES (1.1%) | ||||||||||||||||||
Kellogg Co. | BBB | 2.65 | 12/01/23 | 55,000 | 57,493 | |||||||||||||
Keurig Dr Pepper, Inc. | BBB | 3.13 | 12/15/23 | 80,000 | 84,216 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-TERM BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Kroger Co. | BBB | 2.95 | 11/01/21 | 55,000 | 55,040 | |||||||||||||
Molson Coors Beverage Co. | BBB- | 3.50 | 05/01/22 | 25,000 | 25,463 | |||||||||||||
|
| |||||||||||||||||
222,212 | ||||||||||||||||||
|
| |||||||||||||||||
FINANCIALS (8.3%) | ||||||||||||||||||
Alleghany Corp. | BBB+ | 4.95 | 06/27/22 | 55,000 | 56,794 | |||||||||||||
Allstate Corp. | A- | 0.75 | 12/15/25 | 100,000 | 98,767 | |||||||||||||
American International Group, Inc. | BBB+ | 4.13 | 02/15/24 | 55,000 | 59,373 | |||||||||||||
Ares Capital Corp. | BBB- | 3.63 | 01/19/22 | 70,000 | 70,461 | |||||||||||||
Bank of America Corp. | A- | 3.37 | 01/23/26 | 30,000 | 32,053 | |||||||||||||
Block Financial LLC | BBB | 5.50 | 11/01/22 | 70,000 | 71,917 | |||||||||||||
Citigroup, Inc. | BBB+ | 2.90 | 12/08/21 | 100,000 | 100,255 | |||||||||||||
Fairfax U.S., Inc.† | BBB- | 4.88 | 08/13/24 | 20,000 | 21,804 | |||||||||||||
Fifth Third Bancorp | BBB | 4.30 | 01/16/24 | 70,000 | 75,249 | |||||||||||||
FS KKR Capital Corp. | NR | 4.75 | 05/15/22 | 75,000 | 76,648 | |||||||||||||
Goldman Sachs Group, Inc. | BBB+ | 3.20 | 02/23/23 | 70,000 | 72,524 | |||||||||||||
Huntington Bancshares, Inc. | BBB+ | 2.30 | 01/14/22 | 75,000 | 75,310 | |||||||||||||
Infinity Property & Casualty Corp. | BBB | 5.00 | 09/19/22 | 55,000 | 57,298 | |||||||||||||
JPMorgan Chase & Co. | A- | 1.47 | 09/22/27 | 60,000 | 59,616 | |||||||||||||
JPMorgan Chase & Co. | BBB+ | 3.88 | 09/10/24 | 40,000 | 43,491 | |||||||||||||
Legg Mason, Inc. | A | 3.95 | 07/15/24 | 55,000 | 59,704 | |||||||||||||
Lincoln National Corp. | A- | 4.00 | 09/01/23 | 55,000 | 58,635 | |||||||||||||
Morgan Stanley | BBB+ | 3.13 | 01/23/23 | 70,000 | 72,449 | |||||||||||||
Prospect Capital Corp. | BBB- | 4.95 | 07/15/22 | 70,000 | 71,638 | |||||||||||||
Prospect Capital Corp. | BBB- | 5.88 | 03/15/23 | 55,000 | 57,738 | |||||||||||||
Signet UK Finance PLC | BB- | 4.70 | 06/15/24 | 55,000 | 56,100 | |||||||||||||
Stifel Financial Corp. | BBB- | 4.25 | 07/18/24 | 55,000 | 59,849 | |||||||||||||
Synchrony Financial | BBB- | 3.70 | 08/04/26 | 40,000 | 43,404 | |||||||||||||
Unum Group | BBB | 4.00 | 03/15/24 | 95,000 | 101,815 | |||||||||||||
Voya Financial, Inc. | BBB+ | 3.65 | 06/15/26 | 55,000 | 60,370 | |||||||||||||
WR Berkley Corp. | BBB+ | 4.63 | 03/15/22 | 55,000 | 56,047 | |||||||||||||
|
| |||||||||||||||||
1,669,309 | ||||||||||||||||||
|
| |||||||||||||||||
HEALTH CARE (2.5%) | ||||||||||||||||||
AbbVie, Inc. | BBB+ | 2.85 | 05/14/23 | 70,000 | 72,418 | |||||||||||||
Aetna, Inc. | BBB | 2.80 | 06/15/23 | 70,000 | 72,468 | |||||||||||||
Anthem, Inc. | A | 2.88 | 09/15/29 | 70,000 | 73,687 | |||||||||||||
Anthem, Inc. | A | 3.13 | 05/15/22 | 55,000 | 55,945 | |||||||||||||
CVS Health Corp. | BBB | 3.38 | 08/12/24 | 15,000 | 16,006 | |||||||||||||
CVS Health Corp. | BBB | 3.88 | 07/20/25 | 40,000 | 43,792 | |||||||||||||
Humana, Inc. | BBB+ | 3.85 | 10/01/24 | 70,000 | 75,743 | |||||||||||||
Thermo Fisher Scientific, Inc. | BBB+ | 4.13 | 03/25/25 | 35,000 | 38,507 | |||||||||||||
Zimmer Biomet Hldgs., Inc. | BBB | 3.15 | 04/01/22 | 55,000 | 55,513 | |||||||||||||
|
| |||||||||||||||||
504,079 | ||||||||||||||||||
|
| |||||||||||||||||
INDUSTRIALS (1.2%) | ||||||||||||||||||
Deere & Co. | A | 2.75 | 04/15/25 | 35,000 | 37,054 | |||||||||||||
Flowserve Corp. | BBB- | 3.50 | 09/15/22 | 55,000 | 56,307 | |||||||||||||
General Dynamics Corp. | A- | 3.25 | 04/01/25 | 35,000 | 37,567 | |||||||||||||
JB Hunt Transport Svcs., Inc. | BBB+ | 3.30 | 08/15/22 | 55,000 | 56,073 | |||||||||||||
Verisk Analytics, Inc. | BBB | 4.13 | 09/12/22 | 55,000 | 56,946 | |||||||||||||
|
| |||||||||||||||||
243,947 | ||||||||||||||||||
|
| |||||||||||||||||
INFORMATION TECHNOLOGY (1.9%) | ||||||||||||||||||
Apple, Inc. | AA+ | 2.05 | 09/11/26 | 15,000 | 15,609 | |||||||||||||
Global Payments, Inc. | BBB- | 3.75 | 06/01/23 | 25,000 | 26,117 | |||||||||||||
Intel Corp. | A+ | 3.40 | 03/25/25 | 75,000 | 81,051 | |||||||||||||
Jabil, Inc. | BBB- | 4.70 | 09/15/22 | 55,000 | 57,190 | |||||||||||||
PayPal Hldgs., Inc. | A- | 2.65 | 10/01/26 | 95,000 | 101,504 | |||||||||||||
Teledyne Technologies, Inc. | BBB | 2.75 | 04/01/31 | 100,000 | 102,300 | |||||||||||||
|
| |||||||||||||||||
383,771 | ||||||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-TERM BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
MATERIALS (0.3%) | ||||||||||||||||||
Freeport-McMoRan, Inc. | BB+ | 3.55 | 03/01/22 | 5,000 | 5,016 | |||||||||||||
Southern Copper Corp. | BBB+ | 3.50 | 11/08/22 | 55,000 | 56,581 | |||||||||||||
|
| |||||||||||||||||
61,597 | ||||||||||||||||||
|
| |||||||||||||||||
REAL ESTATE (1.6%) | ||||||||||||||||||
Boston Properties LP | BBB+ | 3.80 | 02/01/24 | 80,000 | 85,004 | |||||||||||||
Crown Castle International Corp. | BBB- | 3.15 | 07/15/23 | 70,000 | 73,080 | |||||||||||||
Diversified Healthcare Trust | BB- | 4.75 | 05/01/24 | 15,000 | 15,450 | |||||||||||||
Jones Lang LaSalle, Inc. | BBB+ | 4.40 | 11/15/22 | 40,000 | 41,342 | |||||||||||||
Omega Healthcare Investors, Inc. | BBB- | 4.38 | 08/01/23 | 50,000 | 52,937 | |||||||||||||
Omega Healthcare Investors, Inc. | BBB- | 4.50 | 01/15/25 | 20,000 | 21,803 | |||||||||||||
Service Properties Trust | BB- | 5.00 | 08/15/22 | 35,000 | 35,219 | |||||||||||||
|
| |||||||||||||||||
324,835 | ||||||||||||||||||
|
| |||||||||||||||||
UTILITIES (0.5%) | ||||||||||||||||||
Exelon Generation Co. LLC | BBB- | 4.25 | 06/15/22 | 25,000 | 25,434 | |||||||||||||
Southern Co. | BBB+ | 3.25 | 07/01/26 | 70,000 | 75,325 | |||||||||||||
|
| |||||||||||||||||
100,759 | ||||||||||||||||||
|
| |||||||||||||||||
TOTAL CORPORATE DEBT | 4,176,279 | |||||||||||||||||
|
| |||||||||||||||||
TOTAL LONG-TERM DEBT SECURITIES | 19,889,388 | |||||||||||||||||
|
| |||||||||||||||||
Shares | Value | |||||||||||||||||
COMMON STOCKS: | ||||||||||||||||||
ENERGY (0.2%) | ||||||||||||||||||
Diamond Offshore Drilling, Inc.* | 1,392 | 8,073 | ||||||||||||||||
Superior Energy Svcs., Inc.* | 928 | 23,381 | †† | |||||||||||||||
Valaris Ltd.* | 245 | 8,546 | ||||||||||||||||
|
| |||||||||||||||||
40,000 | ||||||||||||||||||
|
| |||||||||||||||||
TOTAL COMMON STOCKS | 40,000 | |||||||||||||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (0.9%) | ||||||||||||||||
JP Morgan Chase, New York Time Deposit | 0.01 | 10/01/21 | 172,456 | 172,456 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 172,456 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 20,101,844 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS 0.4% | 83,174 | |||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 20,185,018 | ||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||
LONG-TERM DEBT SECURITIES: | ||||||||||||||||||
U.S. GOVERNMENT (48.8%) | ||||||||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 05/15/40 | 1,425,000 | 1,231,679 | |||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 08/15/40 | 1,100,000 | 946,602 | |||||||||||||
U.S. Treasury Bond | AA+ | 1.38 | 11/15/40 | 250,000 | 224,570 | |||||||||||||
U.S. Treasury Bond | AA+ | 2.25 | 08/15/46 | 615,000 | 635,156 | |||||||||||||
U.S. Treasury Bond | AA+ | 2.75 | 08/15/47 | 210,000 | 238,358 | |||||||||||||
U.S. Treasury Bond | AA+ | 2.88 | 05/15/49 | 605,000 | 707,755 | |||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 04/30/27 | 2,000,000 | 1,935,156 | |||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 03/31/27 | 350,000 | 341,537 | |||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 05/15/30 | 775,000 | 723,353 | |||||||||||||
U.S. Treasury Note | AA+ | 1.13 | 08/31/28 | 150,000 | 148,219 | |||||||||||||
U.S. Treasury Note | AA+ | 1.25 | 05/31/28 | 1,025,000 | 1,023,519 | |||||||||||||
U.S. Treasury Note | AA+ | 1.25 | 06/30/28 | 550,000 | 548,840 | |||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 02/15/30 | 350,000 | 352,228 | |||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 08/15/29 | 1,045,000 | 1,064,349 | |||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 08/15/27 | 1,555,000 | 1,652,734 | |||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 11/15/27 | 1,065,000 | 1,132,103 | |||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 05/15/27 | 1,105,000 | 1,181,832 | |||||||||||||
U.S. Treasury Note | AA+ | 2.63 | 02/15/29 | 1,045,000 | 1,139,377 | |||||||||||||
U.S. Treasury Note | AA+ | 2.88 | 05/15/28 | 835,000 | 920,946 | |||||||||||||
U.S. Treasury Note | AA+ | 3.13 | 11/15/28 | 85,000 | 95,499 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/26 | 420,000 | 398,718 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/28 | 420,000 | 381,387 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/29 | 420,000 | 373,211 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/33 | 210,000 | 169,347 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/35 | 210,000 | 161,213 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/37 | 210,000 | 153,033 | |||||||||||||
|
| |||||||||||||||||
17,880,721 | ||||||||||||||||||
|
| |||||||||||||||||
U.S. GOVERNMENT AGENCIES (30.9%) | ||||||||||||||||||
MORTGAGE-BACKED OBLIGATIONS (30.9%) | ||||||||||||||||||
FHLMC | AA+ | 2.00 | 11/01/40 | 282,382 | 286,309 | |||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 122,602 | 122,679 | |||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 92,323 | 92,641 | |||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 95,281 | 95,609 | |||||||||||||
FHLMC | AA+ | 2.00 | 12/01/50 | 94,470 | 95,443 | |||||||||||||
FHLMC | AA+ | 2.00 | 02/01/51 | 184,746 | 186,986 | |||||||||||||
FHLMC | AA+ | 2.50 | 12/01/27 | 17,418 | 18,216 | |||||||||||||
FHLMC | AA+ | 2.50 | 06/01/35 | 33,674 | 35,150 | |||||||||||||
FHLMC | AA+ | 2.50 | 10/01/49 | 78,179 | 80,886 | |||||||||||||
FHLMC | AA+ | 2.50 | 11/01/50 | 270,387 | 280,821 | |||||||||||||
FHLMC | AA+ | 2.50 | 04/01/51 | 196,265 | 202,537 | |||||||||||||
FHLMC | AA+ | 3.00 | 02/01/32 | 39,366 | 41,822 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/42 | 9,174 | 9,495 | |||||||||||||
FHLMC | AA+ | 3.00 | 03/01/43 | 22,656 | 24,402 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 22,334 | 24,060 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 144,040 | 155,330 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 147,733 | 157,660 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/15/43 | 13,100 | 13,242 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/15/45 | 11,012 | 11,128 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/01/46 | 53,919 | 58,052 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/01/46 | 30,897 | 32,460 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/46 | 12,626 | 13,012 | |||||||||||||
FHLMC | AA+ | 3.00 | 05/01/49 | 75,634 | 79,385 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/49 | 64,733 | 68,305 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/49 | 53,365 | 56,133 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/35 | 45,727 | 49,253 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/36 | 27,078 | 29,168 | |||||||||||||
FHLMC | AA+ | 3.50 | 11/01/39 | 62,845 | 66,802 | |||||||||||||
FHLMC | AA+ | 3.50 | 01/01/41 | 42,300 | 45,788 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
FHLMC | AA+ | 3.50 | 06/01/43 | 25,557 | 27,480 | |||||||||||||||
FHLMC | AA+ | 3.50 | 01/01/44 | 145,270 | 157,644 | |||||||||||||||
FHLMC | AA+ | 3.50 | 05/15/44 | 1,575 | 1,579 | |||||||||||||||
FHLMC | AA+ | 3.50 | 11/01/45 | 39,864 | 42,919 | |||||||||||||||
FHLMC | AA+ | 3.50 | 08/01/47 | 88,038 | 93,760 | |||||||||||||||
FHLMC | AA+ | 3.50 | 12/01/47 | 32,398 | 34,471 | |||||||||||||||
FHLMC | AA+ | 4.00 | 02/01/25 | 26,904 | 28,504 | |||||||||||||||
FHLMC | AA+ | 4.00 | 05/01/25 | 20,887 | 22,139 | |||||||||||||||
FHLMC | AA+ | 4.00 | 01/01/38 | 31,435 | 34,966 | |||||||||||||||
FHLMC | AA+ | 4.00 | 01/15/40 | 100,000 | 104,308 | |||||||||||||||
FHLMC | AA+ | 4.00 | 10/01/44 | 37,907 | 41,763 | |||||||||||||||
FHLMC | AA+ | 4.00 | 05/01/47 | 20,122 | 21,724 | |||||||||||||||
FHLMC | AA+ | 4.50 | 08/15/35 | 17,464 | 19,237 | |||||||||||||||
FHLMC | AA+ | 4.50 | 05/01/48 | 13,086 | 14,210 | |||||||||||||||
FHLMC | AA+ | 4.50 | 05/01/48 | 24,253 | 26,369 | |||||||||||||||
FHLMC | AA+ | 5.00 | 02/01/26 | 19,236 | 21,113 | |||||||||||||||
FHLMC Strip | AA+ | 3.00 | 01/15/43 | 38,277 | 39,562 | |||||||||||||||
FHLMC Strip | AA+ | 3.50 | 10/15/47 | 19,103 | 20,234 | |||||||||||||||
FNMA | AA+ | 1.83 | 09/01/51 | 499,203 | 506,731 | |||||||||||||||
FNMA | AA+ | 2.00 | 03/01/35 | 150,601 | 155,370 | |||||||||||||||
FNMA | AA+ | 2.00 | 11/01/35 | 174,067 | 179,414 | |||||||||||||||
FNMA | AA+ | 2.00 | 11/01/35 | 186,552 | 192,283 | |||||||||||||||
FNMA | AA+ | 2.00 | 02/01/36 | 96,808 | 99,782 | |||||||||||||||
FNMA | AA+ | 2.00 | 08/01/40 | 156,896 | 158,205 | |||||||||||||||
FNMA | AA+ | 2.00 | 03/01/41 | 475,716 | 482,341 | |||||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 95,286 | 95,821 | |||||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 89,677 | 89,986 | |||||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 206,097 | 207,676 | |||||||||||||||
FNMA | AA+ | 2.00 | 08/01/51 | 174,673 | 175,328 | |||||||||||||||
FNMA | AA+ | 2.25 | 01/01/28 | 24,379 | 25,250 | |||||||||||||||
FNMA | AA+ | 2.50 | 02/01/33 | 24,087 | 24,914 | |||||||||||||||
FNMA | AA+ | 2.50 | 05/01/35 | 46,234 | 48,271 | |||||||||||||||
FNMA | AA+ | 2.50 | 10/01/35 | 129,159 | 135,588 | |||||||||||||||
FNMA | AA+ | 2.50 | 05/01/46 | 98,847 | 102,276 | |||||||||||||||
FNMA | AA+ | 2.50 | 10/01/50 | 97,824 | 101,450 | |||||||||||||||
FNMA | AA+ | 2.50 | 01/01/51 | 684,318 | 709,262 | |||||||||||||||
FNMA | AA+ | 2.50 | 04/01/51 | 198,281 | 204,862 | |||||||||||||||
FNMA | AA+ | 2.50 | 04/01/51 | 181,135 | 186,999 | |||||||||||||||
FNMA | AA+ | 2.50 | 08/01/51 | 286,637 | 296,537 | |||||||||||||||
FNMA | AA+ | 2.50 | 08/01/51 | 299,444 | 310,203 | |||||||||||||||
FNMA | AA+ | 2.68 | 12/01/26 | 75,000 | 78,586 | |||||||||||||||
FNMA | AA+ | 3.00 | 09/01/33 | 28,274 | 30,214 | |||||||||||||||
FNMA | AA+ | 3.00 | 03/01/36 | 25,109 | 26,619 | |||||||||||||||
FNMA | AA+ | 3.00 | 04/25/42 | 24,870 | 25,253 | |||||||||||||||
FNMA | AA+ | 3.00 | 12/01/42 | 7,584 | 7,844 | |||||||||||||||
FNMA | AA+ | 3.00 | 02/01/45 | 21,405 | 23,268 | |||||||||||||||
FNMA | AA+ | 3.00 | 03/01/45 | 4,236 | 4,377 | |||||||||||||||
FNMA | AA+ | 3.00 | 01/01/47 | 14,672 | 15,125 | |||||||||||||||
FNMA | AA+ | 3.00 | 12/01/47 | 12,629 | 13,265 | |||||||||||||||
FNMA | AA+ | 3.00 | 03/01/50 | 119,587 | 127,639 | |||||||||||||||
FNMA | AA+ | 3.50 | 07/01/34 | 35,213 | 37,936 | |||||||||||||||
FNMA | AA+ | 3.50 | 10/01/34 | 28,654 | 30,492 | |||||||||||||||
FNMA | AA+ | 3.50 | 01/01/43 | 12,863 | 13,903 | |||||||||||||||
FNMA | AA+ | 3.50 | 08/01/43 | 23,399 | 25,463 | |||||||||||||||
FNMA | AA+ | 3.50 | 08/01/43 | 50,115 | 54,165 | |||||||||||||||
FNMA | AA+ | 3.50 | 08/01/44 | 33,656 | 35,189 | |||||||||||||||
FNMA | AA+ | 3.50 | 04/01/45 | 78,919 | 85,514 | |||||||||||||||
FNMA | AA+ | 3.50 | 05/01/45 | 54,614 | 59,097 | |||||||||||||||
FNMA | AA+ | 3.50 | 10/01/45 | 68,952 | 74,687 | |||||||||||||||
FNMA | AA+ | 3.50 | 02/01/46 | 49,202 | 53,147 | |||||||||||||||
FNMA | AA+ | 3.50 | 02/01/46 | 22,559 | 24,247 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
FNMA | AA+ | 3.50 | 09/01/47 | 80,547 | 87,271 | |||||||||||||
FNMA | AA+ | 3.50 | 11/01/47 | 145,862 | 155,438 | |||||||||||||
FNMA | AA+ | 3.50 | 04/01/48 | 11,849 | 12,510 | |||||||||||||
FNMA | AA+ | 3.50 | 08/01/49 | 73,788 | 78,378 | |||||||||||||
FNMA | AA+ | 3.50 | 02/01/50 | 29,081 | 31,356 | |||||||||||||
FNMA | AA+ | 3.53 | 01/01/26 | 100,000 | 105,710 | |||||||||||||
FNMA | AA+ | 4.00 | 07/25/26 | 21,219 | 21,526 | |||||||||||||
FNMA | AA+ | 4.00 | 01/01/31 | 45,447 | 49,019 | |||||||||||||
FNMA | AA+ | 4.00 | 10/01/36 | 15,149 | 16,581 | |||||||||||||
FNMA | AA+ | 4.00 | 05/01/43 | 79,378 | 87,412 | |||||||||||||
FNMA | AA+ | 4.00 | 01/01/44 | 113,162 | 124,624 | |||||||||||||
FNMA | AA+ | 4.00 | 11/01/45 | 21,387 | 23,158 | |||||||||||||
FNMA | AA+ | 4.00 | 02/01/47 | 34,388 | 37,646 | |||||||||||||
FNMA | AA+ | 4.00 | 04/01/49 | 211,978 | 227,331 | |||||||||||||
FNMA | AA+ | 4.00 | 02/01/50 | 40,040 | 42,876 | |||||||||||||
FNMA | AA+ | 4.00 | 03/01/50 | 136,326 | 148,471 | |||||||||||||
FNMA | AA+ | 4.00 | 07/01/56 | 23,846 | 26,742 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/30 | 109,855 | 119,851 | |||||||||||||
FNMA | AA+ | 4.50 | 12/01/39 | 52,856 | 58,606 | |||||||||||||
FNMA | AA+ | 4.50 | 07/01/40 | 78,612 | 85,042 | |||||||||||||
FNMA | AA+ | 4.50 | 07/01/42 | 102,347 | 114,612 | |||||||||||||
FNMA | AA+ | 4.50 | 04/01/44 | 23,325 | 25,821 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 39,256 | 43,124 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 28,151 | 31,090 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 30,407 | 33,447 | |||||||||||||
FNMA | AA+ | 4.50 | 02/01/49 | 19,209 | 20,824 | |||||||||||||
FNMA | AA+ | 5.00 | 10/01/25 | 34,508 | 37,884 | |||||||||||||
FNMA | AA+ | 5.00 | 08/01/37 | 53,620 | 60,769 | |||||||||||||
FNMA | AA+ | 5.50 | 09/01/25 | 31,942 | 35,650 | |||||||||||||
FNMA | AA+ | 5.50 | 05/01/38 | 54,138 | 62,394 | |||||||||||||
FNMA | AA+ | 6.00 | 03/01/36 | 10,900 | 11,888 | |||||||||||||
FNMA | AA+ | 6.00 | 04/01/37 | 11,865 | 13,289 | |||||||||||||
FNMA | AA+ | 6.00 | 12/01/37 | 23,899 | 28,238 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 2.37 | 10/25/26 | 32,062 | 32,330 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 3.61 | 10/25/28 | 20,955 | 22,121 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 07/16/36 | 36,071 | 37,574 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 01/15/46 | 54,948 | 60,238 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 03/15/46 | 72,114 | 79,063 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 07/15/46 | 94,006 | 103,067 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 02/20/47 | 29,395 | 31,013 | |||||||||||||
GNMA(3) | AA+ | 3.50 | 02/20/42 | 14,093 | 14,681 | |||||||||||||
GNMA(3) | AA+ | 3.50 | 07/15/42 | 26,879 | 29,005 | |||||||||||||
GNMA(3) | AA+ | 3.50 | 03/20/45 | 35,276 | 37,552 | |||||||||||||
GNMA(3) | AA+ | 3.50 | 05/20/45 | 42,696 | 46,520 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 04/15/24 | 45,858 | 48,518 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 01/20/41 | 18,968 | 20,564 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 08/15/41 | 15,581 | 17,312 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 12/15/41 | 27,666 | 30,734 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 08/20/42 | 11,554 | 12,486 | |||||||||||||
GNMA(3) | AA+ | 4.50 | 10/15/40 | 38,010 | 44,037 | |||||||||||||
GNMA(3) | AA+ | 5.00 | 06/20/39 | 15,568 | 17,430 | |||||||||||||
GNMA(3) | AA+ | 5.50 | 01/15/36 | 58,848 | 65,679 | |||||||||||||
|
| |||||||||||||||||
11,327,837 | ||||||||||||||||||
|
| |||||||||||||||||
CORPORATE DEBT (19.1%) | ||||||||||||||||||
COMMUNICATION SERVICES (0.2%) | ||||||||||||||||||
AT&T, Inc. | BBB | 2.75 | 06/01/31 | 85,000 | 87,278 | |||||||||||||
|
| |||||||||||||||||
CONSUMER DISCRETIONARY (3.3%) | ||||||||||||||||||
Amazon.com, Inc. | AA | 1.20 | 06/03/27 | 80,000 | 79,716 | |||||||||||||
Amazon.com, Inc. | AA | 5.20 | 12/03/25 | 105,000 | 122,085 | |||||||||||||
AutoZone, Inc. | BBB | 3.25 | 04/15/25 | 40,000 | 42,741 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
AutoZone, Inc. | BBB | 3.70 | 04/15/22 | 15,000 | 15,145 | |||||||||||||
Brinker International, Inc. | B | 3.88 | 05/15/23 | 85,000 | 87,720 | |||||||||||||
Brunswick Corp. | BBB- | 2.40 | 08/18/31 | 90,000 | 87,019 | |||||||||||||
Dollar General Corp. | BBB | 3.25 | 04/15/23 | 85,000 | 88,131 | |||||||||||||
Harman International Industries, Inc. | A- | 4.15 | 05/15/25 | 105,000 | 114,765 | |||||||||||||
Kohl’s Corp. | BBB- | 3.25 | 02/01/23 | 40,000 | 41,032 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 3.12 | 04/15/22 | 40,000 | 40,322 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 4.00 | 04/15/25 | 30,000 | 32,874 | |||||||||||||
Marriott International, Inc. | BBB- | 3.13 | 02/15/23 | 65,000 | 66,616 | |||||||||||||
Mattel, Inc. | B+ | 3.15 | 03/15/23 | 40,000 | 40,700 | |||||||||||||
NVR, Inc. | BBB+ | 3.95 | 09/15/22 | 85,000 | 87,064 | |||||||||||||
O’Reilly Automotive, Inc. | BBB | 3.80 | 09/01/22 | 70,000 | 71,579 | |||||||||||||
Tapestry, Inc. | BBB- | 4.25 | 04/01/25 | 50,000 | 54,026 | |||||||||||||
Travel + Leisure Co. | BB- | 3.90 | 03/01/23 | 85,000 | 87,125 | |||||||||||||
Whirlpool Corp. | BBB | 3.70 | 05/01/25 | 40,000 | 43,298 | |||||||||||||
|
| |||||||||||||||||
1,201,958 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER STAPLES (0.8%) | ||||||||||||||||||
Kroger Co. | BBB | 2.95 | 11/01/21 | 100,000 | 100,072 | |||||||||||||
Mead Johnson Nutrition Co. | A- | 4.13 | 11/15/25 | 40,000 | 44,542 | |||||||||||||
Molson Coors Beverage Co. | BBB- | 3.50 | 05/01/22 | 65,000 | 66,205 | |||||||||||||
Sysco Corp. | BBB | 3.75 | 10/01/25 | 75,000 | 82,097 | |||||||||||||
|
| |||||||||||||||||
292,916 | ||||||||||||||||||
|
| |||||||||||||||||
ENERGY (0.5%) | ||||||||||||||||||
Devon Energy Corp. | BBB- | 5.85 | 12/15/25 | 50,000 | 57,853 | |||||||||||||
Kinder Morgan Energy Partners LP | BBB | 4.30 | 05/01/24 | 105,000 | 113,224 | |||||||||||||
|
| |||||||||||||||||
171,077 | ||||||||||||||||||
|
| |||||||||||||||||
FINANCIALS (6.3%) | ||||||||||||||||||
Alleghany Corp. | BBB+ | 4.95 | 06/27/22 | 40,000 | 41,305 | |||||||||||||
Allstate Corp. | A- | 0.75 | 12/15/25 | 175,000 | 172,842 | |||||||||||||
American Express Co. | BBB | 3.63 | 12/05/24 | 105,000 | 113,874 | |||||||||||||
American International Group, Inc. | BBB+ | 3.75 | 07/10/25 | 105,000 | 114,295 | |||||||||||||
Bank of America Corp. | A- | 3.37 | 01/23/26 | 60,000 | 64,106 | |||||||||||||
Bank of America Corp. | BBB+ | 3.95 | 04/21/25 | 105,000 | 114,425 | |||||||||||||
Block Financial LLC | BBB | 5.25 | 10/01/25 | 65,000 | 73,271 | |||||||||||||
Block Financial LLC | BBB | 5.50 | 11/01/22 | 45,000 | 46,232 | |||||||||||||
Citigroup, Inc. | BBB+ | 2.90 | 12/08/21 | 75,000 | 75,191 | |||||||||||||
Citigroup, Inc. | BBB | 3.88 | 03/26/25 | 105,000 | 114,035 | |||||||||||||
Fairfax U.S., Inc.† | BBB- | 4.88 | 08/13/24 | 75,000 | 81,765 | |||||||||||||
Fifth Third Bancorp | BBB | 4.30 | 01/16/24 | 105,000 | 112,874 | |||||||||||||
JPMorgan Chase & Co. | A- | 1.47 | 09/22/27 | 75,000 | 74,520 | |||||||||||||
JPMorgan Chase & Co. | BBB+ | 3.88 | 09/10/24 | 105,000 | 114,164 | |||||||||||||
Kemper Corp. | BBB | 4.35 | 02/15/25 | 40,000 | 43,435 | |||||||||||||
Lincoln National Corp. | A- | 4.00 | 09/01/23 | 85,000 | 90,617 | |||||||||||||
Moody’s Corp. | BBB+ | 4.50 | 09/01/22 | 85,000 | 87,265 | |||||||||||||
Old Republic International Corp. | BBB+ | 3.88 | 08/26/26 | 105,000 | 116,259 | |||||||||||||
Prudential Financial, Inc. | A | 4.50 | 11/16/21 | 20,000 | 20,067 | |||||||||||||
Reinsurance Group of America, Inc. | A | 4.70 | 09/15/23 | 20,000 | 21,506 | |||||||||||||
Signet UK Finance PLC | BB- | 4.70 | 06/15/24 | 105,000 | 107,100 | |||||||||||||
Stifel Financial Corp. | BBB- | 4.25 | 07/18/24 | 30,000 | 32,645 | |||||||||||||
Synchrony Financial | BBB- | 3.70 | 08/04/26 | 55,000 | 59,681 | |||||||||||||
Unum Group | BBB | 4.00 | 03/15/24 | 155,000 | 166,119 | |||||||||||||
Voya Financial, Inc. | BBB+ | 3.65 | 06/15/26 | 105,000 | 115,252 | |||||||||||||
Wells Fargo & Co. | BBB | 3.45 | 02/13/23 | 85,000 | 88,463 | |||||||||||||
Wells Fargo & Co. | BBB | 4.13 | 08/15/23 | 20,000 | 21,300 | |||||||||||||
WR Berkley Corp. | BBB+ | 4.63 | 03/15/22 | 40,000 | 40,762 | |||||||||||||
|
| |||||||||||||||||
2,323,370 | ||||||||||||||||||
|
| |||||||||||||||||
HEALTH CARE (1.8%) | ||||||||||||||||||
Anthem, Inc. | A | 2.88 | 09/15/29 | 135,000 | 142,110 | |||||||||||||
Anthem, Inc. | A | 3.30 | 01/15/23 | 75,000 | 77,707 | |||||||||||||
Biogen, Inc. | A- | 4.05 | 09/15/25 | 50,000 | 55,174 | |||||||||||||
Evernorth Health, Inc. | A- | 3.50 | 06/15/24 | 40,000 | 42,673 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Humana, Inc. | BBB+ | 3.85 | 10/01/24 | 65,000 | 70,333 | |||||||||||||||
Owens & Minor, Inc. | BB- | 4.38 | 12/15/24 | 60,000 | 63,600 | |||||||||||||||
Quest Diagnostics, Inc. | BBB+ | 3.50 | 03/30/25 | 15,000 | 16,183 | |||||||||||||||
Thermo Fisher Scientific, Inc. | BBB+ | 4.13 | 03/25/25 | 65,000 | 71,513 | |||||||||||||||
Zimmer Biomet Hldgs., Inc. | BBB | 3.15 | 04/01/22 | 105,000 | 105,979 | |||||||||||||||
|
| |||||||||||||||||||
645,272 | ||||||||||||||||||||
|
| |||||||||||||||||||
INDUSTRIALS (1.3%) | ||||||||||||||||||||
Deere & Co. | A | 2.75 | 04/15/25 | 125,000 | 132,336 | |||||||||||||||
Flowserve Corp. | BBB- | 3.50 | 09/15/22 | 85,000 | 87,020 | |||||||||||||||
General Dynamics Corp. | A- | 3.25 | 04/01/25 | 65,000 | 69,767 | |||||||||||||||
Hexcel Corp. | BB+ | 4.95 | 08/15/25 | 80,000 | 88,619 | |||||||||||||||
Verisk Analytics, Inc. | BBB | 4.00 | 06/15/25 | 105,000 | 115,662 | |||||||||||||||
|
| |||||||||||||||||||
493,404 | ||||||||||||||||||||
|
| |||||||||||||||||||
INFORMATION TECHNOLOGY (2.4%) | ||||||||||||||||||||
Apple, Inc. | AA+ | 2.05 | 09/11/26 | 50,000 | 52,030 | |||||||||||||||
Applied Materials, Inc. | A | 3.90 | 10/01/25 | 105,000 | 116,321 | |||||||||||||||
Arrow Electronics, Inc. | BBB- | 4.00 | 04/01/25 | 20,000 | 21,556 | |||||||||||||||
Arrow Electronics, Inc. | BBB- | 4.50 | 03/01/23 | 25,000 | 26,093 | |||||||||||||||
Avnet, Inc. | BBB- | 4.88 | 12/01/22 | 5,000 | 5,233 | |||||||||||||||
Global Payments, Inc. | BBB- | 3.75 | 06/01/23 | 85,000 | 88,798 | |||||||||||||||
Intel Corp. | A+ | 3.40 | 03/25/25 | 100,000 | 108,069 | |||||||||||||||
Keysight Technologies, Inc. | BBB | 4.55 | 10/30/24 | 105,000 | 116,059 | |||||||||||||||
Motorola Solutions, Inc. | BBB- | 4.00 | 09/01/24 | 20,000 | 21,775 | |||||||||||||||
PayPal Hldgs., Inc. | A- | 2.65 | 10/01/26 | 175,000 | 186,982 | |||||||||||||||
Teledyne Technologies, Inc. | BBB | 2.75 | 04/01/31 | 125,000 | 127,875 | |||||||||||||||
|
| |||||||||||||||||||
870,791 | ||||||||||||||||||||
|
| |||||||||||||||||||
MATERIALS (1.4%) | ||||||||||||||||||||
Carpenter Technology Corp. | BB+ | 4.45 | 03/01/23 | 75,000 | 77,647 | |||||||||||||||
Freeport-McMoRan, Inc. | BB+ | 3.55 | 03/01/22 | 85,000 | 85,266 | |||||||||||||||
Packaging Corp. of America | BBB | 4.50 | 11/01/23 | 40,000 | 42,821 | |||||||||||||||
Sherwin-Williams Co. | BBB | 3.95 | 01/15/26 | 105,000 | 116,248 | |||||||||||||||
Southern Copper Corp. | BBB+ | 3.50 | 11/08/22 | 85,000 | 87,444 | |||||||||||||||
Teck Resources Ltd. | BBB- | 3.75 | 02/01/23 | 20,000 | 20,431 | |||||||||||||||
Teck Resources Ltd. | BBB- | 4.75 | 01/15/22 | 65,000 | 65,214 | |||||||||||||||
|
| |||||||||||||||||||
495,071 | ||||||||||||||||||||
|
| |||||||||||||||||||
REAL ESTATE (0.9%) | ||||||||||||||||||||
Boston Properties LP | BBB+ | 3.85 | 02/01/23 | 65,000 | 67,401 | |||||||||||||||
Healthpeak Properties, Inc. | BBB+ | 3.40 | 02/01/25 | 80,000 | 85,314 | |||||||||||||||
Jones Lang LaSalle, Inc. | BBB+ | 4.40 | 11/15/22 | 85,000 | 87,851 | |||||||||||||||
Service Properties Trust | BB- | 5.00 | 08/15/22 | 95,000 | 95,594 | |||||||||||||||
|
| |||||||||||||||||||
336,160 | ||||||||||||||||||||
|
| |||||||||||||||||||
UTILITIES (0.2%) | ||||||||||||||||||||
Exelon Generation Co. LLC | BBB- | 4.25 | 06/15/22 | 20,000 | 20,348 | |||||||||||||||
National Fuel Gas Co. | BBB- | 5.20 | 07/15/25 | 40,000 | 44,570 | |||||||||||||||
|
| |||||||||||||||||||
64,918 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL CORPORATE DEBT | 6,982,215 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL LONG-TERM DEBT SECURITIES | 36,190,773 | |||||||||||||||||||
|
| |||||||||||||||||||
Shares | Value | |||||||||||||||||||
COMMON STOCKS: | ||||||||||||||||||||
ENERGY (0.2%) | ||||||||||||||||||||
Diamond Offshore Drilling, Inc.* | 2,262 | 13,120 | ||||||||||||||||||
Superior Energy Svcs. Inc.* | 1,470 | 37,037 | †† | |||||||||||||||||
Valaris Ltd.* | 380 | 13,255 | ||||||||||||||||||
|
| |||||||||||||||||||
63,412 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL COMMON STOCKS | 63,412 | |||||||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||
TEMPORARY CASH INVESTMENT (1.4%) | ||||||||||||||||||
Citibank, New York Time Deposit | 0.01 | 10/01/21 | 497,138 | 497,138 | ||||||||||||||
|
| |||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 497,138 | |||||||||||||||||
|
| |||||||||||||||||
TOTAL INVESTMENTS | 36,751,323 | |||||||||||||||||
|
| |||||||||||||||||
OTHER NET ASSETS -0.4% | (134,942 | ) | ||||||||||||||||
|
| |||||||||||||||||
NET ASSETS 100.0% | $ | 36,616,381 | ||||||||||||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - CONSERVATIVE ALLOCATION PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (27.0%) | 176,425 | 2,708,131 | ||||||
Equity Index Portfolio (30.2%) | 46,025 | 3,024,333 | ||||||
International Portfolio (5.7%) | 53,909 | 567,657 | ||||||
Mid-Cap Equity Index Portfolio (5.8%) | 19,851 | 581,846 | ||||||
Mid-Term Bond Portfolio (31.2%) | 282,327 | 3,128,185 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 10,010,152 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 5,736 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 10,015,888 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MODERATE ALLOCATION PORTFOLIO PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (20.0%) | 285,828 | 4,387,454 | ||||||
Equity Index Portfolio (39.8%) | 132,627 | 8,714,923 | ||||||
International Portfolio (10.4%) | 215,951 | 2,273,968 | ||||||
Mid-Cap Equity Index Portfolio (17.6%) | 131,046 | 3,840,945 | ||||||
Mid-Term Bond Portfolio (12.2%) | 241,586 | 2,676,768 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 21,894,058 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 3,256 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 21,897,314 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - AGGRESSIVE ALLOCATION PORTFOLIO PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.8%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (15.8%) | 48,978 | 751,812 | ||||||
Equity Index Portfolio (37.0%) | 26,800 | 1,760,999 | ||||||
International Portfolio (14.5%) | 65,486 | 689,566 | ||||||
Mid-Cap Equity Index Portfolio (20.9%) | 34,054 | 998,117 | ||||||
Small Cap Growth Portfolio (6.4%) | 13,489 | 303,770 | ||||||
Small Cap Value Portfolio (5.2%) | 14,012 | 246,900 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 4,751,164 | |||||||
|
| |||||||
OTHER NET ASSETS 0.2% | 7,260 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 4,758,424 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - RETIREMENT INCOME PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (33.2%) | 112,475 | 1,726,494 | ||||||
Equity Index Portfolio (22.8%) | 18,054 | 1,186,316 | ||||||
Mid-Cap Equity Index Portfolio (6.0%) | 10,710 | 313,915 | ||||||
Mid-Term Bond Portfolio (26.9%) | 126,510 | 1,401,733 | ||||||
Money Market Portfolio (11.0%) | 46,433 | 572,056 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 5,200,514 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 6,714 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 5,207,228 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2015 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (33.3%) | 138,458 | 2,125,326 | ||||||
Equity Index Portfolio (23.1%) | 22,460 | 1,475,856 | ||||||
International Portfolio (5.6%) | 33,880 | 356,753 | ||||||
Mid-Cap Equity Index Portfolio (5.8%) | 12,592 | 369,075 | ||||||
Mid-Term Bond Portfolio (23.9%) | 137,627 | 1,524,904 | ||||||
Money Market Portfolio (8.2%) | 42,535 | 524,033 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 6,375,947 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 6,495 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 6,382,442 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2020 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (31.4%) | 332,223 | 5,099,618 | ||||||
Equity Index Portfolio (24.8%) | 61,299 | 4,027,934 | ||||||
International Portfolio (8.7%) | 134,491 | 1,416,189 | ||||||
Mid-Cap Equity Index Portfolio (8.4%) | 46,806 | 1,371,883 | ||||||
Mid-Term Bond Portfolio (20.3%) | 297,767 | 3,299,257 | ||||||
Money Market Portfolio (3.7%) | 48,966 | 603,256 | ||||||
Small Cap Growth Portfolio (1.3%) | 9,600 | 216,194 | ||||||
Small Cap Value Portfolio (1.4%) | 13,078 | 230,442 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 16,264,773 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 3,918 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 16,268,691 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2025 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (26.3%) | 408,203 | 6,265,917 | ||||||
Equity Index Portfolio (29.1%) | 105,565 | 6,936,663 | ||||||
International Portfolio (10.4%) | 236,718 | 2,492,638 | ||||||
Mid-Cap Equity Index Portfolio (12.3%) | 100,553 | 2,947,212 | ||||||
Mid-Term Bond Portfolio (15.8%) | 339,239 | 3,758,770 | ||||||
Money Market Portfolio (1.0%) | 19,035 | 234,516 | ||||||
Small Cap Growth Portfolio (2.5%) | 26,069 | 587,065 | ||||||
Small Cap Value Portfolio (2.6%) | 35,265 | 621,367 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 23,844,148 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 4,912 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 23,849,060 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2030 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (19.6%) | 187,399 | 2,876,575 | ||||||
Equity Index Portfolio (35.2%) | 78,701 | 5,171,414 | ||||||
International Portfolio (13.1%) | 182,333 | 1,919,964 | ||||||
Mid-Cap Equity Index Portfolio (15.8%) | 79,213 | 2,321,743 | ||||||
Mid-Term Bond Portfolio (7.8%) | 104,218 | 1,154,730 | ||||||
Money Market Portfolio (1.1%) | 13,164 | 162,180 | ||||||
Small Cap Equity Index Portfolio (0.4%) | 4,709 | 61,454 | ||||||
Small Cap Growth Portfolio (3.4%) | 22,102 | 497,741 | ||||||
Small Cap Value Portfolio (3.6%) | 29,837 | 525,722 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 14,691,523 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 6,259 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 14,697,782 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2035 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (21.8%) | 110,572 | 1,697,285 | ||||||
Equity Index Portfolio (37.5%) | 44,442 | 2,920,260 | ||||||
International Portfolio (15.2%) | 112,743 | 1,187,187 | ||||||
Mid-Cap Equity Index Portfolio (17.1%) | 45,603 | 1,336,617 | ||||||
Small Cap Equity Index Portfolio (1.2%) | 7,008 | 91,456 | ||||||
Small Cap Growth Portfolio (3.7%) | 12,747 | 287,061 | ||||||
Small Cap Value Portfolio (3.4%) | 14,900 | 262,533 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 7,782,399 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 6,470 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 7,788,869 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2040 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (13.5%) | 65,239 | 1,001,416 | ||||||
Equity Index Portfolio (41.7%) | 46,885 | 3,080,814 | ||||||
International Portfolio (17.9%) | 126,000 | 1,326,778 | ||||||
Mid-Cap Equity Index Portfolio (17.7%) | 44,570 | 1,306,352 | ||||||
Small Cap Equity Index Portfolio (2.3%) | 12,784 | 166,829 | ||||||
Small Cap Growth Portfolio (3.6%) | 11,897 | 267,910 | ||||||
Small Cap Value Portfolio (3.2%) | 13,358 | 235,363 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 7,385,462 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 6,647 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 7,392,109 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2045 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.8%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (10.8%) | 25,261 | 387,753 | ||||||
Equity Index Portfolio (42.3%) | 23,118 | 1,519,114 | ||||||
International Portfolio (18.6%) | 63,224 | 665,750 | ||||||
Mid-Cap Equity Index Portfolio (17.1%) | 20,991 | 615,236 | ||||||
Small Cap Equity Index Portfolio (1.7%) | 4,651 | 60,691 | ||||||
Small Cap Growth Portfolio (4.9%) | 7,812 | 175,923 | ||||||
Small Cap Value Portfolio (4.4%) | 8,952 | 157,732 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 3,582,199 | |||||||
|
| |||||||
OTHER NET ASSETS 0.2% | 7,446 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 3,589,645 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2050 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.8%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (9.3%) | 23,030 | 353,514 | ||||||
Equity Index Portfolio (41.1%) | 23,731 | 1,559,333 | ||||||
International Portfolio (19.4%) | 69,873 | 735,761 | ||||||
Mid-Cap Equity Index Portfolio (18.1%) | 23,419 | 686,410 | ||||||
Small Cap Equity Index Portfolio (2.6%) | 7,748 | 101,110 | ||||||
Small Cap Growth Portfolio (4.8%) | 8,126 | 183,006 | ||||||
Small Cap Value Portfolio (4.5%) | 9,656 | 170,133 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 3,789,267 | |||||||
|
| |||||||
OTHER NET ASSETS 0.2% | 7,424 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 3,796,691 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2055 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (8.3%) | 4,462 | 68,490 | ||||||
Equity Index Portfolio (40.1%) | 5,022 | 329,964 | ||||||
International Portfolio (19.0%) | 14,804 | 155,891 | ||||||
Mid-Cap Equity Index Portfolio (18.9%) | 5,301 | 155,363 | ||||||
Small Cap Equity Index Portfolio (1.9%) | 1,207 | 15,751 | ||||||
Small Cap Growth Portfolio (5.5%) | 2,019 | 45,469 | ||||||
Small Cap Value Portfolio (5.3%) | 2,475 | 43,612 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 814,540 | |||||||
|
| |||||||
OTHER NET ASSETS 1.0% | 7,873 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 822,413 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - 2060 RETIREMENT PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (98.5%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (6.3%) | 1,692 | 25,965 | ||||||
Equity Index Portfolio (38.7%) | 2,433 | 159,863 | ||||||
International Portfolio (19.4%) | 7,634 | 80,387 | ||||||
Mid-Cap Equity Index Portfolio (19.6%) | 2,761 | 80,925 | ||||||
Small Cap Equity Index Portfolio (3.2%) | 1,012 | 13,210 | ||||||
Small Cap Growth Portfolio (5.8%) | 1,060 | 23,868 | ||||||
Small Cap Value Portfolio (5.5%) | 1,282 | 22,587 | ||||||
|
| |||||||
TOTAL INVESTMENTS |
| 406,805 |
| |||||
|
| |||||||
OTHER NET ASSETS 1.5% | 6,318 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 413,123 | ||||||
|
|
The disclosures regarding Fair Value and Security Valuation included in the Notes to Portfolios of Investments in Securities are an integral part of these portfolio schedules.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC.
FOOTNOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Abbreviations: | FHLB = Federal Home Loan Bank | |
FHLMC = Federal Home Loan Mortgage Corporation | ||
FNMA = Federal National Mortgage Association | ||
FRESB = Federal Home Loan Mortgage Corporation Multifamily Securitization Small Loan Balance | ||
GNMA = Government National Mortgage Association | ||
NR = Not Rated |
*Non-income producing security.
**Ratings as per Standard & Poor’s Corporation (unaudited).
†Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2021, the aggregate values of these securities and their percentages of the respective Portfolios’ net assets were as follows:
Portfolio | Aggregate Market Value | Percentage of Net Assets | ||||||||
MONEY MARKET PORTFOLIO | $ | 2,349,847 | 29.2 | % | ||||||
MID-TERM BOND PORTFOLIO | $ | 21,804 | 0.1 | % | ||||||
BOND PORTFOLIO | $ | 81,765 | 0.2 | % |
†† | Level 3 Security. |
(1) | This security, or a portion thereof, has been segregated to cover initial margin requirements on open futures contracts. Information on futures contracts outstanding in the Portfolios as of September 30, 2021, was as follows: |
Portfolio | Number of Contracts | Contract Type | Purchased (P) or Sold (S) | Expiration Date | Underlying Face Amount at Value | Unrealized Gain(Loss)(a) | Face Value of Futures as a % of Total Investments | |||||||||||||||||
EQUITY INDEX PORTFOLIO | 5 | E-mini S&P 500 Stock Index | P | December 2021 | $ | 1,074,438 | $ | (37,750 | ) | 0.9 | % | |||||||||||||
MID-CAP EQUITY INDEX PORTFOLIO | 2 | E-mini S&P MidCap 400 Stock Index | P | December 2021 | $ | 526,640 | $ | (9,160 | ) | 1.0 | % |
(a) | Includes the cumulative appreciation(depreciation) of futures contracts, which is included in Total Distributable Earnings (Loss) in the Components of Net Assets section of the Statements of Assets and Liabilities. The Receivable or Payable for Daily Variation on Futures Contracts in the Statements of Assets and Liabilities only includes the current day’s variation margin payable or receivable. |
(2) | Percentage is less than 0.05%. |
(3) | U.S. Government guaranteed security. |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC.
NOTES TO PORTFOLIOS OF INVESTMENTS IN SECURITIES
September 30, 2021 (Unaudited)
Fair Value—The Investment Company values its investments at fair value. Fair value is an estimate of the price the Portfolio would receive upon selling a security in an orderly arms-length transaction. Investments are categorized based on a three-level valuation hierarchy for measurement and disclosure of fair value. The valuation hierarchy is based upon the transparency of inputs used to measure fair value. These inputs are summarized in the three broad levels listed below:
• | Level 1 – quoted prices in active markets for identical securities. |
• | Level 2 – other significant observable inputs (including yield, quality, coupon rate, maturity, issue type, quoted prices for similar securities, prepayment speeds, trading characteristics, etc.). |
• | Level 3 – significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments). |
As of September 30, 2021, management determined that the fair value inputs for all equity securities were considered Level 1, with exception of two securities in the Small Cap Equity Index, Mid-Term Bond and Bond Portfolios (see Note 1 below) which were considered Level 3. In addition, non-registered securities under Rule 144A of the Securities Act of 1933 were considered Level 2.
Furthermore, certain Rule 144A securities not actively traded are considered Level 3; however, there were no such 144A securities as of September 30, 2021. Fair value inputs for all debt securities and temporary cash investments were considered Level 2. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used to value the Portfolios’ investments and other financial instruments as of September 30, 2021:
Portfolio | Level 1 – Quoted Prices | Level 2 – Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||||||||||
Investments at Fair Value: | ||||||||||||||||
(See Portfolios of Investments for More Details) | ||||||||||||||||
Equity Index Portfolio | ||||||||||||||||
Common Stock - Indexed | $ | 111,903,870 | - | - | $ | 111,903,870 | ||||||||||
Short-Term Debt Securities | - | 99,999 | - | $ | 99,999 | |||||||||||
Warrants | $ | 4,373 | - | - | $ | 4,373 | ||||||||||
Temporary Cash Investment | - | $ | 1,102,788 | - | $ | 1,102,788 | ||||||||||
|
| |||||||||||||||
$ | 111,908,243 | $ | 1,202,787 | - | $ | 113,111,030 | ||||||||||
All America Portfolio | ||||||||||||||||
Common Stock - Indexed | $ | 9,823,010 | - | - | $ | 9,823,010 | ||||||||||
Common Stock - Active | $ | 6,446,841 | - | - | $ | 6,446,841 | ||||||||||
Temporary Cash Investment | - | $ | 146,316 | - | $ | 146,316 | ||||||||||
|
| |||||||||||||||
$ | 16,269,851 | $ | 146,316 | - | $ | 16,416,167 | ||||||||||
Small Cap Value Portfolio | ||||||||||||||||
Common Stock | $ | 14,699,632 | - | - | $ | 14,699,632 | ||||||||||
Temporary Cash Investment | - | $ | 439,379 | - | $ | 439,379 | ||||||||||
|
| |||||||||||||||
$ | 14,699,632 | $ | 439,379 | - | $ | 15,139,011 | ||||||||||
Small Cap Growth Portfolio | ||||||||||||||||
Common Stock | $ | 15,169,923 | - | - | $ | 15,169,923 | ||||||||||
Temporary Cash Investment | - | $ | 285,395 | - | $ | 285,395 | ||||||||||
|
| |||||||||||||||
$ | 15,169,923 | $ | 285,395 | - | $ | 15,455,318 | ||||||||||
Small Cap Equity Index Portfolio | ||||||||||||||||
Common Stock - Indexed | $ | 7,309,703 | - | $ | - | (b) | $ | 7,309,703 | ||||||||
Warrants | $ | 117 | - | - | $ | 117 | ||||||||||
|
| |||||||||||||||
$ | 7,309,820 | - | - | $ | 7,309,820 | |||||||||||
Mid Cap Value Portfolio | ||||||||||||||||
Common Stock | $ | 2,672,659 | - | - | $ | 2,672,659 | ||||||||||
Temporary Cash Investment | - | $ | 86,050 | - | $ | 86,050 | ||||||||||
|
| |||||||||||||||
$ | 2,672,659 | $ | 86,050 | - | $ | 2,758,709 | ||||||||||
Mid-Cap Equity Index Portfolio | �� | |||||||||||||||
Common Stock - Indexed | 54,540,746 | - | - | $ | 54,540,746 | |||||||||||
Short-Term Debt Securities | - | 74,999 | - | $ | 74,999 | |||||||||||
Temporary Cash Investment | - | 437,828 | - | $ | 437,828 | |||||||||||
|
| |||||||||||||||
$ | 54,540,746 | $ | 512,827 | - | $ | 55,053,573 | ||||||||||
International Portfolio | ||||||||||||||||
Common Stock | ||||||||||||||||
United States | $ | 14,398,168 | - | - | $ | 14,398,168 | ||||||||||
Temporary Cash Investment | ||||||||||||||||
France | - | $ | 164,111 | - | $ | 164,111 | ||||||||||
|
| |||||||||||||||
$ | 14,398,168 | $ | 164,111 | - | $ | 14,562,279 | ||||||||||
Retirement Income Portfolio | ||||||||||||||||
Common Stock | $ | 5,200,514 | - | - | $ | 5,200,514 | ||||||||||
2015 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 6,375,947 | - | - | $ | 6,375,947 | ||||||||||
2020 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 16,264,773 | - | - | $ | 16,264,773 | ||||||||||
2025 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 23,844,148 | - | - | $ | 23,844,148 | ||||||||||
2030 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 14,691,523 | - | - | $ | 14,691,523 | ||||||||||
2035 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 7,782,399 | - | - | $ | 7,782,399 |
2040 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 7,385,462 | - | - | $ | 7,385,462 | ||||||||||
2045 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 3,582,199 | - | - | $ | 3,582,199 | ||||||||||
2050 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 3,789,267 | - | - | $ | 3,789,267 | ||||||||||
2055 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 814,540 | - | - | $ | 814,540 | ||||||||||
2060 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 406,805 | - | - | $ | 406,805 | ||||||||||
Conservative Allocation Portfolio | ||||||||||||||||
Common Stock | $ | 10,010,152 | - | - | $ | 10,010,152 | ||||||||||
Moderate Allocation Portfolio | ||||||||||||||||
Common Stock | $ | 21,894,058 | - | - | $ | 21,894,058 | ||||||||||
Aggressive Allocation Portfolio | ||||||||||||||||
Common Stock | $ | 4,751,164 | - | - | $ | 4,751,164 | ||||||||||
Money Market Portfolio | ||||||||||||||||
U.S. Government Debt | - | $ | 3,884,859 | - | $ | 3,884,859 | ||||||||||
U.S. Government Agency Short-Term Debt | - | $ | 864,983 | - | $ | 864,983 | ||||||||||
Commercial Paper | - | $ | 3,249,786 | - | $ | 3,249,786 | ||||||||||
Temporary Cash Investment | - | $ | 50,616 | - | $ | 50,616 | ||||||||||
|
| |||||||||||||||
- | $ | 8,050,244 | - | $ | 8,050,244 | |||||||||||
Mid-Term Bond Portfolio | ||||||||||||||||
U.S. Government Debt | - | $ | 9,767,211 | - | $ | 9,767,211 | ||||||||||
U.S. Government Agency Non-Mortgage-Backed Obligations | - | $ | 5,945,898 | - | $ | 5,945,898 | ||||||||||
Long-Term Corporate Debt | - | $ | 4,176,279 | - | $ | 4,176,279 | ||||||||||
Common Stock | $ | 16,619 | - | $ | 23,381 | (b) | $ | 40,000 | ||||||||
Temporary Cash Investment | - | $ | 172,456 | - | $ | 172,456 | ||||||||||
|
| |||||||||||||||
$ | 16,619 | $ | 20,061,844 | $ | 23,381 | $ | 20,101,844 | |||||||||
Bond Portfolio | ||||||||||||||||
U.S. Government Debt | - | $ | 17,880,721 | - | $ | 17,880,721 | ||||||||||
U.S. Government Agency Residential Mortgage-Backed Obligations | - | $ | 11,327,837 | - | $ | 11,327,837 | ||||||||||
Long-Term Corporate Debt | - | $ | 6,982,215 | - | $ | 6,982,215 | ||||||||||
Common Stock | $ | 26,375 | - | $ | 37,037 | (b) | $ | 63,412 | ||||||||
Temporary Cash Investment | - | $ | 497,138 | - | $ | 497,138 | ||||||||||
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$ | 26,375 | $ | 36,687,911 | - | $ | 36,751,323 | ||||||||||
Other Financial Instruments:* | ||||||||||||||||
Equity Index Portfolio | $ | (37,750 | ) | - | - | $ | (37,750 | ) | ||||||||
Mid-Cap Equity Index Portfolio | $ | (9,160 | ) | - | - | $ | (9,160 | ) |
* | Other financial instruments are derivative instruments not reflected in the Portfolio of Investments, such as futures, which are valued at the unrealized appreciation/depreciation on the instrument. |
(b) | Includes securities fair valued using methods determined in good faith by the Adviser and reviewed by the Investment Company Valuation Committee, in accordance with procedures adopted by the Board of Directors of the Investment Company. |
Fair Value Measurement Using Significant Unobservable Inputs (Level 3) for the Nine Months Ended September 30, 2021 |
Balance December 31, 2020 | Change in Unrealized Gains (Losses) | Transfers Into Level 3 | Transfers Out of Level 3 | Purchases | Sales | Balance September 30, 2021(c) | Net Change in Unrealized Gains/(Losses) of Level 3 Assets Held as of September 30, 2021 | |||||||||||||||||||||||||
Small Cap Equity Index Portfolio - Indexed Common Stock | - | - | - | - | - | - | $ | - | (d) | - | ||||||||||||||||||||||
Mid-Term Bond Portfolio - Common Stock | - | ($ | 31,956 | ) | $ | 55,337 | - | - | - | $ | 23,381 | (e) | ($31,956 | ) | ||||||||||||||||||
Bond Portfolio - Common Stock | - | ($ | 50,580 | ) | $ | 87,617 | - | - | - | $ | 37,037 | (f) | ($50,580 | ) |
(c) | Includes securities fair valued using methods determined in good faith by the Adviser and reviewed by the Investment Company Valuation Committee, in accordance with procedures adopted by the Board of Directors of the Investment Company. |
(d) | Level 3 security, Contra Progenics Pharmaceuticals, Inc. - contingent value rights with $0 fair value. |
(e) | Level 3 security, Superior Energy Svcs., Inc. is a result of corporate action of SESI LLC transferred into level 3 with $23,381 fair value. |
(f) | Level 3 security, Superior Energy Svcs., Inc. is a result of corporate action of SESI LLC transferred into level 3 with $37,037 fair value. |
Security Valuation — Investment securities are carried at fair value as follows:
The Portfolios’ investments are fair valued as of the close of trading on the New York Stock Exchange (“Exchange”) on each day the Exchange is open for trading. The Exchange usually closes at 4:00 pm Eastern Time but sometimes closes earlier. The Board of Directors of the Investment Company (the “Board”) has adopted valuation procedures for security valuation under which fair valuation responsibilities have been delegated to the Adviser. Pursuant to the Board’s delegation, the Adviser has established a Valuation Committee responsible for supervising the fair valuation of portfolio securities. The valuation procedures permit the Portfolios to utilize independent pricing vendor services, quotations from market makers and alternative valuation methods when market quotations are either not readily available or not deemed representative of fair value. A record of the Valuation Committee’s actions is subject to the Board’s review, approval and ratification at its next regularly scheduled quarterly meeting. For fiscal reporting year-end, securities were fair valued at the close of the last business day.
Exchange-traded equity securities are valued at the last reported sales price on the principal exchange on which the security is traded. If there is no trading volume for a particular valuation day, the last bid price is used. For equity securities traded in the over-the-counter market, the security is valued at the last sale price, or if no sale, at the latest bid price available.
Short-term debt securities with a maturity of 60 days or less are valued at amortized cost, which approximates fair value for such securities.
Debt securities, including short-term debt securities maturing in excess of 60 days, are valued on the basis of prices obtained from an independent pricing source. The pricing source may utilize various pricing methodologies that incorporate both models (which consider factors such as yield, quality, coupon rate, maturity, issue type, quoted prices for similar securities, prepayment speeds and trading characteristics) and dealer supplied valuations to derive a valuation.
Temporary cash investments are amounts on deposit with financial institutions that are swept daily into an overnight investment and returned the next business day. Cash equivalents such as short-term temporary cash investments are valued at amortized cost.
In the rare instance when a price is not available from an independent pricing source or when prices may not reflect fair value, such as when the price provided by the pricing source is not based on a recent trade, a calculated fair value is used, as determined in good faith by the Adviser and reviewed by a Valuation Committee, in accordance with procedures adopted by the Board of Directors of the
Investment Company.
The Advisor uses a market approach to calculate fair value for equity securities which are categorized as Level 3. The Adviser’s valuation is primarily based on information regarding the specific equity issuer, such as the last trade price, financial statements, the relationship of per-share book value to the last trade price, operating information and any corporate actions, such as dividends or returns of capital, that may have occurred since the last trade. The Adviser also considers industry-specific conditions and overall market conditions, to determine whether the last trade price reflects fair value or needs to be adjusted. Generally, absent any significant contrary indications, the last trade price will be used as calculated fair value.
The Retirement Portfolios and the Allocation Portfolios value their investments in the underlying Portfolios of the Investment Company at their respective net asset values.
Investment Transactions — Investment transactions are accounted for as of the trade date. Realized gain and loss on the sale of short and long-term debt securities are computed on the basis of amortized cost at the time of sale. Realized gains and losses on the sale of equity securities are based on the identified cost basis of the security, determined on the first-in, first-out (“FIFO”) basis.
Futures Contracts — The Equity Index Portfolio and Mid-Cap Equity Index Portfolio each maintain indexed asset funds which are subject to equity price risk. In order to remain more fully invested in the equity markets while minimizing transaction costs, the funds purchase stock index futures contracts. These purchases of futures contracts allow the funds to invest available cash to attempt to efficiently and cost effectively keep the funds fully invested on a daily basis in an attempt to minimize deviation from the performance of the indices. An initial cash margin deposit (represented by cash or Treasury bills) is made upon entering into a futures contract and serves as collateral for the contract. This initial margin, maintained in a segregated account, is equal to approximately 5%-6% of the contract amount, and does not involve the borrowing of funds to finance the transaction. During the period the futures contract is outstanding, changes in the value of the contract are recognized as unrealized appreciation or depreciation by “marking-to-market” on a daily basis to reflect the market value of the contract at the end of each trading day. The accumulated unrealized appreciation or depreciation on the contract is included in Total Distributable Earnings (Loss) in the Components of Net Assets section of the Statements of Assets and Liabilities. Futures contracts are valued at the settlement price established each day by the exchange on which traded. Depending upon whether unrealized appreciation or depreciation are incurred, variation margin payments are received or made daily. The net change in unrealized appreciation or depreciation of futures contracts is recorded in the Statements of Operations. When the contract is closed, a realized gain or loss from futures transactions is recorded in the Statements of Operations, equal to the net variation margin received or paid over the period the contract was outstanding.
The “Underlying Face Amount at Value” (appearing in the “Footnotes to Portfolios of Investments in Securities”) representing the aggregate of outstanding contractual amounts under futures contracts reflects the extent of a Portfolio’s exposure to off-balance sheet risk. The use of futures transactions involves the risk of imperfect correlation in the price movements of the contract and the underlying securities. With futures contracts, there is minimal counterparty credit risk to the Portfolio since futures are exchange traded and the exchange’s clearinghouse, as counterparty to all exchange traded futures, guarantees the futures against default.
The following table presents the financial statement impacts resulting from the portfolios’ use of futures contracts at their fair values as of September 30, 2021 and for the nine months ended September 30, 2021:
Derivatives not accounted for as hedging instruments | Risk Type | Locations on Statements of Assets and Liabilities | Equity Index Portfolio | Mid-Cap Equity Index Portfolio | ||||||||
Futures Contracts | Equity | Total Distributable Earnings (Loss) | $ | (37,750 | ) | $ | (9,160 | ) | ||||
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Derivatives not accounted for as hedging instruments | Risk Type | Locations on Statements of Operations | Equity Index Portfolio | Mid-Cap Equity Index Portfolio | ||||||||
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Futures Contracts | Equity | Net realized gain (loss) on Futures contracts | $ | 9,111 | $ | (1,835 | ) | |||||
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Futures Contracts | Equity | Change in net unrealized appreciation (depreciation) of Futures contracts | $ | (37,750 | ) | $ | (9,160 | ) | ||||
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Warrants — A warrant is an option to purchase common stock of an issuer and is issued in conjunction with another security, such as a debt obligation. A warrant specifies the price at which the holder may purchase shares of common stock and usually expires after a period of time. A warrant holder generally may pay cash for the common stock to be purchased or may surrender the principal amount of the related debt security the warrant holder owns equal to the purchase price for the stock. The common stock underlying a warrant may not increase in value after the date the warrant was issued, or may not increase up to the warrant exercise price. In this case, the warrant generally would have little value and could expire unexercised.
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC.
NOTES TO FINANCIAL STATEMENTS (Continued)
September 30, 2021 (Unaudited)
Investments in affiliated investment companies during the period ended September 30, 2021 were as follows:
Affiliated Investment Company | Value as of December 31, 2020 | Purchases | Realized Gain (Loss) on Investment Securities | Change in Unrealized Appreciation (Depreciation) of Investment Securities | Sales | Value as of September 30, 2021 | Dividends | Realized Gain, Distributions | ||||||||||||||||||||||||
Retirement Income Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 873,980 | $ | 944,662 | $ | 1,740 | $ | (26,431 | ) | $ | (67,457 | ) | $ | 1,726,494 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 675,294 | 451,947 | 11,129 | 96,470 | (48,524 | ) | 1,186,316 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 184,314 | 112,985 | 2,453 | 24,561 | (10,398 | ) | 313,915 | - | - | |||||||||||||||||||||||
Mid-Term Bond Portfolio | 878,914 | 586,180 | 1,783 | (12,300 | ) | (52,844 | ) | 1,401,733 | - | - | ||||||||||||||||||||||
Money Market Portfolio | 438,477 | 338,960 | 142,793 | (143,190 | ) | (204,984 | ) | 572,056 | - | - | ||||||||||||||||||||||
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Total | $ | 3,050,979 | $ | 2,434,734 | $ | 159,898 | $ | (60,890 | ) | $ | (384,207 | ) | $ | 5,200,514 | $ | - | $ | - | ||||||||||||||
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2015 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 1,758,992 | $ | 563,250 | $ | 4,106 | $ | (43,349 | ) | $ | (157,673 | ) | $ | 2,125,326 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 1,500,521 | 73,931 | 63,211 | 153,113 | (314,920 | ) | 1,475,856 | - | - | |||||||||||||||||||||||
International Portfolio | 340,119 | 16,802 | 3,036 | 20,854 | (24,058 | ) | 356,753 | - | �� | - | ||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 591,457 | 23,332 | 77,489 | 12,401 | (335,604 | ) | 369,075 | - | - | |||||||||||||||||||||||
Mid-Term Bond Portfolio | 1,476,059 | 175,130 | 3,817 | (18,936 | ) | (111,166 | ) | 1,524,904 | - | - | ||||||||||||||||||||||
Money Market Portfolio | 589,005 | 33,605 | (21 | ) | (440 | ) | (98,116 | ) | 524,033 | - | - | |||||||||||||||||||||
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Total | $ | 6,256,153 | $ | 886,050 | $ | 151,638 | $ | 123,643 | $ | (1,041,537 | ) | $ | 6,375,947 | $ | - | $ | - | |||||||||||||||
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2020 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 4,279,056 | $ | 1,557,325 | $ | 14,284 | $ | (112,672 | ) | $ | (638,375 | ) | $ | 5,099,618 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 4,443,783 | 222,929 | 249,313 | 369,551 | (1,257,642 | ) | 4,027,934 | - | - | |||||||||||||||||||||||
International Portfolio | 1,419,442 | 74,621 | 21,192 | 77,342 | (176,408 | ) | 1,416,189 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 1,921,586 | 83,019 | 204,987 | 80,449 | (918,158 | ) | 1,371,883 | - | - | |||||||||||||||||||||||
Mid-Term Bond Portfolio | 3,385,310 | 469,310 | 17,161 | (52,608 | ) | (519,916 | ) | 3,299,257 | - | - | ||||||||||||||||||||||
Money Market Portfolio | 767,432 | 46,636 | (8 | ) | (550 | ) | (210,254 | ) | 603,256 | - | - | |||||||||||||||||||||
Small Cap Growth Portfolio | 209,841 | 14,455 | 8,287 | 7,834 | (24,223 | ) | 216,194 | - | - | |||||||||||||||||||||||
Small Cap Value Portfolio | 198,989 | 14,454 | 3,298 | 37,922 | (24,221 | ) | 230,442 | - | - | |||||||||||||||||||||||
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Total | $ | 16,625,439 | $ | 2,482,749 | $ | 518,514 | $ | 407,268 | $ | (3,769,197 | ) | $ | 16,264,773 | $ | - | $ | - | |||||||||||||||
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2025 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 5,252,937 | $ | 1,648,022 | $ | 17,578 | $ | (132,158 | ) | $ | (520,462 | ) | $ | 6,265,917 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 6,574,508 | 690,662 | 262,374 | 715,982 | (1,306,863 | ) | 6,936,663 | - | - | |||||||||||||||||||||||
International Portfolio | 2,261,346 | 248,710 | 21,580 | 137,465 | (176,463 | ) | 2,492,638 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 2,934,965 | 298,452 | 147,912 | 280,336 | (714,453 | ) | 2,947,212 | - | - | |||||||||||||||||||||||
Mid-Term Bond Portfolio | 3,518,974 | 525,277 | 9,621 | (44,645 | ) | (250,457 | ) | 3,758,770 | - | - | ||||||||||||||||||||||
Money Market Portfolio | - | 276,500 | - | - | (41,984 | ) | 234,516 | - | - | |||||||||||||||||||||||
Small Cap Growth Portfolio | 533,240 | 49,741 | 11,338 | 28,038 | (35,292 | ) | 587,065 | - | - | |||||||||||||||||||||||
Small Cap Value Portfolio | 503,782 | 49,741 | 3,167 | 99,969 | (35,292 | ) | 621,367 | - | - | |||||||||||||||||||||||
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Total | $ | 21,579,752 | $ | 3,787,105 | $ | 473,570 | $ | 1,084,987 | $ | (3,081,266 | ) | $ | 23,844,148 | $ | - | $ | - | |||||||||||||||
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2030 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 2,421,199 | $ | 615,686 | $ | 3,222 | $ | (59,008 | ) | $ | (104,524 | ) | $ | 2,876,575 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 4,031,407 | 696,541 | 44,773 | 599,461 | (200,768 | ) | 5,171,414 | - | - | |||||||||||||||||||||||
International Portfolio | 1,460,841 | 403,289 | 6,936 | 100,014 | (51,116 | ) | 1,919,964 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 2,105,768 | 322,610 | 87,895 | 222,504 | (417,034 | ) | 2,321,743 | - | - | |||||||||||||||||||||||
Mid-Term Bond Portfolio | 1,059,034 | 135,534 | 1,051 | (11,653 | ) | (29,236 | ) | 1,154,730 | - | - | ||||||||||||||||||||||
Money Market Portfolio | - | 175,540 | - | - | (13,360 | ) | 162,180 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Portfolio | - | 65,108 | (16 | ) | (966 | ) | (2,672 | ) | 61,454 | - | - | |||||||||||||||||||||
Small Cap Growth Portfolio | 427,843 | 48,213 | 3,321 | 28,471 | (10,107 | ) | 497,741 | - | - | |||||||||||||||||||||||
Small Cap Value Portfolio | 403,133 | 48,213 | 1,186 | 83,296 | (10,106 | ) | 525,722 | - | - | |||||||||||||||||||||||
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Total | $ | 11,909,225 | $ | 2,510,734 | $ | 148,368 | $ | 962,119 | $ | (838,923 | ) | $ | 14,691,523 | $ | - | $ | - | |||||||||||||||
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2035 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 1,193,953 | $ | 646,876 | $ | 2,486 | $ | (33,087 | ) | $ | (112,943 | ) | $ | 1,697,285 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 2,113,708 | 642,210 | 35,487 | 308,202 | (179,347 | ) | 2,920,260 | - | - | |||||||||||||||||||||||
International Portfolio | 902,444 | 294,172 | 8,778 | 54,312 | (72,519 | ) | 1,187,187 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 1,174,607 | 270,527 | 62,701 | 115,527 | (286,745 | ) | 1,336,617 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Portfolio | 66,764 | 16,279 | 1,589 | 11,659 | (4,835 | ) | 91,456 | - | - | |||||||||||||||||||||||
Small Cap Growth Portfolio | 281,955 | 53,873 | 22,813 | (2,784 | ) | (68,796 | ) | 287,061 | - | - | ||||||||||||||||||||||
Small Cap Value Portfolio | 270,511 | 53,870 | 18,012 | 38,936 | (118,796 | ) | 262,533 | - | - | |||||||||||||||||||||||
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Total | $ | 6,003,942 | $ | 1,977,807 | $ | 151,866 | $ | 492,765 | $ | (843,981 | ) | $ | 7,782,399 | $ | - | $ | - | |||||||||||||||
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2040 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 710,055 | $ | 355,806 | $ | 1,856 | $ | (15,394 | ) | $ | (50,907 | ) | $ | 1,001,416 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 1,813,768 | 1,090,146 | 26,529 | 275,451 | (125,080 | ) | 3,080,814 | - | - | |||||||||||||||||||||||
International Portfolio | 928,362 | 382,219 | 6,935 | 62,437 | (53,175 | ) | 1,326,778 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 1,167,249 | 371,839 | 92,306 | 83,194 | (408,236 | ) | 1,306,352 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Portfolio | 113,362 | 37,532 | 6,255 | 15,765 | (6,085 | ) | 166,829 | - | - | |||||||||||||||||||||||
Small Cap Growth Portfolio | 241,884 | 69,500 | 19,859 | (2,757 | ) | (60,576 | ) | 267,910 | - | - | ||||||||||||||||||||||
Small Cap Value Portfolio | 229,529 | 69,500 | 16,491 | 30,417 | (110,574 | ) | 235,363 | - | - | |||||||||||||||||||||||
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Total | $ | 5,204,209 | $ | 2,376,542 | $ | 170,231 | $ | 449,113 | $ | (814,633 | ) | $ | 7,385,462 | $ | - | $ | - | |||||||||||||||
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2045 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 333,653 | $ | 78,148 | $ | 368 | $ | (8,030 | ) | $ | (16,386 | ) | $ | 387,753 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 967,115 | 448,110 | 12,594 | 147,055 | (55,760 | ) | 1,519,114 | - | - | |||||||||||||||||||||||
International Portfolio | 496,554 | 150,477 | 3,088 | 36,307 | (20,676 | ) | 665,750 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 625,223 | 109,947 | 51,523 | 49,045 | (220,502 | ) | 615,236 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Portfolio | 60,449 | 9,344 | 31,651 | (19,461 | ) | (21,292 | ) | 60,691 | - | - | ||||||||||||||||||||||
Small Cap Growth Portfolio | 162,641 | 26,090 | 8,175 | 3,754 | (24,737 | ) | 175,923 | - | - | |||||||||||||||||||||||
Small Cap Value Portfolio | 153,087 | 26,090 | 8,565 | 24,729 | (54,739 | ) | 157,732 | - | - | |||||||||||||||||||||||
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Total | $ | 2,798,722 | $ | 848,206 | $ | 115,964 | $ | 233,399 | $ | (414,092 | ) | $ | 3,582,199 | $ | - | $ | - | |||||||||||||||
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2050 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 298,975 | $ | 71,278 | $ | 236 | $ | (7,183 | ) | $ | (9,792 | ) | $ | 353,514 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 979,518 | 469,097 | 8,877 | 141,931 | (40,090 | ) | 1,559,333 | - | - | |||||||||||||||||||||||
International Portfolio | 547,344 | 162,859 | 2,260 | 38,299 | (15,001 | ) | 735,761 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 681,180 | 115,169 | 50,132 | 55,001 | (215,072 | ) | 686,410 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Portfolio | 95,068 | 13,941 | 83,587 | (64,791 | ) | (26,695 | ) | 101,110 | - | - | ||||||||||||||||||||||
Small Cap Growth Portfolio | 168,135 | 25,823 | 7,739 | 4,582 | (23,273 | ) | 183,006 | - | - | |||||||||||||||||||||||
Small Cap Value Portfolio | 158,993 | 25,820 | 7,530 | 26,063 | (48,273 | ) | 170,133 | - | - | |||||||||||||||||||||||
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Total | $ | 2,929,213 | $ | 883,987 | $ | 160,361 | $ | 193,902 | $ | (378,196 | ) | $ | 3,789,267 | $ | - | $ | - | |||||||||||||||
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2055 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 38,145 | $ | 33,668 | $ | 81 | $ | (658 | ) | $ | (2,746 | ) | $ | 68,490 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 149,776 | 170,623 | 3,853 | 24,171 | (18,459 | ) | 329,964 | - | - | |||||||||||||||||||||||
International Portfolio | 83,748 | 70,663 | 764 | 6,011 | (5,295 | ) | 155,891 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 104,380 | 71,999 | 8,722 | 7,582 | (37,320 | ) | 155,363 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Portfolio | 14,544 | 8,719 | 3,457 | (592 | ) | (10,377 | ) | 15,751 | - | - | ||||||||||||||||||||||
Small Cap Growth Portfolio | 31,007 | 19,510 | 2,436 | (95 | ) | (7,389 | ) | 45,469 | - | - | ||||||||||||||||||||||
Small Cap Value Portfolio | 29,458 | 19,510 | 1,743 | 4,294 | (11,393 | ) | 43,612 | - | - | |||||||||||||||||||||||
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Total | $ | 451,058 | $ | 394,692 | $ | 21,056 | $ | 40,713 | $ | (92,979 | ) | $ | 814,540 | $ | - | $ | - | |||||||||||||||
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2060 Retirement Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 19,339 | $ | 12,393 | $ | 236 | $ | (535 | ) | $ | (5,468 | ) | $ | 25,965 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 92,514 | 81,952 | 4,703 | 11,423 | (30,729 | ) | 159,863 | - | - | |||||||||||||||||||||||
International Portfolio | 56,122 | 33,358 | 1,273 | 3,253 | (13,619 | ) | 80,387 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 69,014 | 36,163 | 6,458 | 3,821 | (34,531 | ) | 80,925 | - | - | |||||||||||||||||||||||
Small Cap Equity Index Portfolio | 12,423 | 6,266 | 2,261 | (109 | ) | (7,631 | ) | 13,210 | - | - | ||||||||||||||||||||||
Small Cap Growth Portfolio | 19,962 | 9,466 | 2,306 | (834 | ) | (7,032 | ) | 23,868 | - | - | ||||||||||||||||||||||
Small Cap Value Portfolio | 18,590 | 9,456 | 776 | 2,795 | (9,030 | ) | 22,587 | - | - | |||||||||||||||||||||||
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Total | $ | 287,964 | $ | 189,054 | $ | 18,013 | $ | 19,814 | $ | (108,040 | ) | $ | 406,805 | $ | - | $ | - | |||||||||||||||
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Conservative Allocation Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 2,807,511 | $ | 593,288 | $ | 13,629 | $ | (80,170 | ) | $ | (626,127 | ) | $ | 2,708,131 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 2,645,091 | 494,400 | 112,587 | 301,718 | (529,463 | ) | 3,024,333 | - | - | |||||||||||||||||||||||
International Portfolio | 534,638 | 98,881 | 14,256 | 24,236 | (104,354 | ) | 567,657 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 508,221 | 98,880 | 23,708 | 55,391 | (104,354 | ) | 581,846 | - | - | |||||||||||||||||||||||
Mid-Term Bond Portfolio | 3,200,283 | 692,169 | 23,241 | (57,024 | ) | (730,484 | ) | 3,128,185 | - | - | ||||||||||||||||||||||
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Total | $ | 9,695,744 | $ | 1,977,618 | $ | 187,421 | $ | 244,151 | $ | (2,094,782 | ) | $ | 10,010,152 | $ | - | $ | - | |||||||||||||||
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Moderate Allocation Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 5,308,688 | $ | 1,216,266 | $ | 43,666 | $ | (168,338 | ) | $ | (2,012,828 | ) | $ | 4,387,454 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 8,552,203 | 1,702,770 | 622,905 | 663,298 | (2,826,253 | ) | 8,714,923 | - | - | |||||||||||||||||||||||
International Portfolio | 2,419,767 | 486,506 | 112,555 | 60,271 | (805,131 | ) | 2,273,968 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 3,734,728 | 729,759 | 296,417 | 287,737 | (1,207,696 | ) | 3,840,945 | - | - | |||||||||||||||||||||||
Mid-Term Bond Portfolio | 3,186,591 | 729,759 | 39,186 | (71,072 | ) | (1,207,696 | ) | 2,676,768 | - | - | ||||||||||||||||||||||
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Total | $ | 23,201,977 | $ | 4,865,060 | $ | 1,114,729 | $ | 771,896 | $ | (8,059,604 | ) | $ | 21,894,058 | $ | - | $ | - | |||||||||||||||
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Aggressive Allocation Portfolio | ||||||||||||||||||||||||||||||||
Bond Portfolio | $ | 690,171 | $ | 203,758 | $ | 3,716 | $ | (18,469 | ) | $ | (127,364 | ) | $ | 751,812 | $ | - | $ | - | ||||||||||||||
Equity Index Portfolio | 1,400,251 | 356,580 | 57,422 | 177,617 | (230,871 | ) | 1,760,999 | - | - | |||||||||||||||||||||||
International Portfolio | 588,521 | 152,819 | 14,975 | 28,774 | (95,523 | ) | 689,566 | - | - | |||||||||||||||||||||||
Mid-Cap Equity Index Portfolio | 795,501 | 203,759 | 31,270 | 94,952 | (127,365 | ) | 998,117 | - | - | |||||||||||||||||||||||
Small Cap Growth Portfolio | 263,343 | 50,938 | 11,116 | 10,213 | (31,840 | ) | 303,770 | - | - | |||||||||||||||||||||||
Small Cap Value Portfolio | 187,956 | 50,937 | 5,279 | 34,568 | (31,840 | ) | 246,900 | - | - | |||||||||||||||||||||||
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Total | $ | 3,925,743 | $ | 1,018,791 | $ | 123,778 | $ | 327,655 | $ | (644,803 | ) | $ | 4,751,164 | $ | - | $ | - | |||||||||||||||
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