MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
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INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (7.9%) | ||||||||
Activision Blizzard, Inc. | 2,184 | 162,359 | ||||||
Alphabet, Inc. Cl A* | 18,393 | 1,759,290 | ||||||
Alphabet, Inc. Cl C* | 16,449 | 1,581,571 | ||||||
AT&T, Inc. | 21,858 | 335,302 | ||||||
Charter Communications, Inc. Cl A* | 341 | 103,442 | ||||||
Comcast Corp. Cl A | 13,510 | 396,248 | ||||||
DISH Network Corp. Cl A* | 767 | 10,608 | ||||||
Electronic Arts, Inc. | 811 | 93,841 | ||||||
Fox Corp. Cl A | 940 | 28,839 | ||||||
Fox Corp. Cl B | 434 | 12,369 | ||||||
Interpublic Group of Cos., Inc. | 1,200 | 30,720 | ||||||
Live Nation Entertainment, Inc.* | 435 | 33,077 | ||||||
Lumen Technologies, Inc. | 2,917 | 21,236 | ||||||
Match Group, Inc.* | 869 | 41,495 | ||||||
Meta Platforms, Inc. Cl A* | 6,997 | 949,353 | ||||||
Netflix, Inc.* | 1,364 | 321,140 | ||||||
News Corp. Cl A | 1,185 | 17,905 | ||||||
News Corp. Cl B | 368 | 5,675 | ||||||
Omnicom Group, Inc. | 629 | 39,684 | ||||||
Paramount Global Cl B | 1,549 | 29,493 | ||||||
Take-Two Interactive Software, Inc.* | 481 | 52,429 | ||||||
T-Mobile US, Inc.* | 1,846 | 247,678 | ||||||
Twitter, Inc.* | 2,064 | 90,486 | ||||||
Verizon Communications, Inc. | 12,883 | 489,167 | ||||||
Walt Disney Co.* | 5,592 | 527,493 | ||||||
Warner Bros Discovery, Inc.* | 6,778 | 77,947 | ||||||
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7,458,847 | ||||||||
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CONSUMER DISCRETIONARY (11.4%) | ||||||||
Advance Auto Parts, Inc. | 186 | 29,079 | ||||||
Amazon.com, Inc.* | 27,189 | 3,072,357 | ||||||
Aptiv PLC* | 831 | 64,992 | ||||||
AutoZone, Inc.* | 60 | 128,516 | ||||||
Bath & Body Works, Inc. | 700 | 22,820 | ||||||
Best Buy Co., Inc. | 615 | 38,954 | ||||||
Booking Hldgs., Inc.* | 122 | 200,472 | ||||||
BorgWarner, Inc. | 727 | 22,828 | ||||||
Caesars Entertainment, Inc.* | 657 | 21,195 | ||||||
CarMax, Inc.* | 489 | 32,284 | ||||||
Carnival Corp.* | 3,028 | 21,287 | ||||||
Chipotle Mexican Grill, Inc. Cl A* | 86 | 129,237 | ||||||
Darden Restaurants, Inc. | 377 | 47,623 | ||||||
Dollar General Corp. | 697 | 167,182 | ||||||
Dollar Tree, Inc.* | 648 | 88,193 | ||||||
Domino’s Pizza, Inc. | 110 | 34,122 | ||||||
DR Horton, Inc. | 971 | 65,397 | ||||||
eBay, Inc. | 1,685 | 62,025 | ||||||
Etsy, Inc.* | 389 | 38,951 | ||||||
Expedia Group, Inc.* | 466 | 43,660 | ||||||
Ford Motor Co. | 12,112 | 135,654 | ||||||
Garmin Ltd. | 472 | 37,906 | ||||||
General Motors Co. | 4,472 | 143,506 | ||||||
Genuine Parts Co. | 433 | 64,656 | ||||||
Hasbro, Inc. | 399 | 26,901 | ||||||
Hilton Worldwide Hldgs., Inc. | 842 | 101,562 | ||||||
Home Depot, Inc. | 3,153 | 870,039 | ||||||
Las Vegas Sands Corp.* | 1,009 | 37,858 | ||||||
Lennar Corp. Cl A | 782 | 58,298 | ||||||
LKQ Corp. | 800 | 37,720 | ||||||
Lowe’s Cos., Inc. | 1,961 | 368,295 | ||||||
Marriott International, Inc. Cl A | 846 | 118,558 | ||||||
McDonald’s Corp. | 2,257 | 520,780 | ||||||
MGM Resorts International | 1,002 | 29,779 | ||||||
Mohawk Industries, Inc.* | 162 | 14,773 | ||||||
Newell Brands, Inc. | 1,154 | 16,029 | ||||||
NIKE, Inc. Cl B | 3,877 | 322,256 | ||||||
Norwegian Cruise Line Hldgs. Ltd.* | 1,291 | 14,666 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
NVR, Inc.* | 10 | 39,871 | ||||||
O’Reilly Automotive, Inc.* | 196 | 137,857 | ||||||
Pool Corp. | 122 | 38,822 | ||||||
PulteGroup, Inc. | 712 | 26,700 | ||||||
Ralph Lauren Corp. Cl A | 132 | 11,211 | ||||||
Ross Stores, Inc. | 1,074 | 90,506 | ||||||
Royal Caribbean Cruises Ltd.* | 673 | 25,507 | ||||||
Starbucks Corp. | 3,520 | 296,595 | ||||||
Tapestry, Inc. | 771 | 21,919 | ||||||
Target Corp. | 1,422 | 211,011 | ||||||
Tesla, Inc.* | 8,170 | 2,167,092 | ||||||
TJX Cos., Inc. | 3,594 | 223,259 | ||||||
Tractor Supply Co. | 341 | 63,385 | ||||||
Ulta Beauty, Inc.* | 159 | 63,789 | ||||||
VF Corp. | 1,013 | 30,299 | ||||||
Whirlpool Corp. | 168 | 22,648 | ||||||
Wynn Resorts Ltd.* | 318 | 20,044 | ||||||
Yum! Brands, Inc. | 872 | 92,728 | ||||||
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10,833,653 | ||||||||
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CONSUMER STAPLES (6.7%) | ||||||||
Altria Group, Inc. | 5,526 | 223,140 | ||||||
Archer-Daniels-Midland Co. | 1,720 | 138,374 | ||||||
Brown-Forman Corp. Cl B | 560 | 37,279 | ||||||
Campbell Soup Co. | 617 | 29,073 | ||||||
Church & Dwight Co., Inc. | 745 | 53,223 | ||||||
Clorox Co. | 377 | 48,403 | ||||||
Coca-Cola Co. | 11,939 | 668,823 | ||||||
Colgate-Palmolive Co. | 2,560 | 179,840 | ||||||
Conagra Brands, Inc. | 1,474 | 48,097 | ||||||
Constellation Brands, Inc. Cl A | 489 | 112,313 | ||||||
Costco Wholesale Corp. | 1,358 | 641,343 | ||||||
Estee Lauder Cos., Inc. Cl A | 710 | 153,289 | ||||||
General Mills, Inc. | 1,828 | 140,043 | ||||||
Hershey Co. | 450 | 99,211 | ||||||
Hormel Foods Corp. | 888 | 40,351 | ||||||
J M Smucker Co. | 327 | 44,933 | ||||||
Kellogg Co. | 783 | 54,544 | ||||||
Keurig Dr Pepper, Inc. | 2,605 | 93,311 | ||||||
Kimberly-Clark Corp. | 1,035 | 116,479 | ||||||
Kraft Heinz Co. | 2,442 | 81,441 | ||||||
Kroger Co. | 1,997 | 87,369 | ||||||
Lamb Weston Hldgs., Inc. | 441 | 34,124 | ||||||
McCormick & Co., Inc. | 768 | 54,735 | ||||||
Molson Coors Beverage Co. Cl B | 578 | 27,738 | ||||||
Mondelez International, Inc. Cl A | 4,204 | 230,505 | ||||||
Monster Beverage Corp.* | 1,179 | 102,526 | ||||||
PepsiCo, Inc. | 4,233 | 691,080 | ||||||
Philip Morris International, Inc. | 4,755 | 394,712 | ||||||
Procter & Gamble Co. | 7,331 | 925,539 | ||||||
Sysco Corp. | 1,562 | 110,449 | ||||||
Tyson Foods, Inc. Cl A | 889 | 58,612 | ||||||
Walgreens Boots Alliance, Inc. | 2,199 | 69,049 | ||||||
Walmart, Inc. | 4,372 | 567,048 | ||||||
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6,356,996 | ||||||||
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ENERGY (4.5%) | ||||||||
APA Corp. | 1,001 | 34,224 | ||||||
Baker Hughes Co. Cl A | 3,103 | 65,039 | ||||||
Chevron Corp. | 5,525 | 793,777 | ||||||
ConocoPhillips | 3,906 | 399,740 | ||||||
Coterra Energy, Inc. | 2,441 | 63,759 | ||||||
Devon Energy Corp. | 2,008 | 120,741 | ||||||
Diamondback Energy, Inc. | 545 | 65,651 | ||||||
EOG Resources, Inc. | 1,798 | 200,890 | ||||||
EQT Corp. | 1,134 | 46,211 | ||||||
Exxon Mobil Corp. | 12,786 | 1,116,346 | ||||||
Halliburton Co. | 2,783 | 68,517 | ||||||
Hess Corp. | 852 | 92,859 | ||||||
Kinder Morgan, Inc. | 6,082 | 101,204 | ||||||
Marathon Oil Corp. | 2,079 | 46,944 | ||||||
Marathon Petroleum Corp. | 1,530 | 151,975 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Occidental Petroleum Corp. | 2,286 | 140,475 | ||||||
ONEOK, Inc. | 1,371 | 70,250 | ||||||
Phillips 66 | 1,475 | 119,062 | ||||||
Pioneer Natural Resources Co. | 732 | 158,500 | ||||||
Schlumberger NV | 4,337 | 155,698 | ||||||
Valero Energy Corp. | 1,209 | 129,182 | ||||||
Williams Cos., Inc. | 3,738 | 107,019 | ||||||
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4,248,063 | ||||||||
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FINANCIALS (11.4%) | ||||||||
Aflac, Inc. | 1,764 | 99,137 | ||||||
Allstate Corp. | 830 | 103,360 | ||||||
American Express Co. | 1,841 | 248,369 | ||||||
American International Group, Inc. | 2,333 | 110,771 | ||||||
Ameriprise Financial, Inc. | 332 | 83,647 | ||||||
Aon PLC Cl A | 648 | 173,580 | ||||||
Arthur J. Gallagher & Co. | 645 | 110,437 | ||||||
Assurant, Inc. | 164 | 23,824 | ||||||
Bank of America Corp. | 21,447 | 647,699 | ||||||
Bank of New York Mellon Corp. | 2,256 | 86,901 | ||||||
Berkshire Hathaway, Inc. Cl B* | 5,536 | 1,478,223 | ||||||
BlackRock, Inc. Cl A | 462 | 254,229 | ||||||
Brown & Brown, Inc. | 719 | 43,485 | ||||||
Capital One Financial Corp. | 1,178 | 108,576 | ||||||
Cboe Global Markets, Inc. | 325 | 38,145 | ||||||
Charles Schwab Corp. | 4,684 | 336,639 | ||||||
Chubb Ltd. | 1,282 | 233,170 | ||||||
Cincinnati Financial Corp. | 488 | 43,710 | ||||||
Citigroup, Inc. | 5,941 | 247,561 | ||||||
Citizens Financial Group, Inc. | 1,519 | 52,193 | ||||||
CME Group, Inc. Cl A | 1,102 | 195,197 | ||||||
Comerica, Inc. | 401 | 28,511 | ||||||
Discover Financial Svcs. | 838 | 76,191 | ||||||
Everest Re Group Ltd. | 120 | 31,493 | ||||||
FactSet Research Systems, Inc. | 116 | 46,413 | ||||||
Fifth Third Bancorp | 2,104 | 67,244 | ||||||
First Republic Bank | 560 | 73,108 | ||||||
Franklin Resources, Inc. | 872 | 18,765 | ||||||
Globe Life, Inc. | 277 | 27,617 | ||||||
Goldman Sachs Group, Inc. | 1,048 | 307,116 | ||||||
Hartford Financial Svcs. Group, Inc. | 992 | 61,445 | ||||||
Huntington Bancshares, Inc. | 4,378 | 57,702 | ||||||
Intercontinental Exchange, Inc. | 1,713 | 154,770 | ||||||
Invesco Ltd. | 1,393 | 19,084 | ||||||
iShares Core S&P 500 ETF | 1,682 | 603,249 | ||||||
JPMorgan Chase & Co. | 8,996 | 940,082 | ||||||
KeyCorp. | 2,859 | 45,801 | ||||||
Lincoln National Corp. | 475 | 20,857 | ||||||
Loews Corp. | 613 | 30,552 | ||||||
M&T Bank Corp. | 539 | 95,037 | ||||||
MarketAxess Hldgs., Inc. | 115 | 25,586 | ||||||
Marsh & McLennan Cos., Inc. | 1,531 | 228,563 | ||||||
MetLife, Inc. | 2,056 | 124,964 | ||||||
Moody’s Corp. | 484 | 117,665 | ||||||
Morgan Stanley | 4,109 | 324,652 | ||||||
MSCI, Inc. Cl A | 248 | 104,604 | ||||||
Nasdaq, Inc. | 1,040 | 58,947 | ||||||
Northern Trust Corp. | 639 | 54,673 | ||||||
PNC Financial Svcs. Group, Inc. | 1,259 | 188,120 | ||||||
Principal Financial Group, Inc. | 712 | 51,371 | ||||||
Progressive Corp. | 1,794 | 208,481 | ||||||
Prudential Financial, Inc. | 1,141 | 97,875 | ||||||
Raymond James Financial, Inc. | 596 | 58,897 | ||||||
Regions Financial Corp. | 2,867 | 57,541 | ||||||
S&P Global, Inc. | 1,046 | 319,396 | ||||||
Signature Bank | 192 | 28,992 | ||||||
State Street Corp. | 1,127 | 68,533 | ||||||
SVB Financial Group* | 181 | 60,776 | ||||||
Synchrony Financial | 1,478 | 41,665 | ||||||
T. Rowe Price Group, Inc. | 693 | 72,772 | ||||||
Travelers Cos., Inc. | 729 | 111,683 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Truist Financial Corp. | 4,070 | 177,208 | ||||||
U.S. Bancorp | 4,148 | 167,247 | ||||||
Wells Fargo & Co. | 11,636 | 468,000 | ||||||
Willis Towers Watson PLC | 338 | 67,918 | ||||||
WR Berkley Corp. | 627 | 40,492 | ||||||
Zions Bancorporation | 462 | 23,497 | ||||||
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10,774,008 | ||||||||
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HEALTH CARE (14.7%) | ||||||||
Abbott Laboratories | 5,372 | 519,795 | ||||||
AbbVie, Inc. | 5,424 | 727,955 | ||||||
ABIOMED, Inc.* | 139 | 34,147 | ||||||
Agilent Technologies, Inc. | 917 | 111,461 | ||||||
Align Technology, Inc.* | 224 | 46,393 | ||||||
AmerisourceBergen Corp. Cl A | 476 | 64,417 | ||||||
Amgen, Inc. | 1,640 | 369,656 | ||||||
Baxter International, Inc. | 1,544 | 83,160 | ||||||
Becton Dickinson & Co. | 874 | 194,753 | ||||||
Biogen, Inc.* | 445 | 118,815 | ||||||
Bio-Rad Laboratories, Inc. Cl A* | 66 | 27,531 | ||||||
Bio-Techne Corp. | 120 | 34,080 | ||||||
Boston Scientific Corp.* | 4,392 | 170,102 | ||||||
Bristol-Myers Squibb Co. | 6,550 | 465,639 | ||||||
Cardinal Health, Inc. | 835 | 55,678 | ||||||
Catalent, Inc.* | 549 | 39,726 | ||||||
Centene Corp.* | 1,754 | 136,479 | ||||||
Charles River Laboratories International, Inc.* | 156 | 30,701 | ||||||
Cigna Corp. | 937 | 259,989 | ||||||
Cooper Cos., Inc. | 151 | 39,849 | ||||||
CVS Health Corp. | 4,027 | 384,055 | ||||||
Danaher Corp. | 2,008 | 518,646 | ||||||
DaVita, Inc.* | 172 | 14,236 | ||||||
DENTSPLY SIRONA, Inc. | 661 | 18,739 | ||||||
Dexcom, Inc.* | 1,204 | 96,970 | ||||||
Edwards Lifesciences Corp.* | 1,901 | 157,080 | ||||||
Elevance Health, Inc. | 737 | 334,775 | ||||||
Eli Lilly & Co. | 2,419 | 782,184 | ||||||
Gilead Sciences, Inc. | 3,844 | 237,136 | ||||||
HCA Healthcare, Inc. | 661 | 121,485 | ||||||
Henry Schein, Inc.* | 418 | 27,492 | ||||||
Hologic, Inc.* | 765 | 49,358 | ||||||
Humana, Inc. | 388 | 188,254 | ||||||
IDEXX Laboratories, Inc.* | 256 | 83,405 | ||||||
Illumina, Inc.* | 481 | 91,770 | ||||||
Incyte Corp.* | 567 | 37,785 | ||||||
Intuitive Surgical, Inc.* | 1,096 | 205,434 | ||||||
IQVIA Hldgs., Inc.* | 573 | 103,793 | ||||||
Johnson & Johnson | 8,065 | 1,317,498 | ||||||
Laboratory Corp. of America Hldgs. | 278 | 56,937 | ||||||
McKesson Corp. | 442 | 150,223 | ||||||
Medtronic PLC | 4,076 | 329,137 | ||||||
Merck & Co., Inc. | 7,771 | 669,238 | ||||||
Mettler-Toledo International, Inc.* | 70 | 75,888 | ||||||
Moderna, Inc.* | 1,033 | 122,152 | ||||||
Molina Healthcare, Inc.* | 179 | 59,041 | ||||||
Organon & Co. | 779 | 18,229 | ||||||
PerkinElmer, Inc. | 387 | 46,568 | ||||||
Pfizer, Inc. | 17,217 | 753,416 | ||||||
Quest Diagnostics, Inc. | 358 | 43,923 | ||||||
Regeneron Pharmaceuticals, Inc.* | 329 | 226,638 | ||||||
ResMed, Inc. | 449 | 98,017 | ||||||
STERIS PLC | 306 | 50,882 | ||||||
Stryker Corp. | 1,032 | 209,021 | ||||||
Teleflex, Inc. | 143 | 28,809 | ||||||
Thermo Fisher Scientific, Inc. | 1,201 | 609,135 | ||||||
UnitedHealth Group, Inc. | 2,869 | 1,448,960 | ||||||
Universal Health Svcs., Inc. Cl B | 203 | 17,901 | ||||||
Vertex Pharmaceuticals, Inc.* | 786 | 227,578 | ||||||
Viatris, Inc. | 3,715 | 31,652 | ||||||
Waters Corp.* | 184 | 49,594 | ||||||
West Pharmaceutical Svcs., Inc. | 227 | 55,860 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Zimmer Biomet Hldgs., Inc. | 643 | 67,226 | ||||||
Zoetis, Inc. Cl A | 1,437 | 213,093 | ||||||
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13,959,539 | ||||||||
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INDUSTRIALS (7.7%) | ||||||||
3M Co. | 1,699 | 187,740 | ||||||
Alaska Air Group, Inc.* | 388 | 15,190 | ||||||
Allegion PLC | 269 | 24,124 | ||||||
American Airlines Group, Inc.* | 1,993 | 23,996 | ||||||
AMETEK, Inc. | 705 | 79,954 | ||||||
AO Smith Corp. | 394 | 19,141 | ||||||
Boeing Co.* | 1,712 | 207,289 | ||||||
Carrier Global Corp. | 2,583 | 91,852 | ||||||
Caterpillar, Inc. | 1,620 | 265,810 | ||||||
CH Robinson Worldwide, Inc. | 380 | 36,598 | ||||||
Cintas Corp. | 264 | 102,482 | ||||||
Copart, Inc.* | 656 | 69,798 | ||||||
CoStar Group, Inc.* | 1,214 | 84,555 | ||||||
CSX Corp. | 6,568 | 174,972 | ||||||
Cummins, Inc. | 432 | 87,916 | ||||||
Deere & Co. | 854 | 285,142 | ||||||
Delta Air Lines, Inc.* | 1,966 | 55,166 | ||||||
Dover Corp. | 441 | 51,412 | ||||||
Eaton Corp. PLC | 1,221 | 162,833 | ||||||
Emerson Electric Co. | 1,815 | 132,894 | ||||||
Equifax, Inc. | 375 | 64,286 | ||||||
Expeditors International of Washington, Inc. | 502 | 44,332 | ||||||
Fastenal Co. | 1,762 | 81,122 | ||||||
FedEx Corp. | 733 | 108,829 | ||||||
Fortive Corp. | 1,092 | 63,664 | ||||||
Fortune Brands Home & Security, Inc. | 397 | 21,315 | ||||||
Generac Hldgs., Inc.* | 195 | 34,737 | ||||||
General Dynamics Corp. | 690 | 146,397 | ||||||
General Electric Co. | 3,365 | 208,327 | ||||||
Honeywell International, Inc. | 2,067 | 345,127 | ||||||
Howmet Aerospace, Inc. | 1,135 | 35,106 | ||||||
Huntington Ingalls Industries, Inc. | 122 | 27,023 | ||||||
IDEX Corp. | 232 | 46,365 | ||||||
Illinois Tool Works, Inc. | 865 | 156,262 | ||||||
Ingersoll Rand, Inc. | 1,238 | 53,556 | ||||||
Jacobs Solutions, Inc. | 392 | 42,528 | ||||||
JB Hunt Transport Svcs., Inc. | 255 | 39,887 | ||||||
Johnson Controls International PLC | 2,114 | 104,051 | ||||||
L-3 Harris Technologies, Inc. | 588 | 122,204 | ||||||
Leidos Hldgs., Inc. | 418 | 36,562 | ||||||
Lockheed Martin Corp. | 724 | 279,674 | ||||||
Masco Corp. | 692 | 32,309 | ||||||
Nielsen Hldgs. PLC | 1,102 | 30,547 | ||||||
Nordson Corp. | 165 | 35,025 | ||||||
Norfolk Southern Corp. | 721 | 151,158 | ||||||
Northrop Grumman Corp. | 447 | 210,233 | ||||||
Old Dominion Freight Line, Inc. | 281 | 69,904 | ||||||
Otis Worldwide Corp. | 1,290 | 82,302 | ||||||
PACCAR, Inc. | 1,067 | 89,297 | ||||||
Parker-Hannifin Corp. | 393 | 95,228 | ||||||
Pentair PLC | 505 | 20,518 | ||||||
Quanta Svcs., Inc. | 439 | 55,924 | ||||||
Raytheon Technologies Corp. | 4,530 | 370,826 | ||||||
Republic Svcs., Inc. Cl A | 631 | 85,841 | ||||||
Robert Half International, Inc. | 337 | 25,781 | ||||||
Rockwell Automation, Inc. | 355 | 76,364 | ||||||
Rollins, Inc. | 710 | 24,623 | ||||||
Snap-on, Inc. | 163 | 32,820 | ||||||
Southwest Airlines Co.* | 1,819 | 56,098 | ||||||
Stanley Black & Decker, Inc. | 454 | 34,145 | ||||||
Textron, Inc. | 650 | 37,869 | ||||||
Trane Technologies PLC | 711 | 102,960 | ||||||
TransDigm Group, Inc. | 158 | 82,922 | ||||||
Union Pacific Corp. | 1,916 | 373,275 | ||||||
United Airlines Hldgs., Inc.* | 1,002 | 32,595 | ||||||
United Parcel Svc., Inc. Cl B | 2,246 | 362,819 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
United Rentals, Inc.* | 215 | 58,076 | ||||||
Verisk Analytics, Inc. Cl A | 482 | 82,195 | ||||||
Waste Management, Inc. | 1,154 | 184,882 | ||||||
Westinghouse Air Brake Technologies Corp. | 558 | 45,393 | ||||||
WW Grainger, Inc. | 138 | 67,508 | ||||||
Xylem, Inc. | 552 | 48,223 | ||||||
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7,277,878 | ||||||||
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INFORMATION TECHNOLOGY (25.8%) | ||||||||
Accenture PLC Cl A | 1,940 | 499,162 | ||||||
Adobe, Inc.* | 1,436 | 395,187 | ||||||
Advanced Micro Devices, Inc.* | 4,952 | 313,759 | ||||||
Akamai Technologies, Inc.* | 488 | 39,196 | ||||||
Amphenol Corp. Cl A | 1,825 | 122,202 | ||||||
Analog Devices, Inc. | 1,595 | 222,247 | ||||||
ANSYS, Inc.* | 267 | 59,194 | ||||||
Apple, Inc. | 46,343 | 6,404,603 | ||||||
Applied Materials, Inc. | 2,670 | 218,753 | ||||||
Arista Networks, Inc.* | 755 | 85,232 | ||||||
Autodesk, Inc.* | 666 | 124,409 | ||||||
Automatic Data Processing, Inc. | 1,275 | 288,392 | ||||||
Broadcom, Inc. | 1,239 | 550,128 | ||||||
Broadridge Financial Solutions, Inc. | 359 | 51,811 | ||||||
Cadence Design Systems, Inc.* | 841 | 137,445 | ||||||
CDW Corp. | 414 | 64,617 | ||||||
Ceridian HCM Hldg., Inc.* | 469 | 26,208 | ||||||
Cisco Systems, Inc. | 12,702 | 508,080 | ||||||
Citrix Systems, Inc. | 382 | 39,690 | ||||||
Cognizant Technology Solutions Corp. Cl A | 1,589 | 91,272 | ||||||
Corning, Inc. | 2,333 | 67,704 | ||||||
DXC Technology Co.* | 707 | 17,307 | ||||||
Enphase Energy, Inc.* | 415 | 115,150 | ||||||
EPAM Systems, Inc.* | 175 | 63,383 | ||||||
F5, Inc.* | 183 | 26,486 | ||||||
Fidelity National Information Svcs., Inc. | 1,866 | 141,014 | ||||||
Fiserv, Inc.* | 1,961 | 183,491 | ||||||
FleetCor Technologies, Inc.* | 231 | 40,695 | ||||||
Fortinet, Inc.* | 2,008 | 98,653 | ||||||
Gartner, Inc.* | 243 | 67,236 | ||||||
Global Payments, Inc. | 851 | 91,951 | ||||||
Hewlett Packard Enterprise Co. | 3,984 | 47,728 | ||||||
HP, Inc. | 2,792 | 69,577 | ||||||
Intel Corp. | 12,594 | 324,547 | ||||||
International Business Machines Corp. | 2,771 | 329,222 | ||||||
Intuit, Inc. | 865 | 335,032 | ||||||
Jack Henry & Associates, Inc. | 223 | 40,646 | ||||||
Juniper Networks, Inc. | 988 | 25,807 | ||||||
Keysight Technologies, Inc.* | 553 | 87,020 | ||||||
KLA Corp. | 436 | 131,947 | ||||||
Lam Research Corp. | 421 | 154,086 | ||||||
Mastercard, Inc. Cl A | 2,618 | 744,402 | ||||||
Microchip Technology, Inc. | 1,695 | 103,446 | ||||||
Micron Technology, Inc. | 3,385 | 169,588 | ||||||
Microsoft Corp. | 22,878 | 5,328,286 | ||||||
Monolithic Power Systems, Inc. | 136 | 49,422 | ||||||
Motorola Solutions, Inc. | 512 | 114,673 | ||||||
NetApp, Inc. | 674 | 41,687 | ||||||
NortonLifeLock, Inc. | 1,816 | 36,574 | ||||||
NVIDIA Corp. | 7,681 | 932,397 | ||||||
NXP Semiconductors NV | 805 | 118,746 | ||||||
ON Semiconductor Corp.* | 1,329 | 82,837 | ||||||
Oracle Corp. | 4,661 | 284,647 | ||||||
Paychex, Inc. | 982 | 110,190 | ||||||
Paycom Software, Inc.* | 148 | 48,838 | ||||||
PayPal Hldgs., Inc.* | 3,547 | 305,290 | ||||||
PTC, Inc.* | 324 | 33,890 | ||||||
Qorvo, Inc.* | 317 | 25,173 | ||||||
QUALCOMM, Inc. | 3,445 | 389,216 | ||||||
Roper Technologies, Inc. | 325 | 116,883 | ||||||
Salesforce, Inc.* | 3,052 | 439,000 | ||||||
Seagate Technology Hldgs. PLC | 600 | 31,938 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
ServiceNow, Inc.* | 619 | 233,741 | ||||||
Skyworks Solutions, Inc. | 492 | 41,953 | ||||||
SolarEdge Technologies, Inc.* | 170 | 39,348 | ||||||
Synopsys, Inc.* | 469 | 143,284 | ||||||
TE Connectivity Ltd. | 982 | 108,374 | ||||||
Teledyne Technologies, Inc.* | 143 | 48,258 | ||||||
Teradyne, Inc. | 481 | 36,147 | ||||||
Texas Instruments, Inc. | 2,804 | 434,003 | ||||||
Trimble, Inc.* | 760 | 41,245 | ||||||
Tyler Technologies, Inc.* | 127 | 44,132 | ||||||
VeriSign, Inc.* | 287 | 49,852 | ||||||
Visa, Inc. Cl A | 5,016 | 891,092 | ||||||
Western Digital Corp.* | 960 | 31,248 | ||||||
Zebra Technologies Corp. Cl A* | 159 | 41,660 | ||||||
|
| |||||||
24,391,729 | ||||||||
|
| |||||||
MATERIALS (2.5%) | ||||||||
Air Products & Chemicals, Inc. | 680 | 158,256 | ||||||
Albemarle Corp. | 359 | 94,934 | ||||||
Amcor PLC | 4,613 | 49,498 | ||||||
Avery Dennison Corp. | 249 | 40,512 | ||||||
Ball Corp. | 965 | 46,629 | ||||||
Celanese Corp. Cl A | 306 | 27,644 | ||||||
CF Industries Hldgs., Inc. | 612 | 58,905 | ||||||
Corteva, Inc. | 2,205 | 126,016 | ||||||
Dow, Inc. | 2,204 | 96,822 | ||||||
DuPont de Nemours, Inc. | 1,538 | 77,515 | ||||||
Eastman Chemical Co. | 378 | 26,857 | ||||||
Ecolab, Inc. | 760 | 109,759 | ||||||
FMC Corp. | 386 | 40,800 | ||||||
Freeport-McMoRan, Inc. | 4,386 | 119,869 | ||||||
International Flavors & Fragrances, Inc. | 782 | 71,029 | ||||||
International Paper Co. | 1,110 | 35,187 | ||||||
Linde PLC | 1,529 | 412,203 | ||||||
LyondellBasell Industries NV Cl A | 781 | 58,794 | ||||||
Martin Marietta Materials, Inc. | 191 | 61,519 | ||||||
Mosaic Co. | 1,060 | 51,230 | ||||||
Newmont Corp. | 2,435 | 102,343 | ||||||
Nucor Corp. | 804 | 86,020 | ||||||
Packaging Corp. of America | 287 | 32,227 | ||||||
PPG Industries, Inc. | 722 | 79,918 | ||||||
Sealed Air Corp. | 446 | 19,852 | ||||||
Sherwin-Williams Co. | 724 | 148,239 | ||||||
Vulcan Materials Co. | 407 | 64,188 | ||||||
Westrock Co. | 779 | 24,063 | ||||||
|
| |||||||
2,320,828 | ||||||||
|
| |||||||
REAL ESTATE (2.7%) | ||||||||
Alexandria Real Estate Equities, Inc. | 455 | 63,786 | ||||||
American Tower Corp. | 1,428 | 306,592 | ||||||
AvalonBay Communities, Inc. | 428 | 78,833 | ||||||
Boston Properties, Inc. | 437 | 32,762 | ||||||
Camden Property Trust | 326 | 38,941 | ||||||
CBRE Group, Inc. Cl A* | 986 | 66,565 | ||||||
Crown Castle, Inc. | 1,328 | 191,962 | ||||||
Digital Realty Trust, Inc. | 881 | 87,378 | ||||||
Duke Realty Corp. | 1,181 | 56,924 | ||||||
Equinix, Inc. | 279 | 158,706 | ||||||
Equity Residential | 1,038 | 69,774 | ||||||
Essex Property Trust, Inc. | 199 | 48,204 | ||||||
Extra Space Storage, Inc. | 411 | 70,984 | ||||||
Federal Realty Investment Trust | 223 | 20,097 | ||||||
Healthpeak Properties, Inc. | 1,654 | 37,910 | ||||||
Host Hotels & Resorts, Inc. | 2,195 | 34,857 | ||||||
Invitation Homes, Inc. | 1,778 | 60,043 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Iron Mountain, Inc. | 892 | 39,221 | ||||||||||||||||||
Kimco Realty Corp. | 1,895 | 34,887 | ||||||||||||||||||
Mid-America Apartment Communities, Inc. | 353 | 54,740 | ||||||||||||||||||
Prologis, Inc. | 2,271 | 230,734 | ||||||||||||||||||
Public Storage | 484 | 141,720 | ||||||||||||||||||
Realty Income Corp. | 1,893 | 110,173 | ||||||||||||||||||
Regency Centers Corp. | 473 | 25,471 | ||||||||||||||||||
SBA Communications Corp. Cl A | 330 | 93,934 | ||||||||||||||||||
Simon Property Group, Inc. | 1,004 | 90,109 | ||||||||||||||||||
UDR, Inc. | 936 | 39,040 | ||||||||||||||||||
Ventas, Inc. | 1,225 | 49,208 | ||||||||||||||||||
VICI Properties, Inc. | 2,954 | 88,177 | ||||||||||||||||||
Vornado Realty Trust | 493 | 11,418 | ||||||||||||||||||
Welltower, Inc. | 1,422 | 91,463 | ||||||||||||||||||
Weyerhaeuser Co. | 2,272 | 64,888 | ||||||||||||||||||
|
| |||||||||||||||||||
2,589,501 | ||||||||||||||||||||
|
| |||||||||||||||||||
UTILITIES (3.1%) | ||||||||||||||||||||
AES Corp. | 2,049 | 46,307 | ||||||||||||||||||
Alliant Energy Corp. | 769 | 40,749 | ||||||||||||||||||
Ameren Corp. | 792 | 63,796 | ||||||||||||||||||
American Electric Power Co., Inc. | 1,576 | 136,245 | ||||||||||||||||||
American Water Works Co., Inc. | 557 | 72,499 | ||||||||||||||||||
Atmos Energy Corp. | 429 | 43,694 | ||||||||||||||||||
CenterPoint Energy, Inc. | 1,930 | 54,387 | ||||||||||||||||||
CMS Energy Corp. | 890 | 51,834 | ||||||||||||||||||
Consolidated Edison, Inc. | 1,087 | 93,221 | ||||||||||||||||||
Constellation Energy Corp. | 1,002 | 83,356 | ||||||||||||||||||
Dominion Energy, Inc. | 2,554 | 176,507 | ||||||||||||||||||
DTE Energy Co. | 591 | 67,995 | ||||||||||||||||||
Duke Energy Corp. | 2,361 | 219,620 | ||||||||||||||||||
Edison International | 1,170 | 66,199 | ||||||||||||||||||
Entergy Corp. | 624 | 62,793 | ||||||||||||||||||
Evergy, Inc. | 703 | 41,758 | ||||||||||||||||||
Eversource Energy | 1,062 | 82,793 | ||||||||||||||||||
Exelon Corp. | 3,043 | 113,991 | ||||||||||||||||||
FirstEnergy Corp. | 1,667 | 61,679 | ||||||||||||||||||
NextEra Energy, Inc. | 6,027 | 472,577 | ||||||||||||||||||
NiSource, Inc. | 1,246 | 31,387 | ||||||||||||||||||
NRG Energy, Inc. | 722 | 27,631 | ||||||||||||||||||
PG&E Corp.* | 4,933 | 61,663 | ||||||||||||||||||
Pinnacle West Capital Corp. | 347 | 22,385 | ||||||||||||||||||
PPL Corp. | 2,259 | 57,266 | ||||||||||||||||||
Public Svc. Enterprise Group, Inc. | 1,530 | 86,032 | ||||||||||||||||||
Sempra Energy | 964 | 144,542 | ||||||||||||||||||
Southern Co. | 3,260 | 221,680 | ||||||||||||||||||
WEC Energy Group, Inc. | 967 | 86,479 | ||||||||||||||||||
Xcel Energy, Inc. | 1,678 | 107,392 | ||||||||||||||||||
|
| |||||||||||||||||||
2,898,457 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INDEXED ASSETS-COMMON STOCKS |
| 93,109,499 | ||||||||||||||||||
|
|
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (0.2%) | ||||||||||||||||||||
U.S. Treasury Bill (1) | A-1+ | 2.61 | 11/03/22 | 200,000 | 199,524 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL SHORT-TERM DEBT SECURITIES | 199,524 | |||||||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (1.6%) | ||||||||||||||||
Citibank, New York Time Deposit | 2.33 | 10/03/22 | 1,567,296 | 1,567,296 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 1,567,296 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 94,876,319 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.2% | (215,822 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 94,660,497 | ||||||||||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (4.7%) | ||||||||
Activision Blizzard, Inc. | 186 | 13,827 | ||||||
Alphabet, Inc. Cl A* | 1,565 | 149,692 | ||||||
Alphabet, Inc. Cl C* | 1,401 | 134,706 | ||||||
AT&T, Inc. | 1,860 | 28,533 | ||||||
Charter Communications, Inc. Cl A* | 29 | 8,797 | ||||||
Comcast Corp. Cl A | 1,150 | 33,730 | ||||||
DISH Network Corp. Cl A* | 66 | 913 | ||||||
Electronic Arts, Inc. | 69 | 7,984 | ||||||
Fox Corp. Cl A | 80 | 2,454 | ||||||
Fox Corp. Cl B | 37 | 1,055 | ||||||
Interpublic Group of Cos., Inc. | 102 | 2,611 | ||||||
Live Nation Entertainment, Inc.* | 37 | 2,814 | ||||||
Lumen Technologies, Inc. | 248 | 1,805 | ||||||
Match Group, Inc.* | 74 | 3,534 | ||||||
Meta Platforms, Inc. Cl A* | 595 | 80,730 | ||||||
Netflix, Inc.* | 116 | 27,311 | ||||||
News Corp. Cl A | 101 | 1,526 | ||||||
News Corp. Cl B | 32 | 493 | ||||||
Omnicom Group, Inc. | 53 | 3,344 | ||||||
Paramount Global Cl B | 132 | 2,513 | ||||||
Take-Two Interactive Software, Inc.* | 41 | 4,469 | ||||||
T-Mobile US, Inc.* | 157 | 21,065 | ||||||
Twitter, Inc.* | 176 | 7,716 | ||||||
Verizon Communications, Inc. | 1,096 | 41,615 | ||||||
Walt Disney Co.* | 476 | 44,901 | ||||||
Warner Bros Discovery, Inc.* | 576 | 6,624 | ||||||
|
| |||||||
634,762 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (6.9%) | ||||||||
Advance Auto Parts, Inc. | 16 | 2,501 | ||||||
Amazon.com, Inc.* | 2,314 | 261,482 | ||||||
Aptiv PLC* | 70 | 5,474 | ||||||
AutoZone, Inc.* | 6 | 12,852 | ||||||
Bath & Body Works, Inc. | 60 | 1,956 | ||||||
Best Buy Co., Inc. | 53 | 3,357 | ||||||
Booking Hldgs., Inc.* | 11 | 18,075 | ||||||
BorgWarner, Inc. | 62 | 1,947 | ||||||
Caesars Entertainment, Inc.* | 56 | 1,806 | ||||||
CarMax, Inc.* | 42 | 2,773 | ||||||
Carnival Corp.* | 257 | 1,807 | ||||||
Chipotle Mexican Grill, Inc. Cl A* | 8 | 12,022 | ||||||
Darden Restaurants, Inc. | 33 | 4,168 | ||||||
Dollar General Corp. | 59 | 14,152 | ||||||
Dollar Tree, Inc.* | 56 | 7,622 | ||||||
Domino’s Pizza, Inc. | 10 | 3,102 | ||||||
DR Horton, Inc. | 83 | 5,590 | ||||||
eBay, Inc. | 144 | 5,301 | ||||||
Etsy, Inc.* | 33 | 3,304 | ||||||
Expedia Group, Inc.* | 40 | 3,748 | ||||||
Ford Motor Co. | 1,031 | 11,547 | ||||||
Garmin Ltd. | 40 | 3,212 | ||||||
General Motors Co. | 380 | 12,194 | ||||||
Genuine Parts Co. | 37 | 5,525 | ||||||
Hasbro, Inc. | 34 | 2,292 | ||||||
Hilton Worldwide Hldgs., Inc. | 72 | 8,685 | ||||||
Home Depot, Inc. | 268 | 73,952 | ||||||
Las Vegas Sands Corp.* | 86 | 3,227 | ||||||
Lennar Corp. Cl A | 67 | 4,995 | ||||||
LKQ Corp. | 68 | 3,206 | ||||||
Lowe’s Cos., Inc. | 167 | 31,364 | ||||||
Marriott International, Inc. Cl A | 72 | 10,090 | ||||||
McDonald’s Corp. | 192 | 44,302 | ||||||
MGM Resorts International | 86 | 2,556 | ||||||
Mohawk Industries, Inc.* | 14 | 1,277 | ||||||
Newell Brands, Inc. | 98 | 1,361 | ||||||
NIKE, Inc. Cl B | 329 | 27,347 | ||||||
Norwegian Cruise Line Hldgs. Ltd.* | 109 | 1,238 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
NVR, Inc.* | 1 | 3,987 | ||||||
O’Reilly Automotive, Inc.* | 17 | 11,957 | ||||||
Pool Corp. | 11 | 3,500 | ||||||
PulteGroup, Inc. | 61 | 2,288 | ||||||
Ralph Lauren Corp. Cl A | 12 | 1,019 | ||||||
Ross Stores, Inc. | 92 | 7,753 | ||||||
Royal Caribbean Cruises Ltd.* | 58 | 2,198 | ||||||
Starbucks Corp. | 299 | 25,194 | ||||||
Tapestry, Inc. | 65 | 1,848 | ||||||
Target Corp. | 121 | 17,955 | ||||||
Tesla, Inc.* | 695 | 184,349 | ||||||
TJX Cos., Inc. | 306 | 19,009 | ||||||
Tractor Supply Co. | 30 | 5,576 | ||||||
Ulta Beauty, Inc.* | 14 | 5,617 | ||||||
VF Corp. | 86 | 2,572 | ||||||
Whirlpool Corp. | 15 | 2,022 | ||||||
Wynn Resorts Ltd.* | 28 | 1,765 | ||||||
Yum! Brands, Inc. | 75 | 7,975 | ||||||
|
| |||||||
927,993 | ||||||||
|
| |||||||
CONSUMER STAPLES (4.0%) | ||||||||
Altria Group, Inc. | 470 | 18,979 | ||||||
Archer-Daniels-Midland Co. | 146 | 11,746 | ||||||
Brown-Forman Corp. Cl B | 47 | 3,129 | ||||||
Campbell Soup Co. | 52 | 2,450 | ||||||
Church & Dwight Co., Inc. | 64 | 4,572 | ||||||
Clorox Co. | 32 | 4,108 | ||||||
Coca-Cola Co. | 1,016 | 56,916 | ||||||
Colgate-Palmolive Co. | 218 | 15,315 | ||||||
Conagra Brands, Inc. | 125 | 4,079 | ||||||
Constellation Brands, Inc. Cl A | 42 | 9,647 | ||||||
Costco Wholesale Corp. | 115 | 54,311 | ||||||
Estee Lauder Cos., Inc. Cl A | 61 | 13,170 | ||||||
General Mills, Inc. | 156 | 11,951 | ||||||
Hershey Co. | 38 | 8,378 | ||||||
Hormel Foods Corp. | 75 | 3,408 | ||||||
J M Smucker Co. | 28 | 3,847 | ||||||
Kellogg Co. | 66 | 4,598 | ||||||
Keurig Dr Pepper, Inc. | 221 | 7,916 | ||||||
Kimberly-Clark Corp. | 88 | 9,904 | ||||||
Kraft Heinz Co. | 207 | 6,903 | ||||||
Kroger Co. | 170 | 7,437 | ||||||
Lamb Weston Hldgs., Inc. | 38 | 2,940 | ||||||
McCormick & Co., Inc. | 65 | 4,633 | ||||||
Molson Coors Beverage Co. Cl B | 49 | 2,351 | ||||||
Mondelez International, Inc. Cl A | 358 | 19,629 | ||||||
Monster Beverage Corp.* | 100 | 8,696 | ||||||
PepsiCo, Inc. | 360 | 58,774 | ||||||
Philip Morris International, Inc. | 404 | 33,536 | ||||||
Procter & Gamble Co. | 624 | 78,780 | ||||||
Sysco Corp. | 132 | 9,334 | ||||||
Tyson Foods, Inc. Cl A | 76 | 5,011 | ||||||
Walgreens Boots Alliance, Inc. | 187 | 5,872 | ||||||
Walmart, Inc. | 372 | 48,248 | ||||||
|
| |||||||
540,568 | ||||||||
|
| |||||||
ENERGY (2.7%) | ||||||||
APA Corp. | 86 | 2,940 | ||||||
Baker Hughes Co. Cl A | 264 | 5,534 | ||||||
Chevron Corp. | 471 | 67,669 | ||||||
ConocoPhillips | 333 | 34,079 | ||||||
Coterra Energy, Inc. | 208 | 5,433 | ||||||
Devon Energy Corp. | 170 | 10,222 | ||||||
Diamondback Energy, Inc. | 46 | 5,541 | ||||||
EOG Resources, Inc. | 153 | 17,095 | ||||||
EQT Corp. | 96 | 3,912 | ||||||
Exxon Mobil Corp. | 1,089 | 95,081 | ||||||
Halliburton Co. | 236 | 5,810 | ||||||
Hess Corp. | 72 | 7,847 | ||||||
Kinder Morgan, Inc. | �� | 517 | 8,603 | |||||
Marathon Oil Corp. | 177 | 3,997 | ||||||
Marathon Petroleum Corp. | 131 | 13,012 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Occidental Petroleum Corp. | 195 | 11,983 | ||||||
ONEOK, Inc. | 116 | 5,944 | ||||||
Phillips 66 | 125 | 10,090 | ||||||
Pioneer Natural Resources Co. | 62 | 13,425 | ||||||
Schlumberger NV | 369 | 13,247 | ||||||
Valero Energy Corp. | 103 | 11,005 | ||||||
Williams Cos., Inc. | 318 | 9,104 | ||||||
|
| |||||||
361,573 | ||||||||
|
| |||||||
FINANCIALS (7.3%) | ||||||||
Aflac, Inc. | 151 | 8,486 | ||||||
Allstate Corp. | 71 | 8,842 | ||||||
American Express Co. | 157 | 21,181 | ||||||
American International Group, Inc. | 199 | 9,449 | ||||||
Ameriprise Financial, Inc. | 29 | 7,307 | ||||||
Aon PLC Cl A | 56 | 15,001 | ||||||
Arthur J. Gallagher & Co. | 55 | 9,417 | ||||||
Assurant, Inc. | 14 | 2,034 | ||||||
Bank of America Corp. | 1,826 | 55,145 | ||||||
Bank of New York Mellon Corp. | 192 | 7,396 | ||||||
Berkshire Hathaway, Inc. Cl B* | 471 | 125,766 | ||||||
BlackRock, Inc. Cl A | 39 | 21,461 | ||||||
Brown & Brown, Inc. | 61 | 3,689 | ||||||
Capital One Financial Corp. | 101 | 9,309 | ||||||
Cboe Global Markets, Inc. | 28 | 3,286 | ||||||
Charles Schwab Corp. | 398 | 28,604 | ||||||
Chubb Ltd. | 110 | 20,007 | ||||||
Cincinnati Financial Corp. | 41 | 3,672 | ||||||
Citigroup, Inc. | 505 | 21,043 | ||||||
Citizens Financial Group, Inc. | 129 | 4,432 | ||||||
CME Group, Inc. Cl A | 93 | 16,473 | ||||||
Comerica, Inc. | 34 | 2,417 | ||||||
Discover Financial Svcs. | 72 | 6,546 | ||||||
Everest Re Group Ltd. | 11 | 2,887 | ||||||
FactSet Research Systems, Inc. | 10 | 4,001 | ||||||
Fifth Third Bancorp | 179 | 5,721 | ||||||
First Republic Bank | 47 | 6,136 | ||||||
Franklin Resources, Inc. | 74 | 1,592 | ||||||
Globe Life, Inc. | 24 | 2,393 | ||||||
Goldman Sachs Group, Inc. | 89 | 26,081 | ||||||
Hartford Financial Svcs. Group, Inc. | 85 | 5,265 | ||||||
Huntington Bancshares, Inc. | 373 | 4,916 | ||||||
Intercontinental Exchange, Inc. | 145 | 13,101 | ||||||
Invesco Ltd. | 118 | 1,617 | ||||||
iShares Core S&P 500 ETF | 326 | 116,920 | ||||||
JPMorgan Chase & Co. | 765 | 79,943 | ||||||
KeyCorp. | 243 | 3,893 | ||||||
Lincoln National Corp. | 41 | 1,800 | ||||||
Loews Corp. | 52 | 2,592 | ||||||
M&T Bank Corp. | 46 | 8,111 | ||||||
MarketAxess Hldgs., Inc. | 10 | 2,225 | ||||||
Marsh & McLennan Cos., Inc. | 130 | 19,408 | ||||||
MetLife, Inc. | 175 | 10,636 | ||||||
Moody’s Corp. | 42 | 10,211 | ||||||
Morgan Stanley | 350 | 27,653 | ||||||
MSCI, Inc. Cl A | 22 | 9,279 | ||||||
Nasdaq, Inc. | 89 | 5,044 | ||||||
Northern Trust Corp. | 55 | 4,706 | ||||||
PNC Financial Svcs. Group, Inc. | 107 | 15,988 | ||||||
Principal Financial Group, Inc. | 61 | 4,401 | ||||||
Progressive Corp. | 152 | 17,664 | ||||||
Prudential Financial, Inc. | 97 | 8,321 | ||||||
Raymond James Financial, Inc. | 51 | 5,040 | ||||||
Regions Financial Corp. | 244 | 4,897 | ||||||
S&P Global, Inc. | 89 | 27,176 | ||||||
Signature Bank | 16 | 2,416 | ||||||
State Street Corp. | 96 | 5,838 | ||||||
SVB Financial Group* | 15 | 5,037 | ||||||
Synchrony Financial | 126 | 3,552 | ||||||
T. Rowe Price Group, Inc. | 59 | 6,196 | ||||||
Travelers Cos., Inc. | 62 | 9,498 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Truist Financial Corp. | 346 | 15,065 | ||||||
U.S. Bancorp | 353 | 14,233 | ||||||
Wells Fargo & Co. | 990 | 39,818 | ||||||
Willis Towers Watson PLC | 29 | 5,827 | ||||||
WR Berkley Corp. | 54 | 3,487 | ||||||
Zions Bancorporation | 40 | 2,034 | ||||||
|
| |||||||
983,582 | ||||||||
|
| |||||||
HEALTH CARE (8.8%) | ||||||||
Abbott Laboratories | 457 | 44,219 | ||||||
AbbVie, Inc. | 461 | 61,871 | ||||||
ABIOMED, Inc.* | 12 | 2,948 | ||||||
Agilent Technologies, Inc. | 78 | 9,481 | ||||||
Align Technology, Inc.* | 19 | 3,935 | ||||||
AmerisourceBergen Corp. Cl A | 40 | 5,413 | ||||||
Amgen, Inc. | 139 | 31,330 | ||||||
Baxter International, Inc. | 131 | 7,056 | ||||||
Becton Dickinson & Co. | 74 | 16,489 | ||||||
Biogen, Inc.* | 38 | 10,146 | ||||||
Bio-Rad Laboratories, Inc. Cl A* | 6 | 2,503 | ||||||
Bio-Techne Corp. | 10 | 2,840 | ||||||
Boston Scientific Corp.* | 373 | 14,446 | ||||||
Bristol-Myers Squibb Co. | 557 | 39,597 | ||||||
Cardinal Health, Inc. | 71 | 4,734 | ||||||
Catalent, Inc.* | 47 | 3,401 | ||||||
Centene Corp.* | 150 | 11,672 | ||||||
Charles River Laboratories International, Inc.* | 14 | 2,755 | ||||||
Cigna Corp. | 80 | 22,198 | ||||||
Cooper Cos., Inc. | 13 | 3,431 | ||||||
CVS Health Corp. | 342 | 32,617 | ||||||
Danaher Corp. | 170 | 43,909 | ||||||
DaVita, Inc.* | 15 | 1,242 | ||||||
DENTSPLY SIRONA, Inc. | 56 | 1,588 | ||||||
Dexcom, Inc.* | 102 | 8,215 | ||||||
Edwards Lifesciences Corp.* | 161 | 13,303 | ||||||
Elevance Health, Inc. | 63 | 28,617 | ||||||
Eli Lilly & Co. | 205 | 66,287 | ||||||
Gilead Sciences, Inc. | 327 | 20,173 | ||||||
HCA Healthcare, Inc. | 57 | 10,476 | ||||||
Henry Schein, Inc.* | 36 | 2,368 | ||||||
Hologic, Inc.* | 65 | 4,194 | ||||||
Humana, Inc. | 33 | 16,011 | ||||||
IDEXX Laboratories, Inc.* | 22 | 7,168 | ||||||
Illumina, Inc.* | 41 | 7,822 | ||||||
Incyte Corp.* | 49 | 3,265 | ||||||
Intuitive Surgical, Inc.* | 93 | 17,432 | ||||||
IQVIA Hldgs., Inc.* | 49 | 8,876 | ||||||
Johnson & Johnson | 686 | 112,065 | ||||||
Laboratory Corp. of America Hldgs. | 24 | 4,915 | ||||||
McKesson Corp. | 38 | 12,915 | ||||||
Medtronic PLC | 347 | 28,020 | ||||||
Merck & Co., Inc. | 661 | 56,925 | ||||||
Mettler-Toledo International, Inc.* | 6 | 6,505 | ||||||
Moderna, Inc.* | 88 | 10,406 | ||||||
Molina Healthcare, Inc.* | 15 | 4,948 | ||||||
Organon & Co. | 66 | 1,545 | ||||||
PerkinElmer, Inc. | 33 | 3,971 | ||||||
Pfizer, Inc. | 1,465 | 64,109 | ||||||
Quest Diagnostics, Inc. | 31 | 3,803 | ||||||
Regeneron Pharmaceuticals, Inc.* | 28 | 19,288 | ||||||
ResMed, Inc. | 38 | 8,295 | ||||||
STERIS PLC | 26 | 4,323 | ||||||
Stryker Corp. | 87 | 17,621 | ||||||
Teleflex, Inc. | 13 | 2,619 | ||||||
Thermo Fisher Scientific, Inc. | 102 | 51,733 | ||||||
UnitedHealth Group, Inc. | 244 | 123,230 | ||||||
Universal Health Svcs., Inc. Cl B | 18 | 1,587 | ||||||
Vertex Pharmaceuticals, Inc.* | 66 | 19,110 | ||||||
Viatris, Inc. | 316 | 2,692 | ||||||
Waters Corp.* | 16 | 4,313 | ||||||
West Pharmaceutical Svcs., Inc. | 20 | 4,922 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Zimmer Biomet Hldgs., Inc. | 54 | 5,646 | ||||||
Zoetis, Inc. Cl A | 122 | 18,091 | ||||||
|
| |||||||
1,187,625 | ||||||||
|
| |||||||
INDUSTRIALS (4.6%) | ||||||||
3M Co. | 145 | 16,022 | ||||||
Alaska Air Group, Inc.* | 33 | 1,292 | ||||||
Allegion PLC | 23 | 2,063 | ||||||
American Airlines Group, Inc.* | 169 | 2,035 | ||||||
AMETEK, Inc. | 60 | 6,805 | ||||||
AO Smith Corp. | 34 | 1,652 | ||||||
Boeing Co.* | 145 | 17,557 | ||||||
Carrier Global Corp. | 220 | 7,823 | ||||||
Caterpillar, Inc. | 138 | 22,643 | ||||||
CH Robinson Worldwide, Inc. | 33 | 3,178 | ||||||
Cintas Corp. | 23 | 8,928 | ||||||
Copart, Inc.* | 56 | 5,958 | ||||||
CoStar Group, Inc.* | 103 | 7,174 | ||||||
CSX Corp. | 560 | 14,918 | ||||||
Cummins, Inc. | 37 | 7,530 | ||||||
Deere & Co. | 73 | 24,374 | ||||||
Delta Air Lines, Inc.* | 167 | 4,686 | ||||||
Dover Corp. | 38 | 4,430 | ||||||
Eaton Corp. PLC | 104 | 13,869 | ||||||
Emerson Electric Co. | 154 | 11,276 | ||||||
Equifax, Inc. | 32 | 5,486 | ||||||
Expeditors International of Washington, Inc. | 43 | 3,798 | ||||||
Fastenal Co. | 150 | 6,906 | ||||||
FedEx Corp. | 62 | 9,205 | ||||||
Fortive Corp. | 93 | 5,422 | ||||||
Fortune Brands Home & Security, Inc. | 34 | 1,825 | ||||||
Generac Hldgs., Inc.* | 17 | 3,028 | ||||||
General Dynamics Corp. | 59 | 12,518 | ||||||
General Electric Co. | 286 | 17,706 | ||||||
Honeywell International, Inc. | 176 | 29,387 | ||||||
Howmet Aerospace, Inc. | 97 | 3,000 | ||||||
Huntington Ingalls Industries, Inc. | 11 | 2,436 | ||||||
IDEX Corp. | 20 | 3,997 | ||||||
Illinois Tool Works, Inc. | 74 | 13,368 | ||||||
Ingersoll Rand, Inc. | 105 | 4,542 | ||||||
Jacobs Solutions, Inc. | 34 | 3,689 | ||||||
JB Hunt Transport Svcs., Inc. | 22 | 3,441 | ||||||
Johnson Controls International PLC | 180 | 8,859 | ||||||
L-3 Harris Technologies, Inc. | 50 | 10,392 | ||||||
Leidos Hldgs., Inc. | 36 | 3,149 | ||||||
Lockheed Martin Corp. | 61 | 23,564 | ||||||
Masco Corp. | 59 | 2,755 | ||||||
Nielsen Hldgs. PLC | 93 | 2,578 | ||||||
Nordson Corp. | 14 | 2,972 | ||||||
Norfolk Southern Corp. | 62 | 12,998 | ||||||
Northrop Grumman Corp. | 38 | 17,872 | ||||||
Old Dominion Freight Line, Inc. | 24 | 5,971 | ||||||
Otis Worldwide Corp. | 110 | 7,018 | ||||||
PACCAR, Inc. | 90 | 7,532 | ||||||
Parker-Hannifin Corp. | 34 | 8,239 | ||||||
Pentair PLC | 43 | 1,747 | ||||||
Quanta Svcs., Inc. | 38 | 4,841 | ||||||
Raytheon Technologies Corp. | 386 | 31,598 | ||||||
Republic Svcs., Inc. Cl A | 54 | 7,346 | ||||||
Robert Half International, Inc. | 29 | 2,218 | ||||||
Rockwell Automation, Inc. | 31 | 6,668 | ||||||
Rollins, Inc. | 60 | 2,081 | ||||||
Snap-on, Inc. | 14 | 2,819 | ||||||
Southwest Airlines Co.* | 154 | 4,749 | ||||||
Stanley Black & Decker, Inc. | 39 | 2,933 | ||||||
Textron, Inc. | 56 | 3,263 | ||||||
Trane Technologies PLC | 61 | 8,834 | ||||||
TransDigm Group, Inc. | 14 | 7,347 | ||||||
Union Pacific Corp. | 163 | 31,756 | ||||||
United Airlines Hldgs., Inc.* | 85 | 2,765 | ||||||
United Parcel Svc., Inc. Cl B | 191 | 30,854 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
United Rentals, Inc.* | 19 | 5,133 | ||||||
Verisk Analytics, Inc. Cl A | 41 | 6,992 | ||||||
Waste Management, Inc. | 99 | 15,861 | ||||||
Westinghouse Air Brake Technologies Corp. | 47 | 3,823 | ||||||
WW Grainger, Inc. | 12 | 5,870 | ||||||
Xylem, Inc. | 47 | 4,106 | ||||||
|
| |||||||
621,470 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (15.4%) | ||||||||
Accenture PLC Cl A | 165 | 42,455 | ||||||
Adobe, Inc.* | 123 | 33,850 | ||||||
Advanced Micro Devices, Inc.* | 421 | 26,675 | ||||||
Akamai Technologies, Inc.* | 42 | 3,373 | ||||||
Amphenol Corp. Cl A | 155 | 10,379 | ||||||
Analog Devices, Inc. | 136 | 18,950 | ||||||
ANSYS, Inc.* | 23 | 5,099 | ||||||
Apple, Inc. | 3,945 | 545,199 | ||||||
Applied Materials, Inc. | 228 | 18,680 | ||||||
Arista Networks, Inc.* | 64 | 7,225 | ||||||
Autodesk, Inc.* | 56 | 10,461 | ||||||
Automatic Data Processing, Inc. | 108 | 24,429 | ||||||
Broadcom, Inc. | 106 | 47,065 | ||||||
Broadridge Financial Solutions, Inc. | 31 | 4,474 | ||||||
Cadence Design Systems, Inc.* | 72 | 11,767 | ||||||
CDW Corp. | 36 | 5,619 | ||||||
Ceridian HCM Hldg., Inc.* | 39 | 2,179 | ||||||
Cisco Systems, Inc. | 1,081 | 43,240 | ||||||
Citrix Systems, Inc. | 33 | 3,429 | ||||||
Cognizant Technology Solutions Corp. Cl A | 135 | 7,754 | ||||||
Corning, Inc. | 198 | 5,746 | ||||||
DXC Technology Co.* | 61 | 1,493 | ||||||
Enphase Energy, Inc.* | 36 | 9,989 | ||||||
EPAM Systems, Inc.* | 15 | 5,433 | ||||||
F5, Inc.* | 16 | 2,315 | ||||||
Fidelity National Information Svcs., Inc. | 159 | 12,016 | ||||||
Fiserv, Inc.* | 167 | 15,626 | ||||||
FleetCor Technologies, Inc.* | 20 | 3,523 | ||||||
Fortinet, Inc.* | 171 | 8,401 | ||||||
Gartner, Inc.* | 21 | 5,810 | ||||||
Global Payments, Inc. | 73 | 7,888 | ||||||
Hewlett Packard Enterprise Co. | 339 | 4,061 | ||||||
HP, Inc. | 238 | 5,931 | ||||||
Intel Corp. | 1,072 | 27,626 | ||||||
International Business Machines Corp. | 235 | 27,920 | ||||||
Intuit, Inc. | 73 | 28,274 | ||||||
Jack Henry & Associates, Inc. | 19 | 3,463 | ||||||
Juniper Networks, Inc. | 84 | 2,194 | ||||||
Keysight Technologies, Inc.* | 48 | 7,553 | ||||||
KLA Corp. | 38 | 11,500 | ||||||
Lam Research Corp. | 36 | 13,176 | ||||||
Mastercard, Inc. Cl A | 223 | 63,408 | ||||||
Microchip Technology, Inc. | 144 | 8,788 | ||||||
Micron Technology, Inc. | 289 | 14,479 | ||||||
Microsoft Corp. | 1,947 | 453,456 | ||||||
Monolithic Power Systems, Inc. | 12 | 4,361 | ||||||
Motorola Solutions, Inc. | 44 | 9,855 | ||||||
NetApp, Inc. | 58 | 3,587 | ||||||
NortonLifeLock, Inc. | 154 | 3,102 | ||||||
NVIDIA Corp. | 653 | 79,268 | ||||||
NXP Semiconductors NV | 68 | 10,031 | ||||||
ON Semiconductor Corp.* | 113 | 7,043 | ||||||
Oracle Corp. | 397 | 24,245 | ||||||
Paychex, Inc. | 83 | 9,313 | ||||||
Paycom Software, Inc.* | 13 | 4,290 | ||||||
PayPal Hldgs., Inc.* | 301 | 25,907 | ||||||
PTC, Inc.* | 28 | 2,929 | ||||||
Qorvo, Inc.* | 27 | 2,144 | ||||||
QUALCOMM, Inc. | 293 | 33,103 | ||||||
Roper Technologies, Inc. | 28 | 10,070 | ||||||
Salesforce, Inc.* | 259 | 37,255 | ||||||
Seagate Technology Hldgs. PLC | 52 | 2,768 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
ServiceNow, Inc.* | 53 | 20,013 | ||||||
Skyworks Solutions, Inc. | 42 | 3,581 | ||||||
SolarEdge Technologies, Inc.* | 14 | 3,240 | ||||||
Synopsys, Inc.* | 40 | 12,220 | ||||||
TE Connectivity Ltd. | 84 | 9,270 | ||||||
Teledyne Technologies, Inc.* | 13 | 4,387 | ||||||
Teradyne, Inc. | 41 | 3,081 | ||||||
Texas Instruments, Inc. | 239 | 36,992 | ||||||
Trimble, Inc.* | 65 | 3,528 | ||||||
Tyler Technologies, Inc.* | 11 | 3,822 | ||||||
VeriSign, Inc.* | 25 | 4,343 | ||||||
Visa, Inc. Cl A | 427 | 75,857 | ||||||
Western Digital Corp.* | 81 | 2,637 | ||||||
Zebra Technologies Corp. Cl A* | 14 | 3,668 | ||||||
|
| |||||||
2,078,281 | ||||||||
|
| |||||||
MATERIALS (1.5%) | ||||||||
Air Products & Chemicals, Inc. | 58 | 13,498 | ||||||
Albemarle Corp. | 31 | 8,198 | ||||||
Amcor PLC | 392 | 4,206 | ||||||
Avery Dennison Corp. | 22 | 3,579 | ||||||
Ball Corp. | 83 | 4,011 | ||||||
Celanese Corp. Cl A | 27 | 2,439 | ||||||
CF Industries Hldgs., Inc. | 53 | 5,101 | ||||||
Corteva, Inc. | 188 | 10,744 | ||||||
Dow, Inc. | 188 | 8,259 | ||||||
DuPont de Nemours, Inc. | 131 | 6,603 | ||||||
Eastman Chemical Co. | 33 | 2,345 | ||||||
Ecolab, Inc. | 65 | 9,387 | ||||||
FMC Corp. | 33 | 3,488 | ||||||
Freeport-McMoRan, Inc. | 374 | 10,222 | ||||||
International Flavors & Fragrances, Inc. | 66 | 5,995 | ||||||
International Paper Co. | 95 | 3,012 | ||||||
Linde PLC | 131 | 35,316 | ||||||
LyondellBasell Industries NV Cl A | 67 | 5,044 | ||||||
Martin Marietta Materials, Inc. | 17 | 5,475 | ||||||
Mosaic Co. | 91 | 4,398 | ||||||
Newmont Corp. | 207 | 8,700 | ||||||
Nucor Corp. | 69 | 7,382 | ||||||
Packaging Corp. of America | 25 | 2,807 | ||||||
PPG Industries, Inc. | 61 | 6,752 | ||||||
Sealed Air Corp. | 38 | 1,691 | ||||||
Sherwin-Williams Co. | 62 | 12,694 | ||||||
Vulcan Materials Co. | 35 | 5,520 | ||||||
Westrock Co. | 66 | 2,039 | ||||||
|
| |||||||
198,905 | ||||||||
|
| |||||||
REAL ESTATE (1.6%) | ||||||||
Alexandria Real Estate Equities, Inc. | 39 | 5,467 | ||||||
American Tower Corp. | 121 | 25,979 | ||||||
AvalonBay Communities, Inc. | 37 | 6,815 | ||||||
Boston Properties, Inc. | 38 | 2,849 | ||||||
Camden Property Trust | 28 | 3,345 | ||||||
CBRE Group, Inc. Cl A* | 84 | 5,671 | ||||||
Crown Castle, Inc. | 113 | 16,334 | ||||||
Digital Realty Trust, Inc. | 75 | 7,438 | ||||||
Duke Realty Corp. | 100 | 4,820 | ||||||
Equinix, Inc. | 24 | 13,652 | ||||||
Equity Residential | 89 | 5,982 | ||||||
Essex Property Trust, Inc. | 17 | 4,118 | ||||||
Extra Space Storage, Inc. | 35 | 6,045 | ||||||
Federal Realty Investment Trust | 19 | 1,712 | ||||||
Healthpeak Properties, Inc. | 140 | 3,209 | ||||||
Host Hotels & Resorts, Inc. | 186 | 2,954 | ||||||
Invitation Homes, Inc. | 151 | 5,099 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Iron Mountain, Inc. | 75 | 3,298 | ||||||
Kimco Realty Corp. | 161 | 2,964 | ||||||
Mid-America Apartment Communities, Inc. | 30 | 4,652 | ||||||
Prologis, Inc. | 193 | 19,609 | ||||||
Public Storage | 41 | 12,005 | ||||||
Realty Income Corp. | 161 | 9,370 | ||||||
Regency Centers Corp. | 41 | 2,208 | ||||||
SBA Communications Corp. Cl A | 28 | 7,970 | ||||||
Simon Property Group, Inc. | 85 | 7,629 | ||||||
UDR, Inc. | 79 | 3,295 | ||||||
Ventas, Inc. | 104 | 4,178 | ||||||
VICI Properties, Inc. | 251 | 7,493 | ||||||
Vornado Realty Trust | 42 | 973 | ||||||
Welltower, Inc. | 121 | 7,783 | ||||||
Weyerhaeuser Co. | 193 | 5,512 | ||||||
|
| |||||||
220,428 | ||||||||
|
| |||||||
UTILITIES (1.9%) | ||||||||
AES Corp. | 174 | 3,932 | ||||||
Alliant Energy Corp. | 66 | 3,497 | ||||||
Ameren Corp. | 68 | 5,477 | ||||||
American Electric Power Co., Inc. | 134 | 11,584 | ||||||
American Water Works Co., Inc. | 48 | 6,248 | ||||||
Atmos Energy Corp. | 36 | 3,667 | ||||||
CenterPoint Energy, Inc. | 164 | 4,622 | ||||||
CMS Energy Corp. | 75 | 4,368 | ||||||
Consolidated Edison, Inc. | 92 | 7,890 | ||||||
Constellation Energy Corp. | 85 | 7,071 | ||||||
Dominion Energy, Inc. | 217 | 14,997 | ||||||
DTE Energy Co. | 51 | 5,868 | ||||||
Duke Energy Corp. | 201 | 18,697 | ||||||
Edison International | 99 | 5,602 | ||||||
Entergy Corp. | 53 | 5,334 | ||||||
Evergy, Inc. | 60 | 3,564 | ||||||
Eversource Energy | 90 | 7,017 | ||||||
Exelon Corp. | 259 | 9,702 | ||||||
FirstEnergy Corp. | 142 | 5,254 | ||||||
NextEra Energy, Inc. | 513 | 40,224 | ||||||
NiSource, Inc. | 106 | 2,670 | ||||||
NRG Energy, Inc. | 62 | 2,373 | ||||||
PG&E Corp.* | 420 | 5,250 | ||||||
Pinnacle West Capital Corp. | 30 | 1,935 | ||||||
PPL Corp. | 192 | 4,867 | ||||||
Public Svc. Enterprise Group, Inc. | 130 | 7,310 | ||||||
Sempra Energy | 82 | 12,295 | ||||||
Southern Co. | 277 | 18,836 | ||||||
WEC Energy Group, Inc. | 82 | 7,333 | ||||||
Xcel Energy, Inc. | 142 | 9,088 | ||||||
|
| |||||||
246,572 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS-COMMON STOCKS | 8,001,759 | |||||||
|
| |||||||
Shares | Value | |||||||
ACTIVE ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (0.9%) | ||||||||
Cardlytics, Inc.* | 205 | 1,927 | ||||||
EchoStar Corp. Cl A* | 663 | 10,920 | ||||||
Fox Corp. Cl A | 473 | 14,512 | ||||||
Take-Two Interactive Software, Inc.* | 257 | 28,013 | ||||||
TEGNA, Inc. | 2,433 | 50,314 | ||||||
Twitter, Inc.* | 250 | 10,960 | ||||||
Warner Bros Discovery, Inc.* | 524 | 6,026 | ||||||
|
| |||||||
122,672 | ||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
CONSUMER DISCRETIONARY (3.8%) | ||||||||
Aptiv PLC* | 87 | 6,803 | ||||||
AutoZone, Inc.* | 22 | 47,122 | ||||||
Bloomin’ Brands, Inc. | 1,748 | 32,041 | ||||||
Bright Horizons Family Solutions, Inc.* | 76 | 4,381 | ||||||
Burlington Stores, Inc.* | 38 | 4,252 | ||||||
Caesars Entertainment, Inc.* | 255 | 8,226 | ||||||
Capri Hldgs. Ltd.* | 661 | 25,409 | ||||||
Darden Restaurants, Inc. | 177 | 22,358 | ||||||
Everi Hldgs., Inc.* | 471 | 7,640 | ||||||
Five Below, Inc.* | 229 | 31,526 | ||||||
Fox Factory Hldg. Corp.* | 92 | 7,275 | ||||||
Golden Entertainment, Inc.* | 582 | 20,306 | ||||||
Hanesbrands, Inc. | 893 | 6,215 | ||||||
Lithia Motors, Inc. Cl A | 59 | 12,658 | ||||||
Marriott Vacations Worldwide Corp. | 527 | 64,220 | ||||||
Murphy USA, Inc. | 42 | 11,546 | ||||||
NVR, Inc.* | 4 | 15,948 | ||||||
Ollie’s Bargain Outlet Hldgs., Inc.* | 599 | 30,908 | ||||||
Skyline Champion Corp.* | 115 | 6,080 | ||||||
Sonic Automotive, Inc. Cl A | 793 | 34,337 | ||||||
Sonos, Inc.* | 397 | 5,518 | ||||||
Steven Madden Ltd. | 1,019 | 27,177 | ||||||
Taylor Morrison Home Corp. Cl A* | 1,271 | 29,640 | ||||||
Tractor Supply Co. | 150 | 27,882 | ||||||
Williams-Sonoma, Inc. | 111 | 13,081 | ||||||
XPEL, Inc.* | 222 | 14,306 | ||||||
|
| |||||||
516,855 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.4%) | ||||||||
BJ’s Wholesale Club Hldgs., Inc.* | 130 | 9,465 | ||||||
Boston Beer Co., Inc. Cl A* | 69 | 22,332 | ||||||
Church & Dwight Co., Inc. | 305 | 21,789 | ||||||
Constellation Brands, Inc. Cl A | 179 | 41,112 | ||||||
Crimson Wine Group Ltd.* | 1,937 | 12,300 | ||||||
Freshpet, Inc.* | 230 | 11,521 | ||||||
TreeHouse Foods, Inc.* | 1,755 | 74,447 | ||||||
|
| |||||||
192,966 | ||||||||
|
| |||||||
ENERGY (2.9%) | ||||||||
Baker Hughes Co. Cl A | 1,516 | 31,775 | ||||||
ChampionX Corp. | 1,996 | 39,062 | ||||||
Cheniere Energy, Inc. | 255 | 42,307 | ||||||
Chesapeake Energy Corp. | 473 | 44,561 | ||||||
Devon Energy Corp. | 826 | 49,667 | ||||||
EQT Corp. | 1,026 | 41,810 | ||||||
Hess Corp. | 82 | 8,937 | ||||||
Magnolia Oil & Gas Corp. Cl A | 482 | 9,548 | ||||||
MPLX LP* | 216 | 6,482 | ||||||
Northern Oil & Gas, Inc. | 603 | 16,528 | ||||||
Ovintiv, Inc. | 511 | 23,506 | ||||||
PDC Energy, Inc. | 593 | 34,269 | ||||||
Southwestern Energy Co.* | 2,370 | 14,504 | ||||||
Williams Cos., Inc. | 753 | 21,559 | ||||||
|
| |||||||
384,515 | ||||||||
|
| |||||||
FINANCIALS (6.5%) | ||||||||
American Equity Investment Life Hldg. Co. | 439 | 16,370 | ||||||
American Financial Group, Inc. | 193 | 23,725 | ||||||
Ameriprise Financial, Inc. | 214 | 53,917 | ||||||
Argo Group International Hldgs. Ltd. | 288 | 5,547 | ||||||
Bank of Marin Bancorp | 205 | 6,140 | ||||||
Banner Corp. | 431 | 25,463 | ||||||
Brookline Bancorp, Inc. | 1,329 | 15,483 | ||||||
Brown & Brown, Inc. | 434 | 26,249 | ||||||
Dime Community Bancshares, Inc. | 379 | 11,097 | ||||||
Discover Financial Svcs. | 269 | 24,458 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Eastern Bankshares, Inc. | 2,004 | 39,359 | ||||||
Ellington Financial, Inc. | 1,255 | 14,269 | ||||||
Enterprise Financial Svcs. Corp. | 550 | 24,222 | ||||||
Essent Group Ltd. | 595 | 20,748 | ||||||
Everest Re Group Ltd. | 43 | 11,285 | ||||||
Fifth Third Bancorp | 830 | 26,527 | ||||||
First Financial Bankshares, Inc. | 148 | 6,191 | ||||||
First Foundation, Inc. | 356 | 6,458 | ||||||
First Interstate BancSystem, Inc. Cl A | 761 | 30,706 | ||||||
First Republic Bank | 171 | 22,324 | ||||||
Glacier Bancorp, Inc. | 182 | 8,942 | ||||||
Goosehead Insurance, Inc. Cl A* | 97 | 3,457 | ||||||
Green Dot Corp. Cl A* | 867 | 16,456 | ||||||
Hancock Whitney Corp. | 580 | 26,570 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 122 | 3,651 | ||||||
Hartford Financial Svcs. Group, Inc. | 591 | 36,606 | ||||||
Home BancShares, Inc. | 973 | 21,902 | ||||||
Houlihan Lokey, Inc. Cl A | 98 | 7,387 | ||||||
iShares Micro-Cap ETF | 47 | 4,859 | ||||||
iShares Russell 2000 Growth ETF | 99 | 20,452 | ||||||
KeyCorp. | 689 | 11,038 | ||||||
Metropolitan Bank Hldg. Corp.* | 186 | 11,971 | ||||||
Moelis & Co. Cl A | 214 | 7,235 | ||||||
MSCI, Inc. Cl A | 36 | 15,185 | ||||||
Primerica, Inc. | 296 | 36,541 | ||||||
Raymond James Financial, Inc. | 201 | 19,863 | ||||||
Reinsurance Group of America, Inc. | 78 | 9,813 | ||||||
RLI Corp. | 92 | 9,419 | ||||||
Selective Insurance Group, Inc. | 310 | 25,234 | ||||||
Signature Bank | 51 | 7,701 | ||||||
Silvergate Capital Corp. Cl A* | 63 | 4,747 | ||||||
Starwood Property Trust, Inc. | 1,048 | 19,095 | ||||||
Stifel Financial Corp. | 142 | 7,371 | ||||||
Stock Yards Bancorp, Inc. | 474 | 32,236 | ||||||
SVB Financial Group* | 67 | 22,496 | ||||||
Synchrony Financial | 209 | 5,892 | ||||||
TriCo Bancshares | 335 | 14,958 | ||||||
UMB Financial Corp. | 226 | 19,050 | ||||||
Voya Financial, Inc. | 138 | 8,349 | ||||||
Webster Financial Corp. | 325 | 14,690 | ||||||
Zions Bancorporation | 112 | 5,697 | ||||||
|
| |||||||
869,401 | ||||||||
|
| |||||||
HEALTH CARE (4.6%) | ||||||||
Addus HomeCare Corp.* | 168 | 16,000 | ||||||
Agilent Technologies, Inc. | 275 | 33,426 | ||||||
Align Technology, Inc.* | 38 | 7,870 | ||||||
Alnylam Pharmaceuticals, Inc.* | 53 | 10,608 | ||||||
Amicus Therapeutics, Inc.* | 473 | 4,938 | ||||||
AMN Healthcare Svcs., Inc.* | 92 | 9,748 | ||||||
Amphastar Pharmaceuticals, Inc.* | 177 | 4,974 | ||||||
Apellis Pharmaceuticals, Inc.* | 65 | 4,440 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 120 | 3,966 | ||||||
Axsome Therapeutics, Inc.* | 50 | 2,231 | ||||||
Beam Therapeutics, Inc.* | 51 | 2,430 | ||||||
BELLUS Health, Inc.* | 163 | 1,721 | ||||||
BioCryst Pharmaceuticals, Inc.* | 624 | 7,862 | ||||||
Biohaven Pharmaceutical Hldg. Co. Ltd.* | 74 | 11,187 | ||||||
Blueprint Medicines Corp.* | 85 | 5,601 | ||||||
Centene Corp.* | 144 | 11,204 | ||||||
Chemed Corp. | 29 | 12,660 | ||||||
ChemoCentryx, Inc.* | 202 | 10,435 | ||||||
Collegium Pharmaceutical, Inc.* | 319 | 5,110 | ||||||
CONMED Corp. | 85 | 6,814 | ||||||
Corcept Therapeutics, Inc.* | 218 | 5,590 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Emergent BioSolutions, Inc.* | 248 | 5,206 | ||||||
Encompass Health Corp. | 375 | 16,961 | ||||||
Enhabit, Inc.* | 137 | 1,923 | ||||||
Envista Hldgs. Corp.* | 345 | 11,319 | ||||||
Exact Sciences Corp.* | 69 | 2,242 | ||||||
Fate Therapeutics, Inc.* | 128 | 2,868 | ||||||
Halozyme Therapeutics, Inc.* | 191 | 7,552 | ||||||
Horizon Therapeutics PLC* | 275 | 17,020 | ||||||
Humana, Inc. | 19 | 9,219 | ||||||
IDEXX Laboratories, Inc.* | 26 | 8,470 | ||||||
Inmode Ltd.* | 136 | 3,959 | ||||||
Insmed, Inc.* | 212 | 4,566 | ||||||
Inspire Medical Systems, Inc.* | 44 | 7,804 | ||||||
Insulet Corp.* | 43 | 9,864 | ||||||
Intra-Cellular Therapies, Inc.* | 87 | 4,048 | ||||||
iRhythm Technologies, Inc.* | 56 | 7,016 | ||||||
Karuna Therapeutics, Inc.* | 28 | 6,298 | ||||||
Krystal Biotech, Inc.* | 61 | 4,252 | ||||||
Laboratory Corp. of America Hldgs. | 56 | 11,470 | ||||||
LHC Group, Inc.* | 38 | 6,219 | ||||||
Madrigal Pharmaceuticals, Inc.* | 37 | 2,405 | ||||||
Medpace Hldgs., Inc.* | 40 | 6,287 | ||||||
Mettler-Toledo International, Inc.* | 14 | 15,177 | ||||||
ModivCare, Inc.* | 42 | 4,187 | ||||||
NanoString Technologies, Inc.* | 371 | 4,738 | ||||||
Neogen Corp.* | 273 | 3,814 | ||||||
NextGen Healthcare, Inc.* | 1,852 | 32,780 | ||||||
Omnicell, Inc.* | 86 | 7,485 | ||||||
OrthoPediatrics Corp.* | 151 | 6,967 | ||||||
Owens & Minor, Inc. | 163 | 3,928 | ||||||
Penumbra, Inc.* | 43 | 8,153 | ||||||
QuidelOrtho Corp.* | 160 | 11,437 | ||||||
Repligen Corp.* | 48 | 8,981 | ||||||
SeaSpine Hldgs. Corp.* | 1,223 | 6,947 | ||||||
Shockwave Medical, Inc.* | 24 | 6,674 | ||||||
Sientra, Inc.* | 2,975 | 1,904 | ||||||
Silk Road Medical, Inc.* | 129 | 5,805 | ||||||
Simulations Plus, Inc. | 166 | 8,058 | ||||||
STAAR Surgical Co.* | 103 | 7,267 | ||||||
Supernus Pharmaceuticals, Inc.* | 1,052 | 35,610 | ||||||
Syneos Health, Inc. Cl A* | 472 | 22,255 | ||||||
Tactile Systems Technology, Inc.* | 370 | 2,882 | ||||||
Tandem Diabetes Care, Inc.* | 154 | 7,369 | ||||||
Tenet Healthcare Corp.* | 183 | 9,439 | ||||||
Veeva Systems, Inc. Cl A* | 75 | 12,366 | ||||||
Vericel Corp.* | 473 | 10,974 | ||||||
Xencor, Inc.* | 125 | 3,248 | ||||||
Zimmer Biomet Hldgs., Inc. | 278 | 29,065 | ||||||
Zimvie, Inc.* | 16 | 158 | ||||||
|
| |||||||
613,451 | ||||||||
|
| |||||||
INDUSTRIALS (6.9%) | ||||||||
Alaska Air Group, Inc.* | 568 | 22,237 | ||||||
Arcosa, Inc. | 357 | 20,413 | ||||||
Atkore, Inc.* | 88 | 6,847 | ||||||
Axon Enterprise, Inc.* | 163 | 18,867 | ||||||
AZEK Co., Inc. Cl A* | 172 | 2,859 | ||||||
Bloom Energy Corp. Cl A* | 344 | 6,877 | ||||||
Builders FirstSource, Inc.* | 492 | 28,989 | ||||||
Carlisle Cos., Inc. | 182 | 51,035 | ||||||
Casella Waste Systems, Inc. Cl A* | 120 | 9,167 | ||||||
Chart Industries, Inc.* | 88 | 16,223 | ||||||
Clean Harbors, Inc.* | 277 | 30,464 | ||||||
Crane Hldgs. Co. | 234 | 20,484 | ||||||
Deluxe Corp. | 1,160 | 19,314 | ||||||
Dover Corp. | 235 | 27,396 | ||||||
Ducommun, Inc.* | 332 | 13,167 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
EMCOR Group, Inc. | 152 | 17,553 | ||||||
Encore Wire Corp. | 118 | 13,634 | ||||||
EnPro Industries, Inc. | 392 | 33,312 | ||||||
ESCO Technologies, Inc. | 462 | 33,929 | ||||||
Federal Signal Corp. | 474 | 17,690 | ||||||
Franklin Electric Co., Inc. | 132 | 10,786 | ||||||
Generac Hldgs., Inc.* | 82 | 14,608 | ||||||
Graco, Inc. | 258 | 15,467 | ||||||
HEICO Corp. Cl A | 80 | 9,170 | ||||||
Huron Consulting Group, Inc.* | 108 | 7,155 | ||||||
IAA, Inc.* | 206 | 6,561 | ||||||
ICF International, Inc. | 272 | 29,653 | ||||||
Jacobs Solutions, Inc. | 153 | 16,599 | ||||||
KBR, Inc. | 1,078 | 46,591 | ||||||
Korn Ferry | 158 | 7,418 | ||||||
L-3 Harris Technologies, Inc. | 66 | 13,716 | ||||||
Masonite International Corp.* | 65 | 4,634 | ||||||
Miller Industries, Inc. | 1,034 | 22,014 | ||||||
Mueller Industries, Inc. | 1,368 | 81,314 | ||||||
Old Dominion Freight Line, Inc. | 143 | 35,575 | ||||||
Oshkosh Corp. | 229 | 16,096 | ||||||
Quanta Svcs., Inc. | 170 | 21,656 | ||||||
Saia, Inc.* | 31 | 5,890 | ||||||
Simpson Manufacturing Co., Inc. | 61 | 4,782 | ||||||
Stanley Black & Decker, Inc. | 93 | 6,995 | ||||||
Tetra Tech, Inc. | 43 | 5,527 | ||||||
TransUnion | 178 | 10,589 | ||||||
Trex Co., Inc.* | 431 | 18,938 | ||||||
UFP Industries, Inc. | 450 | 32,472 | ||||||
Univar Solutions, Inc.* | 1,197 | 27,220 | ||||||
Vicor Corp.* | 82 | 4,849 | ||||||
VSE Corp. | 683 | 24,178 | ||||||
Werner Enterprises, Inc. | 428 | 16,093 | ||||||
Willdan Group, Inc.* | 192 | 2,844 | ||||||
|
| |||||||
929,847 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (4.5%) | ||||||||
Altair Engineering, Inc. Cl A* | 125 | 5,528 | ||||||
Amphenol Corp. Cl A | 240 | 16,070 | ||||||
Arteris, Inc.* | 491 | 3,270 | ||||||
Blackline, Inc.* | 83 | 4,972 | ||||||
Cambium Networks Corp.* | 352 | 5,956 | ||||||
Ciena Corp.* | 244 | 9,865 | ||||||
Coherent Corp.* | 386 | 13,452 | ||||||
Cohu, Inc.* | 314 | 8,095 | ||||||
Credo Technology Group Hldg. Ltd.* | 283 | 3,113 | ||||||
Digi International, Inc.* | 187 | 6,465 | ||||||
Domo, Inc. Cl B* | 347 | 6,243 | ||||||
DXC Technology Co.* | 956 | 23,403 | ||||||
EPAM Systems, Inc.* | 37 | 13,401 | ||||||
Euronet Worldwide, Inc.* | 450 | 34,092 | ||||||
Fabrinet* | 64 | 6,109 | ||||||
Five9, Inc.* | 391 | 29,317 | ||||||
ForgeRock, Inc. Cl A* | 375 | 5,449 | ||||||
Globant S.A.* | 48 | 8,980 | ||||||
Grid Dynamics Hldgs., Inc.* | 82 | 1,536 | ||||||
Guidewire Software, Inc.* | 89 | 5,481 | ||||||
Hewlett Packard Enterprise Co. | 773 | 9,261 | ||||||
Keysight Technologies, Inc.* | 59 | 9,285 | ||||||
LivePerson, Inc.* | 320 | 3,014 | ||||||
Lumentum Hldgs., Inc.* | 318 | 21,805 | ||||||
Marvell Technology, Inc. | 172 | 7,381 | ||||||
Maximus, Inc. | 103 | 5,961 | ||||||
MaxLinear, Inc. Cl A* | 527 | 17,191 | ||||||
Microchip Technology, Inc. | 158 | 9,643 | ||||||
MKS Instruments, Inc. | 82 | 6,776 | ||||||
MongoDB, Inc. Cl A* | 23 | 4,567 | ||||||
Monolithic Power Systems, Inc. | 48 | 17,442 | ||||||
Motorola Solutions, Inc. | 58 | 12,989 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
nLight, Inc.* | 224 | 2,117 | ||||||
Novanta, Inc.* | 66 | 7,633 | ||||||
Okta, Inc. Cl A* | 63 | 3,583 | ||||||
Onto Innovation, Inc.* | 52 | 3,331 | ||||||
Palo Alto Networks, Inc.* | 123 | 20,146 | ||||||
PDF Solutions, Inc.* | 245 | 6,010 | ||||||
Perficient, Inc.* | 158 | 10,273 | ||||||
Ping Identity Hldg. Corp.* | 413 | 11,593 | ||||||
PTC, Inc.* | 208 | 21,757 | ||||||
Q2 Hldgs., Inc.* | 115 | 3,703 | ||||||
Qualys, Inc.* | 39 | 5,436 | ||||||
Rapid7, Inc.* | 158 | 6,778 | ||||||
Sequans Communications S.A.* | 457 | 1,631 | ||||||
Silicon Laboratories, Inc.* | 50 | 6,172 | ||||||
Splunk, Inc.* | 145 | 10,904 | ||||||
Synaptics, Inc.* | 61 | 6,040 | ||||||
Synopsys, Inc.* | 44 | 13,443 | ||||||
Teledyne Technologies, Inc.* | 69 | 23,286 | ||||||
Tenable Hldgs., Inc.* | 104 | 3,619 | ||||||
Teradyne, Inc. | 200 | 15,030 | ||||||
Varonis Systems, Inc. Cl B* | 115 | 3,050 | ||||||
Viasat, Inc.* | 964 | 29,142 | ||||||
Xperi Hldg. Corp. | 1,235 | 17,463 | ||||||
Zendesk, Inc.* | 359 | 27,320 | ||||||
Zuora, Inc. Cl A* | 1,613 | 11,904 | ||||||
|
| |||||||
607,476 | ||||||||
|
| |||||||
MATERIALS (2.5%) | ||||||||
Albemarle Corp. | 25 | 6,611 | ||||||
Ashland, Inc. | 446 | 42,357 | ||||||
Avient Corp. | 406 | 12,302 | ||||||
Crown Hldgs., Inc. | 794 | 64,338 | ||||||
FMC Corp. | 171 | 18,075 | ||||||
Freeport-McMoRan, Inc. | 174 | 4,756 | ||||||
Innospec, Inc. | 120 | 10,280 | ||||||
Kaiser Aluminum Corp. | 407 | 24,969 | ||||||
Livent Corp.* | 227 | 6,958 | ||||||
Materion Corp. | 597 | 47,760 | ||||||
Newmont Corp. | 317 | 13,324 | ||||||
Orion Engineered Carbons S.A. | 596 | 7,957 | ||||||
Packaging Corp. of America | 117 | 13,138 | ||||||
PPG Industries, Inc. | 74 | 8,191 | ||||||
Steel Dynamics, Inc. | 163 | 11,565 | ||||||
Stepan Co. | 85 | 7,962 | ||||||
Valvoline, Inc. | 731 | 18,524 | ||||||
Vulcan Materials Co. | 88 | 13,878 | ||||||
|
| |||||||
332,945 | ||||||||
|
| |||||||
REAL ESTATE (2.7%) | ||||||||
Alexander’s, Inc. | 29 | 6,060 | ||||||
Alexandria Real Estate Equities, Inc. | 60 | 8,412 | ||||||
Apartment Income REIT Corp. | 197 | 7,608 | ||||||
Apartment Investment & Management Co. Cl A | 1,303 | 9,512 | ||||||
AvalonBay Communities, Inc. | 54 | 9,946 | ||||||
Brandywine Realty Trust | 610 | 4,118 | ||||||
Camden Property Trust | 127 | 15,170 | ||||||
Cousins Properties, Inc. | 445 | 10,391 | ||||||
CTO Realty Growth, Inc. | 346 | 6,484 | ||||||
Duke Realty Corp. | 1,011 | 48,730 | ||||||
Easterly Government Properties, Inc. Cl A | 1,254 | 19,776 | ||||||
EastGroup Properties, Inc. | 65 | 9,382 | ||||||
Equity Commonwealth | 647 | 15,761 | ||||||
Gaming & Leisure Properties, Inc. | 213 | 9,423 | ||||||
Highwoods Properties, Inc. | 349 | 9,409 | ||||||
Host Hotels & Resorts, Inc. | 1,281 | 20,342 | ||||||
Kilroy Realty Corp. | 314 | 13,223 | ||||||
Life Storage, Inc. | 78 | 8,639 | ||||||
LXP Industrial Trust | 1,114 | 10,204 | ||||||
PotlatchDeltic Corp. | 521 | 21,381 | ||||||
Realty Income Corp. | 193 | 11,233 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - ALL AMERICA PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Sabra Health Care REIT, Inc. | 1,247 | 16,361 | ||||||||||||||
SBA Communications Corp. Cl A | 38 | 10,817 | ||||||||||||||
Sun Communities, Inc. | 128 | 17,322 | ||||||||||||||
Welltower, Inc. | 366 | 23,541 | ||||||||||||||
Weyerhaeuser Co. | 469 | 13,395 | ||||||||||||||
Xenia Hotels & Resorts, Inc. | 532 | 7,336 | ||||||||||||||
|
| |||||||||||||||
363,976 | ||||||||||||||||
|
| |||||||||||||||
UTILITIES (2.2%) | ||||||||||||||||
AES Corp. | 448 | 10,125 | ||||||||||||||
Ameren Corp. | 192 | 15,466 | ||||||||||||||
Atmos Energy Corp. | 80 | 8,148 | ||||||||||||||
Avista Corp. | 371 | 13,746 | ||||||||||||||
Black Hills Corp. | 346 | 23,435 | ||||||||||||||
Chesapeake Utilities Corp. | 97 | 11,193 | ||||||||||||||
DTE Energy Co. | 137 | 15,761 | ||||||||||||||
Entergy Corp. | 118 | 11,875 | ||||||||||||||
Evergy, Inc. | 793 | 47,104 | ||||||||||||||
IDACORP, Inc. | 172 | 17,030 | ||||||||||||||
NiSource, Inc. | 816 | 20,555 | ||||||||||||||
NorthWestern Corp. | 253 | 12,468 | ||||||||||||||
NRG Energy, Inc. | 487 | 18,637 | ||||||||||||||
ONE Gas, Inc. | 77 | 5,420 | ||||||||||||||
Portland General Electric Co. | 311 | 13,516 | ||||||||||||||
PPL Corp. | 300 | 7,605 | ||||||||||||||
Public Svc. Enterprise Group, Inc. | 302 | 16,981 | ||||||||||||||
Sempra Energy | 104 | 15,594 | ||||||||||||||
Spire, Inc. | 180 | 11,219 | ||||||||||||||
|
| |||||||||||||||
295,878 | ||||||||||||||||
|
| |||||||||||||||
TOTAL ACTIVE ASSETS-COMMON STOCKS | 5,229,982 | |||||||||||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (1.8%) | ||||||||||||||||
Citibank, New York Time Deposit | 2.33 | 10/03/22 | 197,273 | 197,273 | ||||||||||||
JP Morgan Chase, New York Time Deposit | 2.33 | 10/03/22 | 47,834 | 47,834 | ||||||||||||
|
| |||||||||||||||
245,107 | ||||||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 245,107 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 13,476,848 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.1% | (7,688 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 13,469,160 | ||||||||||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (3.8%) | ||||||||
EchoStar Corp. Cl A* | 4,252 | 70,030 | ||||||
TEGNA, Inc. | 14,761 | 305,258 | ||||||
|
| |||||||
375,288 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (8.2%) | ||||||||
Bloomin’ Brands, Inc. | 7,114 | 130,399 | ||||||
Capri Hldgs. Ltd.* | 2,156 | 82,877 | ||||||
Golden Entertainment, Inc.* | 1,812 | 63,221 | ||||||
Marriott Vacations Worldwide Corp. | 1,271 | 154,884 | ||||||
Sonic Automotive, Inc. Cl A | 3,376 | 146,181 | ||||||
Steven Madden Ltd. | 4,010 | 106,947 | ||||||
Taylor Morrison Home Corp. Cl A* | 5,157 | 120,261 | ||||||
|
| |||||||
804,770 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.7%) | ||||||||
Crimson Wine Group Ltd.* | 11,820 | 75,057 | ||||||
TreeHouse Foods, Inc.* | 6,776 | 287,438 | ||||||
|
| |||||||
362,495 | ||||||||
|
| |||||||
ENERGY (8.6%) | ||||||||
ChampionX Corp. | 10,686 | 209,125 | ||||||
EQT Corp. | 6,643 | 270,702 | ||||||
Ovintiv, Inc. | 3,285 | 151,110 | ||||||
PDC Energy, Inc. | 3,732 | 215,672 | ||||||
|
| |||||||
846,609 | ||||||||
|
| |||||||
FINANCIALS (25.4%) | ||||||||
American Equity Investment Life Hldg. Co. | 2,874 | 107,171 | ||||||
Argo Group International Hldgs. Ltd. | 1,840 | 35,438 | ||||||
Bank of Marin Bancorp | 1,328 | 39,774 | ||||||
Banner Corp. | 2,766 | 163,415 | ||||||
Brookline Bancorp, Inc. | 8,340 | 97,161 | ||||||
Dime Community Bancshares, Inc. | 1,961 | 57,418 | ||||||
Eastern Bankshares, Inc. | 12,418 | 243,890 | ||||||
Ellington Financial, Inc. | 7,978 | 90,710 | ||||||
Enterprise Financial Svcs. Corp. | 3,437 | 151,366 | ||||||
Essent Group Ltd. | 3,693 | 128,775 | ||||||
First Interstate BancSystem, Inc. Cl A | 4,873 | 196,626 | ||||||
Green Dot Corp. Cl A* | 5,920 | 112,362 | ||||||
Hancock Whitney Corp. | 3,587 | 164,320 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 769 | 23,016 | ||||||
Home BancShares, Inc. | 5,995 | 134,947 | ||||||
Metropolitan Bank Hldg. Corp.* | 1,187 | 76,395 | ||||||
Moelis & Co. Cl A | 1,345 | 45,474 | ||||||
Selective Insurance Group, Inc. | 1,884 | 153,358 | ||||||
Stifel Financial Corp. | 859 | 44,591 | ||||||
Stock Yards Bancorp, Inc. | 3,089 | 210,083 | ||||||
TriCo Bancshares | 2,082 | 92,961 | ||||||
UMB Financial Corp. | 1,471 | 123,991 | ||||||
|
| |||||||
2,493,242 | ||||||||
|
| |||||||
HEALTH CARE (6.1%) | ||||||||
BioCryst Pharmaceuticals, Inc.* | 3,957 | 49,858 | ||||||
Emergent BioSolutions, Inc.* | 895 | 18,786 | ||||||
NanoString Technologies, Inc.* | 2,610 | 33,330 | ||||||
NextGen Healthcare, Inc.* | 8,391 | 148,521 | ||||||
SeaSpine Hldgs. Corp.* | 7,791 | 44,253 | ||||||
Sientra, Inc.* | 25,731 | 16,468 | ||||||
Supernus Pharmaceuticals, Inc.* | 4,728 | 160,043 | ||||||
Syneos Health, Inc. Cl A* | 1,781 | 83,974 | ||||||
Vericel Corp.* | 1,788 | 41,481 | ||||||
|
| |||||||
596,714 | ||||||||
|
| |||||||
INDUSTRIALS (18.5%) | ||||||||
Arcosa, Inc. | 2,289 | 130,885 | ||||||
Builders FirstSource, Inc.* | 1,805 | 106,350 | ||||||
Deluxe Corp. | 7,196 | 119,813 | ||||||
Encore Wire Corp. | 759 | 87,695 | ||||||
EnPro Industries, Inc. | 2,450 | 208,201 | ||||||
ICF International, Inc. | 1,181 | 128,753 | ||||||
KBR, Inc. | 2,715 | 117,342 | ||||||
Miller Industries, Inc. | 6,330 | 134,766 | ||||||
Mueller Industries, Inc. | 6,179 | 367,280 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP VALUE PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
UFP Industries, Inc. | 2,360 | 170,298 | ||||||||||||||
VSE Corp. | 4,113 | 145,600 | ||||||||||||||
Werner Enterprises, Inc. | 2,678 | 100,693 | ||||||||||||||
|
| |||||||||||||||
1,817,676 | ||||||||||||||||
|
| |||||||||||||||
INFORMATION TECHNOLOGY (4.4%) | ||||||||||||||||
Coherent Corp.* | 1,605 | 55,934 | ||||||||||||||
Cohu, Inc.* | 2,020 | 52,075 | ||||||||||||||
Digi International, Inc.* | 1,177 | 40,689 | ||||||||||||||
MaxLinear, Inc. Cl A* | 1,432 | 46,712 | ||||||||||||||
nLight, Inc.* | 1,426 | 13,476 | ||||||||||||||
Sequans Communications S.A.* | 2,982 | 10,646 | ||||||||||||||
Viasat, Inc.* | 1,720 | 51,996 | ||||||||||||||
Xperi Hldg. Corp. | 7,918 | 111,960 | ||||||||||||||
Zuora, Inc. Cl A* | 6,438 | 47,512 | ||||||||||||||
|
| |||||||||||||||
431,000 | ||||||||||||||||
|
| |||||||||||||||
MATERIALS (4.9%) | ||||||||||||||||
Avient Corp. | 1,958 | 59,327 | ||||||||||||||
Kaiser Aluminum Corp. | 1,879 | 115,277 | ||||||||||||||
Materion Corp. | 3,154 | 252,320 | ||||||||||||||
Stepan Co. | 597 | 55,921 | ||||||||||||||
|
| |||||||||||||||
482,845 | ||||||||||||||||
|
| |||||||||||||||
REAL ESTATE (7.7%) | ||||||||||||||||
Alexander’s, Inc. | 126 | 26,329 | ||||||||||||||
Apartment Investment & Management Co. Cl A | 8,282 | 60,458 | ||||||||||||||
Cousins Properties, Inc. | 2,869 | 66,991 | ||||||||||||||
CTO Realty Growth, Inc. | 2,350 | 44,039 | ||||||||||||||
Easterly Government Properties, Inc. Cl A | 5,665 | 89,337 | ||||||||||||||
Equity Commonwealth | 3,963 | 96,539 | ||||||||||||||
Highwoods Properties, Inc. | 2,270 | 61,199 | ||||||||||||||
LXP Industrial Trust | 7,055 | 64,624 | ||||||||||||||
PotlatchDeltic Corp. | 3,156 | 129,522 | ||||||||||||||
Sabra Health Care REIT, Inc. | 9,380 | 123,066 | ||||||||||||||
|
| |||||||||||||||
762,104 | ||||||||||||||||
|
| |||||||||||||||
UTILITIES (4.7%) | ||||||||||||||||
Avista Corp. | 2,400 | 88,920 | ||||||||||||||
Black Hills Corp. | 2,075 | 140,540 | ||||||||||||||
NorthWestern Corp. | 1,570 | 77,369 | ||||||||||||||
Portland General Electric Co. | 1,928 | 83,791 | ||||||||||||||
Spire, Inc. | 1,102 | 68,688 | ||||||||||||||
|
| |||||||||||||||
459,308 | ||||||||||||||||
|
| |||||||||||||||
TOTAL COMMON STOCKS | 9,432,051 | |||||||||||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (4.0%) | ||||||||||||||||
Citibank, New York Time Deposit | 2.33 | 10/03/22 | 397,563 | 397,563 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 397,563 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 9,829,614 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.0% (2) | (675 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 9,828,939 | ||||||||||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (0.2%) | ||||||||
Cardlytics, Inc.* | 2,011 | 18,903 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (11.4%) | ||||||||
Bloomin’ Brands, Inc. | 6,331 | 116,047 | ||||||
Everi Hldgs., Inc.* | 4,613 | 74,823 | ||||||
Five Below, Inc.* | 440 | 60,575 | ||||||
Fox Factory Hldg. Corp.* | 922 | 72,912 | ||||||
Golden Entertainment, Inc.* | 2,895 | 101,007 | ||||||
Marriott Vacations Worldwide Corp. | 757 | 92,248 | ||||||
Murphy USA, Inc. | 458 | 125,909 | ||||||
Ollie’s Bargain Outlet Hldgs., Inc.* | 1,887 | 97,369 | ||||||
Skyline Champion Corp.* | 1,152 | 60,906 | ||||||
Sonic Automotive, Inc. Cl A | 2,505 | 108,466 | ||||||
Sonos, Inc.* | 3,959 | 55,030 | ||||||
Steven Madden Ltd. | 1,773 | 47,286 | ||||||
Taylor Morrison Home Corp. Cl A* | 1,463 | 34,117 | ||||||
XPEL, Inc.* | 2,218 | 142,928 | ||||||
|
| |||||||
1,189,623 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.1%) | ||||||||
BJ’s Wholesale Club Hldgs., Inc.* | 1,279 | 93,124 | ||||||
Boston Beer Co., Inc. Cl A* | 217 | 70,232 | ||||||
Freshpet, Inc.* | 1,318 | 66,019 | ||||||
TreeHouse Foods, Inc.* | 2,074 | 87,979 | ||||||
|
| |||||||
317,354 | ||||||||
|
| |||||||
ENERGY (6.2%) | ||||||||
ChampionX Corp. | 3,625 | 70,941 | ||||||
Chesapeake Energy Corp. | 1,862 | 175,419 | ||||||
Magnolia Oil & Gas Corp. Cl A | 4,761 | 94,316 | ||||||
Northern Oil & Gas, Inc. | 5,930 | 162,541 | ||||||
Southwestern Energy Co.* | 23,273 | 142,431 | ||||||
|
| |||||||
645,648 | ||||||||
|
| |||||||
FINANCIALS (9.2%) | ||||||||
First Financial Bankshares, Inc. | 1,422 | 59,482 | ||||||
First Foundation, Inc. | 3,458 | 62,728 | ||||||
Glacier Bancorp, Inc. | 1,771 | 87,009 | ||||||
Goosehead Insurance, Inc. Cl A* | 930 | 33,145 | ||||||
Houlihan Lokey, Inc. Cl A | 974 | 73,420 | ||||||
iShares Micro-Cap ETF | 445 | 46,009 | ||||||
iShares Russell 2000 Growth ETF | 1,734 | 358,227 | ||||||
Primerica, Inc. | 772 | 95,303 | ||||||
RLI Corp. | 904 | 92,552 | ||||||
Silvergate Capital Corp. Cl A* | 622 | 46,868 | ||||||
|
| |||||||
954,743 | ||||||||
|
| |||||||
HEALTH CARE (24.6%) | ||||||||
Addus HomeCare Corp.* | 1,638 | 156,003 | ||||||
Amicus Therapeutics, Inc.* | 4,727 | 49,350 | ||||||
AMN Healthcare Svcs., Inc.* | 907 | 96,106 | ||||||
Amphastar Pharmaceuticals, Inc.* | 1,785 | 50,158 | ||||||
Apellis Pharmaceuticals, Inc.* | 649 | 44,327 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 1,137 | 37,578 | ||||||
Axsome Therapeutics, Inc.* | 511 | 22,801 | ||||||
Beam Therapeutics, Inc.* | 511 | 24,344 | ||||||
BELLUS Health, Inc.* | 1,631 | 17,223 | ||||||
Biohaven Pharmaceutical Hldg. Co. Ltd.* | 734 | 110,959 | ||||||
Blueprint Medicines Corp.* | 802 | 52,844 | ||||||
ChemoCentryx, Inc.* | 1,997 | 103,165 | ||||||
Collegium Pharmaceutical, Inc.* | 3,161 | 50,639 | ||||||
CONMED Corp. | 851 | 68,225 | ||||||
Corcept Therapeutics, Inc.* | 2,185 | 56,023 | ||||||
Emergent BioSolutions, Inc.* | 1,047 | 21,977 | ||||||
Fate Therapeutics, Inc.* | 1,250 | 28,013 | ||||||
Halozyme Therapeutics, Inc.* | 1,883 | 74,454 | ||||||
Inmode Ltd.* | 1,365 | 39,735 | ||||||
Insmed, Inc.* | 2,083 | 44,868 | ||||||
Inspire Medical Systems, Inc.* | 436 | 77,333 | ||||||
Intra-Cellular Therapies, Inc.* | 876 | 40,760 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP GROWTH PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
iRhythm Technologies, Inc.* | 550 | 68,904 | ||||||
Karuna Therapeutics, Inc.* | 282 | 63,430 | ||||||
Krystal Biotech, Inc.* | 549 | 38,265 | ||||||
LHC Group, Inc.* | 374 | 61,209 | ||||||
Madrigal Pharmaceuticals, Inc.* | 364 | 23,656 | ||||||
Medpace Hldgs., Inc.* | 393 | 61,768 | ||||||
ModivCare, Inc.* | 412 | 41,068 | ||||||
Neogen Corp.* | 2,705 | 37,789 | ||||||
NextGen Healthcare, Inc.* | 4,981 | 88,164 | ||||||
Omnicell, Inc.* | 868 | 75,542 | ||||||
OrthoPediatrics Corp.* | 1,439 | 66,395 | ||||||
Owens & Minor, Inc. | 1,647 | 39,693 | ||||||
QuidelOrtho Corp.* | 600 | 42,888 | ||||||
Shockwave Medical, Inc.* | 243 | 67,571 | ||||||
Silk Road Medical, Inc.* | 1,291 | 58,095 | ||||||
Simulations Plus, Inc. | 1,630 | 79,120 | ||||||
STAAR Surgical Co.* | 1,020 | 71,961 | ||||||
Supernus Pharmaceuticals, Inc.* | 2,904 | 98,300 | ||||||
Tactile Systems Technology, Inc.* | 3,657 | 28,488 | ||||||
Tenet Healthcare Corp.* | 1,810 | 93,360 | ||||||
Vericel Corp.* | 2,007 | 46,562 | ||||||
Xencor, Inc.* | 1,222 | 31,748 | ||||||
|
| |||||||
2,550,861 | ||||||||
|
| |||||||
INDUSTRIALS (16.9%) | ||||||||
Atkore, Inc.* | 890 | 69,251 | ||||||
AZEK Co., Inc. Cl A* | 1,729 | 28,736 | ||||||
Bloom Energy Corp. Cl A* | 3,433 | 68,626 | ||||||
Casella Waste Systems, Inc. Cl A* | 1,175 | 89,758 | ||||||
Chart Industries, Inc.* | 885 | 163,150 | ||||||
Ducommun, Inc.* | 3,328 | 131,989 | ||||||
EMCOR Group, Inc. | 1,500 | 173,220 | ||||||
ESCO Technologies, Inc. | 2,062 | 151,433 | ||||||
Federal Signal Corp. | 4,591 | 171,336 | ||||||
Franklin Electric Co., Inc. | 1,279 | 104,507 | ||||||
Huron Consulting Group, Inc.* | 1,083 | 71,749 | ||||||
ICF International, Inc. | 740 | 80,675 | ||||||
KBR, Inc. | 920 | 39,762 | ||||||
Korn Ferry | 1,593 | 74,791 | ||||||
Masonite International Corp.* | 645 | 45,982 | ||||||
Saia, Inc.* | 304 | 57,760 | ||||||
Simpson Manufacturing Co., Inc. | 607 | 47,589 | ||||||
Tetra Tech, Inc. | 414 | 53,212 | ||||||
UFP Industries, Inc. | 815 | 58,810 | ||||||
Vicor Corp.* | 814 | 48,140 | ||||||
Willdan Group, Inc.* | 1,893 | 28,035 | ||||||
|
| |||||||
1,758,511 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (16.4%) | ||||||||
Altair Engineering, Inc. Cl A* | 1,165 | 51,516 | ||||||
Arteris, Inc.* | 4,722 | 31,449 | ||||||
Blackline, Inc.* | 822 | 49,238 | ||||||
Cambium Networks Corp.* | 3,452 | 58,408 | ||||||
Coherent Corp.* | 1,316 | 45,863 | ||||||
Credo Technology Group Hldg. Ltd.* | 2,811 | 30,921 | ||||||
Domo, Inc. Cl B* | 3,464 | 62,317 | ||||||
Fabrinet* | 632 | 60,324 | ||||||
Five9, Inc.* | 1,253 | 93,950 | ||||||
ForgeRock, Inc. Cl A* | 3,743 | 54,386 | ||||||
Globant S.A.* | 468 | 87,553 | ||||||
Grid Dynamics Hldgs., Inc.* | 827 | 15,490 | ||||||
LivePerson, Inc.* | 3,126 | 29,447 | ||||||
Lumentum Hldgs., Inc.* | 923 | 63,290 | ||||||
Maximus, Inc. | 989 | 57,233 | ||||||
MaxLinear, Inc. Cl A* | 2,967 | 96,784 | ||||||
Novanta, Inc.* | 649 | 75,057 | ||||||
Onto Innovation, Inc.* | 524 | 33,562 | ||||||
PDF Solutions, Inc.* | 2,404 | 58,970 | ||||||
Perficient, Inc.* | 1,559 | 101,366 | ||||||
Ping Identity Hldg. Corp.* | 4,123 | 115,733 | ||||||
Q2 Hldgs., Inc.* | 1,135 | 36,547 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP GROWTH PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Qualys, Inc.* | 381 | 53,108 | ||||||||||||||
Rapid7, Inc.* | 1,589 | 68,168 | ||||||||||||||
Silicon Laboratories, Inc.* | 493 | 60,856 | ||||||||||||||
Synaptics, Inc.* | 598 | 59,208 | ||||||||||||||
Tenable Hldgs., Inc.* | 1,031 | 35,879 | ||||||||||||||
Varonis Systems, Inc. Cl B* | 1,141 | 30,259 | ||||||||||||||
Viasat, Inc.* | 1,418 | 42,866 | ||||||||||||||
Zuora, Inc. Cl A* | 6,003 | 44,302 | ||||||||||||||
|
| |||||||||||||||
1,704,050 | ||||||||||||||||
|
| |||||||||||||||
MATERIALS (4.8%) | ||||||||||||||||
Avient Corp. | 978 | 29,633 | ||||||||||||||
Innospec, Inc. | 1,200 | 102,804 | ||||||||||||||
Kaiser Aluminum Corp. | 1,113 | 68,283 | ||||||||||||||
Livent Corp.* | 2,233 | 68,442 | ||||||||||||||
Materion Corp. | 963 | 77,040 | ||||||||||||||
Orion Engineered Carbons S.A. | 5,841 | 77,977 | ||||||||||||||
Valvoline, Inc. | 2,779 | 70,420 | ||||||||||||||
|
| |||||||||||||||
494,599 | ||||||||||||||||
|
| |||||||||||||||
REAL ESTATE (2.1%) | ||||||||||||||||
Easterly Government Properties, Inc. Cl A | 3,499 | 55,179 | ||||||||||||||
EastGroup Properties, Inc. | 638 | 92,089 | ||||||||||||||
Xenia Hotels & Resorts, Inc. | 5,339 | 73,625 | ||||||||||||||
|
| |||||||||||||||
220,893 | ||||||||||||||||
|
| |||||||||||||||
UTILITIES (2.0%) | ||||||||||||||||
Chesapeake Utilities Corp. | 881 | 101,659 | ||||||||||||||
IDACORP, Inc. | 558 | 55,247 | ||||||||||||||
ONE Gas, Inc. | 772 | 54,341 | ||||||||||||||
|
| |||||||||||||||
211,247 | ||||||||||||||||
|
| |||||||||||||||
TOTAL COMMON STOCKS | 10,066,432 | |||||||||||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (3.3%) | ||||||||||||||||
Citibank, New York Time Deposit | 2.33 | 10/03/22 | 341,340 | 341,340 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 341,340 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 10,407,772 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.2% | (19,128 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 10,388,644 | ||||||||||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (2.1%) | ||||||||
AMC Networks, Inc. Cl A* | 212 | 4,304 | ||||||
ATN International, Inc. | 81 | 3,124 | ||||||
Cars.com, Inc.* | 477 | 5,485 | ||||||
Cinemark Hldgs., Inc.* | 810 | 9,809 | ||||||
Cogent Communications Hldgs., Inc. | 322 | 16,796 | ||||||
Consolidated Communications Hldgs., Inc.* | 556 | 2,313 | ||||||
EW Scripps Co. Cl A* | 437 | 4,925 | ||||||
Gannett Co., Inc.* | 1,068 | 1,634 | ||||||
Gogo, Inc.* | 495 | 5,999 | ||||||
Marcus Corp. | 183 | 2,542 | ||||||
QuinStreet, Inc.* | 388 | 4,074 | ||||||
Scholastic Corp. | 228 | 7,013 | ||||||
Shenandoah Telecommunications Co. | 378 | 6,434 | ||||||
Shutterstock, Inc. | 181 | 9,081 | ||||||
TechTarget, Inc.* | 204 | 12,077 | ||||||
Telephone & Data Systems, Inc. | 755 | 10,494 | ||||||
Thryv Hldgs., Inc.* | 231 | 5,274 | ||||||
Yelp, Inc. Cl A* | 530 | 17,972 | ||||||
|
| |||||||
129,350 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (12.3%) | ||||||||
Aaron’s Co., Inc. | 233 | 2,265 | ||||||
Abercrombie & Fitch Co. Cl A* | 381 | 5,925 | ||||||
Academy Sports & Outdoors, Inc. | 642 | 27,080 | ||||||
Adtalem Global Education, Inc.* | 341 | 12,429 | ||||||
American Axle & Manufacturing Hldgs., Inc.* | 864 | 5,901 | ||||||
American Eagle Outfitters, Inc. | 1,188 | 11,559 | ||||||
America’s Car-Mart, Inc.* | 45 | 2,746 | ||||||
Asbury Automotive Group, Inc.* | 167 | 25,234 | ||||||
Bed Bath & Beyond, Inc.* | 526 | 3,203 | ||||||
Big Lots, Inc. | 218 | 3,403 | ||||||
BJ’s Restaurants, Inc.* | 177 | 4,221 | ||||||
Bloomin’ Brands, Inc. | 673 | 12,336 | ||||||
Boot Barn Hldgs., Inc.* | 225 | 13,153 | ||||||
Brinker International, Inc.* | 331 | 8,268 | ||||||
Buckle, Inc. | 223 | 7,060 | ||||||
Caleres, Inc. | 277 | 6,709 | ||||||
Cato Corp. Cl A | 123 | 1,173 | ||||||
Cavco Industries, Inc.* | 63 | 12,963 | ||||||
Century Communities, Inc. | 217 | 9,283 | ||||||
Cheesecake Factory, Inc. | 367 | 10,746 | ||||||
Chico’s FAS, Inc.* | 944 | 4,569 | ||||||
Children’s Place, Inc.* | 99 | 3,058 | ||||||
Chuy’s Hldgs., Inc.* | 143 | 3,315 | ||||||
Conn’s, Inc.* | 97 | 687 | ||||||
Dave & Buster’s Entertainment, Inc.* | 321 | 9,961 | ||||||
Designer Brands, Inc. Cl A | 426 | 6,522 | ||||||
Dine Brands Global, Inc. | 119 | 7,564 | ||||||
Dorman Products, Inc.* | 214 | 17,574 | ||||||
El Pollo Loco Hldgs., Inc.* | 148 | 1,320 | ||||||
Ethan Allen Interiors, Inc. | 171 | 3,615 | ||||||
Frontdoor, Inc.* | 615 | 12,540 | ||||||
Genesco, Inc.* | 98 | 3,853 | ||||||
Gentherm, Inc.* | 251 | 12,482 | ||||||
G-III Apparel Group Ltd.* | 328 | 4,904 | ||||||
Golden Entertainment, Inc.* | 165 | 5,757 | ||||||
Green Brick Partners, Inc.* | 205 | 4,383 | ||||||
Group 1 Automotive, Inc. | 120 | 17,144 | ||||||
Guess?, Inc. | 252 | 3,697 | ||||||
Haverty Furniture Cos., Inc. | 102 | 2,540 | ||||||
Hibbett, Inc. | 97 | 4,832 | ||||||
Installed Building Products, Inc. | 177 | 14,335 | ||||||
iRobot Corp.* | 206 | 11,604 | ||||||
Jack in the Box, Inc. | 159 | 11,777 | ||||||
Kontoor Brands, Inc. | 371 | 12,469 | ||||||
La-Z-Boy, Inc. | 328 | 7,403 | ||||||
LCI Industries | 192 | 19,480 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Leslie’s, Inc.* | 1,116 | 16,416 | ||||||
LGI Homes, Inc.* | 155 | 12,612 | ||||||
Liquidity Svcs., Inc.* | 203 | 3,301 | ||||||
LL Flooring Hldgs., Inc.* | 221 | 1,531 | ||||||
M/I Homes, Inc.* | 210 | 7,608 | ||||||
MarineMax, Inc.* | 163 | 4,856 | ||||||
MDC Hldgs., Inc. | 430 | 11,791 | ||||||
Meritage Homes Corp.* | 276 | 19,394 | ||||||
Mister Car Wash, Inc.* | 598 | 5,131 | ||||||
Monarch Casino & Resort, Inc.* | 100 | 5,614 | ||||||
Monro, Inc. | 243 | 10,561 | ||||||
Motorcar Parts of America, Inc.* | 146 | 2,222 | ||||||
Movado Group, Inc. | 121 | 3,410 | ||||||
National Vision Hldgs., Inc.* | 596 | 19,459 | ||||||
ODP Corp.* | 323 | 11,353 | ||||||
Oxford Industries, Inc. | 113 | 10,145 | ||||||
Patrick Industries, Inc. | 164 | 7,190 | ||||||
Perdoceo Education Corp.* | 512 | 5,274 | ||||||
PetMed Express, Inc. | 159 | 3,104 | ||||||
Rent-A-Center, Inc. | 402 | 7,039 | ||||||
Ruth’s Hospitality Group, Inc. | 233 | 3,928 | ||||||
Sally Beauty Hldgs., Inc.* | 808 | 10,181 | ||||||
Shake Shack, Inc. Cl A* | 282 | 12,684 | ||||||
Shoe Carnival, Inc. | 129 | 2,766 | ||||||
Signet Jewelers Ltd. | 351 | 20,074 | ||||||
Six Flags Entertainment Corp.* | 558 | 9,877 | ||||||
Sleep Number Corp.* | 166 | 5,612 | ||||||
Sonic Automotive, Inc. Cl A | 140 | 6,062 | ||||||
Sonos, Inc.* | 960 | 13,344 | ||||||
Standard Motor Products, Inc. | 141 | 4,582 | ||||||
Steven Madden Ltd. | 561 | 14,962 | ||||||
Strategic Education, Inc. | 170 | 10,440 | ||||||
Stride, Inc.* | 307 | 12,903 | ||||||
Sturm Ruger & Co., Inc. | 134 | 6,806 | ||||||
Tri Pointe Homes, Inc.* | 767 | 11,589 | ||||||
Tupperware Brands Corp.* | 292 | 1,913 | ||||||
Unifi, Inc.* | 98 | 932 | ||||||
Universal Electronics, Inc.* | 91 | 1,790 | ||||||
Urban Outfitters, Inc.* | 455 | 8,941 | ||||||
Vista Outdoor, Inc.* | 427 | 10,385 | ||||||
Winnebago Industries, Inc. | 240 | 12,770 | ||||||
Wolverine World Wide, Inc. | 594 | 9,142 | ||||||
WW International, Inc.* | 404 | 1,588 | ||||||
XPEL, Inc.* | 147 | 9,473 | ||||||
Zumiez, Inc.* | 118 | 2,541 | ||||||
|
| |||||||
766,338 | ||||||||
|
| |||||||
CONSUMER STAPLES (4.8%) | ||||||||
Andersons, Inc. | 240 | 7,447 | ||||||
B&G Foods, Inc. | 540 | 8,905 | ||||||
Calavo Growers, Inc. | 134 | 4,254 | ||||||
Cal-Maine Foods, Inc. | 286 | 15,899 | ||||||
Central Garden & Pet Co.* | 74 | 2,667 | ||||||
Central Garden & Pet Co. Cl A* | 312 | 10,658 | ||||||
Chefs’ Warehouse, Inc.* | 256 | 7,416 | ||||||
Edgewell Personal Care Co. | 391 | 14,623 | ||||||
elf Beauty, Inc.* | 375 | 14,108 | ||||||
Fresh Del Monte Produce, Inc. | 232 | 5,392 | ||||||
Hain Celestial Group, Inc.* | 680 | 11,478 | ||||||
Hostess Brands, Inc. Cl A* | 1,030 | 23,937 | ||||||
Inter Parfums, Inc. | 135 | 10,187 | ||||||
J&J Snack Foods Corp. | 113 | 14,630 | ||||||
John B Sanfilippo & Son, Inc. | 68 | 5,150 | ||||||
Medifast, Inc. | 84 | 9,102 | ||||||
MGP Ingredients, Inc. | 116 | 12,315 | ||||||
National Beverage Corp. | 176 | 6,783 | ||||||
PriceSmart, Inc. | 189 | 10,885 | ||||||
Seneca Foods Corp. Cl A* | 43 | 2,169 | ||||||
Simply Good Foods Co.* | 644 | 20,602 | ||||||
SpartanNash Co. | 273 | 7,922 | ||||||
Tootsie Roll Industries, Inc. | 134 | 4,460 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
TreeHouse Foods, Inc.* | 381 | 16,162 | ||||||
United Natural Foods, Inc.* | 440 | 15,123 | ||||||
Universal Corp. | 186 | 8,563 | ||||||
USANA Health Sciences, Inc.* | 85 | 4,764 | ||||||
Vector Group Ltd. | 993 | 8,748 | ||||||
WD-40 Co. | 103 | 18,101 | ||||||
|
| |||||||
302,450 | ||||||||
|
| |||||||
ENERGY (4.5%) | ||||||||
Archrock, Inc. | 1,010 | 6,484 | ||||||
Bristow Group, Inc.* | 177 | 4,158 | ||||||
Callon Petroleum Co.* | 386 | 13,514 | ||||||
Civitas Resources, Inc. | 392 | 22,497 | ||||||
CONSOL Energy, Inc. | 247 | 15,887 | ||||||
Core Laboratories N.V. | 350 | 4,718 | ||||||
DMC Global, Inc.* | 141 | 2,253 | ||||||
Dorian LPG Ltd. | 239 | 3,243 | ||||||
Dril-Quip, Inc.* | 260 | 5,075 | ||||||
Green Plains, Inc.* | 438 | 12,733 | ||||||
Helix Energy Solutions Group, Inc.* | 1,076 | 4,153 | ||||||
Helmerich & Payne, Inc. | 795 | 29,391 | ||||||
Laredo Petroleum, Inc.* | 129 | 8,108 | ||||||
Nabors Industries Ltd.* | 67 | 6,797 | ||||||
Oceaneering International, Inc.* | 757 | 6,026 | ||||||
Oil States International, Inc.* | 481 | 1,871 | ||||||
Par Pacific Hldgs., Inc.* | 417 | 6,843 | ||||||
Patterson-UTI Energy, Inc. | 1,636 | 19,109 | ||||||
PBF Energy, Inc. Cl A* | 809 | 28,444 | ||||||
ProPetro Hldg. Corp.* | 660 | 5,313 | ||||||
Ranger Oil Corp. Cl A | 150 | 4,718 | ||||||
REX American Resources Corp.* | 119 | 3,322 | ||||||
RPC, Inc. | 627 | 4,345 | ||||||
SM Energy Co. | 925 | 34,789 | ||||||
Talos Energy, Inc.* | 491 | 8,175 | ||||||
US Silica Hldgs., Inc.* | 570 | 6,242 | ||||||
World Fuel Svcs. Corp. | 467 | 10,946 | ||||||
|
| |||||||
279,154 | ||||||||
|
| |||||||
FINANCIALS (21.0%) | ||||||||
Ambac Financial Group, Inc.* | 340 | 4,335 | ||||||
American Equity Investment Life Hldg. Co. | 536 | 19,987 | ||||||
Ameris Bancorp | 492 | 21,997 | ||||||
AMERISAFE, Inc. | 146 | 6,823 | ||||||
Apollo Commercial Real Estate Finance, Inc. | 976 | 8,101 | ||||||
ARMOUR Residential REIT, Inc. | 864 | 4,208 | ||||||
Assured Guaranty Ltd. | 467 | 22,626 | ||||||
Axos Financial, Inc.* | 402 | 13,760 | ||||||
B Riley Financial, Inc. | 120 | 5,342 | ||||||
Banc of California, Inc. | 420 | 6,707 | ||||||
BancFirst Corp. | 132 | 11,810 | ||||||
Bancorp, Inc.* | 427 | 9,385 | ||||||
BankUnited, Inc. | 588 | 20,092 | ||||||
Banner Corp. | 258 | 15,243 | ||||||
Berkshire Hills Bancorp, Inc. | 346 | 9,446 | ||||||
Blucora, Inc.* | 360 | 6,962 | ||||||
Brightsphere Investment Group, Inc. | 244 | 3,638 | ||||||
Brookline Bancorp, Inc. | 579 | 6,745 | ||||||
Capitol Federal Financial, Inc. | 974 | 8,084 | ||||||
Central Pacific Financial Corp. | 207 | 4,283 | ||||||
City Hldg. Co. | 113 | 10,022 | ||||||
Columbia Banking System, Inc. | 593 | 17,132 | ||||||
Community Bank System, Inc. | 406 | 24,392 | ||||||
Customers Bancorp, Inc.* | 231 | 6,810 | ||||||
CVB Financial Corp. | 992 | 25,117 | ||||||
Dime Community Bancshares, Inc. | 245 | 7,174 | ||||||
Donnelley Financial Solutions, Inc.* | 193 | 7,135 | ||||||
Eagle Bancorp, Inc. | 242 | 10,846 | ||||||
Ellington Financial, Inc. | 430 | 4,889 | ||||||
Employers Hldgs., Inc. | 206 | 7,105 | ||||||
Encore Capital Group, Inc.* | 181 | 8,232 | ||||||
Enova International, Inc.* | 242 | 7,083 | ||||||
EZCORP, Inc. Cl A* | 406 | 3,130 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
FB Financial Corp. | 266 | 10,164 | ||||||
First BanCorp. | 1,419 | 19,412 | ||||||
First Bancorp/Southern Pines NC | 269 | 9,840 | ||||||
First Commonwealth Financial Corp. | 705 | 9,052 | ||||||
First Financial Bancorp | 716 | 15,093 | ||||||
First Hawaiian, Inc. | 964 | 23,743 | ||||||
Flagstar Bancorp, Inc. | 403 | 13,460 | ||||||
Franklin BSP Realty Trust, Inc. | 632 | 6,807 | ||||||
Genworth Financial, Inc. Cl A* | 3,799 | 13,296 | ||||||
Granite Point Mortgage Trust, Inc. | 395 | 2,544 | ||||||
Green Dot Corp. Cl A* | 361 | 6,852 | ||||||
Hanmi Financial Corp. | 230 | 5,446 | ||||||
HCI Group, Inc. | 54 | 2,117 | ||||||
Heritage Financial Corp. | 265 | 7,015 | ||||||
Hilltop Hldgs., Inc. | 346 | 8,598 | ||||||
HomeStreet, Inc. | 135 | 3,889 | ||||||
Hope Bancorp, Inc. | 902 | 11,401 | ||||||
Horace Mann Educators Corp. | 309 | 10,905 | ||||||
Independent Bank Corp. | 347 | 25,862 | ||||||
Independent Bank Group, Inc. | 268 | 16,453 | ||||||
Invesco Mortgage Capital, Inc. | 249 | 2,764 | ||||||
iShares Core S&P Small-Cap ETF | 1,961 | 170,980 | ||||||
James River Group Hldgs. Ltd. | 283 | 6,455 | ||||||
KKR Real Estate Finance Trust, Inc. | 438 | 7,117 | ||||||
Lakeland Financial Corp. | 192 | 13,980 | ||||||
LendingTree, Inc.* | 82 | 1,957 | ||||||
Mercury General Corp. | 200 | 5,684 | ||||||
Mr Cooper Group, Inc.* | 541 | 21,911 | ||||||
National Bank Hldgs. Corp. Cl A | 227 | 8,397 | ||||||
NBT Bancorp, Inc. | 324 | 12,296 | ||||||
New York Mortgage Trust, Inc. | 2,851 | 6,671 | ||||||
NMI Hldgs., Inc. Cl A* | 639 | 13,016 | ||||||
Northfield Bancorp, Inc. | 322 | 4,608 | ||||||
Northwest Bancshares, Inc. | 958 | 12,943 | ||||||
OFG Bancorp | 359 | 9,022 | ||||||
Pacific Premier Bancorp, Inc. | 717 | 22,198 | ||||||
Palomar Hldgs., Inc.* | 190 | 15,907 | ||||||
Park National Corp. | 110 | 13,693 | ||||||
Pathward Financial, Inc. | 220 | 7,251 | ||||||
PennyMac Mortgage Investment Trust | 684 | 8,058 | ||||||
Piper Sandler Cos. | 104 | 10,893 | ||||||
PRA Group, Inc.* | 294 | 9,661 | ||||||
Preferred Bank | 103 | 6,719 | ||||||
ProAssurance Corp. | 407 | 7,941 | ||||||
PROG Hldgs., Inc.* | 381 | 5,707 | ||||||
Provident Financial Svcs., Inc. | 566 | 11,037 | ||||||
Ready Capital Corp. | 767 | 7,777 | ||||||
Redwood Trust, Inc. | 881 | 5,057 | ||||||
Renasant Corp. | 422 | 13,200 | ||||||
S&T Bancorp, Inc. | 296 | 8,676 | ||||||
Safety Insurance Group, Inc. | 111 | 9,053 | ||||||
Seacoast Banking Corp. of Florida | 464 | 14,027 | ||||||
Selectquote, Inc.* | 931 | 680 | ||||||
ServisFirst Bancshares, Inc. | 369 | 29,520 | ||||||
Simmons First National Corp. Cl A | 967 | 21,071 | ||||||
SiriusPoint Ltd.* | 641 | 3,173 | ||||||
Southside Bancshares, Inc. | 231 | 8,168 | ||||||
Stellar Bancorp, Inc. | 340 | 9,945 | ||||||
Stewart Information Svcs. Corp. | 205 | 8,946 | ||||||
StoneX Group, Inc.* | 130 | 10,782 | ||||||
Tompkins Financial Corp. | 95 | 6,899 | ||||||
Triumph Bancorp, Inc.* | 174 | 9,457 | ||||||
Trupanion, Inc.* | 264 | 15,690 | ||||||
TrustCo Bank Corp. | 145 | 4,556 | ||||||
Trustmark Corp. | 462 | 14,151 | ||||||
Two Harbors Investment Corp. | 2,599 | 8,629 | ||||||
United Community Banks, Inc. | 800 | 26,480 | ||||||
United Fire Group, Inc. | 164 | 4,712 | ||||||
Universal Insurance Hldgs., Inc. | 209 | 2,059 | ||||||
Veritex Hldgs., Inc. | 408 | 10,849 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Virtus Investment Partners, Inc. | 52 | 8,295 | ||||||
Walker & Dunlop, Inc. | 232 | 19,425 | ||||||
Westamerica BanCorp | 203 | 10,615 | ||||||
WisdomTree Investments, Inc. | 840 | 3,931 | ||||||
World Acceptance Corp.* | 28 | 2,711 | ||||||
WSFS Financial Corp. | 479 | 22,254 | ||||||
|
| |||||||
1,308,244 | ||||||||
|
| |||||||
HEALTH CARE (12.3%) | ||||||||
AdaptHealth Corp. Cl A* | 579 | 10,874 | ||||||
Addus HomeCare Corp.* | 122 | 11,619 | ||||||
Allscripts Healthcare Solutions, Inc.* | 836 | 12,732 | ||||||
AMN Healthcare Svcs., Inc.* | 327 | 34,649 | ||||||
Amphastar Pharmaceuticals, Inc.* | 288 | 8,093 | ||||||
AngioDynamics, Inc.* | 294 | 6,015 | ||||||
ANI Pharmaceuticals, Inc.* | 92 | 2,957 | ||||||
Anika Therapeutics, Inc.* | 111 | 2,642 | ||||||
Apollo Medical Hldgs., Inc.* | 296 | 11,544 | ||||||
Arcus Biosciences, Inc.* | 391 | 10,229 | ||||||
Artivion, Inc.* | 305 | 4,221 | ||||||
Avanos Medical, Inc.* | 351 | 7,645 | ||||||
Avid Bioservices, Inc.* | 467 | 8,929 | ||||||
BioLife Solutions, Inc.* | 257 | 5,847 | ||||||
Cara Therapeutics, Inc.* | 340 | 3,182 | ||||||
Cardiovascular Systems, Inc.* | 308 | 4,269 | ||||||
Catalyst Pharmaceuticals, Inc.* | 714 | 9,161 | ||||||
Coherus Biosciences, Inc.* | 487 | 4,680 | ||||||
Collegium Pharmaceutical, Inc.* | 258 | 4,133 | ||||||
Community Health Systems, Inc.* | 945 | 2,032 | ||||||
Computer Programs & Systems, Inc.* | 112 | 3,123 | ||||||
CONMED Corp. | 229 | 18,359 | ||||||
Contra Progenics Pharmaceuticals, Inc. - contingent value rights* | 384 | 0 | †† | |||||
Corcept Therapeutics, Inc.* | 719 | 18,435 | ||||||
CorVel Corp.* | 70 | 9,690 | ||||||
Covetrus, Inc.* | 792 | 16,537 | ||||||
Cross Country Healthcare, Inc.* | 273 | 7,745 | ||||||
Cutera, Inc.* | 134 | 6,110 | ||||||
Cytokinetics, Inc.* | 710 | 34,399 | ||||||
Dynavax Technologies Corp.* | 888 | 9,271 | ||||||
Eagle Pharmaceuticals, Inc.* | 81 | 2,140 | ||||||
Embecta Corp. | 437 | 12,581 | ||||||
Emergent BioSolutions, Inc.* | 335 | 7,032 | ||||||
Enanta Pharmaceuticals, Inc.* | 146 | 7,573 | ||||||
Enhabit, Inc.* | 375 | 5,265 | ||||||
Ensign Group, Inc. | 417 | 33,151 | ||||||
Fulgent Genetics, Inc.* | 152 | 5,794 | ||||||
Glaukos Corp.* | 359 | 19,113 | ||||||
Harmony Biosciences Hldgs., Inc.* | 223 | 9,877 | ||||||
HealthStream, Inc.* | 183 | 3,891 | ||||||
Heska Corp.* | 77 | 5,615 | ||||||
Innoviva, Inc.* | 474 | 5,503 | ||||||
Inogen, Inc.* | 172 | 4,176 | ||||||
Integer Hldgs. Corp.* | 250 | 15,557 | ||||||
Ironwood Pharmaceuticals, Inc. Cl A* | 1,006 | 10,422 | ||||||
iTeos Therapeutics, Inc.* | 185 | 3,524 | ||||||
Joint Corp.* | 110 | 1,728 | ||||||
Lantheus Hldgs., Inc.* | 519 | 36,501 | ||||||
LeMaitre Vascular, Inc. | 146 | 7,399 | ||||||
Ligand Pharmaceuticals, Inc.* | 121 | 10,419 | ||||||
Meridian Bioscience, Inc.* | 330 | 10,405 | ||||||
Merit Medical Systems, Inc.* | 428 | 24,186 | ||||||
Mesa Laboratories, Inc. | 38 | 5,352 | ||||||
ModivCare, Inc.* | 95 | 9,470 | ||||||
Myriad Genetics, Inc.* | 609 | 11,620 | ||||||
Nektar Therapeutics Cl A* | 1,414 | 4,525 | ||||||
NeoGenomics, Inc.* | 949 | 8,171 | ||||||
NextGen Healthcare, Inc.* | 416 | 7,363 | ||||||
OptimizeRx Corp.* | 137 | 2,030 | ||||||
OraSure Technologies, Inc.* | 548 | 2,077 | ||||||
Organogenesis Hldgs., Inc. Cl A* | 532 | 1,724 | ||||||
Orthofix Medical, Inc.* | 151 | 2,886 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Owens & Minor, Inc. | 576 | 13,882 | ||||||
Pacira BioSciences, Inc.* | 346 | 18,404 | ||||||
Pediatrix Medical Group, Inc.* | 637 | 10,517 | ||||||
Pennant Group, Inc.* | 211 | 2,196 | ||||||
Phibro Animal Health Corp. Cl A | 154 | 2,047 | ||||||
Prestige Consumer Healthcare, Inc.* | 376 | 18,736 | ||||||
RadNet, Inc.* | 367 | 7,468 | ||||||
REGENXBIO, Inc.* | 284 | 7,506 | ||||||
Select Medical Hldgs. Corp. | 779 | 17,216 | ||||||
Simulations Plus, Inc. | 120 | 5,825 | ||||||
Supernus Pharmaceuticals, Inc.* | 404 | 13,675 | ||||||
Surmodics, Inc.* | 106 | 3,222 | ||||||
uniQure N.V.* | 310 | 5,816 | ||||||
US Physical Therapy, Inc. | 99 | 7,526 | ||||||
Vanda Pharmaceuticals, Inc.* | 427 | 4,219 | ||||||
Varex Imaging Corp.* | 301 | 6,363 | ||||||
Vericel Corp.* | 356 | 8,259 | ||||||
Vir Biotechnology, Inc.* | 570 | 10,990 | ||||||
Xencor, Inc.* | 451 | 11,717 | ||||||
Zimvie, Inc.* | 158 | 1,559 | ||||||
Zynex, Inc. | 169 | 1,533 | ||||||
|
| |||||||
764,868 | ||||||||
|
| |||||||
INDUSTRIALS (15.7%) | ||||||||
3D Systems Corp.* | 983 | 7,844 | ||||||
AAON, Inc. | 317 | 17,080 | ||||||
AAR Corp.* | 253 | 9,063 | ||||||
ABM Industries, Inc. | 504 | 19,268 | ||||||
Aerojet Rocketdyne Hldgs., Inc.* | 570 | 22,794 | ||||||
AeroVironment, Inc.* | 188 | 15,672 | ||||||
Alamo Group, Inc. | 77 | 9,415 | ||||||
Albany International Corp. Cl A | 235 | 18,525 | ||||||
Allegiant Travel Co.* | 116 | 8,466 | ||||||
American Woodmark Corp.* | 126 | 5,526 | ||||||
Apogee Enterprises, Inc. | 168 | 6,421 | ||||||
Applied Industrial Technologies, Inc. | 290 | 29,806 | ||||||
ArcBest Corp. | 185 | 13,455 | ||||||
Arcosa, Inc. | 365 | 20,871 | ||||||
Astec Industries, Inc. | 173 | 5,396 | ||||||
Atlas Air Worldwide Hldgs., Inc.* | 195 | 18,636 | ||||||
AZZ, Inc. | 187 | 6,827 | ||||||
Barnes Group, Inc. | 380 | 10,974 | ||||||
Boise Cascade Co. | 298 | 17,719 | ||||||
Brady Corp. Cl A | 353 | 14,731 | ||||||
CIRCOR International, Inc.* | 154 | 2,540 | ||||||
Comfort Systems USA, Inc. | 270 | 26,279 | ||||||
CoreCivic, Inc.* | 888 | 7,850 | ||||||
Deluxe Corp. | 325 | 5,411 | ||||||
DXP Enterprises, Inc.* | 120 | 2,842 | ||||||
Encore Wire Corp. | 145 | 16,753 | ||||||
Enerpac Tool Group Corp. Cl A* | 439 | 7,827 | ||||||
EnPro Industries, Inc. | 157 | 13,342 | ||||||
ESCO Technologies, Inc. | 196 | 14,394 | ||||||
Exponent, Inc. | 386 | 33,841 | ||||||
Federal Signal Corp. | 458 | 17,093 | ||||||
Forrester Research, Inc.* | 84 | 3,025 | ||||||
Forward Air Corp. | 203 | 18,323 | ||||||
Franklin Electric Co., Inc. | 294 | 24,023 | ||||||
GEO Group, Inc.* | 936 | 7,207 | ||||||
Gibraltar Industries, Inc.* | 239 | 9,782 | ||||||
GMS, Inc.* | 322 | 12,883 | ||||||
Granite Construction, Inc. | 333 | 8,455 | ||||||
Greenbrier Cos., Inc. | 246 | 5,970 | ||||||
Griffon Corp. | 358 | 10,568 | ||||||
Harsco Corp.* | 600 | 2,244 | ||||||
Hawaiian Hldgs., Inc.* | 388 | 5,102 | ||||||
Healthcare Svcs. Group, Inc. | 559 | 6,758 | ||||||
Heartland Express, Inc. | 352 | 5,037 | ||||||
Heidrick & Struggles International, Inc. | 149 | 3,873 | ||||||
Hillenbrand, Inc. | 524 | 19,241 | ||||||
HNI Corp. | 312 | 8,271 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Hub Group, Inc. Cl A* | 257 | 17,728 | ||||||
Insteel Industries, Inc. | 148 | 3,926 | ||||||
Interface, Inc. Cl A | 444 | 3,992 | ||||||
John Bean Technologies Corp. | 241 | 20,726 | ||||||
Kaman Corp. | 212 | 5,921 | ||||||
KAR Auction Svcs., Inc.* | 874 | 9,763 | ||||||
Kelly Svcs., Inc. Cl A | 261 | 3,547 | ||||||
Korn Ferry | 411 | 19,296 | ||||||
Lindsay Corp. | 83 | 11,892 | ||||||
Marten Transport Ltd. | 434 | 8,315 | ||||||
Matson, Inc. | 295 | 18,148 | ||||||
Matthews International Corp. Cl A | 231 | 5,177 | ||||||
Moog, Inc. Cl A | 219 | 15,407 | ||||||
Mueller Industries, Inc. | 428 | 25,440 | ||||||
MYR Group, Inc.* | 126 | 10,676 | ||||||
National Presto Industries, Inc. | 39 | 2,537 | ||||||
NOW, Inc.* | 836 | 8,402 | ||||||
NV5 Global, Inc.* | 93 | 11,515 | ||||||
Park Aerospace Corp. | 147 | 1,623 | ||||||
PGT Innovations, Inc.* | 453 | 9,495 | ||||||
Pitney Bowes, Inc. | 1,221 | 2,845 | ||||||
Powell Industries, Inc. | 69 | 1,455 | ||||||
Proto Labs, Inc.* | 208 | 7,577 | ||||||
Quanex Building Products Corp. | 252 | 4,576 | ||||||
Resideo Technologies, Inc.* | 1,099 | 20,947 | ||||||
Resources Connection, Inc. | 239 | 4,319 | ||||||
SkyWest, Inc.* | 382 | 6,211 | ||||||
SPX Technologies, Inc.* | 341 | 18,830 | ||||||
Standex International Corp. | 91 | 7,430 | ||||||
Sun Country Airlines Hldgs., Inc.* | 245 | 3,334 | ||||||
Tennant Co. | 141 | 7,975 | ||||||
Titan International, Inc.* | 384 | 4,662 | ||||||
Trinity Industries, Inc. | 618 | 13,194 | ||||||
Triumph Group, Inc.* | 491 | 4,218 | ||||||
TrueBlue, Inc.* | 247 | 4,713 | ||||||
UFP Industries, Inc. | 465 | 33,554 | ||||||
UniFirst Corp. | 114 | 19,178 | ||||||
Veritiv Corp.* | 106 | 10,364 | ||||||
Viad Corp.* | 156 | 4,927 | ||||||
Wabash National Corp. | 367 | 5,711 | ||||||
|
| |||||||
976,969 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (12.1%) | ||||||||
8x8, Inc.* | 904 | 3,119 | ||||||
A10 Networks, Inc. | 499 | 6,622 | ||||||
ADTRAN Hldgs., Inc. | 532 | 10,416 | ||||||
Advanced Energy Industries, Inc. | 282 | 21,830 | ||||||
Agilysys, Inc.* | 149 | 8,247 | ||||||
Alarm.com Hldgs., Inc.* | 375 | 24,322 | ||||||
Alpha & Omega Semiconductor Ltd.* | 167 | 5,137 | ||||||
Arlo Technologies, Inc.* | 662 | 3,072 | ||||||
Avid Technology, Inc.* | 256 | 5,955 | ||||||
Axcelis Technologies, Inc.* | 250 | 15,140 | ||||||
Badger Meter, Inc. | 221 | 20,418 | ||||||
Benchmark Electronics, Inc. | 266 | 6,591 | ||||||
BM Technologies, Inc.* | 25 | 167 | ||||||
Cerence, Inc.* | 298 | 4,693 | ||||||
CEVA, Inc.* | 176 | 4,616 | ||||||
Clearfield, Inc.* | 87 | 9,104 | ||||||
Cohu, Inc.* | 364 | 9,384 | ||||||
Comtech Telecommunications Corp. | 207 | 2,072 | ||||||
Consensus Cloud Solutions, Inc.* | 133 | 6,291 | ||||||
Corsair Gaming, Inc.* | 289 | 3,280 | ||||||
CSG Systems International, Inc. | 241 | 12,744 | ||||||
CTS Corp. | 241 | 10,038 | ||||||
Diebold Nixdorf, Inc.* | 559 | 1,364 | ||||||
Digi International, Inc.* | 265 | 9,161 | ||||||
Digital Turbine, Inc.* | 678 | 9,770 | ||||||
Diodes, Inc.* | 344 | 22,329 | ||||||
Ebix, Inc. | 178 | 3,377 | ||||||
ePlus, Inc.* | 203 | 8,433 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
EVERTEC, Inc. | 497 | 15,581 | ||||||
Extreme Networks, Inc.* | 975 | 12,743 | ||||||
Fabrinet* | 278 | 26,535 | ||||||
FARO Technologies, Inc.* | 138 | 3,787 | ||||||
FormFactor, Inc.* | 582 | 14,579 | ||||||
Harmonic, Inc.* | 793 | 10,364 | ||||||
Ichor Hldgs. Ltd.* | 217 | 5,254 | ||||||
Insight Enterprises, Inc.* | 231 | 19,037 | ||||||
InterDigital, Inc. | 224 | 9,054 | ||||||
Itron, Inc.* | 341 | 14,359 | ||||||
Knowles Corp.* | 692 | 8,422 | ||||||
Kulicke & Soffa Industries, Inc. | 439 | 16,915 | ||||||
LivePerson, Inc.* | 524 | 4,936 | ||||||
LiveRamp Hldgs., Inc.* | 507 | 9,207 | ||||||
MaxLinear, Inc. Cl A* | 543 | 17,713 | ||||||
Methode Electronics, Inc. | 278 | 10,328 | ||||||
NETGEAR, Inc.* | 217 | 4,349 | ||||||
NetScout Systems, Inc.* | 513 | 16,067 | ||||||
OneSpan, Inc.* | 265 | 2,282 | ||||||
Onto Innovation, Inc.* | 375 | 24,019 | ||||||
OSI Systems, Inc.* | 120 | 8,647 | ||||||
PC Connection, Inc. | 85 | 3,833 | ||||||
PDF Solutions, Inc.* | 223 | 5,470 | ||||||
Perficient, Inc.* | 262 | 17,035 | ||||||
Photronics, Inc.* | 465 | 6,798 | ||||||
Plexus Corp.* | 209 | 18,300 | ||||||
Progress Software Corp. | 328 | 13,956 | ||||||
Rambus, Inc.* | 834 | 21,200 | ||||||
Rogers Corp.* | 142 | 34,347 | ||||||
Sanmina Corp.* | 437 | 20,137 | ||||||
ScanSource, Inc.* | 191 | 5,044 | ||||||
SMART Global Hldgs., Inc.* | 377 | 5,983 | ||||||
SPS Commerce, Inc.* | 272 | 33,791 | ||||||
TTEC Hldgs., Inc. | 142 | 6,292 | ||||||
TTM Technologies, Inc.* | 770 | 10,149 | ||||||
Ultra Clean Hldgs., Inc.* | 343 | 8,832 | ||||||
Unisys Corp.* | 512 | 3,866 | ||||||
Veeco Instruments, Inc.* | 388 | 7,108 | ||||||
Viavi Solutions, Inc.* | 1,719 | 22,433 | ||||||
Xperi Hldg. Corp. | 786 | 11,114 | ||||||
|
| |||||||
757,558 | ||||||||
|
| |||||||
MATERIALS (5.4%) | ||||||||
AdvanSix, Inc. | 212 | 6,805 | ||||||
American Vanguard Corp. | 218 | 4,077 | ||||||
Arconic Corp.* | 775 | 13,206 | ||||||
ATI, Inc.* | 979 | 26,051 | ||||||
Balchem Corp. | 243 | 29,544 | ||||||
Carpenter Technology Corp. | 365 | 11,366 | ||||||
Century Aluminum Co.* | 386 | 2,038 | ||||||
Clearwater Paper Corp.* | 127 | 4,775 | ||||||
Compass Minerals International, Inc. | 258 | 9,941 | ||||||
FutureFuel Corp. | 195 | 1,178 | ||||||
Hawkins, Inc. | 143 | 5,576 | ||||||
Haynes International, Inc. | 95 | 3,336 | ||||||
HB Fuller Co. | 401 | 24,100 | ||||||
Innospec, Inc. | 188 | 16,106 | ||||||
Kaiser Aluminum Corp. | 121 | 7,423 | ||||||
Koppers Hldgs., Inc. | 158 | 3,283 | ||||||
Livent Corp.* | 1,352 | 41,439 | ||||||
Materion Corp. | 155 | 12,400 | ||||||
Mativ Hldgs., Inc. | 413 | 9,119 | ||||||
Mercer International, Inc.* | 305 | 3,752 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Minerals Technologies, Inc. | 245 | 12,105 | ||||||
Myers Industries, Inc. | 275 | 4,529 | ||||||
O-I Glass, Inc.* | 1,175 | 15,216 | ||||||
Olympic Steel, Inc. | 72 | 1,642 | ||||||
Quaker Chemical Corp. | 102 | 14,727 | ||||||
Rayonier Advanced Materials, Inc.* | 484 | 1,525 | ||||||
Stepan Co. | 160 | 14,987 | ||||||
SunCoke Energy, Inc. | 630 | 3,660 | ||||||
Sylvamo Corp. | 250 | 8,475 | ||||||
TimkenSteel Corp.* | 311 | 4,662 | ||||||
Tredegar Corp. | 190 | 1,794 | ||||||
Trinseo PLC | 264 | 4,837 | ||||||
Warrior Met Coal, Inc. | 390 | 11,092 | ||||||
|
| |||||||
334,766 | ||||||||
|
| |||||||
REAL ESTATE (7.4%) | ||||||||
Acadia Realty Trust | 717 | 9,049 | ||||||
Agree Realty Corp. | 602 | 40,683 | ||||||
Alexander & Baldwin, Inc. | 542 | 8,986 | ||||||
American Assets Trust, Inc. | 393 | 10,108 | ||||||
Anywhere Real Estate, Inc.* | 863 | 6,999 | ||||||
Armada Hoffler Properties, Inc. | 511 | 5,304 | ||||||
Brandywine Realty Trust | 1,295 | 8,741 | ||||||
CareTrust REIT, Inc. | 732 | 13,257 | ||||||
Centerspace | 116 | 7,809 | ||||||
Chatham Lodging Trust* | 368 | 3,632 | ||||||
Community Healthcare Trust, Inc. | 177 | 5,797 | ||||||
DiamondRock Hospitality Co. | 1,592 | 11,956 | ||||||
Diversified Healthcare Trust | 1,803 | 1,785 | ||||||
Douglas Elliman, Inc. | 509 | 2,087 | ||||||
Easterly Government Properties, Inc. Cl A | 686 | 10,818 | ||||||
Essential Properties Realty Trust, Inc. | 1,065 | 20,714 | ||||||
Four Corners Property Trust, Inc. | 614 | 14,853 | ||||||
Franklin Street Properties Corp. | 693 | 1,823 | ||||||
Getty Realty Corp. | 320 | 8,605 | ||||||
Global Net Lease, Inc. | 783 | 8,339 | ||||||
Hersha Hospitality Trust Cl A | 249 | 1,987 | ||||||
Hudson Pacific Properties, Inc. | 953 | 10,435 | ||||||
Industrial Logistics Properties Trust | 494 | 2,717 | ||||||
Innovative Industrial Properties, Inc. Cl A | 212 | 18,762 | ||||||
iStar, Inc. | 644 | 5,963 | ||||||
LTC Properties, Inc. | 305 | 11,422 | ||||||
LXP Industrial Trust | 2,112 | 19,346 | ||||||
Marcus & Millichap, Inc. | 189 | 6,195 | ||||||
NexPoint Residential Trust, Inc. | 173 | 7,994 | ||||||
Office Properties Income Trust | 366 | 5,142 | ||||||
Orion Office REIT, Inc. | 428 | 3,745 | ||||||
Outfront Media, Inc. | 1,101 | 16,724 | ||||||
RE/MAX Hldgs., Inc. Cl A | 142 | 2,685 | ||||||
Retail Opportunity Investments Corp. | 940 | 12,934 | ||||||
RPT Realty | 643 | 4,861 | ||||||
Safehold, Inc. | 131 | 3,466 | ||||||
Saul Centers, Inc. | 98 | 3,675 | ||||||
Service Properties Trust | 1,246 | 6,467 | ||||||
SITE Centers Corp. | 1,404 | 15,037 | ||||||
St Joe Co. | 257 | 8,232 | ||||||
Summit Hotel Properties, Inc. | 807 | 5,423 | ||||||
Sunstone Hotel Investors, Inc. | 1,602 | 15,091 | ||||||
Tanger Factory Outlet Centers, Inc. | 788 | 10,780 | ||||||
Uniti Group, Inc. | 1,790 | 12,441 | ||||||
Universal Health Realty Income Trust | 95 | 4,105 | ||||||
Urban Edge Properties | 885 | 11,806 | ||||||
Urstadt Biddle Properties, Inc. Cl A | 228 | 3,536 | ||||||
Veris Residential, Inc.* | 598 | 6,799 | ||||||
Washington Real Estate Investment Trust | 660 | 11,590 | ||||||
Whitestone REIT Cl B | 351 | 2,970 | ||||||
Xenia Hotels & Resorts, Inc. | 863 | 11,901 | ||||||
|
| |||||||
465,576 | ||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - SMALL CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
UTILITIES (2.2%) | ||||||||
American States Water Co. | 279 | 21,748 | ||||||
Avista Corp. | 551 | 20,414 | ||||||
California Water Svc. Group | 410 | 21,603 | ||||||
Chesapeake Utilities Corp. | 134 | 15,462 | ||||||
Middlesex Water Co. | 133 | 10,268 | ||||||
Northwest Natural Hldg. Co. | 262 | 11,366 | ||||||
South Jersey Industries, Inc. | 924 | 30,880 | ||||||
Unitil Corp. | 121 | 5,620 | ||||||
|
| |||||||
137,361 | ||||||||
|
| |||||||
TOTAL INDEXED ASSETS-COMMON STOCKS | 6,222,634 | |||||||
|
| |||||||
Shares | Value | |||||||
WARRANTS | ||||||||
Energy (0.0%) (2) | ||||||||
Nabors Industries Ltd. - expiring 06/11/2026* | 20 | 363 | ||||||
|
| |||||||
TOTAL WARRANTS | 363 | |||||||
|
| |||||||
TOTAL INVESTMENTS | 6,222,997 | |||||||
|
| |||||||
OTHER NET ASSETS 0.2% | 10,834 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 6,233,831 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (1.5%) | ||||||||
Take-Two Interactive Software, Inc.* | 349 | 38,041 | ||||||
Warner Bros Discovery, Inc.* | 1,944 | 22,356 | ||||||
|
| |||||||
60,397 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (6.1%) | ||||||||
Burlington Stores, Inc.* | 140 | 15,665 | ||||||
Capri Hldgs. Ltd.* | 1,126 | 43,283 | ||||||
Hanesbrands, Inc. | 3,333 | 23,198 | ||||||
Marriott Vacations Worldwide Corp. | 567 | 69,095 | ||||||
Ollie’s Bargain Outlet Hldgs., Inc.* | 517 | 26,677 | ||||||
Steven Madden Ltd. | 744 | 19,842 | ||||||
Taylor Morrison Home Corp. Cl A* | 1,102 | 25,699 | ||||||
Williams-Sonoma, Inc. | 143 | 16,852 | ||||||
|
| |||||||
240,311 | ||||||||
|
| |||||||
CONSUMER STAPLES (4.1%) | ||||||||
Boston Beer Co., Inc. Cl A* | 149 | 48,224 | ||||||
Constellation Brands, Inc. Cl A | 171 | 39,275 | ||||||
TreeHouse Foods, Inc.* | 1,726 | 73,217 | ||||||
|
| |||||||
160,716 | ||||||||
|
| |||||||
ENERGY (8.4%) | ||||||||
Baker Hughes Co. Cl A | 3,816 | 79,983 | ||||||
Cheniere Energy, Inc. | 403 | 66,862 | ||||||
Devon Energy Corp. | 1,565 | 94,104 | ||||||
Hess Corp. | 300 | 32,697 | ||||||
MPLX LP* | 827 | 24,818 | ||||||
Williams Cos., Inc. | 1,035 | 29,632 | ||||||
|
| |||||||
328,096 | ||||||||
|
| |||||||
FINANCIALS (14.9%) | ||||||||
American Financial Group, Inc. | 714 | 87,772 | ||||||
Ameriprise Financial, Inc. | 403 | 101,536 | ||||||
Discover Financial Svcs. | 337 | 30,640 | ||||||
Everest Re Group Ltd. | 170 | 44,615 | ||||||
Fifth Third Bancorp | 1,341 | 42,858 | ||||||
Hartford Financial Svcs. Group, Inc. | 556 | 34,439 | ||||||
KeyCorp. | 2,527 | 40,483 | ||||||
Reinsurance Group of America, Inc. | 296 | 37,240 | ||||||
Signature Bank | 198 | 29,898 | ||||||
Starwood Property Trust, Inc. | 1,374 | 25,034 | ||||||
SVB Financial Group* | 121 | 40,629 | ||||||
Synchrony Financial | 712 | 20,071 | ||||||
Voya Financial, Inc. | 413 | 24,986 | ||||||
Zions Bancorporation | 403 | 20,497 | ||||||
|
| |||||||
580,698 | ||||||||
|
| |||||||
HEALTH CARE (7.7%) | ||||||||
Agilent Technologies, Inc. | 532 | 64,665 | ||||||
Centene Corp.* | 567 | 44,118 | ||||||
Envista Hldgs. Corp.* | 1,277 | 41,898 | ||||||
Horizon Therapeutics PLC* | 332 | 20,548 | ||||||
Humana, Inc. | 65 | 31,537 | ||||||
Syneos Health, Inc. Cl A* | 724 | 34,137 | ||||||
Zimmer Biomet Hldgs., Inc. | 603 | 63,044 | ||||||
Zimvie, Inc.* | 58 | 572 | ||||||
|
| |||||||
300,519 | ||||||||
|
| |||||||
INDUSTRIALS (18.3%) | ||||||||
Alaska Air Group, Inc.* | 876 | 34,295 | ||||||
Builders FirstSource, Inc.* | 776 | 45,722 | ||||||
Carlisle Cos., Inc. | 294 | 82,441 | ||||||
Clean Harbors, Inc.* | 495 | 54,440 | ||||||
Crane Hldgs. Co. | 864 | 75,635 | ||||||
Dover Corp. | 260 | 30,311 | ||||||
Jacobs Solutions, Inc. | 576 | 62,490 | ||||||
KBR, Inc. | 1,084 | 46,850 | ||||||
L-3 Harris Technologies, Inc. | 247 | 51,334 | ||||||
Mueller Industries, Inc. | 1,477 | 87,793 | ||||||
Old Dominion Freight Line, Inc. | 89 | 22,141 | ||||||
Oshkosh Corp. | 430 | 30,225 | ||||||
Stanley Black & Decker, Inc. | 345 | 25,947 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID CAP VALUE PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Univar Solutions, Inc.* | 2,930 | 66,628 | ||||||||||||||
|
| |||||||||||||||
716,252 | ||||||||||||||||
|
| |||||||||||||||
INFORMATION TECHNOLOGY (8.7%) | ||||||||||||||||
Ciena Corp.* | 927 | 37,479 | ||||||||||||||
DXC Technology Co.* | 3,522 | 86,218 | ||||||||||||||
Euronet Worldwide, Inc.* | 856 | 64,850 | ||||||||||||||
MKS Instruments, Inc. | 303 | 25,040 | ||||||||||||||
PTC, Inc.* | 281 | 29,393 | ||||||||||||||
Teledyne Technologies, Inc.* | 143 | 48,258 | ||||||||||||||
Teradyne, Inc. | 353 | 26,528 | ||||||||||||||
Viasat, Inc.* | 704 | 21,282 | ||||||||||||||
|
| |||||||||||||||
339,048 | ||||||||||||||||
|
| |||||||||||||||
MATERIALS (10.0%) | ||||||||||||||||
Ashland, Inc. | 1,072 | 101,808 | ||||||||||||||
Crown Hldgs., Inc. | 1,340 | 108,580 | ||||||||||||||
FMC Corp. | 225 | 23,783 | ||||||||||||||
Freeport-McMoRan, Inc. | 628 | 17,163 | ||||||||||||||
Newmont Corp. | 573 | 24,083 | ||||||||||||||
Packaging Corp. of America | 351 | 39,414 | ||||||||||||||
PPG Industries, Inc. | 278 | 30,772 | ||||||||||||||
Steel Dynamics, Inc. | 615 | 43,634 | ||||||||||||||
|
| |||||||||||||||
389,237 | ||||||||||||||||
|
| |||||||||||||||
REAL ESTATE (7.6%) | ||||||||||||||||
Alexander’s, Inc. | 34 | 7,105 | ||||||||||||||
Apartment Income REIT Corp. | 738 | 28,501 | ||||||||||||||
AvalonBay Communities, Inc. | 210 | 38,680 | ||||||||||||||
Brandywine Realty Trust | 2,228 | 15,039 | ||||||||||||||
Duke Realty Corp. | 1,560 | 75,192 | ||||||||||||||
Gaming & Leisure Properties, Inc. | 787 | 34,817 | ||||||||||||||
Kilroy Realty Corp. | 333 | 14,023 | ||||||||||||||
Welltower, Inc. | 535 | 34,411 | ||||||||||||||
Weyerhaeuser Co. | 1,698 | 48,495 | ||||||||||||||
|
| |||||||||||||||
296,263 | ||||||||||||||||
|
| |||||||||||||||
UTILITIES (8.9%) | ||||||||||||||||
AES Corp. | 1,673 | 37,810 | ||||||||||||||
Ameren Corp. | 734 | 59,124 | ||||||||||||||
Atmos Energy Corp. | 277 | 28,212 | ||||||||||||||
Entergy Corp. | 424 | 42,667 | ||||||||||||||
Evergy, Inc. | 1,491 | 88,565 | ||||||||||||||
PPL Corp. | 1,152 | 29,203 | ||||||||||||||
Public Svc. Enterprise Group, Inc. | 1,113 | 62,584 | ||||||||||||||
|
| |||||||||||||||
348,165 | ||||||||||||||||
|
| |||||||||||||||
TOTAL COMMON STOCKS | 3,759,702 | |||||||||||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (3.8%) | ||||||||||||||||
JP Morgan Chase, New York Time Deposit | 2.33 | 10/03/22 | 147,263 | 147,263 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 147,263 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 3,906,965 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS -0.0% (2) | (1,548 | ) | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 3,905,417 | ||||||||||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
INDEXED ASSETS: | ||||||||
COMMON STOCKS: | ||||||||
COMMUNICATION SERVICES (1.8%) | ||||||||
Cable One, Inc. | 114 | 97,248 | ||||||
Frontier Communications Parent, Inc.* | 5,226 | 122,445 | ||||||
Iridium Communications, Inc.* | 2,967 | 131,646 | ||||||
John Wiley & Sons, Inc. Cl A | 1,005 | 37,748 | ||||||
New York Times Co. Cl A | 3,867 | 111,176 | ||||||
TEGNA, Inc. | 5,212 | 107,784 | ||||||
TripAdvisor, Inc.* | 2,434 | 53,743 | ||||||
World Wrestling Entertainment, Inc. Cl A | 1,011 | 70,942 | ||||||
Ziff Davis, Inc.* | 1,103 | 75,533 | ||||||
|
| |||||||
808,265 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (13.2%) | ||||||||
Adient PLC* | 2,216 | 61,494 | ||||||
AutoNation, Inc.* | 902 | 91,887 | ||||||
Boyd Gaming Corp. | 1,897 | 90,392 | ||||||
Brunswick Corp. | 1,738 | 113,752 | ||||||
Capri Hldgs. Ltd.* | 3,226 | 124,007 | ||||||
Carter’s, Inc. | 911 | 59,698 | ||||||
Choice Hotels International, Inc. | 678 | 74,255 | ||||||
Churchill Downs, Inc. | 776 | 142,900 | ||||||
Columbia Sportswear Co. | 826 | 55,590 | ||||||
Cracker Barrel Old Country Store, Inc. | 533 | 49,345 | ||||||
Crocs, Inc.* | 1,441 | 98,939 | ||||||
Dana, Inc. | 2,980 | 34,061 | ||||||
Deckers Outdoor Corp.* | 620 | 193,818 | ||||||
Dick’s Sporting Goods, Inc. | 1,330 | 139,171 | ||||||
Five Below, Inc.* | 1,297 | 178,558 | ||||||
Foot Locker, Inc. | 1,878 | 58,462 | ||||||
Fox Factory Hldg. Corp.* | 988 | 78,131 | ||||||
GameStop Corp. Cl A* | 5,904 | 148,368 | ||||||
Gap, Inc. | 4,988 | 40,951 | ||||||
Gentex Corp. | 5,494 | 130,977 | ||||||
Goodyear Tire & Rubber Co.* | 6,606 | 66,655 | ||||||
Graham Hldgs. Co. Cl B | 91 | 48,956 | ||||||
Grand Canyon Education, Inc.* | 747 | 61,441 | ||||||
H&R Block, Inc. | 3,729 | 158,632 | ||||||
Hanesbrands, Inc. | 8,151 | 56,731 | ||||||
Harley-Davidson, Inc. | 3,108 | 108,407 | ||||||
Helen of Troy Ltd.* | 560 | 54,006 | ||||||
KB Home | 1,975 | 51,192 | ||||||
Kohl’s Corp. | 3,001 | 75,475 | ||||||
Lear Corp. | 1,388 | 166,130 | ||||||
Leggett & Platt, Inc. | 3,099 | 102,949 | ||||||
Light & Wonder, Inc.* | 2,204 | 94,508 | ||||||
Lithia Motors, Inc. Cl A | 644 | 138,170 | ||||||
Macy’s, Inc. | 6,303 | 98,768 | ||||||
Marriott Vacations Worldwide Corp. | 918 | 111,867 | ||||||
Mattel, Inc.* | 8,255 | 156,350 | ||||||
Murphy USA, Inc. | 502 | 138,005 | ||||||
Nordstrom, Inc. | 2,626 | 43,933 | ||||||
Ollie’s Bargain Outlet Hldgs., Inc.* | 1,359 | 70,124 | ||||||
Papa John’s International, Inc. | 751 | 52,578 | ||||||
Penn Entertainment, Inc.* | 3,704 | 101,897 | ||||||
Polaris, Inc. | 1,309 | 125,206 | ||||||
PVH Corp. | 1,564 | 70,067 | ||||||
RH* | 467 | 114,915 | ||||||
Service Corp. International | 3,684 | 212,714 | ||||||
Skechers U.S.A., Inc. Cl A* | 3,152 | 99,981 | ||||||
Taylor Morrison Home Corp. Cl A* | 2,656 | 61,938 | ||||||
Tempur Sealy International, Inc. | 4,024 | 97,139 | ||||||
Texas Roadhouse, Inc. Cl A | 1,563 | 136,387 | ||||||
Thor Industries, Inc. | 1,275 | 89,225 | ||||||
Toll Brothers, Inc. | 2,498 | 104,916 | ||||||
TopBuild Corp.* | 757 | 124,738 | ||||||
Topgolf Callaway Brands Corp.* | 3,237 | 62,345 | ||||||
Travel + Leisure Co. | 1,959 | 66,841 | ||||||
Under Armour, Inc. Cl A* | 4,408 | 29,313 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Under Armour, Inc. Cl C* | 4,661 | 27,780 | ||||||
Victoria’s Secret & Co.* | 1,941 | 56,522 | ||||||
Visteon Corp.* | 657 | 69,681 | ||||||
Wendy’s Co. | 3,978 | 74,349 | ||||||
Williams-Sonoma, Inc. | 1,607 | 189,385 | ||||||
Wingstop, Inc. | 699 | 87,669 | ||||||
Wyndham Hotels & Resorts, Inc. | 2,111 | 129,510 | ||||||
YETI Hldgs., Inc.* | 2,014 | 57,439 | ||||||
|
| |||||||
6,009,590 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.9%) | ||||||||
BellRing Brands, Inc.* | 3,164 | 65,210 | ||||||
BJ’s Wholesale Club Hldgs., Inc.* | 3,159 | 230,007 | ||||||
Boston Beer Co., Inc. Cl A* | 222 | 71,850 | ||||||
Casey’s General Stores, Inc. | 871 | 176,395 | ||||||
Celsius Hldgs., Inc.* | 936 | 84,876 | ||||||
Coca-Cola Consolidated, Inc. | 108 | 44,467 | ||||||
Coty, Inc. Cl A* | 8,431 | 53,284 | ||||||
Darling Ingredients, Inc.* | 3,747 | 247,864 | ||||||
Energizer Hldgs., Inc. | 1,548 | 38,917 | ||||||
Flowers Foods, Inc. | 4,508 | 111,302 | ||||||
Grocery Outlet Hldg. Corp.* | 2,062 | 68,644 | ||||||
Ingredion, Inc. | 1,531 | 123,276 | ||||||
Lancaster Colony Corp. | 463 | 69,580 | ||||||
Nu Skin Enterprises, Inc. Cl A | 1,178 | 39,310 | ||||||
Performance Food Group Co.* | 3,622 | 155,565 | ||||||
Pilgrim’s Pride Corp.* | 1,062 | 24,447 | ||||||
Post Hldgs., Inc.* | 1,271 | 104,108 | ||||||
Sprouts Farmers Market, Inc.* | 2,511 | 69,680 | ||||||
|
| |||||||
1,778,782 | ||||||||
|
| |||||||
ENERGY (3.9%) | ||||||||
Antero Midstream Corp. | 7,822 | 71,806 | ||||||
ChampionX Corp. | 4,742 | 92,801 | ||||||
CNX Resources Corp.* | 4,427 | 68,751 | ||||||
DT Midstream, Inc. | 2,236 | 116,026 | ||||||
Equitrans Midstream Corp. | 10,113 | 75,645 | ||||||
HF Sinclair Corp. | 3,395 | 182,787 | ||||||
Matador Resources Co. | 2,621 | 128,219 | ||||||
Murphy Oil Corp. | 3,414 | 120,071 | ||||||
NOV, Inc. | 9,178 | 148,500 | ||||||
PDC Energy, Inc. | 2,250 | 130,028 | ||||||
Range Resources Corp. | 5,789 | 146,230 | ||||||
Southwestern Energy Co.* | 26,034 | 159,328 | ||||||
Targa Resources Corp. | 5,293 | 319,380 | ||||||
|
| |||||||
1,759,572 | ||||||||
|
| |||||||
FINANCIALS (15.9%) | ||||||||
Affiliated Managers Group, Inc. | 893 | 99,882 | ||||||
Alleghany Corp.* | 315 | 264,402 | ||||||
American Financial Group, Inc. | 1,631 | 200,499 | ||||||
Annaly Capital Management, Inc. | 10,070 | 172,801 | ||||||
Associated Banc-Corp. | 3,511 | 70,501 | ||||||
Bank of Hawaii Corp. | 939 | 71,477 | ||||||
Bank OZK | 2,598 | 102,777 | ||||||
Bread Financial Hldgs., Inc. | 1,165 | 36,639 | ||||||
Brighthouse Financial, Inc.* | 1,678 | 72,859 | ||||||
Cadence Bank | 4,264 | 108,348 | ||||||
Cathay General Bancorp | 1,739 | 66,882 | ||||||
CNO Financial Group, Inc. | 2,673 | 48,034 | ||||||
Commerce Bancshares, Inc. | 2,549 | 168,642 | ||||||
Cullen/Frost Bankers, Inc. | 1,498 | 198,066 | ||||||
East West Bancorp, Inc. | 3,293 | 221,092 | ||||||
Essent Group Ltd. | 2,516 | 87,733 | ||||||
Evercore, Inc. Cl A | 842 | 69,255 | ||||||
Federated Hermes, Inc. Cl B | 1,979 | 65,544 | ||||||
First American Financial Corp. | 2,434 | 112,207 | ||||||
First Financial Bankshares, Inc. | 3,031 | 126,787 | ||||||
First Horizon Corp. | 12,538 | 287,120 | ||||||
FirstCash Hldgs., Inc. | 891 | 65,355 | ||||||
FNB Corp. | 8,194 | 95,050 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Fulton Financial Corp. | 3,909 | 61,762 | ||||||
Glacier Bancorp, Inc. | 2,587 | 127,099 | ||||||
Hancock Whitney Corp. | 2,004 | 91,803 | ||||||
Hanover Insurance Group, Inc. | 833 | 106,741 | ||||||
Home BancShares, Inc. | 4,456 | 100,305 | ||||||
Interactive Brokers Group, Inc. Cl A | 2,402 | 153,512 | ||||||
International Bancshares Corp. | 1,237 | 52,573 | ||||||
iShares Core S&P Mid-Cap ETF | 1,271 | 278,679 | ||||||
Janus Henderson Group PLC | 3,096 | 62,880 | ||||||
Jefferies Financial Group, Inc. | 4,345 | 128,178 | ||||||
Kemper Corp. | 1,491 | 61,519 | ||||||
Kinsale Capital Group, Inc. | 504 | 128,732 | ||||||
MGIC Investment Corp. | 7,088 | 90,868 | ||||||
Navient Corp. | 2,585 | 37,974 | ||||||
New York Community Bancorp, Inc. | 10,893 | 92,917 | ||||||
Old National Bancorp | 6,843 | 112,704 | ||||||
Old Republic International Corp. | 6,714 | 140,524 | ||||||
PacWest Bancorp | 2,752 | 62,195 | ||||||
Pinnacle Financial Partners, Inc. | 1,786 | 144,845 | ||||||
Primerica, Inc. | 876 | 108,142 | ||||||
Prosperity Bancshares, Inc. | 2,132 | 142,162 | ||||||
Reinsurance Group of America, Inc. | 1,566 | 197,018 | ||||||
RenaissanceRe Hldgs. Ltd. | 1,022 | 143,479 | ||||||
RLI Corp. | 943 | 96,544 | ||||||
SEI Investments Co. | 2,406 | 118,014 | ||||||
Selective Insurance Group, Inc. | 1,410 | 114,774 | ||||||
SLM Corp. | 5,872 | 82,149 | ||||||
Stifel Financial Corp. | 2,481 | 128,789 | ||||||
Synovus Financial Corp. | 3,397 | 127,421 | ||||||
Texas Capital Bancshares, Inc.* | 1,166 | 68,829 | ||||||
UMB Financial Corp. | 1,015 | 85,554 | ||||||
Umpqua Hldgs. Corp. | 5,072 | 86,680 | ||||||
United Bankshares, Inc. | 3,145 | 112,434 | ||||||
Unum Group | 4,393 | 170,448 | ||||||
Valley National Bancorp | 9,821 | 106,067 | ||||||
Voya Financial, Inc. | 2,288 | 138,424 | ||||||
Washington Federal, Inc. | 1,526 | 45,749 | ||||||
Webster Financial Corp. | 4,109 | 185,727 | ||||||
Wintrust Financial Corp. | 1,420 | 115,801 | ||||||
|
| |||||||
7,221,967 | ||||||||
|
| |||||||
HEALTH CARE (10.1%) | ||||||||
Acadia Healthcare Co., Inc.* | 2,123 | 165,976 | ||||||
Amedisys, Inc.* | 758 | 73,367 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 2,474 | 81,766 | ||||||
Azenta, Inc. | 1,753 | 75,134 | ||||||
Bruker Corp. | 2,354 | 124,903 | ||||||
Chemed Corp. | 349 | 152,359 | ||||||
Encompass Health Corp. | 2,332 | 105,476 | ||||||
Enovis Corp.* | 1,113 | 51,276 | ||||||
Envista Hldgs. Corp.* | 3,818 | 125,269 | ||||||
Exelixis, Inc.* | 7,518 | 117,882 | ||||||
Globus Medical, Inc. Cl A* | 1,800 | 107,226 | ||||||
Haemonetics Corp.* | 1,199 | 88,762 | ||||||
Halozyme Therapeutics, Inc.* | 3,219 | 127,279 | ||||||
HealthEquity, Inc.* | 1,972 | 132,459 | ||||||
ICU Medical, Inc.* | 470 | 70,782 | ||||||
Inari Medical, Inc.* | 1,122 | 81,502 | ||||||
Integra LifeSciences Hldgs. Corp.* | 1,696 | 71,843 | ||||||
Jazz Pharmaceuticals PLC* | 1,465 | 195,270 | ||||||
LHC Group, Inc.* | 725 | 118,653 | ||||||
LivaNova PLC* | 1,251 | 63,513 | ||||||
Masimo Corp.* | 1,129 | 159,370 | ||||||
Medpace Hldgs., Inc.* | 587 | 92,259 | ||||||
Neogen Corp.* | 5,050 | 70,548 | ||||||
Neurocrine Biosciences, Inc.* | 2,235 | 237,379 | ||||||
NuVasive, Inc.* | 1,217 | 53,317 | ||||||
Omnicell, Inc.* | 1,035 | 90,076 | ||||||
Option Care Health, Inc.* | 3,610 | 113,607 | ||||||
Patterson Cos., Inc. | 2,024 | 48,616 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Penumbra, Inc.* | 885 | 167,796 | ||||||
Perrigo Co. PLC | 3,145 | 112,151 | ||||||
Progyny, Inc.* | 1,742 | 64,558 | ||||||
QuidelOrtho Corp.* | 1,266 | 90,494 | ||||||
R1 RCM, Inc.* | 3,208 | 59,444 | ||||||
Repligen Corp.* | 1,206 | 225,655 | ||||||
Shockwave Medical, Inc.* | 840 | 233,579 | ||||||
Sotera Health Co.* | 2,313 | 15,775 | ||||||
STAAR Surgical Co.* | 1,123 | 79,228 | ||||||
Syneos Health, Inc. Cl A* | 2,399 | 113,113 | ||||||
Tandem Diabetes Care, Inc.* | 1,501 | 71,823 | ||||||
Tenet Healthcare Corp.* | 2,521 | 130,033 | ||||||
United Therapeutics Corp.* | 1,064 | 222,780 | ||||||
|
| |||||||
4,582,298 | ||||||||
|
| |||||||
INDUSTRIALS (18.4%) | ||||||||
Acuity Brands, Inc. | 765 | 120,465 | ||||||
AECOM | 3,263 | 223,091 | ||||||
AGCO Corp. | 1,446 | 139,062 | ||||||
ASGN, Inc.* | 1,173 | 106,004 | ||||||
Avis Budget Group, Inc.* | 674 | 100,062 | ||||||
Axon Enterprise, Inc.* | 1,578 | 182,653 | ||||||
Brink’s Co. | 1,104 | 53,478 | ||||||
Builders FirstSource, Inc.* | 3,647 | 214,881 | ||||||
CACI International, Inc. Cl A* | 548 | 143,061 | ||||||
Carlisle Cos., Inc. | 1,209 | 339,016 | ||||||
Chart Industries, Inc.* | 838 | 154,485 | ||||||
Clean Harbors, Inc.* | 1,176 | 129,336 | ||||||
Crane Hldgs. Co. | 1,115 | 97,607 | ||||||
Curtiss-Wright Corp. | 897 | 124,827 | ||||||
Donaldson Co., Inc. | 2,888 | 141,541 | ||||||
Dycom Industries, Inc.* | 691 | 66,011 | ||||||
EMCOR Group, Inc. | 1,153 | 133,148 | ||||||
EnerSys | 950 | 55,261 | ||||||
Esab Corp. | 1,067 | 35,595 | ||||||
Flowserve Corp. | 3,053 | 74,188 | ||||||
Fluor Corp.* | 3,320 | 82,635 | ||||||
FTI Consulting, Inc.* | 808 | 133,894 | ||||||
GATX Corp. | 825 | 70,249 | ||||||
Graco, Inc. | 3,952 | 236,922 | ||||||
GXO Logistics, Inc.* | 2,771 | 97,151 | ||||||
Hexcel Corp. | 1,966 | 101,682 | ||||||
Hubbell, Inc. Cl B | 1,255 | 279,865 | ||||||
IAA, Inc.* | 3,125 | 99,531 | ||||||
Insperity, Inc. | 836 | 85,347 | ||||||
ITT, Inc. | 1,932 | 126,237 | ||||||
JetBlue Airways Corp.* | 7,564 | 50,149 | ||||||
KBR, Inc. | 3,250 | 140,465 | ||||||
Kennametal, Inc. | 1,901 | 39,123 | ||||||
Kirby Corp.* | 1,400 | 85,078 | ||||||
Knight-Swift Transportation Hldgs., Inc. Cl A | 3,755 | 183,732 | ||||||
Landstar System, Inc. | 851 | 122,859 | ||||||
Lennox International, Inc. | 754 | 167,893 | ||||||
Lincoln Electric Hldgs., Inc. | 1,354 | 170,225 | ||||||
ManpowerGroup, Inc. | 1,209 | 78,210 | ||||||
MasTec, Inc.* | 1,336 | 84,836 | ||||||
MDU Resources Group, Inc. | 4,751 | 129,940 | ||||||
Mercury Systems, Inc.* | 1,348 | 54,729 | ||||||
Middleby Corp.* | 1,259 | 161,366 | ||||||
MillerKnoll, Inc. | 1,773 | 27,659 | ||||||
MSA Safety, Inc. | 860 | 93,981 | ||||||
MSC Industrial Direct Co., Inc. Cl A | 1,106 | 80,528 | ||||||
nVent Electric PLC | 3,890 | 122,963 | ||||||
Oshkosh Corp. | 1,528 | 107,403 | ||||||
Owens Corning | 2,249 | 176,794 | ||||||
Regal Rexnord Corp. | 1,554 | 218,119 | ||||||
Ryder System, Inc. | 1,197 | 90,362 | ||||||
Saia, Inc.* | 617 | 117,230 | ||||||
Science Applications International Corp. | 1,302 | 115,136 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Simpson Manufacturing Co., Inc. | 1,009 | 79,106 | ||||||
Stericycle, Inc.* | 2,154 | 90,705 | ||||||
SunPower Corp. Cl A* | 1,993 | 45,919 | ||||||
Sunrun, Inc.* | 4,956 | 136,736 | ||||||
Terex Corp. | 1,585 | 47,138 | ||||||
Tetra Tech, Inc. | 1,246 | 160,148 | ||||||
Timken Co. | 1,562 | 92,220 | ||||||
Toro Co. | 2,444 | 211,357 | ||||||
Trex Co., Inc.* | 2,576 | 113,189 | ||||||
Univar Solutions, Inc.* | 3,898 | 88,641 | ||||||
Valmont Industries, Inc. | 499 | 134,041 | ||||||
Vicor Corp.* | 519 | 30,694 | ||||||
Watsco, Inc. | 776 | 199,789 | ||||||
Watts Water Technologies, Inc. Cl A | 638 | 80,216 | ||||||
Werner Enterprises, Inc. | 1,379 | 51,850 | ||||||
Woodward, Inc. | 1,406 | 112,846 | ||||||
XPO Logistics, Inc.* | 2,687 | 119,625 | ||||||
|
| |||||||
8,360,285 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (12.4%) | ||||||||
ACI Worldwide, Inc.* | 2,664 | 55,678 | ||||||
Amkor Technology, Inc. | 2,347 | 40,016 | ||||||
Arrow Electronics, Inc.* | 1,500 | 138,285 | ||||||
Aspen Technology, Inc.* | 676 | 161,023 | ||||||
Avnet, Inc. | 2,213 | 79,934 | ||||||
Belden, Inc. | 1,017 | 61,040 | ||||||
Blackbaud, Inc.* | 1,041 | 45,866 | ||||||
Calix, Inc.* | 1,325 | 81,011 | ||||||
Ciena Corp.* | 3,499 | 141,465 | ||||||
Cirrus Logic, Inc.* | 1,307 | 89,922 | ||||||
Cognex Corp. | 4,051 | 167,914 | ||||||
Coherent Corp.* | 3,029 | 105,561 | ||||||
CommVault Systems, Inc.* | 1,047 | 55,533 | ||||||
Concentrix Corp. | 997 | 111,295 | ||||||
Dynatrace, Inc.* | 4,699 | 163,572 | ||||||
Envestnet, Inc.* | 1,291 | 57,320 | ||||||
Euronet Worldwide, Inc.* | 1,101 | 83,412 | ||||||
ExlService Hldgs., Inc.* | 775 | 114,204 | ||||||
Fair Isaac Corp.* | 590 | 243,086 | ||||||
First Solar, Inc.* | 2,316 | 306,337 | ||||||
Genpact Ltd. | 3,944 | 172,629 | ||||||
IPG Photonics Corp.* | 775 | 65,371 | ||||||
Jabil, Inc. | 3,214 | 185,480 | ||||||
Kyndryl Hldgs., Inc.* | 4,770 | 39,448 | ||||||
Lattice Semiconductor Corp.* | 3,209 | 157,915 | ||||||
Littelfuse, Inc. | 579 | 115,042 | ||||||
Lumentum Hldgs., Inc.* | 1,613 | 110,603 | ||||||
MACOM Technology Solutions Hldgs., Inc.* | 1,193 | 61,785 | ||||||
Manhattan Associates, Inc.* | 1,466 | 195,022 | ||||||
Maximus, Inc. | 1,415 | 81,886 | ||||||
MKS Instruments, Inc. | 1,337 | 110,490 | ||||||
National Instruments Corp. | 3,091 | 116,654 | ||||||
NCR Corp.* | 3,198 | 60,794 | ||||||
Novanta, Inc.* | 833 | 96,336 | ||||||
Paylocity Hldg. Corp.* | 955 | 230,709 | ||||||
Power Integrations, Inc. | 1,337 | 85,996 | ||||||
Qualys, Inc.* | 815 | 113,603 | ||||||
Sabre Corp.* | 7,671 | 39,506 | ||||||
Semtech Corp.* | 1,484 | 43,644 | ||||||
Silicon Laboratories, Inc.* | 800 | 98,752 | ||||||
SiTime Corp.* | 373 | 29,366 | ||||||
Synaptics, Inc.* | 926 | 91,683 | ||||||
TD SYNNEX Corp. | 985 | 79,972 | ||||||
Teradata Corp.* | 2,402 | 74,606 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Universal Display Corp. | 1,016 | 95,860 | ||||||
Viasat, Inc.* | 1,765 | 53,356 | ||||||
Vishay Intertechnology, Inc. | 3,053 | 54,313 | ||||||
Vontier Corp. | 3,691 | 61,677 | ||||||
Western Union Co. | 9,013 | 121,676 | ||||||
WEX, Inc.* | 1,033 | 131,129 | ||||||
Wolfspeed, Inc.* | 2,889 | 298,607 | ||||||
Xerox Hldgs. Corp. | 2,618 | 34,243 | ||||||
|
| |||||||
5,610,627 | ||||||||
|
| |||||||
MATERIALS (6.4%) | ||||||||
Alcoa Corp. | 4,204 | 141,507 | ||||||
AptarGroup, Inc. | 1,527 | 145,111 | ||||||
Ashland, Inc. | 1,164 | 110,545 | ||||||
Avient Corp. | 1,998 | 60,539 | ||||||
Cabot Corp. | 1,316 | 84,079 | ||||||
Chemours Co. | 3,625 | 89,356 | ||||||
Cleveland-Cliffs, Inc.* | 12,087 | 162,812 | ||||||
Commercial Metals Co. | 2,815 | 99,876 | ||||||
Eagle Materials, Inc. | 881 | 94,426 | ||||||
Greif, Inc. Cl A | 623 | 37,112 | ||||||
Ingevity Corp.* | 836 | 50,687 | ||||||
Louisiana-Pacific Corp. | 1,727 | 88,405 | ||||||
MP Materials Corp.* | 2,156 | 58,859 | ||||||
NewMarket Corp. | 161 | 48,434 | ||||||
Olin Corp. | 3,155 | 135,286 | ||||||
Reliance Steel & Aluminum Co. | 1,409 | 245,744 | ||||||
Royal Gold, Inc. | 1,534 | 143,920 | ||||||
RPM International, Inc. | 3,015 | 251,180 | ||||||
Scotts Miracle-Gro Co. | 946 | 40,441 | ||||||
Sensient Technologies Corp. | 983 | 68,161 | ||||||
Silgan Hldgs., Inc. | 1,957 | 82,272 | ||||||
Sonoco Products Co. | 2,278 | 129,231 | ||||||
Steel Dynamics, Inc. | 4,053 | 287,560 | ||||||
United States Steel Corp. | 5,543 | 100,439 | ||||||
Valvoline, Inc. | 4,137 | 104,832 | ||||||
Worthington Industries, Inc. | 707 | 26,965 | ||||||
|
| |||||||
2,887,779 | ||||||||
|
| |||||||
REAL ESTATE (7.9%) | ||||||||
Apartment Income REIT Corp. | 3,603 | 139,148 | ||||||
Brixmor Property Group, Inc. | 7,001 | 129,308 | ||||||
Corporate Office Properties Trust | 2,627 | 61,025 | ||||||
Cousins Properties, Inc. | 3,538 | 82,612 | ||||||
Douglas Emmett, Inc. | 4,108 | 73,656 | ||||||
EastGroup Properties, Inc. | 1,017 | 146,794 | ||||||
EPR Properties | 1,753 | 62,863 | ||||||
First Industrial Realty Trust, Inc. | 3,086 | 138,284 | ||||||
Healthcare Realty Trust, Inc. Cl A | 8,892 | 185,398 | ||||||
Highwoods Properties, Inc. | 2,457 | 66,241 | ||||||
Independence Realty Trust, Inc. | 5,183 | 86,712 | ||||||
JBG SMITH Properties | 2,326 | 43,217 | ||||||
Jones Lang LaSalle, Inc.* | 1,120 | 169,198 | ||||||
Kilroy Realty Corp. | 2,458 | 103,506 | ||||||
Kite Realty Group Trust | 5,121 | 88,184 | ||||||
Lamar Advertising Co. Cl A | 2,010 | 165,805 | ||||||
Life Storage, Inc. | 1,972 | 218,419 | ||||||
Macerich Co. | 5,021 | 39,867 | ||||||
Medical Properties Trust, Inc. | 13,996 | 165,993 | ||||||
National Retail Properties, Inc. | 4,138 | 164,941 | ||||||
National Storage Affiliates Trust | 1,994 | 82,910 | ||||||
Omega Healthcare Investors, Inc. | 5,471 | 161,340 | ||||||
Park Hotels & Resorts, Inc. | 5,254 | 59,160 | ||||||
Pebblebrook Hotel Trust | 3,072 | 44,575 | ||||||
Physicians Realty Trust | 5,287 | 79,516 | ||||||
PotlatchDeltic Corp. | 1,884 | 77,319 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-CAP EQUITY INDEX PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Rayonier, Inc. | 3,421 | 102,527 | ||||||||||||||||||
Rexford Industrial Realty, Inc. | 3,997 | 207,844 | ||||||||||||||||||
Sabra Health Care REIT, Inc. | 5,396 | 70,796 | ||||||||||||||||||
SL Green Realty Corp. | 1,503 | 60,360 | ||||||||||||||||||
Spirit Realty Capital, Inc. | 3,185 | 115,170 | ||||||||||||||||||
STORE Capital Corp. | 6,207 | 194,465 | ||||||||||||||||||
|
| |||||||||||||||||||
3,587,153 | ||||||||||||||||||||
|
| |||||||||||||||||||
UTILITIES (3.9%) | ||||||||||||||||||||
ALLETE, Inc. | 1,334 | 66,767 | ||||||||||||||||||
Black Hills Corp. | 1,521 | 103,017 | ||||||||||||||||||
Essential Utilities, Inc. | 5,571 | 230,528 | ||||||||||||||||||
Hawaiian Electric Industries, Inc. | 2,558 | 88,660 | ||||||||||||||||||
IDACORP, Inc. | 1,182 | 117,030 | ||||||||||||||||||
National Fuel Gas Co. | 2,138 | 131,594 | ||||||||||||||||||
New Jersey Resources Corp. | 2,249 | 87,036 | ||||||||||||||||||
NorthWestern Corp. | 1,311 | 64,606 | ||||||||||||||||||
OGE Energy Corp. | 4,678 | 170,560 | ||||||||||||||||||
ONE Gas, Inc. | 1,265 | 89,043 | ||||||||||||||||||
Ormat Technologies, Inc. | 1,046 | 90,165 | ||||||||||||||||||
PNM Resources, Inc. | 2,006 | 91,734 | ||||||||||||||||||
Portland General Electric Co. | 2,086 | 90,658 | ||||||||||||||||||
Southwest Gas Hldgs., Inc. | 1,441 | 100,510 | ||||||||||||||||||
Spire, Inc. | 1,227 | 76,479 | ||||||||||||||||||
UGI Corp. | 4,893 | 158,191 | ||||||||||||||||||
|
| |||||||||||||||||||
1,756,578 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INDEXED ASSETS-COMMON STOCKS |
| 44,362,896 | ||||||||||||||||||
|
|
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||||
SHORT-TERM DEBT SECURITIES: | ||||||||||||||||||||
U.S. GOVERNMENT (0.4%) | ||||||||||||||||||||
U.S. Treasury Bill (1) | A-1+ | 2.61 | 11/03/22 | 200,000 | 199,524 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL SHORT-TERM DEBT SECURITIES | 199,524 | |||||||||||||||||||
|
| |||||||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||||
TEMPORARY CASH INVESTMENT (1.8%) |
| |||||||||||||||||||
Citibank, New York Time Deposit |
| 2.33 | 10/03/22 | 806,042 | 806,042 | |||||||||||||||
|
| |||||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 806,042 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL INVESTMENTS | 45,368,462 | |||||||||||||||||||
|
| |||||||||||||||||||
OTHER NET ASSETS -0.0% (2) | (12,943 | ) | ||||||||||||||||||
|
| |||||||||||||||||||
NET ASSETS 100.0% | $ | 45,355,519 | ||||||||||||||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
AUSTRALIA (7.1%) | ||||||||
CONSUMER DISCRETIONARY (0.3%) | ||||||||
Aristocrat Leisure Ltd. | 1,843 | 38,863 | ||||||
|
| |||||||
CONSUMER STAPLES (0.3%) | ||||||||
Woolworths Group Ltd. | 1,437 | 31,227 | ||||||
|
| |||||||
ENERGY (0.3%) | ||||||||
Woodside Energy Group Ltd. | 842 | 17,203 | ||||||
Woodside Energy Group Ltd. | 726 | 14,787 | ||||||
|
| |||||||
31,990 | ||||||||
|
| |||||||
FINANCIALS (1.7%) | ||||||||
Australia & New Zealand Banking Group Ltd. | 3,654 | 53,490 | ||||||
National Australia Bank Ltd. | 3,625 | 67,119 | ||||||
Suncorp Group Ltd. | 12,980 | 83,759 | ||||||
|
| |||||||
204,368 | ||||||||
|
| |||||||
HEALTH CARE (0.6%) | ||||||||
Sonic Healthcare Ltd. | 3,594 | 70,102 | ||||||
|
| |||||||
INDUSTRIALS (0.8%) | ||||||||
Aurizon Hldgs. Ltd. | 40,377 | 89,300 | ||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.2%) | ||||||||
WiseTech Global Ltd. | 594 | 19,407 | ||||||
|
| |||||||
MATERIALS (2.9%) | ||||||||
BHP Group Ltd. | 10,931 | 271,724 | ||||||
Fortescue Metals Group Ltd. | 6,162 | 66,151 | ||||||
|
| |||||||
337,875 | ||||||||
|
| |||||||
TOTAL AUSTRALIA | 823,132 | |||||||
|
| |||||||
AUSTRIA (0.8%) | ||||||||
ENERGY (0.5%) | ||||||||
OMV AG | 1,770 | 64,059 | ||||||
|
| |||||||
FINANCIALS (0.1%) | ||||||||
Raiffeisen Bank International AG | 1,467 | 17,355 | ||||||
|
| |||||||
MATERIALS (0.2%) | ||||||||
Voestalpine AG | 1,005 | 17,024 | ||||||
|
| |||||||
TOTAL AUSTRIA | 98,438 | |||||||
|
| |||||||
DENMARK (3.9%) | ||||||||
CONSUMER DISCRETIONARY (0.5%) | ||||||||
Pandora A/S | 1,295 | 60,552 | ||||||
|
| |||||||
FINANCIALS (0.3%) | ||||||||
Danske Bank A/S | 2,864 | 35,641 | ||||||
|
| |||||||
HEALTH CARE (1.8%) | ||||||||
Novo Nordisk A/S Cl B | 2,147 | 213,844 | ||||||
|
| |||||||
INDUSTRIALS (1.3%) | ||||||||
AP Moller - Maersk A/S Cl B | 81 | 147,171 | ||||||
|
| |||||||
TOTAL DENMARK | 457,208 | |||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - INTERNATIONAL PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
FINLAND (1.0%) | ||||||||
FINANCIALS (1.0%) | ||||||||
Nordea Bank Abp | 10,381 | 88,834 | ||||||
Sampo OYJ Cl A | 777 | 33,170 | ||||||
|
| |||||||
122,004 | ||||||||
|
| |||||||
FRANCE (11.4%) | ||||||||
COMMUNICATION SERVICES (1.3%) | ||||||||
Orange S.A. | 7,525 | 68,057 | ||||||
Publicis Groupe S.A. | 1,642 | 77,798 | ||||||
|
| |||||||
145,855 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (2.1%) | ||||||||
Hermes International | 30 | 35,282 | ||||||
La Francaise des Jeux SAEM† | 1,053 | 31,235 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 297 | 175,095 | ||||||
|
| |||||||
241,612 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.3%) | ||||||||
Carrefour S.A. | 6,005 | 83,280 | ||||||
Danone S.A. | 1,476 | 69,790 | ||||||
|
| |||||||
153,070 | ||||||||
|
| |||||||
ENERGY (1.0%) | ||||||||
TotalEnergies SE | 2,554 | 119,814 | ||||||
|
| |||||||
FINANCIALS (1.9%) | ||||||||
AXA S.A. | 2,445 | 53,379 | ||||||
BNP Paribas S.A. | 2,300 | 97,145 | ||||||
Societe Generale S.A. | 3,533 | 69,865 | ||||||
|
| |||||||
220,389 | ||||||||
|
| |||||||
HEALTH CARE (1.1%) | ||||||||
Sanofi | 1,710 | 130,204 | ||||||
|
| |||||||
INDUSTRIALS (1.9%) | ||||||||
Bouygues S.A. | 2,863 | 74,888 | ||||||
Cie de Saint-Gobain | 1,842 | 65,858 | ||||||
Eiffage S.A. | 1,042 | 83,557 | ||||||
|
| |||||||
224,303 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (0.2%) | ||||||||
Dassault Systemes SE | 721 | 24,891 | ||||||
|
| |||||||
UTILITIES (0.6%) | ||||||||
Engie S.A. | 6,166 | 70,966 | ||||||
|
| |||||||
TOTAL FRANCE | 1,331,104 | |||||||
|
| |||||||
GERMANY (4.0%) | ||||||||
COMMUNICATION SERVICES (0.6%) | ||||||||
Deutsche Telekom AG | 4,454 | 75,811 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (1.4%) | ||||||||
Bayerische Motoren Werke AG | 1,183 | 80,177 | ||||||
Mercedes-Benz Group AG | 1,609 | 81,358 | ||||||
|
| |||||||
161,535 | ||||||||
|
| |||||||
INDUSTRIALS (0.6%) | ||||||||
Deutsche Post AG | 2,419 | 72,904 | ||||||
|
| |||||||
MATERIALS (0.5%) | ||||||||
Covestro AG† | 1,721 | 49,204 | ||||||
HeidelbergCement AG | 362 | 14,300 | ||||||
|
| |||||||
63,504 | ||||||||
|
| |||||||
REAL ESTATE (0.4%) | ||||||||
LEG Immobilien SE | 737 | 43,989 | ||||||
|
| |||||||
UTILITIES (0.5%) | ||||||||
RWE AG | 1,429 | 52,522 | ||||||
|
| |||||||
TOTAL GERMANY | 470,265 | |||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - INTERNATIONAL PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
HONG KONG (1.9%) | ||||||||
INDUSTRIALS (0.8%) | ||||||||
CK Hutchison Hldgs. Ltd. | 17,100 | 94,156 | ||||||
|
| |||||||
REAL ESTATE (1.1%) | ||||||||
Henderson Land Development Co. Ltd. | 24,350 | 68,185 | ||||||
Sun Hung Kai Properties Ltd. | 5,500 | 60,699 | ||||||
|
| |||||||
128,884 | ||||||||
|
| |||||||
TOTAL HONG KONG | 223,040 | |||||||
|
| |||||||
ISRAEL (0.9%) | ||||||||
INFORMATION TECHNOLOGY (0.9%) | ||||||||
Check Point Software Technologies Ltd.* | 944 | 105,747 | ||||||
|
| |||||||
ITALY (0.7%) | ||||||||
FINANCIALS (0.7%) | ||||||||
Assicurazioni Generali SpA | 1,470 | 20,071 | ||||||
Poste Italiane SpA† | 7,562 | 57,128 | ||||||
|
| |||||||
77,199 | ||||||||
|
| |||||||
JAPAN (19.6%) | ||||||||
COMMUNICATION SERVICES (1.1%) | ||||||||
Nintendo Co. Ltd. | 3,150 | 127,040 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (2.8%) | ||||||||
Honda Motor Co. Ltd. | 4,665 | 101,247 | ||||||
Iida Group Hldgs. Co. Ltd. | 4,340 | 58,742 | ||||||
Toyota Motor Corp. | 2,450 | 32,019 | ||||||
Yamaha Motor Co. Ltd. | 3,730 | 69,878 | ||||||
ZOZO, Inc. | 3,100 | 62,048 | ||||||
|
| |||||||
323,934 | ||||||||
|
| |||||||
CONSUMER STAPLES (1.6%) | ||||||||
Japan Tobacco, Inc. | 5,670 | 93,164 | ||||||
Suntory Beverage & Food Ltd. | 2,530 | 90,031 | ||||||
|
| |||||||
183,195 | ||||||||
|
| |||||||
ENERGY (0.9%) | ||||||||
ENEOS Hldgs., Inc. | 27,100 | 87,393 | ||||||
Inpex Corp. | 1,700 | 15,854 | ||||||
|
| |||||||
103,247 | ||||||||
|
| |||||||
FINANCIALS (2.7%) | ||||||||
Dai-ichi Life Hldgs., Inc. | 4,750 | 75,519 | ||||||
Daiwa Securities Group, Inc. | 18,200 | 71,426 | ||||||
Japan Post Insurance Co. Ltd. | 6,260 | 87,669 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 18,500 | 83,799 | ||||||
|
| |||||||
318,413 | ||||||||
|
| |||||||
HEALTH CARE (1.0%) | ||||||||
Takeda Pharmaceutical Co. Ltd. | 4,965 | 128,917 | ||||||
|
| |||||||
INDUSTRIALS (6.0%) | ||||||||
AGC, Inc. | 2,075 | 64,592 | ||||||
ITOCHU Corp. | 4,220 | 101,851 | ||||||
Marubeni Corp. | 11,900 | 103,823 | ||||||
Mitsubishi Corp. | 4,050 | 110,757 | ||||||
Mitsui & Co. Ltd. | 5,425 | 115,431 | ||||||
Mitsui OSK Lines Ltd. | 1,450 | 25,942 | ||||||
Nippon Yusen KK | 4,635 | 78,666 | ||||||
Sumitomo Corp. | 7,600 | 93,884 | ||||||
Yamato Hldgs. Co. Ltd. | 710 | 10,661 | ||||||
|
| |||||||
705,607 | ||||||||
|
| |||||||
INFORMATION TECHNOLOGY (3.5%) | ||||||||
Brother Industries Ltd. | 5,090 | 87,929 | ||||||
Canon, Inc. | 5,000 | 109,201 | ||||||
Keyence Corp. | 275 | 90,895 | ||||||
Seiko Epson Corp. | 5,820 | 79,461 | ||||||
Tokyo Electron Ltd. | 215 | 52,969 | ||||||
|
| |||||||
420,455 | ||||||||
|
| |||||||
TOTAL JAPAN | 2,310,808 | |||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - INTERNATIONAL PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
LUXEMBOURG (0.8%) | ||||||||
MATERIALS (0.5%) | ||||||||
ArcelorMittal S.A. | 3,190 | 63,473 | ||||||
|
| |||||||
REAL ESTATE (0.3%) | ||||||||
Aroundtown S.A. | 15,558 | 34,066 | ||||||
|
| |||||||
TOTAL LUXEMBOURG | 97,539 | |||||||
|
| |||||||
NETHERLANDS (3.1%) | ||||||||
CONSUMER STAPLES (0.8%) | ||||||||
Koninklijke Ahold Delhaize N.V. | 3,706 | 94,392 | ||||||
|
| |||||||
FINANCIALS (0.7%) | ||||||||
ING Groep N.V. | 10,152 | 86,982 | ||||||
|
| |||||||
INFORMATION TECHNOLOGY (1.6%) | ||||||||
ASML Hldg. N.V. | 449 | 186,002 | ||||||
|
| |||||||
TOTAL NETHERLANDS | 367,376 | |||||||
|
| |||||||
NORWAY (1.3%) | ||||||||
ENERGY (1.1%) | ||||||||
Aker BP ASA | 1,007 | 28,910 | ||||||
Equinor ASA | 2,955 | 97,466 | ||||||
|
| |||||||
126,376 | ||||||||
|
| |||||||
FINANCIALS (0.2%) | ||||||||
Gjensidige Forsikring ASA | 1,081 | 18,552 | ||||||
|
| |||||||
TOTAL NORWAY | 144,928 | |||||||
|
| |||||||
SINGAPORE (1.0%) | ||||||||
FINANCIALS (1.0%) | ||||||||
DBS Group Hldgs. Ltd. | 4,931 | 114,071 | ||||||
|
| |||||||
SPAIN (3.5%) | ||||||||
COMMUNICATION SERVICES (0.8%) | ||||||||
Telefonica S.A. | 27,556 | 91,093 | ||||||
|
| |||||||
CONSUMER DISCRETIONARY (0.2%) | ||||||||
Industria de Diseno Textil S.A. | 1,098 | 22,658 | ||||||
|
| |||||||
FINANCIALS (1.7%) | ||||||||
Banco Bilbao Vizcaya Argentaria S.A. | 22,084 | 99,060 | ||||||
Banco Santander S.A. | 42,813 | 99,617 | ||||||
|
| |||||||
198,677 | ||||||||
|
| |||||||
UTILITIES (0.8%) | ||||||||
Red Electrica Corp. S.A. | 6,275 | 96,289 | ||||||
|
| |||||||
TOTAL SPAIN | 408,717 | |||||||
|
| |||||||
SWEDEN (0.9%) | ||||||||
CONSUMER DISCRETIONARY (0.4%) | ||||||||
H & M Hennes & Mauritz AB Cl B | 5,785 | 53,477 | ||||||
|
| |||||||
FINANCIALS (0.5%) | ||||||||
Svenska Handelsbanken AB Cl A | 7,324 | 60,116 | ||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - INTERNATIONAL PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
UTILITIES (0.0%) (2) | ||||||||
Orron Energy ab | 1,059 | 1,889 | ||||||
|
| |||||||
TOTAL SWEDEN | 115,482 | |||||||
|
| |||||||
SWITZERLAND (11.0%) | ||||||||
CONSUMER DISCRETIONARY (1.6%) | ||||||||
Cie Financiere Richemont S.A. | 1,072 | 101,192 | ||||||
Swatch Group AG | 357 | 80,182 | ||||||
|
| |||||||
181,374 | ||||||||
|
| |||||||
CONSUMER STAPLES (2.3%) | ||||||||
Nestle S.A. | 2,519 | 272,448 | ||||||
|
| |||||||
FINANCIALS (2.2%) | ||||||||
Partners Group Hldg. AG | 100 | 80,478 | ||||||
UBS Group AG | 8,146 | 118,182 | ||||||
Zurich Insurance Group AG | 153 | 60,994 | ||||||
|
| |||||||
259,654 | ||||||||
|
| |||||||
HEALTH CARE (4.9%) | ||||||||
Novartis AG | 3,103 | 236,563 | ||||||
Roche Hldg. AG | 792 | 257,822 | ||||||
Sonova Hldg. AG | 378 | 83,183 | ||||||
|
| |||||||
577,568 | ||||||||
|
| |||||||
TOTAL SWITZERLAND | 1,291,044 | |||||||
|
| |||||||
UNITED KINGDOM (16.0%) | ||||||||
COMMUNICATION SERVICES (1.2%) | ||||||||
Vodafone Group PLC | 87,923 | 98,390 | ||||||
WPP PLC | 5,824 | 48,072 | ||||||
|
| |||||||
146,462 | ||||||||
|
| |||||||
CONSUMER DISCRETIONARY (1.1%) | ||||||||
Barratt Developments PLC | 3,654 | 13,808 | ||||||
Burberry Group PLC | 3,661 | 73,120 | ||||||
Persimmon PLC | 2,865 | 39,177 | ||||||
|
| |||||||
126,105 | ||||||||
|
| |||||||
CONSUMER STAPLES (3.8%) | ||||||||
British American Tobacco PLC | 4,561 | 163,524 | ||||||
Diageo PLC | 3,751 | 157,872 | ||||||
Haleon PLC* | 5,280 | 16,461 | ||||||
Imperial Brands PLC | 5,441 | 111,867 | ||||||
|
| |||||||
449,724 | ||||||||
|
| |||||||
ENERGY (1.7%) | ||||||||
Shell PLC | 7,890 | 195,708 | ||||||
|
| |||||||
FINANCIALS (2.7%) | ||||||||
3i Group PLC | 4,260 | 51,145 | ||||||
Barclays PLC | 51,591 | 82,077 | ||||||
Direct Line Insurance Group PLC | 17,440 | 35,977 | ||||||
Lloyds Banking Group PLC | 202,091 | 91,330 | ||||||
NatWest Group PLC | 24,246 | 60,382 | ||||||
|
| |||||||
320,911 | ||||||||
|
| |||||||
HEALTH CARE (0.5%) | ||||||||
GSK PLC | 4,224 | 60,998 | ||||||
|
| |||||||
INDUSTRIALS (2.2%) | ||||||||
BAE Systems PLC | 15,497 | 136,145 | ||||||
RELX PLC | 4,958 | 121,136 | ||||||
|
| |||||||
257,281 | ||||||||
|
| |||||||
MATERIALS (2.8%) | ||||||||
Anglo American PLC | 5,604 | 168,242 | ||||||
Rio Tinto PLC | 3,013 | 162,999 | ||||||
|
| |||||||
331,241 | ||||||||
|
| |||||||
TOTAL UNITED KINGDOM | 1,888,430 | |||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - INTERNATIONAL PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
UNITED STATES (6.7%) | ||||||||||||||||
FINANCIALS (6.7%) | ||||||||||||||||
iShares Core MSCI Emerging Markets ETF | 7,643 | 328,496 | ||||||||||||||
iShares MSCI Emerging Markets ex China ETF | 2,479 | 109,770 | ||||||||||||||
Vanguard FTSE Emerging Markets ETF | 9,536 | 347,969 | ||||||||||||||
|
| |||||||||||||||
786,235 | ||||||||||||||||
|
| |||||||||||||||
TOTAL COMMON STOCKS | 11,232,767 | |||||||||||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (3.6%) | ||||||||||||||||
Australia and New Zealand Banking Group Ltd., Hong Kong Time Deposit | 1.14 | 10/03/22 | AUD | 7,455 | 4,768 | |||||||||||
BBVA, Madrid Time Deposit | 2.33 | 10/03/22 | USD | 412,560 | 412,560 | |||||||||||
Nordea Bank Abp, Oslo Time Deposit | 1.16 | 10/03/22 | NOK | 10 | 1 | |||||||||||
|
| |||||||||||||||
417,329 | ||||||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 417,329 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 11,650,096 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS 0.8% | 96,049 | |||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% | $ | 11,746,145 | ||||||||||||||
|
|
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, 2022 (Unaudited)
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||
LONG-TERM DEBT SECURITIES: | ||||||||||||||||||
U.S. GOVERNMENT (44.8%) | ||||||||||||||||||
U.S. Treasury Note | AA+ | 0.38 | 09/30/27 | 450,000 | 375,416 | |||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 04/30/27 | 700,000 | 595,410 | |||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 10/31/27 | 450,000 | 376,699 | |||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 11/30/27 | 500,000 | 420,293 | |||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 08/15/30 | 200,000 | 156,711 | |||||||||||||
U.S. Treasury Note | AA+ | 0.75 | 05/31/26 | 150,000 | 132,469 | |||||||||||||
U.S. Treasury Note | AA+ | 0.88 | 06/30/26 | 100,000 | 88,531 | |||||||||||||
U.S. Treasury Note | AA+ | 1.13 | 02/15/31 | 550,000 | 445,350 | |||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 08/15/26 | 625,000 | 565,283 | |||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 11/30/28 | 1,300,000 | 1,120,488 | |||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 05/15/26 | 825,000 | 754,069 | |||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 09/30/26 | 380,000 | 344,999 | |||||||||||||
U.S. Treasury Note | AA+ | 1.75 | 01/31/29 | 200,000 | 174,648 | |||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 04/30/26 | 520,000 | 488,759 | |||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 05/15/29 | 550,000 | 497,707 | |||||||||||||
U.S. Treasury Note | AA+ | 2.50 | 01/31/24 | 50,000 | 48,815 | |||||||||||||
U.S. Treasury Note | AA+ | 2.50 | 02/28/26 | 450,000 | 425,320 | |||||||||||||
U.S. Treasury Note | AA+ | 2.63 | 05/31/27 | 1,370,000 | 1,286,088 | |||||||||||||
U.S. Treasury Note | AA+ | 3.25 | 06/30/27 | 145,000 | 139,744 | |||||||||||||
|
| |||||||||||||||||
8,436,799 | ||||||||||||||||||
|
| |||||||||||||||||
U.S. GOVERNMENT AGENCIES (28.9%) | ||||||||||||||||||
NON-MORTGAGE-BACKED OBLIGATIONS (28.9%) | ||||||||||||||||||
FHLB | AA+ | 0.50 | 04/14/25 | 840,000 | 762,473 | |||||||||||||
FHLB | AA+ | 0.83 | 02/10/27 | 1,200,000 | 1,030,323 | |||||||||||||
FHLMC | AA+ | 0.25 | 06/26/23 | 1,500,000 | 1,457,815 | |||||||||||||
FHLMC | AA+ | 1.50 | 02/12/25 | 400,000 | 374,866 | |||||||||||||
FNMA | AA+ | 0.50 | 06/17/25 | 1,500,000 | 1,355,709 | |||||||||||||
FNMA | AA+ | 0.50 | 11/07/25 | 100,000 | 89,053 | |||||||||||||
FNMA | AA+ | 0.63 | 04/22/25 | 400,000 | 364,510 | |||||||||||||
|
| |||||||||||||||||
5,434,749 | ||||||||||||||||||
|
| |||||||||||||||||
CORPORATE DEBT (24.3%) | ||||||||||||||||||
COMMUNICATION SERVICES (1.3%) | ||||||||||||||||||
AT&T, Inc. | BBB | 2.75 | 06/01/31 | 50,000 | 40,023 | |||||||||||||
Comcast Corp. | A- | 2.35 | 01/15/27 | 100,000 | 89,677 | |||||||||||||
T-Mobile USA, Inc. | BBB- | 3.38 | 04/15/29 | 50,000 | 43,199 | |||||||||||||
Verizon Communications, Inc. | BBB+ | 4.02 | 12/03/29 | 78,000 | 70,838 | |||||||||||||
|
| |||||||||||||||||
243,737 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER DISCRETIONARY (3.3%) | ||||||||||||||||||
Amazon.com, Inc. | AA | 1.20 | 06/03/27 | 40,000 | 34,160 | |||||||||||||
AutoZone, Inc. | BBB | 3.25 | 04/15/25 | 55,000 | 52,294 | |||||||||||||
Best Buy Co., Inc. | BBB+ | 1.95 | 10/01/30 | 100,000 | 74,881 | |||||||||||||
Booking Hldgs., Inc. | A- | 3.65 | 03/15/25 | 40,000 | 38,794 | |||||||||||||
Brunswick Corp. | BBB- | 0.85 | 08/18/24 | 100,000 | 92,086 | |||||||||||||
Dollar General Corp. | BBB | 3.25 | 04/15/23 | 30,000 | 29,961 | |||||||||||||
Genuine Parts Co. | BBB | 1.75 | 02/01/25 | 75,000 | 69,236 | |||||||||||||
Harman International Industries, Inc. | A- | 4.15 | 05/15/25 | 55,000 | 53,712 | |||||||||||||
Kohl’s Corp. | BB+ | 3.25 | 02/01/23 | 15,000 | 14,804 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 4.00 | 04/15/25 | 35,000 | 34,291 | |||||||||||||
Marriott International, Inc. | BBB | 3.13 | 02/15/23 | 55,000 | 54,707 | |||||||||||||
Travel + Leisure Co. | BB- | 5.65 | 04/01/24 | 70,000 | 68,429 | |||||||||||||
|
| |||||||||||||||||
617,355 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER STAPLES (1.2%) | ||||||||||||||||||
Bunge Ltd. Finance Corp. | BBB | 3.25 | 08/15/26 | 100,000 | 91,924 | |||||||||||||
Kellogg Co. | BBB | 2.65 | 12/01/23 | 55,000 | 53,719 | |||||||||||||
Keurig Dr Pepper, Inc. | BBB | 3.13 | 12/15/23 | 80,000 | 78,541 | |||||||||||||
|
| |||||||||||||||||
224,184 | ||||||||||||||||||
|
| |||||||||||||||||
ENERGY (0.7%) | ||||||||||||||||||
Devon Energy Corp. | BBB | 5.25 | 09/15/24 | 100,000 | 99,962 | |||||||||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | BBB- | 5.50 | 03/01/30 | 35,000 | 31,413 | |||||||||||||
|
| |||||||||||||||||
131,375 | ||||||||||||||||||
|
| |||||||||||||||||
FINANCIALS (7.2%) | ||||||||||||||||||
Aflac, Inc. | A- | 1.13 | 03/15/26 | 45,000 | 39,662 | |||||||||||||
Allstate Corp. | A- | 0.75 | 12/15/25 | 100,000 | 87,222 | |||||||||||||
American International Group, Inc. | BBB+ | 4.13 | 02/15/24 | 55,000 | 54,577 | |||||||||||||
Bank of America Corp. | A- | 3.37 | 01/23/26 | 80,000 | 75,799 | |||||||||||||
Brown & Brown, Inc. | BBB- | 4.20 | 09/15/24 | 60,000 | 58,803 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-TERM BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Capital One Financial Corp. | BBB | 4.93 | 05/10/28 | 35,000 | 33,346 | |||||||||||||||
Citigroup, Inc. | BBB+ | 4.14 | 05/24/25 | 50,000 | 48,874 | |||||||||||||||
FactSet Research Systems, Inc. | BBB- | 2.90 | 03/01/27 | 60,000 | 54,295 | |||||||||||||||
Fairfax U.S., Inc.† | BBB | 4.88 | 08/13/24 | 20,000 | 19,579 | |||||||||||||||
Fifth Third Bancorp | BBB | 4.30 | 01/16/24 | 70,000 | 69,306 | |||||||||||||||
Goldman Sachs Group, Inc. | BBB+ | 2.64 | 02/24/28 | 65,000 | 56,397 | |||||||||||||||
Goldman Sachs Group, Inc. | BBB+ | 3.20 | 02/23/23 | 70,000 | 69,649 | |||||||||||||||
JPMorgan Chase & Co. | A- | 1.47 | 09/22/27 | 60,000 | 50,736 | |||||||||||||||
JPMorgan Chase & Co. | BBB+ | 3.88 | 09/10/24 | 35,000 | 34,228 | |||||||||||||||
JPMorgan Chase & Co. | BBB+ | 5.72 | 09/14/33 | 25,000 | 23,641 | |||||||||||||||
Legg Mason, Inc. | A | 3.95 | 07/15/24 | 55,000 | 54,000 | |||||||||||||||
Lincoln National Corp. | A- | 4.00 | 09/01/23 | 55,000 | 54,613 | |||||||||||||||
Mercury General Corp. | BBB | 4.40 | 03/15/27 | 85,000 | 79,252 | |||||||||||||||
Morgan Stanley | A- | 3.13 | 01/23/23 | 70,000 | 69,770 | |||||||||||||||
Progressive Corp. | A | 2.50 | 03/15/27 | 50,000 | 45,163 | |||||||||||||||
Prospect Capital Corp. | BBB- | 5.88 | 03/15/23 | 55,000 | 54,926 | |||||||||||||||
Signet UK Finance PLC | BB- | 4.70 | 06/15/24 | 55,000 | 52,800 | |||||||||||||||
Stifel Financial Corp. | BBB- | 4.25 | 07/18/24 | 55,000 | 54,030 | |||||||||||||||
Synchrony Financial | BBB- | 3.70 | 08/04/26 | 40,000 | 36,558 | |||||||||||||||
Voya Financial, Inc. | BBB+ | 3.65 | 06/15/26 | 55,000 | 51,635 | |||||||||||||||
Wells Fargo & Co. | BBB+ | 3.53 | 03/24/28 | 35,000 | 31,700 | |||||||||||||||
|
| |||||||||||||||||||
1,360,561 | ||||||||||||||||||||
|
| |||||||||||||||||||
HEALTH CARE (2.8%) | ||||||||||||||||||||
AbbVie, Inc. | BBB+ | 4.25 | 11/14/28 | 100,000 | 93,967 | |||||||||||||||
Aetna, Inc. | BBB | 2.80 | 06/15/23 | 70,000 | 69,098 | |||||||||||||||
Baxter International, Inc. | BBB | 1.92 | 02/01/27 | 100,000 | 87,016 | |||||||||||||||
CVS Health Corp. | BBB | 3.38 | 08/12/24 | 15,000 | 14,601 | |||||||||||||||
CVS Health Corp. | BBB | 3.88 | 07/20/25 | 40,000 | 38,795 | |||||||||||||||
Elevance Health, Inc. | A | 2.88 | 09/15/29 | 70,000 | 59,767 | |||||||||||||||
Humana, Inc. | BBB+ | 3.85 | 10/01/24 | 70,000 | 68,237 | |||||||||||||||
Thermo Fisher Scientific, Inc. | A- | 1.75 | 10/15/28 | 100,000 | 83,639 | |||||||||||||||
|
| |||||||||||||||||||
515,120 | ||||||||||||||||||||
|
| |||||||||||||||||||
INDUSTRIALS (1.9%) | ||||||||||||||||||||
Boeing Co. | BBB- | 4.88 | 05/01/25 | 70,000 | 68,300 | |||||||||||||||
Deere & Co. | A | 2.75 | 04/15/25 | 35,000 | 33,424 | |||||||||||||||
General Dynamics Corp. | A- | 3.25 | 04/01/25 | 35,000 | 33,802 | |||||||||||||||
Lennox International, Inc. | BBB | 1.70 | 08/01/27 | 100,000 | 84,053 | |||||||||||||||
Stanley Black & Decker, Inc. | A | 2.30 | 02/24/25 | 100,000 | 94,344 | |||||||||||||||
Verisk Analytics, Inc. | BBB | 4.00 | 06/15/25 | 45,000 | 43,562 | |||||||||||||||
|
| |||||||||||||||||||
357,485 | ||||||||||||||||||||
|
| |||||||||||||||||||
INFORMATION TECHNOLOGY (2.0%) | ||||||||||||||||||||
Apple, Inc. | AA+ | 2.05 | 09/11/26 | 100,000 | 90,950 | |||||||||||||||
Applied Materials, Inc. | A | 3.90 | 10/01/25 | 100,000 | 97,905 | |||||||||||||||
Global Payments, Inc. | BBB- | 3.75 | 06/01/23 | 25,000 | 24,771 | |||||||||||||||
PayPal Hldgs., Inc. | A- | 2.65 | 10/01/26 | 95,000 | 87,186 | |||||||||||||||
Teledyne Technologies, Inc. | BBB | 2.75 | 04/01/31 | 100,000 | 78,853 | |||||||||||||||
|
| |||||||||||||||||||
379,665 | ||||||||||||||||||||
|
| |||||||||||||||||||
MATERIALS (1.7%) | ||||||||||||||||||||
Ecolab, Inc. | A- | 1.65 | 02/01/27 | 60,000 | 52,671 | |||||||||||||||
International Flavors & Fragrances, Inc.† | BBB | 1.23 | 10/01/25 | 80,000 | 70,106 | |||||||||||||||
Nucor Corp. | A- | 3.95 | 05/23/25 | 50,000 | 48,457 | |||||||||||||||
Packaging Corp. of America | BBB | 3.65 | 09/15/24 | 100,000 | 97,544 | |||||||||||||||
Southern Copper Corp. | BBB+ | 3.50 | 11/08/22 | 55,000 | 55,068 | |||||||||||||||
|
| |||||||||||||||||||
323,846 | ||||||||||||||||||||
|
| |||||||||||||||||||
REAL ESTATE (1.3%) | ||||||||||||||||||||
Boston Properties LP | BBB+ | 3.25 | 01/30/31 | 100,000 | 81,367 | |||||||||||||||
Crown Castle, Inc. | BBB- | 3.15 | 07/15/23 | 70,000 | 69,054 | |||||||||||||||
Duke Realty LP | BBB+ | 1.75 | 07/01/30 | 40,000 | 31,153 | |||||||||||||||
Omega Healthcare Investors, Inc. | BBB- | 4.38 | 08/01/23 | 50,000 | 49,767 | |||||||||||||||
Omega Healthcare Investors, Inc. | BBB- | 4.50 | 01/15/25 | 20,000 | 19,490 | |||||||||||||||
|
| |||||||||||||||||||
250,831 | ||||||||||||||||||||
|
| |||||||||||||||||||
UTILITIES (0.9%) | ||||||||||||||||||||
American Electric Power Co., Inc. | BBB+ | 2.03 | 03/15/24 | 65,000 | 62,209 | |||||||||||||||
NextEra Energy Capital Hldgs., Inc. | BBB+ | 3.55 | 05/01/27 | 50,000 | 46,249 | |||||||||||||||
Southern Co. | BBB | 3.25 | 07/01/26 | 70,000 | 64,848 | |||||||||||||||
|
| |||||||||||||||||||
173,306 | ||||||||||||||||||||
|
| |||||||||||||||||||
TOTAL CORPORATE DEBT | 4,577,465 | |||||||||||||||||||
|
| |||||||||||||||||||
TOTAL LONG-TERM DEBT SECURITIES | 18,449,013 | |||||||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - MID-TERM BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
ENERGY (0.2%) | ||||||||
Diamond Offshore Drilling, Inc.* | 1,392 | 9,229 | ||||||
Superior Energy Svcs., Inc.* | 928 | 23,381 | †† | |||||
Valaris Ltd.* | 157 | 7,684 | ||||||
|
| |||||||
40,294 | ||||||||
|
| |||||||
TOTAL COMMON STOCKS | 40,294 | |||||||
|
|
Rate(%) | Maturity | Face Amount | Value | |||||||||||||
TEMPORARY CASH INVESTMENT (1.4%) | ||||||||||||||||
JP Morgan Chase, New York Time Deposit | 2.33 | 10/03/22 | 264,174 | 264,174 | ||||||||||||
|
| |||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 264,174 | |||||||||||||||
|
| |||||||||||||||
TOTAL INVESTMENTS | 18,753,481 | |||||||||||||||
|
| |||||||||||||||
OTHER NET ASSETS 0.4% |
| 75,834 | ||||||||||||||
|
| |||||||||||||||
NET ASSETS 100.0% |
| $ | 18,829,315 | |||||||||||||
|
|
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, 2022 (Unaudited)
Rating** | Rate(%) | Maturity | Face Amount | Value | ||||||||||||||
LONG-TERM DEBT SECURITIES: | ||||||||||||||||||
U.S. GOVERNMENT (43.8%) | ||||||||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 05/15/40 | 1,425,000 | 890,458 | |||||||||||||
U.S. Treasury Bond | AA+ | 1.13 | 08/15/40 | 1,100,000 | 681,398 | |||||||||||||
U.S. Treasury Bond | AA+ | 1.38 | 11/15/40 | 250,000 | 161,611 | |||||||||||||
U.S. Treasury Bond | AA+ | 2.25 | 08/15/46 | 615,000 | 442,848 | |||||||||||||
U.S. Treasury Bond | AA+ | 2.75 | 08/15/47 | 210,000 | 167,787 | |||||||||||||
U.S. Treasury Bond | AA+ | 2.88 | 05/15/49 | 300,000 | 250,031 | |||||||||||||
U.S. Treasury Note | AA+ | 0.50 | 04/30/27 | 1,800,000 | 1,531,055 | |||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 03/31/27 | 350,000 | 300,248 | |||||||||||||
U.S. Treasury Note | AA+ | 0.63 | 05/15/30 | 275,000 | 216,627 | |||||||||||||
U.S. Treasury Note | AA+ | 1.13 | 08/31/28 | 150,000 | 126,990 | |||||||||||||
U.S. Treasury Note | AA+ | 1.25 | 05/31/28 | 825,000 | 708,404 | |||||||||||||
U.S. Treasury Note | AA+ | 1.25 | 06/30/28 | 550,000 | 471,367 | |||||||||||||
U.S. Treasury Note | AA+ | 1.50 | 02/15/30 | 350,000 | 297,035 | |||||||||||||
U.S. Treasury Note | AA+ | 1.63 | 08/15/29 | 1,045,000 | 901,190 | |||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 08/15/27 | 1,555,000 | 1,429,385 | |||||||||||||
U.S. Treasury Note | AA+ | 2.25 | 11/15/27 | 1,065,000 | 974,517 | |||||||||||||
U.S. Treasury Note | AA+ | 2.38 | 05/15/27 | 1,105,000 | 1,024,197 | |||||||||||||
U.S. Treasury Note | AA+ | 2.63 | 02/15/29 | 1,045,000 | 962,910 | |||||||||||||
U.S. Treasury Note | AA+ | 2.88 | 05/15/28 | 835,000 | 784,770 | |||||||||||||
U.S. Treasury Note | AA+ | 2.88 | 05/15/32 | 800,000 | 739,625 | |||||||||||||
U.S. Treasury Note | AA+ | 3.13 | 11/15/28 | 85,000 | 80,767 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/28 | 420,000 | 331,246 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/29 | 420,000 | 319,262 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/33 | 210,000 | 136,666 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/35 | 210,000 | 125,364 | |||||||||||||
U.S. Treasury Strip | AA+ | 0.00 | 08/15/37 | 210,000 | 115,545 | |||||||||||||
|
| |||||||||||||||||
14,171,303 | ||||||||||||||||||
|
| |||||||||||||||||
U.S. GOVERNMENT AGENCIES (32.7%) | ||||||||||||||||||
MORTGAGE-BACKED OBLIGATIONS (32.7%) | ||||||||||||||||||
FHLMC | AA+ | 2.00 | 11/01/50 | 84,431 | 68,755 | |||||||||||||
FHLMC | AA+ | 2.00 | 02/01/51 | 176,656 | 144,152 | |||||||||||||
FHLMC | AA+ | 2.50 | 12/01/27 | 13,127 | 12,497 | |||||||||||||
FHLMC | AA+ | 2.50 | 06/01/35 | 26,933 | 24,467 | |||||||||||||
FHLMC | AA+ | 2.50 | 10/01/49 | 64,269 | 54,483 | |||||||||||||
FHLMC | AA+ | 2.50 | 11/01/50 | 264,223 | 223,606 | |||||||||||||
FHLMC | AA+ | 2.50 | 04/01/51 | 188,595 | 159,277 | |||||||||||||
FHLMC | AA+ | 2.50 | 10/01/51 | 114,926 | 96,798 | |||||||||||||
FHLMC | AA+ | 3.00 | 02/01/32 | 30,030 | 28,357 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/42 | 6,823 | 5,895 | |||||||||||||
FHLMC | AA+ | 3.00 | 03/01/43 | 20,295 | 18,155 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 18,225 | 16,331 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 113,687 | 101,977 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/01/43 | 119,620 | 106,969 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/15/43 | 4,932 | 4,852 | |||||||||||||
FHLMC | AA+ | 3.00 | 04/15/45 | 4,409 | 4,348 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/01/46 | 29,067 | 25,918 | |||||||||||||
FHLMC | AA+ | 3.00 | 09/01/46 | 45,519 | 40,497 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/46 | 9,246 | 7,991 | |||||||||||||
FHLMC | AA+ | 3.00 | 05/01/49 | 50,422 | 44,271 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/49 | 39,828 | 34,964 | |||||||||||||
FHLMC | AA+ | 3.00 | 11/01/49 | 51,503 | 45,522 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/35 | 34,878 | 32,738 | |||||||||||||
FHLMC | AA+ | 3.50 | 02/01/36 | 20,340 | 19,037 | |||||||||||||
FHLMC | AA+ | 3.50 | 11/01/39 | 43,384 | 40,173 | |||||||||||||
FHLMC | AA+ | 3.50 | 01/01/41 | 32,216 | 29,710 | |||||||||||||
FHLMC | AA+ | 3.50 | 06/01/43 | 18,726 | 17,238 | |||||||||||||
FHLMC | AA+ | 3.50 | 01/01/44 | 116,555 | 107,060 | |||||||||||||
FHLMC | AA+ | 3.50 | 11/01/45 | 31,286 | 28,850 | |||||||||||||
FHLMC | AA+ | 3.50 | 08/01/47 | 67,874 | 62,080 | |||||||||||||
FHLMC | AA+ | 3.50 | 12/01/47 | 24,457 | 22,348 | |||||||||||||
FHLMC | AA+ | 3.50 | 03/01/52 | 472,294 | 426,226 | |||||||||||||
FHLMC | AA+ | 4.00 | 02/01/25 | 13,433 | 12,992 | |||||||||||||
FHLMC | AA+ | 4.00 | 05/01/25 | 11,953 | 11,561 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/01/38 | 23,087 | 22,535 | |||||||||||||
FHLMC | AA+ | 4.00 | 01/15/40 | 100,000 | 97,256 | |||||||||||||
FHLMC | AA+ | 4.00 | 10/01/44 | 28,551 | 27,126 | |||||||||||||
FHLMC | AA+ | 4.00 | 05/01/47 | 12,653 | 11,946 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
FHLMC | AA+ | 4.00 | 04/01/52 | 235,957 | 219,539 | |||||||||||||||
FHLMC | AA+ | 4.00 | 08/01/52 | 299,731 | 278,867 | |||||||||||||||
FHLMC | AA+ | 4.50 | 08/15/35 | 14,719 | 14,480 | |||||||||||||||
FHLMC | AA+ | 4.50 | 05/01/48 | 19,537 | 18,846 | |||||||||||||||
FHLMC | AA+ | 4.50 | 05/01/48 | 9,361 | 9,058 | |||||||||||||||
FHLMC | AA+ | 5.00 | 02/01/26 | 11,733 | 11,506 | |||||||||||||||
FHLMC | AA+ | 5.00 | 09/01/47 | 372,646 | 363,792 | |||||||||||||||
FHLMC | AA+ | 5.00 | 06/01/52 | 86,278 | 84,383 | |||||||||||||||
FHLMC | AA+ | 5.00 | 08/01/52 | 99,603 | 97,147 | |||||||||||||||
FHLMC ARM | AA+ | 1.92 | 10/01/51 | 626,180 | 553,348 | |||||||||||||||
FHLMC Strip | AA+ | 3.00 | 06/15/42 | 94,095 | 86,528 | |||||||||||||||
FHLMC Strip | AA+ | 3.00 | 01/15/43 | 25,989 | 23,461 | |||||||||||||||
FHLMC Strip | AA+ | 3.50 | 10/15/47 | 12,632 | 11,678 | |||||||||||||||
FNMA | AA+ | 1.83 | 09/01/51 | 468,589 | 414,211 | |||||||||||||||
FNMA | AA+ | 2.00 | 11/01/35 | 169,705 | 149,723 | |||||||||||||||
FNMA | AA+ | 2.00 | 07/01/36 | 444,322 | 392,185 | |||||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 192,386 | 156,922 | |||||||||||||||
FNMA | AA+ | 2.00 | 10/01/50 | 85,624 | 69,788 | |||||||||||||||
FNMA | AA+ | 2.00 | 11/01/51 | 94,756 | 77,056 | |||||||||||||||
FNMA | AA+ | 2.50 | 02/01/33 | 18,826 | 16,853 | |||||||||||||||
FNMA | AA+ | 2.50 | 05/01/35 | 27,156 | 24,648 | |||||||||||||||
FNMA | AA+ | 2.50 | 10/01/35 | 106,297 | 97,421 | |||||||||||||||
FNMA | AA+ | 2.50 | 04/01/42 | 185,360 | 158,735 | |||||||||||||||
FNMA | AA+ | 2.50 | 05/01/46 | 90,667 | 76,750 | |||||||||||||||
FNMA | AA+ | 2.50 | 01/01/51 | 557,798 | 472,117 | |||||||||||||||
FNMA | AA+ | 2.50 | 04/01/51 | 172,311 | 145,555 | |||||||||||||||
FNMA | AA+ | 2.50 | 04/01/51 | 177,252 | 149,479 | |||||||||||||||
FNMA | AA+ | 2.50 | 08/01/51 | 293,049 | 248,052 | |||||||||||||||
FNMA | AA+ | 2.50 | 08/01/51 | 272,632 | 229,684 | |||||||||||||||
FNMA | AA+ | 2.50 | 12/01/51 | 664,763 | 559,763 | |||||||||||||||
FNMA | AA+ | 3.00 | 09/01/33 | 22,380 | 20,628 | |||||||||||||||
FNMA | AA+ | 3.00 | 03/01/36 | 18,916 | 17,431 | |||||||||||||||
FNMA | AA+ | 3.00 | 04/25/42 | 10,045 | 9,916 | |||||||||||||||
FNMA | AA+ | 3.00 | 12/01/42 | 5,624 | 4,861 | |||||||||||||||
FNMA | AA+ | 3.00 | 02/01/45 | 18,282 | 16,311 | |||||||||||||||
FNMA | AA+ | 3.00 | 03/01/45 | 3,101 | 2,682 | |||||||||||||||
FNMA | AA+ | 3.00 | 01/01/47 | 11,510 | 9,956 | |||||||||||||||
FNMA | AA+ | 3.00 | 12/01/47 | 7,193 | 6,324 | |||||||||||||||
FNMA | AA+ | 3.00 | 03/01/50 | 91,735 | 80,593 | |||||||||||||||
FNMA | AA+ | 3.00 | 01/01/52 | 293,412 | 256,452 | |||||||||||||||
FNMA | AA+ | 3.50 | 07/01/34 | 21,711 | 20,580 | |||||||||||||||
FNMA | AA+ | 3.50 | 10/01/34 | 22,657 | 21,268 | |||||||||||||||
FNMA | AA+ | 3.50 | 01/01/43 | 9,769 | 8,979 | |||||||||||||||
FNMA | AA+ | 3.50 | 08/01/43 | 17,884 | 16,479 | |||||||||||||||
FNMA | AA+ | 3.50 | 08/01/43 | 38,163 | 35,143 | |||||||||||||||
FNMA | AA+ | 3.50 | 08/01/44 | 28,413 | 25,483 | |||||||||||||||
FNMA | AA+ | 3.50 | 04/01/45 | 60,958 | 55,515 | |||||||||||||||
FNMA | AA+ | 3.50 | 05/01/45 | 41,333 | 37,973 | |||||||||||||||
FNMA | AA+ | 3.50 | 10/01/45 | 53,839 | 49,092 | |||||||||||||||
FNMA | AA+ | 3.50 | 02/01/46 | 38,577 | 35,446 | |||||||||||||||
FNMA | AA+ | 3.50 | 02/01/46 | 14,963 | 13,750 | |||||||||||||||
FNMA | AA+ | 3.50 | 09/01/47 | 61,052 | 56,115 | |||||||||||||||
FNMA | AA+ | 3.50 | 11/01/47 | 111,979 | 102,367 | |||||||||||||||
FNMA | AA+ | 3.50 | 04/01/48 | 5,085 | 4,584 | |||||||||||||||
FNMA | AA+ | 3.50 | 02/01/50 | 26,805 | 24,383 | |||||||||||||||
FNMA | AA+ | 4.00 | 01/01/31 | 34,214 | 32,645 | |||||||||||||||
FNMA | AA+ | 4.00 | 10/01/36 | 11,215 | 10,701 | |||||||||||||||
FNMA | AA+ | 4.00 | 05/01/43 | 60,008 | 57,214 | |||||||||||||||
FNMA | AA+ | 4.00 | 01/01/44 | 83,778 | 79,857 | |||||||||||||||
FNMA | AA+ | 4.00 | 11/01/45 | 16,013 | 15,125 | |||||||||||||||
FNMA | AA+ | 4.00 | 02/01/47 | 23,179 | 21,981 | |||||||||||||||
FNMA | AA+ | 4.00 | 04/01/49 | 153,136 | 144,756 | |||||||||||||||
FNMA | AA+ | 4.00 | 03/01/50 | 80,620 | 75,363 | |||||||||||||||
FNMA | AA+ | 4.00 | 07/01/52 | 99,461 | 92,560 | |||||||||||||||
FNMA | AA+ | 4.00 | 07/01/56 | 18,734 | 17,588 | |||||||||||||||
FNMA | AA+ | 4.50 | 05/01/30 | 80,916 | 78,793 | |||||||||||||||
FNMA | AA+ | 4.50 | 12/01/39 | 39,284 | 38,379 | |||||||||||||||
FNMA | AA+ | 4.50 | 07/01/40 | 64,410 | 61,988 | |||||||||||||||
FNMA | AA+ | 4.50 | 07/01/42 | 79,888 | 78,273 | |||||||||||||||
FNMA | AA+ | 4.50 | 04/01/44 | 16,730 | 16,291 |
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
FNMA | AA+ | 4.50 | 11/01/47 | 18,397 | 18,103 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 23,447 | 22,679 | |||||||||||||
FNMA | AA+ | 4.50 | 11/01/47 | 20,354 | 19,879 | |||||||||||||
FNMA | AA+ | 4.50 | 02/01/49 | 14,243 | 13,780 | |||||||||||||
FNMA | AA+ | 4.50 | 05/01/50 | 157,438 | 151,443 | |||||||||||||
FNMA | AA+ | 5.00 | 10/01/25 | 20,562 | 20,162 | |||||||||||||
FNMA | AA+ | 5.00 | 08/01/37 | 40,237 | 40,551 | |||||||||||||
FNMA | AA+ | 5.00 | 06/01/52 | 498,460 | 486,705 | |||||||||||||
FNMA | AA+ | 5.50 | 09/01/25 | 20,220 | 20,120 | |||||||||||||
FNMA | AA+ | 5.50 | 05/01/38 | 47,585 | 49,093 | |||||||||||||
FNMA | AA+ | 6.00 | 03/01/36 | 10,124 | 10,366 | |||||||||||||
FNMA | AA+ | 6.00 | 04/01/37 | 8,554 | 8,698 | |||||||||||||
FNMA | AA+ | 6.00 | 12/01/37 | 17,053 | 17,952 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 2.37 | 10/25/26 | 24,100 | 22,176 | |||||||||||||
FRESB Multifamily Mortgage | AA+ | 3.61 | 10/25/28 | 14,223 | 13,311 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 07/16/36 | 33,730 | 31,086 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 01/15/46 | 52,471 | 46,609 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 03/15/46 | 67,214 | 59,707 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 07/15/46 | 84,560 | 75,112 | |||||||||||||
GNMA(3) | AA+ | 3.00 | 02/20/47 | 23,160 | 20,511 | |||||||||||||
GNMA(3) | AA+ | 3.50 | 02/20/42 | 8,920 | 8,068 | |||||||||||||
GNMA(3) | AA+ | 3.50 | 07/15/42 | 22,815 | 21,264 | |||||||||||||
GNMA(3) | AA+ | 3.50 | 03/20/45 | 22,623 | 20,618 | |||||||||||||
GNMA(3) | AA+ | 3.50 | 05/20/45 | 27,742 | 25,399 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 04/15/24 | 24,120 | 23,714 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 01/20/41 | 17,049 | 16,135 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 08/15/41 | 13,029 | 12,539 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 12/15/41 | 19,507 | 18,647 | |||||||||||||
GNMA(3) | AA+ | 4.00 | 08/20/42 | 8,353 | 7,998 | |||||||||||||
GNMA(3) | AA+ | 4.50 | 10/15/40 | 31,767 | 31,584 | |||||||||||||
GNMA(3) | AA+ | 5.00 | 06/20/39 | 12,047 | 12,104 | |||||||||||||
GNMA(3) | AA+ | 5.50 | 01/15/36 | 55,682 | 56,279 | |||||||||||||
|
| |||||||||||||||||
10,606,750 | ||||||||||||||||||
|
| |||||||||||||||||
CORPORATE DEBT (21.9%) | ||||||||||||||||||
COMMUNICATION SERVICES (1.0%) | ||||||||||||||||||
AT&T, Inc. | BBB | 2.75 | 06/01/31 | 85,000 | 68,040 | |||||||||||||
Comcast Corp. | A- | 3.40 | 04/01/30 | 160,000 | 140,723 | |||||||||||||
T-Mobile USA, Inc. | BBB- | 3.38 | 04/15/29 | 85,000 | 73,438 | |||||||||||||
Verizon Communications, Inc. | BBB+ | 4.02 | 12/03/29 | 60,000 | 54,490 | |||||||||||||
|
| |||||||||||||||||
336,691 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER DISCRETIONARY (3.4%) | ||||||||||||||||||
Amazon.com, Inc. | AA | 1.20 | 06/03/27 | 80,000 | 68,319 | |||||||||||||
Amazon.com, Inc. | AA | 5.20 | 12/03/25 | 105,000 | 106,494 | |||||||||||||
AutoZone, Inc. | BBB | 3.25 | 04/15/25 | 115,000 | 109,341 | |||||||||||||
AutoZone, Inc. | BBB | 3.75 | 04/18/29 | 35,000 | 31,518 | |||||||||||||
Best Buy Co., Inc. | BBB+ | 1.95 | 10/01/30 | 150,000 | 112,321 | |||||||||||||
Brinker International, Inc. | B | 3.88 | 05/15/23 | 85,000 | 83,509 | |||||||||||||
Brunswick Corp. | BBB- | 2.40 | 08/18/31 | 160,000 | 111,182 | |||||||||||||
Dollar General Corp. | BBB | 3.25 | 04/15/23 | 85,000 | 84,890 | |||||||||||||
Harman International Industries, Inc. | A- | 4.15 | 05/15/25 | 105,000 | 102,541 | |||||||||||||
Kohl’s Corp. | BB+ | 3.25 | 02/01/23 | 35,000 | 34,542 | |||||||||||||
Lowe’s Cos., Inc. | BBB+ | 4.00 | 04/15/25 | 30,000 | 29,392 | |||||||||||||
Marriott International, Inc. | BBB | 3.13 | 02/15/23 | 65,000 | 64,654 | |||||||||||||
Mattel, Inc. | BB- | 3.15 | 03/15/23 | 40,000 | 39,365 | |||||||||||||
Travel + Leisure Co. | BB- | 3.90 | 03/01/23 | 85,000 | 83,897 | |||||||||||||
Whirlpool Corp. | BBB | 3.70 | 05/01/25 | 40,000 | 38,810 | |||||||||||||
|
| |||||||||||||||||
1,100,775 | ||||||||||||||||||
|
| |||||||||||||||||
CONSUMER STAPLES (0.6%) | ||||||||||||||||||
Bunge Ltd. Finance Corp. | BBB | 2.75 | 05/14/31 | 60,000 | 47,197 | |||||||||||||
Hormel Foods Corp. | A | 1.80 | 06/11/30 | 60,000 | 47,949 | |||||||||||||
Mead Johnson Nutrition Co. | A- | 4.13 | 11/15/25 | 40,000 | 39,117 | |||||||||||||
Sysco Corp. | BBB | 3.75 | 10/01/25 | 75,000 | 72,183 | |||||||||||||
|
| |||||||||||||||||
206,446 | ||||||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
ENERGY (0.7%) | ||||||||||||||||||
Devon Energy Corp. | BBB | 5.85 | 12/15/25 | 50,000 | 50,434 | |||||||||||||
Kinder Morgan Energy Partners LP | BBB | 4.30 | 05/01/24 | 105,000 | 103,554 | |||||||||||||
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | BBB- | 5.50 | 03/01/30 | 60,000 | 53,851 | |||||||||||||
|
| |||||||||||||||||
207,839 | ||||||||||||||||||
|
| |||||||||||||||||
FINANCIALS (6.5%) | ||||||||||||||||||
Aflac, Inc. | A- | 1.13 | 03/15/26 | 85,000 | 74,918 | |||||||||||||
Allstate Corp. | A- | 0.75 | 12/15/25 | 175,000 | 152,639 | |||||||||||||
American Express Co. | BBB | 3.63 | 12/05/24 | 105,000 | 102,063 | |||||||||||||
American International Group, Inc. | BBB+ | 3.75 | 07/10/25 | 105,000 | 104,894 | |||||||||||||
Bank of America Corp. | A- | 3.37 | 01/23/26 | 60,000 | 56,849 | |||||||||||||
Bank of America Corp. | BBB+ | 3.95 | 04/21/25 | 105,000 | 101,238 | |||||||||||||
Block Financial LLC | BBB | 5.25 | 10/01/25 | 65,000 | 64,031 | |||||||||||||
Capital One Financial Corp. | BBB | 4.93 | 05/10/28 | 60,000 | 57,164 | |||||||||||||
Citigroup, Inc. | BBB+ | 3.79 | 03/17/33 | 105,000 | 88,017 | |||||||||||||
Citigroup, Inc. | BBB | 3.88 | 03/26/25 | 105,000 | 100,808 | |||||||||||||
Fairfax U.S., Inc.† | BBB | 4.88 | 08/13/24 | 75,000 | 73,423 | |||||||||||||
Fifth Third Bancorp | BBB | 4.30 | 01/16/24 | 105,000 | 103,958 | |||||||||||||
JPMorgan Chase & Co. | A- | 1.47 | 09/22/27 | 75,000 | 63,420 | |||||||||||||
JPMorgan Chase & Co. | BBB+ | 3.88 | 09/10/24 | 95,000 | 92,905 | |||||||||||||
JPMorgan Chase & Co. | BBB+ | 5.72 | 09/14/33 | 140,000 | 132,390 | |||||||||||||
Kemper Corp. | BBB | 3.80 | 02/23/32 | 85,000 | 70,623 | |||||||||||||
Kemper Corp. | BBB | 4.35 | 02/15/25 | 40,000 | 38,967 | |||||||||||||
Lincoln National Corp. | A- | 4.00 | 09/01/23 | 85,000 | 84,402 | |||||||||||||
Mercury General Corp. | BBB | 4.40 | 03/15/27 | 65,000 | 60,605 | |||||||||||||
Old Republic International Corp. | BBB+ | 3.88 | 08/26/26 | 105,000 | 99,200 | |||||||||||||
Reinsurance Group of America, Inc. | A | 4.70 | 09/15/23 | 20,000 | 19,931 | |||||||||||||
Signet UK Finance PLC | BB- | 4.70 | 06/15/24 | 105,000 | 100,800 | |||||||||||||
Stifel Financial Corp. | BBB- | 4.25 | 07/18/24 | 30,000 | 29,471 | |||||||||||||
Synchrony Financial | BBB- | 3.70 | 08/04/26 | 55,000 | 50,267 | |||||||||||||
Voya Financial, Inc. | BBB+ | 3.65 | 06/15/26 | 105,000 | 98,576 | |||||||||||||
Wells Fargo & Co. | BBB+ | 3.53 | 03/24/28 | 60,000 | 54,343 | |||||||||||||
Wells Fargo & Co. | BBB | 4.13 | 08/15/23 | 20,000 | 19,906 | |||||||||||||
|
| |||||||||||||||||
2,095,808 | ||||||||||||||||||
|
| |||||||||||||||||
HEALTH CARE (2.9%) | ||||||||||||||||||
AbbVie, Inc. | BBB+ | 4.25 | 11/14/28 | 160,000 | 150,347 | |||||||||||||
Baxter International, Inc. | BBB | 2.54 | 02/01/32 | 55,000 | 42,813 | |||||||||||||
CVS Health Corp. | BBB | 3.75 | 04/01/30 | 175,000 | 155,618 | |||||||||||||
Elevance Health, Inc. | A | 2.88 | 09/15/29 | 135,000 | 115,264 | |||||||||||||
Elevance Health, Inc. | A | 3.30 | 01/15/23 | 75,000 | 74,738 | |||||||||||||
Evernorth Health, Inc. | A- | 3.50 | 06/15/24 | 40,000 | 38,754 | |||||||||||||
Humana, Inc. | BBB+ | 3.85 | 10/01/24 | 65,000 | 63,363 | |||||||||||||
Merck & Co., Inc. | A+ | 2.15 | 12/10/31 | 130,000 | 104,849 | |||||||||||||
Owens & Minor, Inc. | BB- | 4.38 | 12/15/24 | 60,000 | 58,160 | |||||||||||||
Quest Diagnostics, Inc. | BBB+ | 3.50 | 03/30/25 | 15,000 | 14,421 | |||||||||||||
Thermo Fisher Scientific, Inc. | A- | 2.00 | 10/15/31 | 160,000 | 126,124 | |||||||||||||
|
| |||||||||||||||||
944,451 | ||||||||||||||||||
|
| |||||||||||||||||
INDUSTRIALS (1.6%) | ||||||||||||||||||
Boeing Co. | BBB- | 4.88 | 05/01/25 | 90,000 | 87,814 | |||||||||||||
Deere & Co. | A | 2.75 | 04/15/25 | 125,000 | 119,369 | |||||||||||||
General Dynamics Corp. | A- | 3.25 | 04/01/25 | 65,000 | 62,776 | |||||||||||||
Hexcel Corp. | BB+ | 4.95 | 08/15/25 | 80,000 | 78,245 | |||||||||||||
Verisk Analytics, Inc. | BBB | 4.00 | 06/15/25 | 175,000 | 169,407 | |||||||||||||
|
| |||||||||||||||||
517,611 | ||||||||||||||||||
|
| |||||||||||||||||
INFORMATION TECHNOLOGY (2.8%) | ||||||||||||||||||
Apple, Inc. | AA+ | 2.05 | 09/11/26 | 140,000 | 127,331 | |||||||||||||
Applied Materials, Inc. | A | 3.90 | 10/01/25 | 205,000 | 200,705 | |||||||||||||
Arrow Electronics, Inc. | BBB- | 4.00 | 04/01/25 | 20,000 | 19,237 | |||||||||||||
Arrow Electronics, Inc. | BBB- | 4.50 | 03/01/23 | 25,000 | 24,957 | |||||||||||||
Global Payments, Inc. | BBB- | 3.75 | 06/01/23 | 85,000 | 84,222 | |||||||||||||
Keysight Technologies, Inc. | BBB | 4.55 | 10/30/24 | 105,000 | 103,547 | |||||||||||||
Motorola Solutions, Inc. | BBB- | 4.00 | 09/01/24 | 20,000 | 19,604 | |||||||||||||
PayPal Hldgs., Inc. | A- | 2.65 | 10/01/26 | 175,000 | 160,605 | |||||||||||||
QUALCOMM, Inc. | A | 4.25 | 05/20/32 | 35,000 | 33,030 | |||||||||||||
Teledyne Technologies, Inc. | BBB | 2.75 | 04/01/31 | 175,000 | 137,993 | |||||||||||||
|
| |||||||||||||||||
911,231 | ||||||||||||||||||
|
|
MUTUAL OF AMERICA VARIABLE INSURANCE PORTFOLIOS, INC. - BOND PORTFOLIO
PORTFOLIO OF INVESTMENTS IN SECURITIES
September 30, 2022 (Unaudited)
MATERIALS (1.2%) | ||||||||||||||||||
AptarGroup, Inc. | BBB- | 3.60 | 03/15/32 | 85,000 | 69,611 | |||||||||||||
Eagle Materials, Inc. | BBB | 2.50 | 07/01/31 | 163,000 | 118,901 | |||||||||||||
Sherwin-Williams Co. | BBB | 3.95 | 01/15/26 | 105,000 | 101,828 | |||||||||||||
Southern Copper Corp. | BBB+ | 3.50 | 11/08/22 | 85,000 | 85,105 | |||||||||||||
Teck Resources Ltd. | BBB- | 3.75 | 02/01/23 | 20,000 | 19,866 | |||||||||||||
|
| |||||||||||||||||
395,311 | ||||||||||||||||||
|
| |||||||||||||||||
REAL ESTATE (0.8%) | ||||||||||||||||||
Boston Properties LP | BBB+ | 3.25 | 01/30/31 | 150,000 | 122,051 | |||||||||||||
Duke Realty LP | BBB+ | 1.75 | 07/01/30 | 70,000 | 54,519 | |||||||||||||
Healthpeak Properties, Inc. | BBB+ | 3.40 | 02/01/25 | 80,000 | 76,641 | |||||||||||||
|
| |||||||||||||||||
253,211 | ||||||||||||||||||
|
| |||||||||||||||||
UTILITIES (0.4%) | ||||||||||||||||||
National Fuel Gas Co. | BBB- | 5.20 | 07/15/25 | 40,000 | 39,506 | |||||||||||||
NextEra Energy Capital Hldgs., Inc. | BBB+ | 3.55 | 05/01/27 | 95,000 | 87,873 | |||||||||||||
|
| |||||||||||||||||
127,379 | ||||||||||||||||||
|
| |||||||||||||||||
TOTAL CORPORATE DEBT | 7,096,753 | |||||||||||||||||
|
| |||||||||||||||||
TOTAL LONG-TERM DEBT SECURITIES | 31,874,806 | |||||||||||||||||
|
| |||||||||||||||||
Shares | Value | |||||||||||||||||
COMMON STOCKS: | ||||||||||||||||||
ENERGY (0.2%) | ||||||||||||||||||
Diamond Offshore Drilling, Inc.* | 2,262 | 14,997 | ||||||||||||||||
Superior Energy Svcs., Inc.* | 1,470 | 37,037 | †† | |||||||||||||||
Valaris Ltd.* | 243 | 11,893 | ||||||||||||||||
|
| |||||||||||||||||
63,927 | ||||||||||||||||||
|
| |||||||||||||||||
TOTAL COMMON STOCKS | 63,927 | |||||||||||||||||
|
| |||||||||||||||||
Rate(%) | Maturity | Face Amount | Value | |||||||||||||||
TEMPORARY CASH INVESTMENT (0.9%) | ||||||||||||||||||
JP Morgan Chase, New York Time Deposit | 2.33 | 10/03/22 | 310,064 | 310,064 | ||||||||||||||
|
| |||||||||||||||||
TOTAL TEMPORARY CASH INVESTMENT | 310,064 | |||||||||||||||||
|
| |||||||||||||||||
TOTAL INVESTMENTS | 32,248,797 | |||||||||||||||||
|
| |||||||||||||||||
OTHER NET ASSETS 0.5% | 148,126 | |||||||||||||||||
|
| |||||||||||||||||
NET ASSETS 100.0% | $ | 32,396,923 | ||||||||||||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (26.7%) | 171,931 | 2,236,816 | ||||||
Equity Index Portfolio (25.9%) | 39,590 | 2,172,280 | ||||||
International Portfolio (5.0%) | 52,938 | 422,974 | ||||||
Mid-Cap Equity Index Portfolio (5.7%) | 19,347 | 475,363 | ||||||
Mid-Term Bond Portfolio (36.6%) | 312,437 | 3,068,130 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 8,375,563 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 4,958 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 8,380,521 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (22.5%) | 320,500 | 4,169,701 | ||||||
Equity Index Portfolio (36.5%) | 123,352 | 6,768,332 | ||||||
International Portfolio (9.4%) | 217,876 | 1,740,830 | ||||||
Mid-Cap Equity Index Portfolio (15.4%) | 116,564 | 2,863,986 | ||||||
Mid-Term Bond Portfolio (16.2%) | 305,137 | 2,996,448 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 18,539,297 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 1,801 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 18,541,098 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.8%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (16.9%) | 51,335 | 667,869 | ||||||
Equity Index Portfolio (37.6%) | 27,091 | 1,486,467 | ||||||
International Portfolio (13.4%) | 66,451 | 530,944 | ||||||
Mid-Cap Equity Index Portfolio (20.8%) | 33,414 | 820,970 | ||||||
Small Cap Growth Portfolio (5.4%) | 13,481 | 212,862 | ||||||
Small Cap Value Portfolio (5.7%) | 14,058 | 224,653 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 3,943,765 | |||||||
|
| |||||||
OTHER NET ASSETS 0.2% | 6,776 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 3,950,541 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (33.9%) | 122,204 | 1,589,869 | ||||||
Equity Index Portfolio (19.6%) | 16,769 | 920,097 | ||||||
International Portfolio (0.8%) | 4,854 | 38,784 | ||||||
Mid-Cap Equity Index Portfolio (5.7%) | 10,970 | 269,545 | ||||||
Mid-Term Bond Portfolio (27.5%) | 131,233 | 1,288,712 | ||||||
Money Market Portfolio (12.4%) | 47,008 | 581,961 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 4,688,968 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 6,088 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 4,695,056 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (33.3%) | 129,642 | 1,686,638 | ||||||
Equity Index Portfolio (21.6%) | 19,959 | 1,095,146 | ||||||
International Portfolio (4.9%) | 31,384 | 250,758 | ||||||
Mid-Cap Equity Index Portfolio (5.7%) | 11,660 | 286,483 | ||||||
Mid-Term Bond Portfolio (24.6%) | 126,582 | 1,243,032 | ||||||
Money Market Portfolio (9.8%) | 39,895 | 493,899 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 5,055,956 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 6,040 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 5,061,996 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (32.0%) | 331,934 | 4,318,456 | ||||||
Equity Index Portfolio (23.5%) | 57,628 | 3,162,072 | ||||||
International Portfolio (7.9%) | 132,465 | 1,058,399 | ||||||
Mid-Cap Equity Index Portfolio (8.4%) | 45,930 | 1,128,502 | ||||||
Mid-Term Bond Portfolio (21.3%) | 292,840 | 2,875,692 | ||||||
Money Market Portfolio (4.3%) | 46,505 | 575,731 | ||||||
Small Cap Growth Portfolio (1.1%) | 9,464 | 149,429 | ||||||
Small Cap Value Portfolio (1.5%) | 12,917 | 206,421 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 13,474,702 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 2,475 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 13,477,177 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (27.7%) | 441,386 | 5,742,431 | ||||||
Equity Index Portfolio (27.8%) | 104,982 | 5,760,378 | ||||||
International Portfolio (9.4%) | 245,066 | 1,958,073 | ||||||
Mid-Cap Equity Index Portfolio (12.2%) | 102,738 | 2,524,278 | ||||||
Mid-Term Bond Portfolio (16.5%) | 348,987 | 3,427,048 | ||||||
Money Market Portfolio (1.3%) | 22,433 | 277,719 | ||||||
Small Cap Equity Index Portfolio (0.2%) | 4,209 | 38,049 | ||||||
Small Cap Growth Portfolio (2.1%) | 26,837 | 423,758 | ||||||
Small Cap Value Portfolio (2.8%) | 36,469 | 582,769 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 20,734,503 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 4,005 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 20,738,508 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (100.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (21.3%) | 217,000 | 2,823,169 | ||||||
Equity Index Portfolio (34.1%) | 82,279 | 4,514,630 | ||||||
International Portfolio (11.8%) | 196,187 | 1,567,537 | ||||||
Mid-Cap Equity Index Portfolio (15.9%) | 85,473 | 2,100,061 | ||||||
Mid-Term Bond Portfolio (8.2%) | 110,295 | 1,083,095 | ||||||
Money Market Portfolio (1.7%) | 17,987 | 222,673 | ||||||
Small Cap Equity Index Portfolio (0.4%) | 6,082 | 54,982 | ||||||
Small Cap Growth Portfolio (2.8%) | 23,110 | 364,913 | ||||||
Small Cap Value Portfolio (3.8%) | 31,294 | 500,078 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 13,231,138 | |||||||
|
| |||||||
OTHER NET ASSETS 0.0% (2) | 5,711 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 13,236,849 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (22.9%) | 124,098 | 1,614,513 | ||||||
Equity Index Portfolio (37.7%) | 48,514 | 2,661,987 | ||||||
International Portfolio (14.1%) | 124,208 | 992,422 | ||||||
Mid-Cap Equity Index Portfolio (16.1%) | 46,175 | 1,134,529 | ||||||
Mid-Term Bond Portfolio (0.6%) | 4,262 | 41,851 | ||||||
Money Market Portfolio (0.6%) | 3,647 | 45,152 | ||||||
Small Cap Equity Index Portfolio (1.1%) | 8,427 | 76,177 | ||||||
Small Cap Growth Portfolio (3.1%) | 13,884 | 219,236 | ||||||
Small Cap Value Portfolio (3.7%) | 16,261 | 259,850 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 7,045,717 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 5,817 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 7,051,534 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (13.9%) | 67,150 | 873,623 | ||||||
Equity Index Portfolio (42.6%) | 48,632 | 2,668,411 | ||||||
International Portfolio (16.7%) | 130,970 | 1,046,449 | ||||||
Mid-Cap Equity Index Portfolio (17.2%) | 43,788 | 1,075,879 | ||||||
Money Market Portfolio (0.9%) | 4,486 | 55,539 | ||||||
Small Cap Equity Index Portfolio (2.2%) | 15,228 | 137,658 | ||||||
Small Cap Growth Portfolio (3.0%) | 12,034 | 190,013 | ||||||
Small Cap Value Portfolio (3.4%) | 13,513 | 215,933 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 6,263,505 | |||||||
|
| |||||||
OTHER NET ASSETS 0.1% | 6,058 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 6,269,563 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.8%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (11.6%) | 30,632 | 398,516 | ||||||
Equity Index Portfolio (43.0%) | 26,842 | 1,472,815 | ||||||
International Portfolio (17.2%) | 73,919 | 590,616 | ||||||
Mid-Cap Equity Index Portfolio (16.7%) | 23,207 | 570,194 | ||||||
Money Market Portfolio (0.9%) | 2,514 | 31,123 | ||||||
Small Cap Equity Index Portfolio (1.6%) | 6,013 | 54,358 | ||||||
Small Cap Growth Portfolio (4.1%) | 8,819 | 139,248 | ||||||
Small Cap Value Portfolio (4.7%) | 10,146 | 162,130 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 3,419,000 | |||||||
|
| |||||||
OTHER NET ASSETS 0.2% | 7,129 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 3,426,129 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.8%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (9.7%) | 26,203 | 340,907 | ||||||
Equity Index Portfolio (42.1%) | 26,838 | 1,472,623 | ||||||
International Portfolio (18.1%) | 79,456 | 634,852 | ||||||
Mid-Cap Equity Index Portfolio (17.5%) | 24,973 | 613,588 | ||||||
Money Market Portfolio (1.0%) | 2,676 | 33,125 | ||||||
Small Cap Equity Index Portfolio (2.6%) | 10,185 | 92,070 | ||||||
Small Cap Growth Portfolio (4.0%) | 8,837 | 139,537 | ||||||
Small Cap Value Portfolio (4.8%) | 10,452 | 167,030 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 3,493,732 | |||||||
|
| |||||||
OTHER NET ASSETS 0.2% | 7,122 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 3,500,854 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (99.0%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (8.7%) | 5,429 | 70,626 | ||||||
Equity Index Portfolio (41.1%) | 6,061 | 332,552 | ||||||
International Portfolio (17.9%) | 18,113 | 144,719 | ||||||
Mid-Cap Equity Index Portfolio (18.9%) | 6,221 | 152,843 | ||||||
Money Market Portfolio (0.3%) | 196 | 2,430 | ||||||
Small Cap Equity Index Portfolio (1.8%) | 1,635 | 14,784 | ||||||
Small Cap Growth Portfolio (4.6%) | 2,363 | 37,306 | ||||||
Small Cap Value Portfolio (5.7%) | 2,858 | 45,679 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 800,939 | |||||||
|
| |||||||
OTHER NET ASSETS 1.0% | 8,068 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 809,007 | ||||||
|
|
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, 2022 (Unaudited)
Shares | Value | |||||||
COMMON STOCKS: | ||||||||
DIVERSIFIED MUTUAL FUNDS (98.9%) | ||||||||
Mutual of America Variable Insurance Portfolios, Inc. | ||||||||
Bond Portfolio (8.1%) | 3,417 | 44,456 | ||||||
Equity Index Portfolio (37.6%) | 3,760 | 206,327 | ||||||
International Portfolio (18.7%) | 12,843 | 102,613 | ||||||
Mid-Cap Equity Index Portfolio (20.9%) | 4,668 | 114,691 | ||||||
Money Market Portfolio (0.1%) | 58 | 723 | ||||||
Small Cap Equity Index Portfolio (2.2%) | 1,358 | 12,275 | ||||||
Small Cap Growth Portfolio (5.0%) | 1,729 | 27,301 | ||||||
Small Cap Value Portfolio (6.3%) | 2,157 | 34,466 | ||||||
|
| |||||||
TOTAL INVESTMENTS | 542,852 | |||||||
|
| |||||||
OTHER NET ASSETS 1.1% | 6,310 | |||||||
|
| |||||||
NET ASSETS 100.0% | $ | 549,162 | ||||||
|
|
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, 2022 (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 |
* 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, 2022, 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 | $ | 4,550,222 | 26.9 | % | ||||||
INTERNATIONAL PORTFOLIO | $ | 137,567 | 1.2 | % | ||||||
MID-TERM BOND PORTFOLIO | $ | 89,685 | 0.5 | % | ||||||
BOND PORTFOLIO | $ | 73,423 | 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, 2022, 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 | 6 | E-mini S&P 500 Stock Index | P | December 2022 | $ | 1,080,450 | $ | (126,480 | ) | 1.1 | % | |||||||||||
MID-CAP EQUITY INDEX PORTFOLIO | 4 | E-mini S&P MidCap 400 Stock Index | P | December 2022 | $ | 883,280 | $ | (100,600 | ) | 1.9 | % |
(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, 2022 (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, 2022, 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 a below) which were considered Level 3 and securities listed on foreign exchanges which were considered Level 2. 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, 2022. 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, 2022:
Portfolio | Level 1 – Quoted Prices | Level 2 – Significant Observable Inputs | Level 3 – Significant Unobservable Inputs | Total | ||||||||||||
Investments at Fair Value:* | ||||||||||||||||
Equity Index Portfolio | ||||||||||||||||
Common Stock-Indexed | $ | 93,109,499 | - | - | $ | 93,109,499 | ||||||||||
Short-Term Debt Securities | - | $ | 199,524 | - | $ | 199,524 | ||||||||||
Temporary Cash Investment | - | $ | 1,567,296 | - | $ | 1,567,296 | ||||||||||
|
| |||||||||||||||
$ | 93,109,499 | $ | 1,766,820 | - | $ | 94,876,319 | ||||||||||
All America Portfolio | ||||||||||||||||
Common Stock-Indexed | $ | 8,001,759 | - | - | $ | 8,001,759 | ||||||||||
Common Stock-Active | $ | 5,229,982 | - | - | $ | 5,229,982 | ||||||||||
Temporary Cash Investment | - | $ | 245,107 | - | $ | 245,107 | ||||||||||
|
| |||||||||||||||
$ | 13,231,741 | $ | 245,107 | - | $ | 13,476,848 | ||||||||||
Small Cap Value Portfolio | ||||||||||||||||
Common Stock | $ | 9,432,051 | - | - | $ | 9,432,051 | ||||||||||
Temporary Cash Investment | - | $ | 397,563 | - | $ | 397,563 | ||||||||||
|
| |||||||||||||||
$ | 9,432,051 | $ | 397,563 | - | $ | 9,829,614 | ||||||||||
Small Cap Growth Portfolio | ||||||||||||||||
Common Stock | $ | 10,066,432 | - | - | $ | 10,066,432 | ||||||||||
Temporary Cash Investment | - | $ | 341,340 | - | $ | 341,340 | ||||||||||
|
| |||||||||||||||
$ | 10,066,432 | $ | 341,340 | - | $ | 10,407,772 | ||||||||||
Small Cap Equity Index Portfolio | ||||||||||||||||
Common Stock-Indexed | $ | 6,222,634 | - | - | (a) | $ | 6,222,634 | |||||||||
Warrants | $ | 363 | - | - | $ | 363 | ||||||||||
|
| |||||||||||||||
$ | 6,222,997 | - | - | $ | 6,222,997 | |||||||||||
Mid Cap Value Portfolio | ||||||||||||||||
Common Stock | $ | 3,759,702 | - | - | $ | 3,759,702 | ||||||||||
Temporary Cash Investment | - | $ | 147,263 | - | $ | 147,263 | ||||||||||
|
| |||||||||||||||
$ | 3,759,702 | $ | 147,263 | - | $ | 3,906,965 | ||||||||||
Mid-Cap Equity Index Portfolio | ||||||||||||||||
Common Stock-Indexed | $ | 44,362,896 | - | - | $ | 44,362,896 | ||||||||||
Short-Term Debt Securities | - | $ | 199,524 | - | $ | 199,524 | ||||||||||
Temporary Cash Investment | - | $ | 806,042 | - | $ | 806,042 | ||||||||||
|
| |||||||||||||||
$ | 44,362,896 | $ | 1,005,566 | - | $ | 45,368,462 | ||||||||||
International Portfolio | ||||||||||||||||
Common Stock | $ | 891,982 | $ | 10,340,785 | - | $ | 11,232,767 | |||||||||
Temporary Cash Investment | - | $ | 417,329 | - | $ | 417,329 | ||||||||||
|
| |||||||||||||||
$ | 891,982 | $ | 10,758,114 | - | $ | 11,650,096 | ||||||||||
Retirement Income Portfolio | ||||||||||||||||
Common Stock | $ | 4,688,968 | - | - | $ | 4,688,968 | ||||||||||
2015 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 5,055,956 | - | - | $ | 5,055,956 | ||||||||||
2020 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 13,474,702 | - | - | $ | 13,474,702 | ||||||||||
2025 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 20,734,503 | - | - | $ | 20,734,503 | ||||||||||
2030 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 13,231,138 | - | - | $ | 13,231,138 | ||||||||||
2035 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 7,045,717 | - | - | $ | 7,045,717 | ||||||||||
2040 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 6,263,505 | - | - | $ | 6,263,505 | ||||||||||
2045 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 3,419,000 | - | - | $ | 3,419,000 | ||||||||||
2050 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 3,493,732 | - | - | $ | 3,493,732 | ||||||||||
2055 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 800,939 | - | - | $ | 800,939 |
2060 Retirement Portfolio | ||||||||||||||||
Common Stock | $ | 542,852 | - | - | $ | 542,852 | ||||||||||
Conservative Allocation Portfolio | ||||||||||||||||
Common Stock | $ | 8,375,563 | - | - | $ | 8,375,563 | ||||||||||
Moderate Allocation Portfolio | ||||||||||||||||
Common Stock | $ | 18,539,297 | - | - | $ | 18,539,297 | ||||||||||
Aggressive Allocation Portfolio | ||||||||||||||||
Common Stock | $ | 3,943,765 | - | - | $ | 3,943,765 | ||||||||||
Money Market Portfolio | ||||||||||||||||
U.S. Government Debt | - | $ | 7,191,997 | - | $ | 7,191,997 | ||||||||||
U.S. Government Agency Short-Term Debt | - | $ | 2,684,733 | - | $ | 2,684,733 | ||||||||||
Commercial Paper | - | $ | 6,978,990 | - | $ | 6,978,990 | ||||||||||
Temporary Cash Investment | - | $ | 31,342 | - | $ | 31,342 | ||||||||||
|
| |||||||||||||||
- | $ | 16,887,062 | - | $ | 16,887,062 | |||||||||||
Mid-Term Bond Portfolio | ||||||||||||||||
U.S. Government Debt | - | $ | 8,436,799 | - | $ | 8,436,799 | ||||||||||
U.S. Government Agency Non-Mortgage-Backed Obligations | - | $ | 5,434,749 | - | $ | 5,434,749 | ||||||||||
Long-Term Corporate Debt | - | $ | 4,577,465 | - | $ | 4,577,465 | ||||||||||
Common Stock | $ | 16,913 | - | $ | 23,381 | (a) | $ | 40,294 | ||||||||
Temporary Cash Investment | - | $ | 264,174 | - | $ | 264,174 | ||||||||||
|
| |||||||||||||||
$ | 16,913 | $ | 18,713,187 | $ | 23,381 | $ | 18,753,481 | |||||||||
Bond Portfolio | ||||||||||||||||
U.S. Government Debt | - | $ | 14,171,303 | - | $ | 14,171,303 | ||||||||||
U.S. Government Agency Residential Mortgage-Backed Obligations | - | $ | 10,606,750 | - | $ | 10,606,750 | ||||||||||
Long-Term Corporate Debt | - | $ | 7,096,753 | - | $ | 7,096,753 | ||||||||||
Common Stock | $ | 26,890 | - | $ | 37,037 | (a) | $ | 63,927 | ||||||||
Temporary Cash Investment | - | $ | 310,064 | - | $ | 310,064 | ||||||||||
|
| |||||||||||||||
$ | 26,890 | $ | 32,184,870 | $ | 37,037 | $ | 32,248,797 | |||||||||
Other Financial Instruments:** | ||||||||||||||||
Equity Index Portfolio | $ | (126,480 | ) | - | - | $ | (126,480 | ) | ||||||||
Mid-Cap Equity Index Portfolio | $ | (100,600 | ) | - | - | $ | (100,600 | ) |
* | See Portfolios of Investments for more details on industry or country classifications, as applicable. |
** | 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. |
(a) | 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, 2022
Balance December 31, 2021(a) | Change in Unrealized Gains (Losses) | Transfers Into Level 3 | Transfers Out of Level 3 | Purchases | Sales | Balance September 30, 2022(a) | Net Change in Unrealized Gains/(Losses) of Level 3 Assets Held as of September 30, 2022 | |||||||||||||||||||||||||
Small Cap Equity Index Portfolio - Indexed Common Stock | $ | - | (b) | - | - | - | - | - | $ | - | (b) | - | ||||||||||||||||||||
Mid-Term Bond Portfolio - Common Stock | $ | 23,381 | (c) | - | - | - | - | - | $ | 23,381 | (c) | - | ||||||||||||||||||||
Bond Portfolio - Common Stock | $ | 37,037 | (d) | - | - | - | - | - | $ | 37,037 | (d) | - |
(a) | 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. |
(b) | Level 3 security, Contra Progenics Pharmaceuticals, Inc. - contingent value rights with $0 fair value. |
(c) | Level 3 security, Superior Energy Svcs., Inc. - common stock with $23,381 fair value. |
(d) | Level 3 security, Superior Energy Svcs., Inc. - common stock 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.
Mutual of America Capital Management LLC (“the Adviser”) 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 the 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 portfolios 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, 2022 and for the nine months ended September 30, 2022:
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) | $ | (126,480 | ) | $ | (100,600 | ) | ||||
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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 | $ | (162,100 | ) | $ | (78,199 | ) | ||||
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Futures Contracts | Equity | Change in net unrealized appreciation (depreciation) of Futures contracts | $ | (151,155 | ) | $ | (129,242 | ) | ||||
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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 PORTFOLIOS OF INVESTMENTS IN SECURITIES (Continued)
September 30, 2022 (Unaudited)
Investments in affiliated investment companies during the nine months ended September 30, 2022 were as follows:
Affiliated Investment Company | Value as of December 31, 2021 | Purchases | Realized Gain (Loss) on Investment Securities | Change in Unrealized Appreciation (Depreciation) of Investment Securities | Sales | Value as of September 30, 2022 | ||||||||||||||||||
Retirement Income Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 1,810,747 | $ | 133,780 | $ | (7,582 | ) | $ | (245,426 | ) | $ | (101,650 | ) | $ | 1,589,869 | |||||||||
Equity Index Portfolio | 1,188,613 | 76,446 | 12,855 | (301,335 | ) | (56,482 | ) | 920,097 | ||||||||||||||||
International Portfolio | - | 55,982 | (198 | ) | (7,515 | ) | (9,485 | ) | 38,784 | |||||||||||||||
Mid-Cap Equity Index Portfolio | 338,570 | 19,111 | 2,757 | (76,773 | ) | (14,120 | ) | 269,545 | ||||||||||||||||
Mid-Term Bond Portfolio | 1,391,130 | 101,539 | (3,822 | ) | (120,052 | ) | (80,083 | ) | 1,288,712 | |||||||||||||||
Money Market Portfolio | 606,695 | 45,370 | (180,089 | ) | 183,373 | (73,388 | ) | 581,961 | ||||||||||||||||
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Total | $ | 5,335,755 | $ | 432,228 | $ | (176,079 | ) | $ | (567,728 | ) | $ | (335,208 | ) | $ | 4,688,968 | |||||||||
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2015 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 2,094,731 | $ | 73,348 | $ | (15,879 | ) | $ | (265,993 | ) | $ | (199,569 | ) | $ | 1,686,638 | |||||||||
Equity Index Portfolio | 1,540,143 | 44,115 | 25,553 | (387,008 | ) | (127,657 | ) | 1,095,146 | ||||||||||||||||
International Portfolio | 357,344 | 9,974 | 695 | (89,356 | ) | (27,899 | ) | 250,758 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 385,463 | 11,739 | 4,774 | (86,914 | ) | (28,579 | ) | 286,483 | ||||||||||||||||
Mid-Term Bond Portfolio | 1,473,347 | 41,507 | (7,414 | ) | (118,503 | ) | (145,905 | ) | 1,243,032 | |||||||||||||||
Money Market Portfolio | 503,588 | 18,797 | (20 | ) | 2,828 | (31,294 | ) | 493,899 | ||||||||||||||||
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Total | $ | 6,354,616 | $ | 199,480 | $ | 7,709 | $ | (944,946 | ) | $ | (560,903 | ) | $ | 5,055,956 | ||||||||||
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2020 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 5,013,711 | $ | 449,977 | $ | (27,307 | ) | $ | (667,804 | ) | $ | (450,121 | ) | $ | 4,318,456 | |||||||||
Equity Index Portfolio | 4,175,866 | 282,622 | 70,068 | (1,066,280 | ) | (300,204 | ) | 3,162,072 | ||||||||||||||||
International Portfolio | 1,412,551 | 96,783 | 7,388 | (367,313 | ) | (91,010 | ) | 1,058,399 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 1,433,161 | 96,783 | 18,459 | (328,891 | ) | (91,010 | ) | 1,128,502 | ||||||||||||||||
Mid-Term Bond Portfolio | 3,185,495 | 186,740 | (8,791 | ) | (270,636 | ) | (217,116 | ) | 2,875,692 | |||||||||||||||
Money Market Portfolio | 573,220 | 61,049 | (206 | ) | 3,491 | (61,823 | ) | 575,731 | ||||||||||||||||
Small Cap Growth Portfolio | 210,452 | 23,522 | 3,743 | (71,469 | ) | (16,819 | ) | 149,429 | ||||||||||||||||
Small Cap Value Portfolio | 239,372 | 23,511 | 3,029 | (42,671 | ) | (16,820 | ) | 206,421 | ||||||||||||||||
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Total | $ | 16,243,828 | $ | 1,220,987 | $ | 66,383 | $ | (2,811,573 | ) | $ | (1,244,923 | ) | $ | 13,474,702 | ||||||||||
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2025 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 6,770,972 | $ | 377,447 | $ | (30,485 | ) | $ | (891,633 | ) | $ | (483,870 | ) | $ | 5,742,431 | |||||||||
Equity Index Portfolio | 7,688,074 | 326,423 | 96,463 | (1,922,733 | ) | (427,849 | ) | 5,760,378 | ||||||||||||||||
International Portfolio | 2,657,012 | 117,952 | 9,186 | (678,104 | ) | (147,973 | ) | 1,958,073 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 3,286,730 | 130,940 | 37,210 | (740,794 | ) | (189,808 | ) | 2,524,278 | ||||||||||||||||
Mid-Term Bond Portfolio | 3,816,160 | 128,554 | (8,020 | ) | (323,911 | ) | (185,735 | ) | 3,427,048 | |||||||||||||||
Money Market Portfolio | 277,555 | 53,674 | (5 | ) | 1,600 | (55,105 | ) | 277,719 | ||||||||||||||||
Small Cap Equity Index Portfolio | - | 52,651 | (114 | ) | (5,047 | ) | (9,441 | ) | 38,049 | |||||||||||||||
Small Cap Growth Portfolio | 619,016 | 20,939 | 4,136 | (200,180 | ) | (20,153 | ) | 423,758 | ||||||||||||||||
Small Cap Value Portfolio | 694,855 | 20,938 | 3,488 | (116,359 | ) | (20,153 | ) | 582,769 | ||||||||||||||||
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Total | $ | 25,810,374 | $ | 1,229,518 | $ | 111,859 | $ | (4,877,161 | ) | $ | (1,540,087 | ) | $ | 20,734,503 | ||||||||||
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2030 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 3,297,684 | $ | 411,280 | $ | (37,335 | ) | $ | (421,757 | ) | $ | (426,703 | ) | $ | 2,823,169 | |||||||||
Equity Index Portfolio | 5,963,849 | 547,680 | 114,230 | (1,550,449 | ) | (560,680 | ) | 4,514,630 | ||||||||||||||||
International Portfolio | 2,114,043 | 194,029 | 2,011 | (545,379 | ) | (197,167 | ) | 1,567,537 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 2,673,630 | 207,285 | 36,784 | (617,395 | ) | (200,243 | ) | 2,100,061 | ||||||||||||||||
Mid-Term Bond Portfolio | 1,202,079 | 116,098 | (8,230 | ) | (98,482 | ) | (128,370 | ) | 1,083,095 | |||||||||||||||
Money Market Portfolio | 218,273 | 66,743 | 50 | 1,273 | (63,666 | ) | 222,673 | |||||||||||||||||
Small Cap Equity Index Portfolio | 76,011 | 23,220 | (8,943 | ) | (9,631 | ) | (25,675 | ) | 54,982 | |||||||||||||||
Small Cap Growth Portfolio | 532,022 | 25,287 | 4,370 | (173,148 | ) | (23,618 | ) | 364,913 | ||||||||||||||||
Small Cap Value Portfolio | 595,242 | 25,286 | 3,850 | (100,683 | ) | (23,617 | ) | 500,078 | ||||||||||||||||
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Total | $ | 16,672,833 | $ | 1,616,908 | $ | 106,787 | $ | (3,515,651 | ) | $ | (1,649,739 | ) | $ | 13,231,138 | ||||||||||
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2035 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 1,745,931 | $ | 280,687 | $ | (10,605 | ) | $ | (242,299 | ) | $ | (159,201 | ) | $ | 1,614,513 | |||||||||
Equity Index Portfolio | 3,318,186 | 456,157 | 60,016 | (884,180 | ) | (288,192 | ) | 2,661,987 | ||||||||||||||||
International Portfolio | 1,254,632 | 180,165 | 3,965 | (336,344 | ) | (109,996 | ) | 992,422 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 1,474,369 | 180,421 | 36,289 | (356,098 | ) | (200,452 | ) | 1,134,529 | ||||||||||||||||
Mid-Term Bond Portfolio | - | 65,671 | 29 | (1,354 | ) | (22,495 | ) | 41,851 | ||||||||||||||||
Money Market Portfolio | - | 61,752 | 33 | 236 | (16,869 | ) | 45,152 | |||||||||||||||||
Small Cap Equity Index Portfolio | 98,601 | 19,846 | 2,676 | (26,367 | ) | (18,579 | ) | 76,177 | ||||||||||||||||
Small Cap Growth Portfolio | 300,211 | 28,196 | 2,053 | (100,472 | ) | (10,752 | ) | 219,236 | ||||||||||||||||
Small Cap Value Portfolio | 292,078 | 28,197 | 1,734 | (51,408 | ) | (10,751 | ) | 259,850 | ||||||||||||||||
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Total | $ | 8,484,008 | $ | 1,301,092 | $ | 96,190 | $ | (1,998,286 | ) | $ | (837,287 | ) | $ | 7,045,717 | ||||||||||
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2040 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 1,041,865 | $ | 234,785 | $ | (2,960 | ) | $ | (127,260 | ) | $ | (272,807 | ) | $ | 873,623 | |||||||||
Equity Index Portfolio | 3,527,806 | 582,058 | 198,233 | (988,289 | ) | (651,397 | ) | 2,668,411 | ||||||||||||||||
International Portfolio | 1,411,985 | 240,628 | 41,913 | (378,064 | ) | (270,013 | ) | 1,046,449 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 1,454,529 | 228,943 | 80,341 | (369,135 | ) | (318,799 | ) | 1,075,879 | ||||||||||||||||
Money Market Portfolio | - | 55,842 | - | 304 | (607 | ) | 55,539 | |||||||||||||||||
Small Cap Equity Index Portfolio | 181,446 | 27,965 | 8,258 | (48,288 | ) | (31,723 | ) | 137,658 | ||||||||||||||||
Small Cap Growth Portfolio | 282,367 | 39,026 | 14,298 | (98,387 | ) | (47,291 | ) | 190,013 | ||||||||||||||||
Small Cap Value Portfolio | 264,375 | 39,026 | 10,392 | (50,579 | ) | (47,281 | ) | 215,933 | ||||||||||||||||
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Total | $ | 8,164,373 | $ | 1,448,273 | $ | 350,475 | $ | (2,059,698 | ) | $ | (1,639,918 | ) | $ | 6,263,505 | ||||||||||
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2045 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 408,544 | $ | 88,512 | $ | (3,132 | ) | $ | (57,576 | ) | $ | (37,832 | ) | $ | 398,516 | |||||||||
Equity Index Portfolio | 1,754,990 | 310,496 | 28,005 | (474,551 | ) | (146,125 | ) | 1,472,815 | ||||||||||||||||
International Portfolio | 715,363 | 129,400 | 1,769 | (196,419 | ) | (59,497 | ) | 590,616 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 691,813 | 109,543 | 12,776 | (168,537 | ) | (75,401 | ) | 570,194 | ||||||||||||||||
Money Market Portfolio | - | 36,422 | 7 | 165 | (5,471 | ) | 31,123 | |||||||||||||||||
Small Cap Equity Index Portfolio | 65,732 | 13,434 | (23,931 | ) | 7,742 | (8,619 | ) | 54,358 | ||||||||||||||||
Small Cap Growth Portfolio | 186,773 | 21,618 | 1,002 | (63,002 | ) | (7,143 | ) | 139,248 | ||||||||||||||||
Small Cap Value Portfolio | 178,435 | 21,618 | 1,001 | (31,786 | ) | (7,138 | ) | 162,130 | ||||||||||||||||
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Total | $ | 4,001,650 | $ | 731,043 | $ | 17,497 | $ | (983,964 | ) | $ | (347,226 | ) | $ | 3,419,000 | ||||||||||
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2050 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 343,272 | $ | 72,960 | $ | (1,635 | ) | $ | (49,037 | ) | $ | (24,653 | ) | $ | 340,907 | |||||||||
Equity Index Portfolio | 1,695,249 | 315,969 | 23,871 | (448,540 | ) | (113,926 | ) | 1,472,623 | ||||||||||||||||
International Portfolio | 743,882 | 139,183 | 3,403 | (202,737 | ) | (48,879 | ) | 634,852 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 726,750 | 115,892 | 12,299 | (173,685 | ) | (67,668 | ) | 613,588 | ||||||||||||||||
Money Market Portfolio | - | 36,453 | 1 | 163 | (3,492 | ) | 33,125 | |||||||||||||||||
Small Cap Equity Index Portfolio | 105,333 | 20,765 | 1,234 | (26,809 | ) | (8,453 | ) | 92,070 | ||||||||||||||||
Small Cap Growth Portfolio | 184,784 | 22,169 | 1,079 | (62,064 | ) | (6,431 | ) | 139,537 | ||||||||||||||||
Small Cap Value Portfolio | 182,358 | 22,167 | 1,021 | (32,086 | ) | (6,430 | ) | 167,030 | ||||||||||||||||
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Total | $ | 3,981,628 | $ | 745,558 | $ | 41,273 | $ | (994,795 | ) | $ | (279,932 | ) | $ | 3,493,732 | ||||||||||
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2055 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 69,965 | $ | 14,360 | $ | (110 | ) | $ | (10,418 | ) | $ | (3,171 | ) | $ | 70,626 | |||||||||
Equity Index Portfolio | 373,218 | 66,181 | 3,069 | (98,943 | ) | (10,973 | ) | 332,552 | ||||||||||||||||
International Portfolio | 164,207 | 31,941 | 750 | (46,797 | ) | (5,382 | ) | 144,719 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 171,023 | 28,067 | 1,566 | (40,914 | ) | (6,899 | ) | 152,843 | ||||||||||||||||
Money Market Portfolio | - | 2,459 | - | 14 | (43 | ) | 2,430 | |||||||||||||||||
Small Cap Equity Index Portfolio | 16,811 | 2,493 | 74 | (4,240 | ) | (354 | ) | 14,784 | ||||||||||||||||
Small Cap Growth Portfolio | 47,489 | 6,950 | 338 | (16,224 | ) | (1,247 | ) | 37,306 | ||||||||||||||||
Small Cap Value Portfolio | 48,403 | 6,951 | 248 | (8,678 | ) | (1,245 | ) | 45,679 | ||||||||||||||||
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Total | $ | 891,116 | $ | 159,402 | $ | 5,935 | $ | (226,200 | ) | $ | (29,314 | ) | $ | 800,939 | ||||||||||
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2060 Retirement Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 50,504 | $ | 11,508 | $ | 9,343 | $ | (16,759 | ) | $ | (10,140 | ) | $ | 44,456 | ||||||||||
Equity Index Portfolio | 301,974 | 66,433 | 78,967 | (153,604 | ) | (87,443 | ) | 206,327 | ||||||||||||||||
International Portfolio | 148,498 | 34,263 | 88,557 | (127,358 | ) | (41,347 | ) | 102,613 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 149,948 | 29,914 | 51,515 | (85,641 | ) | (31,045 | ) | 114,691 | ||||||||||||||||
Money Market Portfolio | - | 2,456 | (1 | ) | 3 | (1,735 | ) | 723 | ||||||||||||||||
Small Cap Equity Index Portfolio | 20,119 | 4,130 | 42,943 | (47,671 | ) | (7,246 | ) | 12,275 | ||||||||||||||||
Small Cap Growth Portfolio | 39,486 | 7,136 | 5,733 | (19,095 | ) | (5,959 | ) | 27,301 | ||||||||||||||||
Small Cap Value Portfolio | 40,253 | 7,132 | 8,437 | (15,396 | ) | (5,960 | ) | 34,466 | ||||||||||||||||
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Total | $ | 750,782 | $ | 162,972 | $ | 285,494 | $ | (465,521 | ) | $ | (190,875 | ) | $ | 542,852 | ||||||||||
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Conservative Allocation Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 2,549,850 | $ | 299,448 | $ | (23,504 | ) | $ | (336,775 | ) | $ | (252,203 | ) | $ | 2,236,816 | |||||||||
Equity Index Portfolio | 2,826,183 | 249,542 | 36,495 | (730,698 | ) | (209,242 | ) | 2,172,280 | ||||||||||||||||
International Portfolio | 558,878 | 49,908 | 639 | (144,601 | ) | (41,850 | ) | 422,974 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 600,616 | 49,907 | 5,711 | (139,023 | ) | (41,848 | ) | 475,363 | ||||||||||||||||
Mid-Term Bond Portfolio | 3,309,752 | 349,358 | (17,131 | ) | (280,906 | ) | (292,943 | ) | 3,068,130 | |||||||||||||||
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Total | $ | 9,845,279 | $ | 998,163 | $ | 2,210 | $ | (1,632,003 | ) | $ | (838,086 | ) | $ | 8,375,563 | ||||||||||
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Moderate Allocation Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 4,977,746 | $ | 333,672 | $ | (30,056 | ) | $ | (641,167 | ) | $ | (470,494 | ) | $ | 4,169,701 | |||||||||
Equity Index Portfolio | 9,106,163 | 467,142 | 152,449 | (2,302,190 | ) | (655,232 | ) | 6,768,332 | ||||||||||||||||
International Portfolio | 2,386,860 | 133,469 | 14,822 | (607,111 | ) | (187,210 | ) | 1,740,830 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 3,744,841 | 200,203 | 54,240 | (854,484 | ) | (280,814 | ) | 2,863,986 | ||||||||||||||||
Mid-Term Bond Portfolio | 3,367,860 | 200,203 | (11,565 | ) | (279,236 | ) | (280,814 | ) | 2,996,448 | |||||||||||||||
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Total | $ | 23,583,470 | $ | 1,334,689 | $ | 179,890 | $ | (4,684,188 | ) | $ | (1,874,564 | ) | $ | 18,539,297 | ||||||||||
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Aggressive Allocation Portfolio | ||||||||||||||||||||||||
Bond Portfolio | $ | 773,741 | $ | 60,154 | $ | (4,330 | ) | $ | (100,893 | ) | $ | (60,803 | ) | $ | 667,869 | |||||||||
Equity Index Portfolio | 1,945,864 | 105,269 | 26,380 | (485,560 | ) | (105,486 | ) | 1,486,467 | ||||||||||||||||
International Portfolio | 707,832 | 45,114 | 3,696 | (180,489 | ) | (45,209 | ) | 530,944 | ||||||||||||||||
Mid-Cap Equity Index Portfolio | 1,044,109 | 60,153 | 12,433 | (235,446 | ) | (60,279 | ) | 820,970 | ||||||||||||||||
Small Cap Growth Portfolio | 310,193 | 15,037 | 3,017 | (100,316 | ) | (15,069 | ) | 212,862 | ||||||||||||||||
Small Cap Value Portfolio | 267,768 | 15,037 | 2,564 | (45,647 | ) | (15,069 | ) | 224,653 | ||||||||||||||||
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Total | $ | 5,049,507 | $ | 300,764 | $ | 43,760 | $ | (1,148,351 | ) | $ | (301,915 | ) | $ | 3,943,765 | ||||||||||
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