Mutual of America VIP Mid-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Mutual of America Variable Insurance Portfolios, Inc.

Total assets

$3.18 mm

Liabilities

$23.43 k

Net assets

$3.16 mm

Number of holdings

80.00

80 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCK Crown Holdings, Inc.	100.60 k	1.14 k shares	3.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	87.21 k	2.47 k shares	2.76	Common equity	Long	USA
Ashland Inc.	72.70 k	890.00 shares	2.30	Common equity	Long	USA
CR Crane Co	72.49 k	816.00 shares	2.30	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	72.20 k	219.00 shares	2.29	Common equity	Long	USA
CLH Clean Harbors, Inc.	67.11 k	401.00 shares	2.13	Common equity	Long	USA
AFGC Africa Growth Corp	67.00 k	600.00 shares	2.12	Common equity	Long	USA
J Jacobs Engineering Group Inc.	66.07 k	484.00 shares	2.09	Common equity	Long	USA
EVRG Evergy, Inc.	64.19 k	1.27 k shares	2.03	Common equity	Long	USA
THS TreeHouse Foods, Inc.	63.76 k	1.46 k shares	2.02	Common equity	Long	USA
PKG Packaging Corporation of America	58.81 k	383.00 shares	1.86	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	56.78 k	506.00 shares	1.80	Common equity	Long	USA
DVN Devon Energy Corporation	54.38 k	1.14 k shares	1.72	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	53.89 k	947.00 shares	1.71	Common equity	Long	USA
EG Everest Re Group, Ltd.	53.15 k	143.00 shares	1.68	Common equity	Long	Bermuda
KBR KBR, Inc.	50.92 k	864.00 shares	1.61	Common equity	Long	USA
CPRI Capri Holdings Limited	50.56 k	961.00 shares	1.60	Common equity	Long	Virgin Islands (British)
MLI Mueller Industries, Inc.	50.28 k	669.00 shares	1.59	Common equity	Long	USA
DXC DXC Technology Company	49.55 k	2.38 k shares	1.57	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	49.03 k	120.00 shares	1.55	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	48.26 k	608.00 shares	1.53	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	47.96 k	1.05 k shares	1.52	Real estate	Long	USA
AEE Ameren Corporation	47.52 k	635.00 shares	1.51	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	46.54 k	271.00 shares	1.47	Real estate	Long	USA
CSL Carlisle Companies Incorporated	46.15 k	178.00 shares	1.46	Common equity	Long	USA
WY Weyerhaeuser Company	45.22 k	1.48 k shares	1.43	Real estate	Long	USA
AIRC Apartment Income REIT Corp - Ordinary Shares	45.01 k	1.47 k shares	1.43	Real estate	Long	USA
Crane NXT Co	41.29 k	743.00 shares	1.31	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	40.86 k	959.00 shares	1.29	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	38.64 k	384.00 shares	1.22	Common equity	Long	USA
FITB Fifth Third Bancorp	37.92 k	1.50 k shares	1.20	Common equity	Long	USA
STZ Constellation Brands, Inc.	37.70 k	150.00 shares	1.19	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	37.46 k	258.00 shares	1.19	Common equity	Long	USA
CIEN Ciena Corporation	37.29 k	789.00 shares	1.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	36.57 k	210.00 shares	1.16	Common equity	Long	USA
STLD Steel Dynamics, Inc.	36.03 k	336.00 shares	1.14	Common equity	Long	USA
OSK Oshkosh Corporation	35.50 k	372.00 shares	1.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	34.67 k	489.00 shares	1.10	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	34.62 k	1.79 k shares	1.10	Real estate	Long	USA
ETR Entergy Corporation	34.23 k	370.00 shares	1.08	Common equity	Long	USA
CNC Centene Corporation	33.75 k	490.00 shares	1.07	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	33.65 k	436.00 shares	1.07	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	33.61 k	270.00 shares	1.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	33.41 k	238.00 shares	1.06	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	31.90 k	1.19 k shares	1.01	Common equity	Long	Bermuda
DOV Dover Corporation	31.39 k	225.00 shares	0.99	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	31.19 k	1.70 k shares	0.99	Real estate	Long	USA
SWK Stanley Black & Decker, Inc.	30.92 k	370.00 shares	0.98	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	30.92 k	2.85 k shares	0.98	Common equity	Long	USA
TER Teradyne, Inc.	30.64 k	305.00 shares	0.97	Common equity	Long	USA
NVST Envista Holdings Corp	30.58 k	1.10 k shares	0.97	Common equity	Long	USA
WMB The Williams Companies, Inc.	30.29 k	899.00 shares	0.96	Common equity	Long	USA
ALK Alaska Air Group, Inc.	28.07 k	757.00 shares	0.89	Common equity	Long	USA
HUM Humana Inc.	27.73 k	57.00 shares	0.88	Common equity	Long	USA
ATO Atmos Energy Corporation	27.22 k	257.00 shares	0.86	Common equity	Long	USA
VOYA Voya Financial, Inc.	26.98 k	406.00 shares	0.85	Common equity	Long	USA
MPLX MPLX LP	25.29 k	711.00 shares	0.80	Common equity	Long	USA
DFS Discover Financial Services	25.12 k	290.00 shares	0.80	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	24.24 k	797.00 shares	0.77	Real estate	Long	USA
PPL PPL Corporation	23.47 k	996.00 shares	0.74	Common equity	Long	USA
KEY KeyCorp	23.45 k	2.18 k shares	0.74	Common equity	Long	USA
VTR Ventas, Inc.	22.83 k	542.00 shares	0.72	Real estate	Long	USA
MKSI MKS Instruments, Inc.	22.50 k	260.00 shares	0.71	Common equity	Long	USA
AES The AES Corporation	22.01 k	1.45 k shares	0.70	Common equity	Long	USA
WELL Welltower Inc.	21.30 k	260.00 shares	0.67	Real estate	Long	USA
WSM Williams-Sonoma, Inc.	20.98 k	135.00 shares	0.66	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	20.81 k	1.36 k shares	0.66	Real estate	Long	USA
HES Hess Corporation	20.35 k	133.00 shares	0.64	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	20.25 k	543.00 shares	0.64	Common equity	Long	USA
SYF Synchrony Financial	18.92 k	619.00 shares	0.60	Common equity	Long	USA
BIIB Biogen Inc.	18.76 k	73.00 shares	0.59	Common equity	Long	USA
NEWMONT CORP 0.00000000	18.22 k	493.00 shares	0.58	Common equity	Long	USA
PTC PTC Inc.	17.57 k	124.00 shares	0.56	Common equity	Long	USA
MTB M&T Bank Corporation	17.32 k	137.00 shares	0.55	Common equity	Long	USA
A Agilent Technologies, Inc.	16.55 k	148.00 shares	0.52	Common equity	Long	USA
VSAT Viasat, Inc.	15.95 k	864.00 shares	0.51	Common equity	Long	USA
FMC FMC Corporation	12.93 k	193.00 shares	0.41	Common equity	Long	USA
Kilroy Realty Corp.	9.14 k	289.00 shares	0.29	Real estate	Long	USA
BDN Brandywine Realty Trust	8.74 k	1.93 k shares	0.28	Real estate	Long	USA
ALX Alexander's, Inc.	7.29 k	40.00 shares	0.23	Real estate	Long	USA