Mutual of America VIP International Portfolio

Fund Profile

Fund profile

Fund manager

Mutual of America Variable Insurance Portfolios, Inc.

Total assets

$15.31 mm

Liabilities

$69.37 k

Net assets

$15.24 mm

Number of holdings

130.00

130 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
VPL Vanguard Pacific Stock Index Fund	449.50 k	11.46 k shares	2.95	Common equity	Long	USA
ISHARES CORE MSCI EMERGING MARKETS ETF 0.00000000	444.87 k	9.35 k shares	2.92	Common equity	Long	USA
NOVO NORDISK A/S-B /DKK/ 0.00000000	390.97 k	4.29 k shares	2.56	Common equity	Long	Denmark
BHP GROUP LTD /AUD/ 0.00000000	327.71 k	11.67 k shares	2.15	Common equity	Long	Australia
NOVARTIS AG-REG /CHF/ 0.00000000	316.91 k	3.10 k shares	2.08	Common equity	Long	Switzerland
NESTLE SA-REG /CHF/ 0.00000000	285.14 k	2.52 k shares	1.87	Common equity	Long	Switzerland
ASML ASML Holding N.V.	264.36 k	449.00 shares	1.73	Common equity	Long	Netherlands
SHELL PLC-NEW /GBP/ 0.00000000	252.27 k	7.96 k shares	1.66	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	224.20 k	297.00 shares	1.47	Common equity	Long	France
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000	216.22 k	792.00 shares	1.42	Common equity	Long	Switzerland
UBS UBS Group AG	200.65 k	8.15 k shares	1.32	Common equity	Long	Switzerland
MITSUI & CO LTD /JPY/ 0.00000000	196.78 k	5.43 k shares	1.29	Common equity	Long	Japan
MITSUBISHI CORP /JPY/ 0.00000000	193.00 k	4.05 k shares	1.27	Common equity	Long	Japan
BAE SYSTEMS PLC /GBP/ 0.00000000	190.69 k	15.69 k shares	1.25	Common equity	Long	UK
RIO TINTO PLC /GBP/ 0.00000000	189.21 k	3.01 k shares	1.24	Common equity	Long	UK
MARUBENI CORP /JPY/ 0.00000000	185.51 k	11.90 k shares	1.22	Common equity	Long	Japan
SANOFI /EUR/ 0.00000000	183.62 k	1.71 k shares	1.20	Common equity	Long	France
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000	178.73 k	22.08 k shares	1.17	Common equity	Long	Spain
TOTALENERGIES SE /EUR/ 0.00000000	167.93 k	2.55 k shares	1.10	Common equity	Long	France
RELX PLC /GBP/ 0.00000000	167.30 k	4.96 k shares	1.10	Common equity	Long	UK
BANCO SANTANDER SA /EUR/ 0.00000000	163.04 k	42.81 k shares	1.07	Common equity	Long	Spain
HONDA MOTOR CO LTD /JPY/ 0.00000000	157.45 k	14.00 k shares	1.03	Common equity	Long	Japan
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000	156.78 k	18.50 k shares	1.03	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000	153.91 k	4.97 k shares	1.01	Common equity	Long	Japan
ANGLO AMERICAN PLC /GBP/ 0.00000000	153.90 k	5.60 k shares	1.01	Common equity	Long	UK
ITOCHU CORP /JPY/ 0.00000000	152.41 k	4.22 k shares	1.00	Common equity	Long	Japan
SUMITOMO CORP /JPY/ 0.00000000	151.69 k	7.60 k shares	1.00	Common equity	Long	Japan
BNP PARIBAS /EUR/ 0.00000000	146.26 k	2.30 k shares	0.96	Common equity	Long	France
AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000	145.71 k	81.00 shares	0.96	Common equity	Long	Denmark
BTI British American Tobacco p.l.c.	143.22 k	4.56 k shares	0.94	Common equity	Long	UK
DIAGEO PLC /GBP/ 0.00000000	138.30 k	3.75 k shares	0.91	Common equity	Long	UK
ING ING Groep N.V.	133.81 k	10.15 k shares	0.88	Common equity	Long	Netherlands
PANDORA A/S /DKK/ 0.00000000	133.63 k	1.30 k shares	0.88	Common equity	Long	Denmark
NINTENDO CO LTD /JPY/ 0.00000000	130.90 k	3.15 k shares	0.86	Common equity	Long	Japan
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000	130.55 k	1.07 k shares	0.86	Common equity	Long	Switzerland
JAPAN TOBACCO INC /JPY/ 0.00000000	130.46 k	5.67 k shares	0.86	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	125.82 k	944.00 shares	0.83	Common equity	Long	Israel
PUBLICIS GROUPE /EUR/ 0.00000000	124.29 k	1.64 k shares	0.82	Common equity	Long	France
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.00000000	123.53 k	2.48 k shares	0.81	Common equity	Long	USA
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000	121.10 k	4.93 k shares	0.79	Common equity	Long	Singapore
CANON INC /JPY/ 0.00000000	120.45 k	5.00 k shares	0.79	Common equity	Long	Japan
NIPPON YUSEN KK /JPY/ 0.00000000	120.36 k	4.64 k shares	0.79	Common equity	Long	Japan
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000	120.16 k	1.18 k shares	0.79	Common equity	Long	Germany
SUNCORP GROUP LTD /AUD/ 0.00000000	115.64 k	12.98 k shares	0.76	Common equity	Long	Australia
NORDEA BANK ABP /SEK/ 0.00000000	113.82 k	10.38 k shares	0.75	Common equity	Long	Finland
TEF Telefónica, S.A.	112.58 k	27.56 k shares	0.74	Common equity	Long	Spain
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000	112.26 k	100.00 shares	0.74	Common equity	Long	Switzerland
MBGAF Mercedes-Benz Group AG	111.99 k	1.61 k shares	0.73	Common equity	Long	Germany
KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000	111.70 k	3.71 k shares	0.73	Common equity	Long	Netherlands
IMPERIAL BRANDS PLC /GBP/ 0.00000000	110.39 k	5.44 k shares	0.72	Common equity	Long	UK
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000	110.25 k	1.84 k shares	0.72	Common equity	Long	France
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000	108.61 k	202.09 k shares	0.71	Common equity	Long	UK
3I GROUP PLC /GBP/ 0.00000000	107.24 k	4.26 k shares	0.70	Common equity	Long	UK
ENEOS HOLDINGS INC /JPY/ 0.00000000	106.68 k	27.10 k shares	0.70	Common equity	Long	Japan
JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000	105.29 k	6.26 k shares	0.69	Common equity	Long	Japan
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000	104.96 k	18.20 k shares	0.69	Common equity	Long	Japan
CARREFOUR SA /EUR/ 0.00000000	103.14 k	6.01 k shares	0.68	Common equity	Long	France
KEYENCE CORP /JPY/ 0.00000000	101.71 k	275.00 shares	0.67	Common equity	Long	Japan
BOUYGUES SA /EUR/ 0.00000000	100.11 k	2.86 k shares	0.66	Common equity	Long	France
BARCLAYS PLC /GBP/ 0.00000000	99.45 k	51.59 k shares	0.65	Common equity	Long	UK
EIFFAGE /EUR/ 0.00000000	98.91 k	1.04 k shares	0.65	Common equity	Long	France
REDEIA CORP SA /EUR/ 0.00000000	98.72 k	6.28 k shares	0.65	Common equity	Long	Spain
DHL GROUP /EUR/ 0.00000000	98.16 k	2.42 k shares	0.64	Common equity	Long	Germany
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000	98.07 k	4.75 k shares	0.64	Common equity	Long	Japan
YAMAHA MOTOR CO LTD /JPY/ 0.00000000	98.06 k	3.73 k shares	0.64	Common equity	Long	Japan
EQUINOR ASA /NOK/ 0.00000000	96.85 k	2.96 k shares	0.64	Common equity	Long	Norway
ENGIE /EUR/ 0.00000000	94.57 k	6.17 k shares	0.62	Common equity	Long	France
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000	93.44 k	4.45 k shares	0.61	Common equity	Long	Germany
COVESTRO AG /EUR/ 144A 0.00000000	92.55 k	1.72 k shares	0.61	Common equity	Long	Germany
SWATCH GROUP AG/THE-BR /CHF/ 0.00000000	91.44 k	357.00 shares	0.60	Common equity	Long	Switzerland
SEIKO EPSON CORP /JPY/ 0.00000000	91.41 k	5.82 k shares	0.60	Common equity	Long	Japan
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000	90.79 k	17.10 k shares	0.60	Common equity	Long	Cayman Islands
AURIZON HOLDINGS LTD /AUD/ 0.00000000	90.27 k	40.38 k shares	0.59	Common equity	Long	Australia
SONOVA HOLDING AG /CHF/ 0.00000000	89.46 k	378.00 shares	0.59	Common equity	Long	Switzerland
TOKYO ELECTRON LTD /JPY/ 0.00000000	88.11 k	645.00 shares	0.58	Common equity	Long	Japan
ORANGE SA /EUR/ 0.00000000	86.32 k	7.53 k shares	0.57	Common equity	Long	France
SOCIETE GENERALE SA /EUR/ 0.00000000	85.49 k	3.53 k shares	0.56	Common equity	Long	France
BURBERRY GROUP PLC /GBP/ 0.00000000	85.41 k	3.69 k shares	0.56	Common equity	Long	UK
OMV AG /EUR/ 0.00000000	84.55 k	1.77 k shares	0.55	Common equity	Long	Austria
VOD Vodafone Group Public Limited Company	82.43 k	87.92 k shares	0.54	Common equity	Long	UK
HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000	82.03 k	5.79 k shares	0.54	Common equity	Long	Sweden
BROTHER INDUSTRIES LTD /JPY/ 0.00000000	82.00 k	5.09 k shares	0.54	Common equity	Long	Japan
FORTESCUE METALS GROUP LTD /AUD/ 0.00000000	81.91 k	6.16 k shares	0.54	Common equity	Long	Australia
DANONE /EUR/ 0.00000000	81.42 k	1.48 k shares	0.53	Common equity	Long	France
MT ArcelorMittal S.A.	79.87 k	3.19 k shares	0.52	Common equity	Long	Luxembourg
POSTE ITALIANE SPA /EUR/ 144A 0.00000000	79.41 k	7.56 k shares	0.52	Common equity	Long	Italy
SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000	77.00 k	2.53 k shares	0.51	Common equity	Long	Japan
GSK PLC /GBP/ 0.00000000	76.43 k	4.22 k shares	0.50	Common equity	Long	UK
AGC INC /JPY/ 0.00000000	72.73 k	2.08 k shares	0.48	Common equity	Long	Japan
AXA SA /EUR/ 0.00000000	72.54 k	2.44 k shares	0.48	Common equity	Long	France
IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000	72.02 k	4.34 k shares	0.47	Common equity	Long	Japan
ZFSVF Zurich Insurance Group AG	70.01 k	153.00 shares	0.46	Common equity	Long	Switzerland
NATWEST GROUP PLC /GBP/ 0.00000000	69.36 k	24.25 k shares	0.46	Common equity	Long	UK
SONIC HEALTHCARE LTD /AUD/ 0.00000000	68.62 k	3.59 k shares	0.45	Common equity	Long	Australia
NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000	67.29 k	3.63 k shares	0.44	Common equity	Long	Australia
DANSKE BANK A/S /DKK/ 0.00000000	66.46 k	2.86 k shares	0.44	Common equity	Long	Denmark
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000	65.17 k	7.32 k shares	0.43	Common equity	Long	Sweden
HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000	63.94 k	24.35 k shares	0.42	Common equity	Long	Hong Kong
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000	59.93 k	3.65 k shares	0.39	Common equity	Long	Australia
SUN HUNG KAI PROPERTIES /HKD/ 0.00000000	58.69 k	5.50 k shares	0.39	Common equity	Long	Hong Kong
ZOZO INC /JPY/ 0.00000000	56.77 k	3.10 k shares	0.37	Common equity	Long	Japan
HERMES INTERNATIONAL /EUR/ 0.00000000	54.69 k	30.00 shares	0.36	Common equity	Long	France
RWE AG /EUR/ 0.00000000	53.05 k	1.43 k shares	0.35	Common equity	Long	Germany
WPP PLC /GBP/ 0.00000000	51.89 k	5.82 k shares	0.34	Common equity	Long	Jersey
LEG IMMOBILIEN SE /EUR/ 0.00000000	50.68 k	737.00 shares	0.33	Common equity	Long	Germany
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000	48.15 k	1.84 k shares	0.32	Common equity	Long	Australia
TOYOTA MOTOR CORP /JPY/ 0.00000000	43.96 k	2.45 k shares	0.29	Common equity	Long	Japan
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	40.86 k	1.10 k shares	0.27	Common equity	Long	Spain
MITSUI OSK LINES LTD /JPY/ 0.00000000	39.85 k	1.45 k shares	0.26	Common equity	Long	Japan
PERSIMMON PLC /GBP/ 0.00000000	37.52 k	2.87 k shares	0.25	Common equity	Long	UK
DIRECT LINE INSURANCE GROUP /GBP/ 0.00000000	36.49 k	17.44 k shares	0.24	Common equity	Long	UK
WOOLWORTHS GROUP LTD /AUD/ 0.00000000	34.40 k	1.44 k shares	0.23	Common equity	Long	Australia
LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000	34.20 k	1.05 k shares	0.22	Common equity	Long	France
SAMPO OYJ-A SHS /EUR/ 0.00000000	33.59 k	777.00 shares	0.22	Common equity	Long	Finland
AROUNDTOWN SA /EUR/ 0.00000000	32.28 k	15.56 k shares	0.21	Common equity	Long	Luxembourg
ASSICURAZIONI GENERALI /EUR/ 0.00000000	30.01 k	1.47 k shares	0.20	Common equity	Long	Italy
HEIDELBERG MATERIALS AG /EUR/ 0.00000000	28.04 k	362.00 shares	0.18	Common equity	Long	Germany
AKER BP ASA /NOK/ 0.00000000	27.81 k	1.01 k shares	0.18	Common equity	Long	Norway
VOESTALPINE AG /EUR/ 0.00000000	27.36 k	1.00 k shares	0.18	Common equity	Long	Austria
DASSAULT SYSTEMES SE /EUR/ 0.00000000	26.78 k	721.00 shares	0.18	Common equity	Long	France
INPEX CORPORATION /JPY/ 0.00000000	25.50 k	1.70 k shares	0.17	Common equity	Long	Japan
WISETECH GLOBAL LTD /AUD/ 0.00000000	24.66 k	594.00 shares	0.16	Common equity	Long	Australia
HALEON PLC /GBP/ 0.00000000	21.89 k	5.28 k shares	0.14	Common equity	Long	UK
RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000	21.38 k	1.47 k shares	0.14	Common equity	Long	Austria
BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000	19.59 k	3.65 k shares	0.13	Common equity	Long	UK
WOODSIDE ENERGY GR NPV /AUD/ 0.00000000	19.58 k	842.00 shares	0.13	Common equity	Long	Australia
WOODSIDE ENERGY GROUP LTD /GBP/ 0.00000000	16.77 k	726.00 shares	0.11	Common equity	Long	Australia
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000	15.86 k	1.08 k shares	0.10	Common equity	Long	Norway
YAMATO HOLDINGS CO LTD /JPY/ 0.00000000	11.56 k	710.00 shares	0.08	Common equity	Long	Japan
ORRON ENERGY AB /SEK/ 0.00000000	705.84	1.06 k shares	0.00	Common equity	Long	Sweden