Mutual of America VIP Mid-Term Bond Portfolio

Fund Profile

Fund profile

Fund manager

Mutual of America Variable Insurance Portfolios, Inc.

Total assets

$20.16 mm

Liabilities

$94.70 k

Net assets

$20.06 mm

Number of holdings

114.00

114 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 2.62500000	1.97 mm	2.12 mm shares	9.82	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.50000000	1.39 mm	1.50 mm shares	6.91	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	1.28 mm	1.49 mm shares	6.36	Debt	Long	USA
FEDERAL HOME LOAN BANKS 0.83000000	1.04 mm	1.20 mm shares	5.20	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.00000000	978.25 k	1.00 mm shares	4.88	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.50000000	857.81 k	900.00 k shares	4.28	Debt	Long	USA
FEDERAL HOME LOAN BANKS 0.50000000	781.36 k	840.00 k shares	3.89	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.12500000	612.43 k	635.00 k shares	3.05	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	559.86 k	630.00 k shares	2.79	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	515.01 k	565.00 k shares	2.57	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	500.77 k	530.00 k shares	2.50	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	456.44 k	520.00 k shares	2.28	Debt	Long	USA
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.45000000	448.64 k	500.00 k shares	2.24	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	428.24 k	505.00 k shares	2.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	426.53 k	440.00 k shares	2.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	421.82 k	440.00 k shares	2.10	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP 1.50000000	380.21 k	400.00 k shares	1.90	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.62500000	372.26 k	400.00 k shares	1.86	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	234.90 k	250.00 k shares	1.17	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	195.69 k	200.00 k shares	0.98	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.75000000	190.15 k	220.00 k shares	0.95	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.62500000	168.84 k	220.00 k shares	0.84	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.37500000	163.24 k	180.00 k shares	0.81	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.25000000	156.77 k	165.00 k shares	0.78	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R SER WI 3.41900000	134.56 k	150.00 k shares	0.67	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	117.61 k	120.00 k shares	0.59	Debt	Long	USA
DVN Devon Energy Corporation	99.24 k	100.00 k shares	0.49	Debt	Long	USA
UNITED STATES TREASURY BOND 4.62500000	99.09 k	100.00 k shares	0.49	Debt	Long	USA
PKG Packaging Corporation of America	97.72 k	100.00 k shares	0.49	Debt	Long	USA
BC Brunswick Corporation	95.36 k	100.00 k shares	0.48	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	95.15 k	100.00 k shares	0.47	Debt	Long	USA
ABBV AbbVie Inc.	94.99 k	100.00 k shares	0.47	Debt	Long	USA
BUNGE LTD FINANCE CORP REGD 3.25000000	93.47 k	100.00 k shares	0.47	Debt	Long	USA
AAPL Apple Inc.	91.89 k	100.00 k shares	0.46	Debt	Long	USA
CMCSA Comcast Corporation	90.57 k	100.00 k shares	0.45	Debt	Long	USA
INTC Intel Corporation	88.29 k	90.00 k shares	0.44	Debt	Long	USA
BAX Baxter International Inc.	88.20 k	100.00 k shares	0.44	Debt	Long	USA
PYPL PayPal Holdings, Inc.	87.62 k	95.00 k shares	0.44	Debt	Long	USA
LII Lennox International Inc.	86.34 k	100.00 k shares	0.43	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	84.62 k	100.00 k shares	0.42	Debt	Long	USA
TDY Teledyne Technologies Incorporated	80.74 k	100.00 k shares	0.40	Debt	Long	USA
KEURIG DR PEPPER INC REGD 3.13000000	79.52 k	80.00 k shares	0.40	Debt	Long	USA
MCY Mercury General Corporation	79.23 k	85.00 k shares	0.39	Debt	Long	USA
SF Stifel Financial Corp.	78.70 k	80.00 k shares	0.39	Debt	Long	USA
BOSTON PROPERTIES LP REGD 3.25000000	78.65 k	100.00 k shares	0.39	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R 3.36600000	76.91 k	80.00 k shares	0.38	Debt	Long	USA
MORGAN STANLEY REGD V/R 5.12300000	72.23 k	75.00 k shares	0.36	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	71.71 k	80.00 k shares	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	70.73 k	78.00 k shares	0.35	Debt	Long	USA
GPC Genuine Parts Company	70.66 k	75.00 k shares	0.35	Debt	Long	USA
FITB Fifth Third Bancorp	69.57 k	70.00 k shares	0.35	Debt	Long	USA
TRAVEL + LEISURE CO REGD 5.65000000	69.55 k	70.00 k shares	0.35	Debt	Long	USA
BA The Boeing Company	68.80 k	70.00 k shares	0.34	Debt	Long	USA
HUM Humana Inc.	68.56 k	70.00 k shares	0.34	Debt	Long	USA
SO The Southern Company	65.64 k	70.00 k shares	0.33	Debt	Long	USA
MSFT Microsoft Corporation	65.03 k	70.00 k shares	0.32	Debt	Long	USA
XOM Exxon Mobil Corporation	64.73 k	70.00 k shares	0.32	Debt	Long	USA
WFC Wells Fargo & Company	64.29 k	70.00 k shares	0.32	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 1.31900000	64.20 k	70.00 k shares	0.32	Debt	Long	USA
O Realty Income Corporation	64.07 k	65.00 k shares	0.32	Debt	Long	USA
AEP American Electric Power Company, Inc.	63.79 k	65.00 k shares	0.32	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R SER VAR 2.94700000	63.50 k	70.00 k shares	0.32	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 3.50900000	63.49 k	70.00 k shares	0.32	Debt	Long	USA
AMAT Applied Materials, Inc.	63.14 k	65.00 k shares	0.31	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 2.55100000	62.42 k	70.00 k shares	0.31	Debt	Long	USA
MORGAN STANLEY REGD V/R MTN 2.47500000	62.41 k	70.00 k shares	0.31	Debt	Long	USA
C Citigroup Inc.	61.88 k	70.00 k shares	0.31	Debt	Long	USA
ELV Elevance Health Inc.	60.36 k	70.00 k shares	0.30	Debt	Long	USA
CHEVRON USA INC REGD 1.01800000	60.16 k	70.00 k shares	0.30	Debt	Long	USA
BRO Brown & Brown, Inc.	58.91 k	60.00 k shares	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	57.96 k	65.00 k shares	0.29	Debt	Long	USA
K Kellogg Company	54.71 k	55.00 k shares	0.27	Debt	Long	USA
FDS FactSet Research Systems Inc.	54.71 k	60.00 k shares	0.27	Debt	Long	USA
AIG American International Group, Inc.	54.60 k	55.00 k shares	0.27	Debt	Long	USA
LMHA Legg Mason, Inc.	54.25 k	55.00 k shares	0.27	Debt	Long	USA
AMGN Amgen Inc.	54.09 k	55.00 k shares	0.27	Debt	Long	USA
SIGNET UK FINANCE PLC REGD 4.70000000	53.63 k	55.00 k shares	0.27	Debt	Long	UK
ECL Ecolab Inc.	53.23 k	60.00 k shares	0.27	Debt	Long	USA
AZO AutoZone, Inc.	52.94 k	55.00 k shares	0.26	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000	52.57 k	60.00 k shares	0.26	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.35000000	52.16 k	55.00 k shares	0.26	Debt	Long	USA
VOYA Voya Financial, Inc.	51.81 k	55.00 k shares	0.26	Debt	Long	USA
WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000	50.78 k	55.00 k shares	0.25	Debt	Long	USA
Y Alleghany Corp.	49.33 k	55.00 k shares	0.25	Debt	Long	USA
C Citigroup Inc.	49.29 k	50.00 k shares	0.25	Debt	Long	USA
NUE Nucor Corporation	48.50 k	50.00 k shares	0.24	Debt	Long	USA
NEXTERA ENERGY CAPITAL REGD 3.55000000	46.56 k	50.00 k shares	0.23	Debt	Long	USA
PGR The Progressive Corporation	45.40 k	50.00 k shares	0.23	Debt	Long	USA
TWDC ENTERPRISES 18 CORP REGD MTN 1.85000000	45.38 k	50.00 k shares	0.23	Debt	Long	USA
T-MOBILE USA INC REGD 3.37500000	43.98 k	50.00 k shares	0.22	Debt	Long	USA
VRSK Verisk Analytics, Inc.	43.65 k	45.00 k shares	0.22	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	40.42 k	50.00 k shares	0.20	Debt	Long	USA
AFL Aflac Incorporated	40.35 k	45.00 k shares	0.20	Debt	Long	USA
T AT&T Inc.	40.00 k	50.00 k shares	0.20	Debt	Long	USA
BOOKING HOLDINGS INC REGD 3.65000000	38.90 k	40.00 k shares	0.19	Debt	Long	USA
CVS CVS Health Corporation	38.65 k	40.00 k shares	0.19	Debt	Long	USA
ORCL Oracle Corporation	36.76 k	45.00 k shares	0.18	Debt	Long	USA
SYF Synchrony Financial	36.11 k	40.00 k shares	0.18	Debt	Long	USA
BEST BUY CO INC REGD 1.95000000	35.09 k	45.00 k shares	0.17	Debt	Long	USA
AMZN Amazon.com, Inc.	34.74 k	40.00 k shares	0.17	Debt	Long	USA
JPM JPMorgan Chase & Co.	34.28 k	35.00 k shares	0.17	Debt	Long	USA
LOW Lowe's Companies, Inc.	34.10 k	35.00 k shares	0.17	Debt	Long	USA
COF Capital One Financial Corporation	33.22 k	35.00 k shares	0.17	Debt	Long	USA
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000	32.85 k	35.00 k shares	0.16	Debt	Long	USA
TARGA RESOURCES PARTNERS REGD 5.50000000	32.76 k	35.00 k shares	0.16	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000	32.14 k	35.00 k shares	0.16	Debt	Long	USA
PROLOGIS LP REGD 1.75000000	31.09 k	40.00 k shares	0.15	Debt	Long	USA
GENERAL MOTORS FINL CO REGD 6.05000000	29.87 k	30.00 k shares	0.15	Debt	Long	USA
BOSTON PROPERTIES LP REGD 6.50000000	28.59 k	30.00 k shares	0.14	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.71700000	24.03 k	25.00 k shares	0.12	Debt	Long	USA
MS Morgan Stanley	23.13 k	25.00 k shares	0.12	Debt	Long	USA
FAIRFAX US INC REGD P/P 4.87500000	19.70 k	20.00 k shares	0.10	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	19.44 k	20.00 k shares	0.10	Debt	Long	USA
CVS CVS Health Corporation	14.67 k	15.00 k shares	0.07	Debt	Long	USA