Mutual of America VIP Mid-Term Bond Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 23

(Last reporting period)

Total assets

$20.16 mm

Liabilities

$94.70 k

Net assets

$20.06 mm

Number of holdings

100.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Mar 23	Jun 23	Sep 23
ABBVIE INC 4.25% 11/14/28
ADVANCE AUTO PAR 4.5% 01/15/22
ADVANCE AUTO PAR 4.5% 12/01/23
AETNA INC 2.8% 06/15/23
AFLAC INC 1.125% 03/15/26
AFLAC INC 3.625% 06/15/23
ALLEGHANY CORP 3.625% 05/15/30
ALLSTATE CORP 0.75% 12/15/25
AMAZON.COM INC 1.2% 06/03/27
AMERICAN ELECT 2.031% 03/15/24
AMERICAN INTL 4.125% 02/15/24
AMGEN INC 5.15% 03/02/28
ANTHEM INC 3.125% 05/15/22
APPLE INC 2.05% 09/11/26
APPLIED MATERIAL 3.9% 10/01/25
ARES CAPITAL C 3.625% 01/19/22
ASSURANT INC 4% 03/15/23
AT&T INC 2.75% 06/01/31
AT&T INC 3% 02/15/22
AUTOZONE INC 3.25% 04/15/25
AUTOZONE INC 3.7% 04/15/22
AUTOZONE INC 4% 11/15/20
AVNET INC 3.75% 12/01/21
AVNET INC 5.875% 06/15/20
BANK OF AMERICA C V/R 01/23/26
BAXTER INTERNA 1.915% 02/01/27
BERKLEY (WR) C 4.625% 03/15/22
BEST BUY CO INC 1.95% 10/01/30
BIO-RAD LABS 4.875% 12/15/20
BLOCK FINANCIAL 5.5% 11/01/22
BOEING CO 4.875% 05/01/25
BOOKING HOLDING 3.65% 03/15/25
BOSTON PROPERTI 3.25% 01/30/31
BOSTON PROPERTIE 3.8% 02/01/24
BOSTON PROPERTIE 6.5% 01/15/34
BROWN & BROWN IN 4.2% 09/15/24
BRUNSWICK CORP 0.85% 08/18/24
BUNGE LTD FINAN 3.25% 08/15/26
CAPITAL ONE FIN 4.75% 07/15/21
CAPITAL ONE FINAN V/R 05/10/28
CBRE SERVICES I 5.25% 03/15/25
CHEVRON USA IN 1.018% 08/12/27
CITIGROUP INC V/R 05/24/25
COMCAST CORP 2.35% 01/15/27
CROWN CASTLE IN 3.15% 07/15/23
CVS HEALTH COR 3.375% 08/12/24
CVS HEALTH COR 3.875% 07/20/25
DEERE & COMPANY 2.75% 04/15/25
DEVON ENERGY CO 5.25% 09/15/24
DIAMOND OFFSHOR 3.45% 11/01/23
DIAMOND OFFSHORE DRILLING IN
DISCOVERY COMMUN 3.5% 06/15/22
DIVERSIFIED HEA 4.75% 05/01/24
DOLLAR GENERAL 3.25% 04/15/23
DOMTAR CORP 4.4% 04/01/22
DUKE REALTY LP 1.75% 07/01/30
EBAY INC 2.875% 08/01/21
ECOLAB INC 1.65% 02/01/27
EDGEWELL PERSONA 4.7% 05/19/21
ELEVANCE HEALT 2.875% 09/15/29
ENERGEN CORP 4.625% 09/01/21
ENTERGY CORP 5.125% 09/15/20
EQT CORP 4.875% 11/15/21
EXELON CORP 5.15% 12/01/20
EXELON GENERATI 4.25% 06/15/22
EXPEDIA GROUP I 5.95% 08/15/20
EXXON MOBIL CO 2.275% 08/16/26
FACTSET RESEARCH 2.9% 03/01/27
FAIRFAX US INC 4.875% 08/13/24
FAMILY DOLLAR STOR 5% 02/01/21
FFCB 2.45% 02/23/28
FFCB 4% 01/13/26
FHLB 0.25% 06/03/22
FHLB 0.5% 04/14/25
FHLB 0.83% 02/10/27
FHLB 2.125% 06/10/22
FHLMC 0.25% 06/26/23
FHLMC 1.5% 02/12/25
FIFTH THIRD BANC 4.3% 01/16/24
FISERV INC 4.75% 06/15/21
FLOWERS FOODS 4.375% 04/01/22
FLOWSERVE CORPOR 3.5% 09/15/22
FNMA 0.5% 06/17/25
FNMA 0.5% 11/07/25
FNMA 0.625% 04/22/25
FREEPORT-MCMORA 3.55% 03/01/22
FS KKR CAPITAL 4.75% 05/15/22
GAP INC/THE 5.95% 04/12/21
GENERAL DYNAMIC 3.25% 04/01/25
GENERAL MOTORS 6.05% 10/10/25
GENUINE PARTS C 1.75% 02/01/25
GLOBAL PAYMENTS 3.75% 06/01/23
GOLDMAN SACHS GR 3.2% 02/23/23
GOLDMAN SACHS GRO V/R 02/24/28
HARMAN INTL IND 4.15% 05/15/25
HEALTHPEAK PROP 3.15% 08/01/22
HUMANA INC 3.85% 10/01/24
HUNTINGTON BANCS 2.3% 01/14/22
INFINITY PROPERTY 5% 09/19/22
INGREDION INC 4.625% 11/01/20
INTEL CORP 3.4% 03/25/25
INTEL CORP 4.875% 02/10/28
INTL FLAVOR & F 1.23% 10/01/25
JABIL INC 4.7% 09/15/22
JB HUNT TRANSPRT 3.3% 08/15/22
JONES LANG LASAL 4.4% 11/15/22
JPMORGAN CHASE & V/R 01/23/29
JPMORGAN CHASE 3.875% 09/10/24
JUNIPER NETWORKS 4.5% 03/15/24
KELLOGG CO 2.65% 12/01/23
KEURIG DR PEPPE 3.13% 12/15/23
KINROSS GOLD C 5.125% 09/01/21
KOHL'S CORPORAT 3.25% 02/01/23
KROGER CO 2.95% 11/01/21
LABORATORY COR 4.625% 11/15/20
LABORATORY CORP 3.75% 08/23/22
LEGG MASON INC 3.95% 07/15/24
LENNOX INTERNATI 1.7% 08/01/27
LINCOLN NATIONAL C 4% 09/01/23
LOWE'S COS INC 4% 04/15/25
MACK-CALI REALTY 4.5% 04/18/22
MARATHON OIL COR 2.8% 11/01/22
MARRIOTT INTER 3.125% 02/15/23
MERCURY GENERAL 4.4% 03/15/27
MICROSOFT CORP 2.4% 08/08/26
MOLSON COORS BEV 3.5% 05/01/22
MORGAN STANLEY 3.125% 01/23/23
MORGAN STANLEY V/R 02/01/29
MOTOROLA SOLUTI 3.75% 05/15/22
NATIONAL FUEL GA 4.9% 12/01/21
NEWELL BRANDS IN 4.7% 08/15/20
NEXTERA ENERGY 3.55% 05/01/27
NORTONLIFELOCK I 4.2% 09/15/20
NUCOR CORP 3.95% 05/23/25
NVR INC 3.95% 09/15/22
O'REILLY AUTOM 4.625% 09/15/21
OMEGA HLTHCARE 4.375% 08/01/23
OMEGA HLTHCARE I 4.5% 01/15/25
OMNICOM GP/OMN 3.625% 05/01/22
ORACLE CORP 2.875% 03/25/31
OWENS & MINOR 3.875% 09/15/21
PACKAGING CORP 3.65% 09/15/24
PAYPAL HOLDINGS 2.65% 10/01/26
PROCTER & GAMBL 2.45% 03/25/25
PROGRESSIVE CORP 2.5% 03/15/27
PROLOGIS LP 1.75% 07/01/30
PROSPECT CAPIT 5.875% 03/15/23
REALTY INCOME C 5.05% 01/13/26
REGIONS FINANCI 2.75% 08/14/22
SERVICE PROPERTIES 5% 08/15/22
SESI LLC 7.125% 12/15/21
SHERWIN-WILLIAM 2.25% 05/15/20
SIGNET UK FINANC 4.7% 06/15/24
SOUTHERN CO 3.25% 07/01/26
SOUTHERN COPPER 3.5% 11/08/22
STANLEY BLACK & 2.3% 02/24/25
STIFEL FINANCIA 4.25% 07/18/24
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SUPERIOR ENERGY SERVICES INC SUPERIOR ENERGY SERVICES INC NEW 0.00000000
SYNCHRONY FINANC 3.7% 08/04/26
SYSCO CORPORATIO 2.6% 10/01/20
T-MOBILE USA I 3.375% 04/15/29
TAPESTRY INC 3% 07/15/22
TARGA RESOURCES 5.5% 03/01/30
TELEDYNE TECHNO 2.75% 04/01/31
THERMO FISHER 4.133% 03/25/25
THERMO FISHER S 1.75% 10/15/28
TRAVEL + LEISUR 5.65% 04/01/24
TRUIST FINANCIAL V/R 01/26/29
TUPPERWARE BRAN 4.75% 06/01/21
TVA- GEN STRIP ZCP 11/01/20
TWDC ENTERPRISE 1.85% 07/30/26
UNUM GROUP 4% 03/15/24
US TREAS BDS 1.125% 05/15/40
US TREAS BDS 1.875% 02/15/41
US TREAS BDS 4.125% 11/15/32
US TREAS NTS 0.375% 09/30/27
US TREAS NTS 0.5% 04/30/27
US TREAS NTS 0.5% 10/31/27
US TREAS NTS 0.625% 08/15/30
US TREAS NTS 0.625% 11/30/27
US TREAS NTS 0.75% 05/31/26
US TREAS NTS 0.875% 6/30/26
US TREAS NTS 1.125% 02/15/31
US TREAS NTS 1.375% 06/30/23
US TREAS NTS 1.375% 09/30/23
US TREAS NTS 1.5% 02/28/23
US TREAS NTS 1.5% 08/15/26
US TREAS NTS 1.5% 09/30/24
US TREAS NTS 1.5% 10/31/21
US TREAS NTS 1.5% 11/30/28
US TREAS NTS 1.625% 05/15/26
US TREAS NTS 1.625% 06/30/20
US TREAS NTS 1.625% 09/30/26
US TREAS NTS 1.625% 10/31/23
US TREAS NTS 1.75% 01/31/29
US TREAS NTS 1.75% 02/28/22
US TREAS NTS 1.75% 11/30/21
US TREAS NTS 1.75% 12/31/20
US TREAS NTS 1.875% 05/31/22
US TREAS NTS 2.125% 05/15/25
US TREAS NTS 2.375% 04/30/26
US TREAS NTS 2.375% 05/15/29
US TREAS NTS 2.5% 01/31/24
US TREAS NTS 2.5% 02/28/26
US TREAS NTS 2.625% 05/31/27
US TREAS NTS 2.75% 05/31/23
US TREAS NTS 2.75% 09/30/20
US TREAS NTS 2.875% 05/15/32
US TREAS NTS 2.875% 05/31/25
US TREAS NTS 2% 05/31/24
US TREAS NTS 2% 06/30/24
US TREAS NTS 2% 11/30/20
US TREAS NTS 3.25% 06/30/27
US TREAS NTS 3.375% 05/15/33
US TREAS NTS 3.5% 04/30/28
US TREAS NTS 3.625% 03/31/28
US TREAS NTS 3.875% 03/31/25
US TREAS NTS 3.875% 11/30/27
US TREAS NTS 4.125% 07/31/28
US TREAS NTS 4.625% 02/28/2025
US TREAS NTS 4% 08/15/33
VALARIS LTD
VALARIS PLC 4.875% 06/01/22
VERISK ANALYTICS I 4% 06/15/25
VERIZON COMMUN 4.016% 12/03/29
VIACOMCBS INC 3.25% 03/15/23
VOYA FINANCIAL 3.65% 06/15/26
WARNERMEDIA HO 3.755% 03/15/27 WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000
WARNERMEDIA HO 3.755% 03/15/27 WARNERMEDIA HOLDINGS INC REGD 144A P/P 3.75500000
WELLS FARGO & COMP 3% 10/23/26
WI TREASURY SE 1.25% 08/31/24
ZIMMER BIOMET H 3.15% 04/01/22