Mutual of America VIP Small-Cap Growth Portfolio
Mutual of America Variable Insurance Portfolios
Expense ratio
Net assets1
$10.07M
Holdings1
139
Category
US Equity
Return

Investment objective & strategy

As of April 25, 2023 · prospectus

Objective. The Portfolio seeks capital appreciation.

Strategy. The Portfolio invests primarily in growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process. The process includes analysis of a companys business and financial models, as well as understanding its financial statements, to assess the potential for long-term growth in sales and cash flow. The Portfolio will typically concentrate its investments in an industry or group of industries to the extent that its benchmark index is also so concentrated. The Portfolio is expected to have a concentration in the stocks of health care and technology companies. Companies with small-sized market capitalizations are typically those … The Portfolio invests primarily in growth stocks issued by companies with small sized market capitalizations that Mutual of America Capital Management LLC (the Adviser) believes to possess the potential for capital appreciation, based on a bottom-up fundamental stock selection process. The process includes analysis of a companys business and financial models, as well as understanding its financial statements, to assess the potential for long-term growth in sales and cash flow. The Portfolio will typically concentrate its investments in an industry or group of industries to the extent that its benchmark index is also so concentrated. The Portfolio is expected to have a concentration in the stocks of health care and technology companies. Companies with small-sized market capitalizations are typically those companies with market capitalizations less than $5.0 billion. Under normal circumstances, at least 80% of the Portfolios total assets are invested in small-cap growth stocks and at least 85% of the Portfolios total assets are invested in equity securities.

Top holdings

As of Sept. 30, 2023 · N-PORT
SecurityTickerValue% of fund
NORTHERN OIL AND GAS INC $214.87K 2.13%
ESCO TECHNOLOGIES INC $204.28K 2.03%
CHART INDUSTRIES INC $199.56K 1.98%
FED SIGNAL CORP $194.12K 1.93%
EMCOR GROUP INC $182.41K 1.81%
ICF INTERNATIONAL INC $162.73K 1.62%
TREEHOUSE FOODS INC $158.33K 1.57%
CHAMPIONX CORP $154.27K 1.53%
SUPER MICRO COMPUTER INC $142.05K 1.41%
HURON CONSULTING GROUP INC $141.35K 1.40%
View all holdings →

Allocation by sector

As of September 30, 2023 · N-PORT
View portfolio breakdown →

Portfolio moves

Jun 30, 2023 → Sep 30, 2023
Opened
9
Exited
4
Increased
18
Decreased
111
Unchanged
1

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight

Footnotes

  1. Net assets and holdings count as of September 30, 2023, from the fund's N-PORT filing.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.