Mutual of America VIP Equity Index Portfolio (S&P 500)

Fund Profile

Fund profile

Fund manager

Mutual of America Variable Insurance Portfolios, Inc.

Total assets

$115.91 mm

Liabilities

$372.62 k

Net assets

$115.53 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	7.91 mm	46.21 k shares	6.85	Common equity	Long	USA
MSFT Microsoft Corporation	7.38 mm	23.36 k shares	6.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.63 mm	28.55 k shares	3.14	Common equity	Long	USA
NVDA NVIDIA Corporation	3.38 mm	7.77 k shares	2.92	Common equity	Long	USA
GOOG Alphabet Inc.	2.44 mm	18.66 k shares	2.11	Common equity	Long	USA
TSLA Tesla, Inc.	2.17 mm	8.68 k shares	1.88	Common equity	Long	USA
META Meta Platforms, Inc.	2.10 mm	6.99 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	2.09 mm	15.87 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.01 mm	5.73 k shares	1.74	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.48 mm	12.59 k shares	1.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.47 mm	2.91 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	1.35 mm	2.51 k shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.33 mm	9.14 k shares	1.15	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC23 0.00000000	1.30 mm	6.00 contracts	1.12	Equity derivative	N/A	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.20 mm	1.20 mm principal	1.04	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	1.18 mm	7.57 k shares	1.02	Common equity	Long	USA
V Visa Inc.	1.16 mm	5.05 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	1.08 mm	7.41 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	1.08 mm	1.30 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	1.04 mm	2.62 k shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	955.43 k	3.16 k shares	0.83	Common equity	Long	USA
CVX Chevron Corporation	940.73 k	5.58 k shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	827.28 k	5.55 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	821.44 k	7.98 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corporation	787.55 k	1.39 k shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	733.51 k	4.33 k shares	0.63	Common equity	Long	USA
ADBE Adobe Inc.	731.20 k	1.43 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	717.61 k	4.49 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	688.88 k	12.81 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	685.08 k	12.24 k shares	0.59	Common equity	Long	USA
ISHARES CORE S&P 500 ETF 0.00000000	677.21 k	1.58 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	621.12 k	3.06 k shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	614.49 k	1.21 k shares	0.53	Common equity	Long	USA
ACN Accenture plc	609.31 k	1.98 k shares	0.53	Common equity	Long	Ireland
MCD McDonald's Corporation	603.80 k	2.29 k shares	0.52	Common equity	Long	USA
BAC Bank of America Corporation	595.19 k	21.74 k shares	0.52	Common equity	Long	USA
PFE Pfizer Inc.	588.87 k	17.75 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	573.80 k	12.94 k shares	0.50	Common equity	Long	USA
LINDE PLC 0.00000000	571.56 k	1.54 k shares	0.49	Common equity	Long	Ireland
ABT Abbott Laboratories	528.51 k	5.46 k shares	0.46	Common equity	Long	USA
NFLX Netflix, Inc.	526.37 k	1.39 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	524.20 k	4.95 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	522.33 k	5.08 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	512.82 k	2.07 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Company	470.09 k	11.51 k shares	0.41	Common equity	Long	USA
INTC Intel Corporation	468.12 k	13.17 k shares	0.41	Common equity	Long	USA
Walt Disney Co	466.36 k	5.75 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	453.97 k	2.86 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	452.05 k	1.68 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	451.88 k	4.88 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	451.17 k	3.77 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	450.14 k	881.00 shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	438.17 k	1.61 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	428.43 k	13.22 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	401.82 k	2.86 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corporation	390.36 k	1.92 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	389.71 k	3.51 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	385.74 k	2.09 k shares	0.33	Common equity	Long	USA
LOW Lowe's Companies, Inc.	383.05 k	1.84 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	381.26 k	6.57 k shares	0.33	Common equity	Long	USA
GE General Electric Company	378.41 k	3.42 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	374.18 k	1.02 k shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	368.33 k	3.85 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	365.65 k	2.64 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	364.59 k	6.36 k shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	358.85 k	642.00 shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	354.60 k	2.28 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	348.49 k	113.00 shares	0.30	Common equity	Long	USA
BA The Boeing Company	341.57 k	1.78 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	337.63 k	22.48 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	335.54 k	1.04 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	329.41 k	4.58 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corporation	328.75 k	3.60 k shares	0.28	Common equity	Long	USA
MDT Medtronic plc	328.01 k	4.19 k shares	0.28	Common equity	Long	Ireland
MS Morgan Stanley	327.66 k	4.01 k shares	0.28	Common equity	Long	USA
Prologis, L.P.	325.97 k	2.91 k shares	0.28	Real estate	Long	USA
DE Deere & Company	323.41 k	857.00 shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	322.69 k	1.10 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	322.65 k	741.00 shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	321.21 k	3.61 k shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	311.79 k	1.30 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	296.89 k	4.28 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	295.73 k	1.55 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	293.61 k	3.92 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	290.49 k	1.06 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	288.32 k	705.00 shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	285.75 k	442.00 shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	282.02 k	811.00 shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	282.00 k	4.04 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	276.51 k	336.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	276.12 k	1.58 k shares	0.24	Common equity	Long	USA
AXP American Express Company	273.02 k	1.83 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	268.97 k	1.29 k shares	0.23	Common equity	Long	Switzerland
ETN Eaton Corporation plc	267.67 k	1.25 k shares	0.23	Common equity	Long	Ireland
Cigna Holding Co	266.33 k	931.00 shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	263.24 k	420.00 shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	260.54 k	4.47 k shares	0.23	Common equity	Long	Curaçao
SCHW The Charles Schwab Corporation	256.71 k	4.68 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	256.45 k	1.84 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	251.92 k	1.45 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	249.04 k	6.06 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	243.04 k	4.60 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	241.08 k	1.47 k shares	0.21	Real estate	Long	USA
BX Blackstone Inc.	239.03 k	2.23 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	235.78 k	912.00 shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	234.64 k	5.58 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	234.30 k	3.44 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	232.10 k	1.83 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	228.00 k	1.63 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	226.65 k	1.13 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	225.30 k	961.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	221.92 k	3.43 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	219.85 k	479.00 shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	216.54 k	1.92 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	214.25 k	295.00 shares	0.19	Real estate	Long	USA
DUK Duke Energy Corporation	213.94 k	2.42 k shares	0.19	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	210.67 k	2.25 k shares	0.18	Common equity	Long	USA
AON Aon plc	206.85 k	638.00 shares	0.18	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	201.86 k	3.45 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	200.33 k	855.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	199.45 k	866.00 shares	0.17	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	199.33 k	200.00 k principal	0.17	Short-term investment vehicle	Long	USA
APD Air Products and Chemicals, Inc.	198.10 k	699.00 shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	198.04 k	1.80 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	197.22 k	430.00 shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	197.21 k	448.00 shares	0.17	Common equity	Long	USA
CSX CSX Corporation	194.00 k	6.31 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	192.86 k	728.00 shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	190.39 k	1.26 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	189.74 k	390.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	189.50 k	743.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	184.89 k	2.60 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	184.81 k	425.00 shares	0.16	Common equity	Long	USA
ABNB Airbnb, Inc.	183.86 k	1.34 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	176.68 k	1.16 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	173.54 k	1.80 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	172.68 k	190.00 shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	168.49 k	734.00 shares	0.15	Common equity	Long	USA
PSX Phillips 66	168.33 k	1.40 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	168.10 k	4.51 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	162.72 k	336.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	162.52 k	1.74 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	162.14 k	811.00 shares	0.14	Common equity	Long	Netherlands
USB U.S. Bancorp	161.83 k	4.89 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	160.55 k	1.45 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	159.37 k	87.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	157.48 k	1.88 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	157.44 k	1.11 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	157.37 k	404.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	157.33 k	712.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	157.14 k	497.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	155.71 k	633.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	154.89 k	788.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	154.31 k	677.00 shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	153.83 k	1.25 k shares	0.13	Common equity	Long	USA
F Ford Motor Company	153.54 k	12.36 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	147.32 k	58.00 shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	145.86 k	173.00 shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	145.69 k	718.00 shares	0.13	Common equity	Long	Ireland
CARR Carrier Global Corporation	145.34 k	2.63 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	144.94 k	788.00 shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	143.20 k	526.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	142.66 k	4.33 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	141.18 k	321.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	140.61 k	714.00 shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	139.77 k	1.64 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	139.25 k	673.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	135.68 k	2.24 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	135.40 k	2.09 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	135.01 k	797.00 shares	0.12	Common equity	Long	USA
SRE Sempra	134.63 k	1.98 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	133.62 k	1.71 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	133.61 k	1.63 k shares	0.12	Real estate	Long	USA
HES Hess Corporation	132.96 k	869.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	132.39 k	1.91 k shares	0.11	Common equity	Long	USA
PSA Public Storage	131.23 k	498.00 shares	0.11	Real estate	Long	USA
CTAS Cintas Corporation	130.83 k	272.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	130.48 k	1.70 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	128.86 k	3.83 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	128.46 k	1.06 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	127.76 k	249.00 shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	127.68 k	508.00 shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	127.16 k	1.69 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	126.13 k	1.36 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	125.53 k	1.36 k shares	0.11	Real estate	Long	USA
MET MetLife, Inc.	125.00 k	1.99 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	123.85 k	2.34 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	123.60 k	823.00 shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	122.42 k	783.00 shares	0.11	Common equity	Long	USA
TE CONNECTIVITY LTD 0.00000000	122.05 k	988.00 shares	0.11	Common equity	Long	Switzerland
AEP American Electric Power Company, Inc.	121.86 k	1.62 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	121.08 k	1.07 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	120.29 k	2.05 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	119.85 k	4.19 k shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	118.28 k	3.13 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	117.74 k	1.84 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	117.72 k	2.73 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	117.58 k	720.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	117.57 k	2.63 k shares	0.10	Common equity	Long	USA
CNC Centene Corporation	117.30 k	1.70 k shares	0.10	Common equity	Long	USA