Mutual of America VIP Small-Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Mutual of America Variable Insurance Portfolios, Inc.

Total assets

$8.77 mm

Liabilities

$42.22 k

Net assets

$8.73 mm

Number of holdings

83.00

83 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	336.94 k	4.48 k shares	3.86	Common equity	Long	USA
CHX ChampionX Corporation	311.57 k	8.75 k shares	3.57	Common equity	Long	USA
THS TreeHouse Foods, Inc.	262.44 k	6.02 k shares	3.01	Common equity	Long	USA
MLR Miller Industries, Inc.	250.67 k	6.39 k shares	2.87	Common equity	Long	USA
UFPI UFP Industries, Inc.	231.01 k	2.26 k shares	2.65	Common equity	Long	USA
NPO EnPro Industries, Inc.	228.20 k	1.88 k shares	2.61	Common equity	Long	USA
VSEC VSE Corporation	214.87 k	4.26 k shares	2.46	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	212.33 k	4.98 k shares	2.43	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	198.91 k	1.93 k shares	2.28	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	179.61 k	7.30 k shares	2.06	Common equity	Long	USA
TGNA TEGNA Inc.	179.46 k	12.32 k shares	2.06	Common equity	Long	USA
EQT EQT Corporation	174.74 k	4.31 k shares	2.00	Common equity	Long	USA
ESNT Essent Group Ltd.	172.09 k	3.64 k shares	1.97	Common equity	Long	Bermuda
ACA Arcosa, Inc.	167.74 k	2.33 k shares	1.92	Common equity	Long	USA
NXGN Nextgen Healthcare, Inc.	163.33 k	6.88 k shares	1.87	Common equity	Long	USA
OVV Ovintiv Inc.	154.65 k	3.25 k shares	1.77	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	154.43 k	2.05 k shares	1.77	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	153.79 k	12.26 k shares	1.76	Common equity	Long	USA
PCH PotlatchDeltic Corporation	144.61 k	3.19 k shares	1.66	Real estate	Long	USA
DLX Deluxe Corporation	142.90 k	7.57 k shares	1.64	Common equity	Long	USA
SAH Sonic Automotive, Inc.	138.65 k	2.90 k shares	1.59	Common equity	Long	USA
HWC Hancock Whitney Corporation	133.64 k	3.61 k shares	1.53	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	128.04 k	4.64 k shares	1.47	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	125.20 k	5.98 k shares	1.43	Common equity	Long	USA
ICFI ICF International, Inc.	125.16 k	1.04 k shares	1.43	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	120.91 k	4.85 k shares	1.38	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	119.95 k	1.19 k shares	1.37	Common equity	Long	USA
BANR Banner Corporation	117.90 k	2.78 k shares	1.35	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	117.04 k	3.12 k shares	1.34	Common equity	Long	USA
ANG-PB American National Group Inc.	116.72 k	2.18 k shares	1.34	Common equity	Long	USA
CPRI Capri Holdings Limited	113.95 k	2.17 k shares	1.30	Common equity	Long	Virgin Islands (British)
SBRA Sabra Health Care REIT, Inc.	106.40 k	7.63 k shares	1.22	Real estate	Long	USA
EFC Ellington Financial Inc.	104.39 k	8.37 k shares	1.20	Real estate	Long	USA
BKH Black Hills Corporation	103.66 k	2.05 k shares	1.19	Common equity	Long	USA
WERN Werner Enterprises, Inc.	101.39 k	2.60 k shares	1.16	Common equity	Long	USA
ADEA Adeia Inc.	97.88 k	9.16 k shares	1.12	Common equity	Long	USA
UMBF UMB Financial Corporation	92.45 k	1.49 k shares	1.06	Common equity	Long	USA
MTRN Materion Corporation	90.60 k	889.00 shares	1.04	Common equity	Long	USA
Physicians Realty Trust	85.67 k	7.03 k shares	0.98	Real estate	Long	USA
KBR KBR, Inc.	84.11 k	1.43 k shares	0.96	Common equity	Long	USA
WIRE Encore Wire Corp.	82.29 k	451.00 shares	0.94	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	81.74 k	8.97 k shares	0.94	Common equity	Long	USA
POR Portland General Electric Company	80.11 k	1.98 k shares	0.92	Common equity	Long	USA
CWGL Crimson Wine Group, Ltd.	78.20 k	13.02 k shares	0.90	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	78.15 k	1.99 k shares	0.89	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	76.63 k	2.24 k shares	0.88	Common equity	Long	USA
NWE NorthWestern Corporation	74.49 k	1.55 k shares	0.85	Common equity	Long	USA
EQC Equity Commonwealth	74.01 k	4.03 k shares	0.85	Real estate	Long	USA
AVA Avista Corporation	72.57 k	2.24 k shares	0.83	Common equity	Long	USA
TCBK TriCo Bancshares	66.08 k	2.06 k shares	0.76	Common equity	Long	USA
AVNT Avient Corporation	65.59 k	1.86 k shares	0.75	Common equity	Long	USA
SR Spire Inc.	62.80 k	1.11 k shares	0.72	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	62.78 k	5.49 k shares	0.72	Real estate	Long	USA
LXP LXP Industrial Trust	60.97 k	6.85 k shares	0.70	Real estate	Long	USA
MC Moelis & Company	58.94 k	1.31 k shares	0.67	Common equity	Long	USA
VCEL Vericel Corporation	57.65 k	1.72 k shares	0.66	Common equity	Long	USA
AIV Apartment Investment and Management Company	55.26 k	8.13 k shares	0.63	Real estate	Long	USA
CUZ Cousins Properties Incorporated	54.51 k	2.68 k shares	0.62	Real estate	Long	USA
GDOT Green Dot Corporation	54.41 k	3.91 k shares	0.62	Common equity	Long	USA
VSAT Viasat, Inc.	53.53 k	2.90 k shares	0.61	Common equity	Long	USA
SF Stifel Financial Corp.	53.27 k	867.00 shares	0.61	Common equity	Long	USA
SATS EchoStar Corporation	52.85 k	3.16 k shares	0.61	Common equity	Long	USA
ARGD Argo Group US, Inc. 6.5% SR NTS 42	52.31 k	1.75 k shares	0.60	Common equity	Long	Bermuda
HIW Highwoods Properties, Inc.	43.71 k	2.12 k shares	0.50	Real estate	Long	USA
DCO Ducommun Incorporated	42.07 k	967.00 shares	0.48	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	42.02 k	2.11 k shares	0.48	Common equity	Long	USA
OFIX Orthofix Medical Inc.	40.34 k	3.14 k shares	0.46	Common equity	Long	USA
ZUO Zuora, Inc.	39.34 k	4.77 k shares	0.45	Common equity	Long	USA
TTMI TTM Technologies, Inc.	38.31 k	2.97 k shares	0.44	Common equity	Long	USA
DGII Digi International Inc.	38.26 k	1.42 k shares	0.44	Common equity	Long	USA
MXL MaxLinear, Inc.	37.36 k	1.68 k shares	0.43	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	35.47 k	2.19 k shares	0.41	Real estate	Long	USA
XPER Xperi Inc.	35.31 k	3.58 k shares	0.40	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	34.34 k	296.00 shares	0.39	Common equity	Long	USA
COHU Cohu, Inc.	32.79 k	952.00 shares	0.38	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	32.31 k	4.56 k shares	0.37	Common equity	Long	USA
BMRC Bank of Marin Bancorp	28.04 k	1.53 k shares	0.32	Common equity	Long	USA
ALX Alexander's, Inc.	22.23 k	122.00 shares	0.25	Real estate	Long	USA
MUR Murphy Oil Corporation	22.22 k	490.00 shares	0.25	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	17.30 k	2.71 k shares	0.20	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	16.81 k	793.00 shares	0.19	Real estate	Long	USA
HRTX Heron Therapeutics, Inc.	4.74 k	4.60 k shares	0.05	Common equity	Long	USA
NSTG NanoString Technologies, Inc.	3.75 k	2.18 k shares	0.04	Common equity	Long	USA