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Mutual of America VIP Small Cap Equity Index PortfolioMutual Fund | |
| Mutual of America VIP Small Cap Equity Index Portfolio | |
| Last update 2022-11-15 | 543 Stocks (25 new) |
| Value $6.00 Mil | Turnover 7 % |
Mutual of America VIP Small Ca... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 1,675 | 158.0 | +73.40% | 2.710 | +1.15% | 0.000 | +17.52% | -2.52% | 81,112.1 | ||
SPSC | SPS Commerce Inc | 233 | 39.8 | -11.74% | 0.680 | -0.09% | 0.000 | +9.09% | -23.72% | 5,330.1 | Software | |
ONTO | Onto Innovation Inc | 311 | 39.7 | -12.15% | 0.680 | -0.08% | 0.000 | -14.61% | -41.14% | 4,800.7 | Semiconductors | |
FIX | Comfort Systems USA Inc | 227 | 38.7 | -12.36% | 0.660 | -0.08% | 0.000 | +56.71% | +29.19% | 19,282.3 | Construction | |
RMBS | Rambus Inc | 692 | 38.6 | -12.07% | 0.660 | -0.09% | 0.000 | +45.45% | +26.35% | 7,174.0 | Semiconductors | |
FN | Fabrinet | 230 | 38.3 | -12.55% | 0.660 | -0.07% | 0.000 | +59.32% | +35.28% | 10,657.8 | Hardware | |
ELF | e.l.f. Beauty Inc | 346 | 38.0 | -5.46% | 0.650 | -0.03% | 0.000 | +117.24% | -13.57% | 6,156.3 | Consumer Packaged Goods | |
AIT | Applied Industrial Technologies Inc | 245 | 37.9 | -12.50% | 0.650 | -0.08% | 0.000 | +18.81% | +7.10% | 9,731.4 | Industrial Distribution | |
ACLS | Axcelis Technologies Inc | 208 | 33.9 | -12.24% | 0.580 | -0.08% | 0.000 | +60.56% | +2.53% | 2,301.8 | Semiconductors | |
ATI | ATI Inc | 816 | 33.6 | -12.16% | 0.580 | -0.08% | 0.000 | +96.37% | +63.12% | 12,665.0 | Industrial Products |
Mutual of America VIP Small Cap Equity Index Portfolio's Historical Top Holdings Breakdowns
Mutual of America VIP Small Cap Equity Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2023-09-30 | Add Add | +1.15% | 92.9 ($99.9) 105.16 | $111.56 | 11.67% | Add 73.4% | 1,675 | 709 | |
LNC | Lincoln National Corp | 2023-09-30 | New Buy New Buy | +0.46% | 23.96 ($26.15) 28.27 | $33.65 | 28.68% | New holding | 1,076 | 1,076 | |
| AJRD Unlock Delisted | Aerojet Rocketdyne Holdings Inc | 2023-09-30 | Sold Out Sold Out | -0.46% | 54.85 ($55.89) 57.99 | $57.99 | 3.76% | Sold Out | 0 | -549 | |
NWL | Newell Brands Inc | 2023-09-30 | New Buy New Buy | +0.38% | 8.61 ($9.95) 11.16 | $5.46 | -45.13% | New holding | 2,418 | 2,418 | |
CIVI | Civitas Resources Inc | 2023-09-30 | Sold Out Sold Out | -0.37% | 66.29 ($77.36) 85.24 | $27.86 | -63.99% | Sold Out | 0 | -355 | |
AAP | Advance Auto Parts Inc | 2023-09-30 | New Buy New Buy | +0.36% | 54.82 ($67) 74.39 | $62.29 | -7.03% | New holding | 377 | 377 | |
MSGS | Madison Square Garden Sports Corp | 2023-09-30 | New Buy New Buy | +0.32% | 167.96 ($188.19) 212.75 | $208.50 | 10.79% | New holding | 106 | 106 | |
| ARNC Unlock Delisted | Arconic Corp | 2023-09-30 | Sold Out Sold Out | -0.32% | 29.52 ($29.78) 29.99 | $29.99 | 0.71% | Sold Out | 0 | -725 | |
LBRT | Liberty Energy Inc | 2023-09-30 | New Buy New Buy | +0.31% | 13.69 ($16.48) 18.81 | $11.15 | -32.34% | New holding | 984 | 984 | |
JXN | Jackson Financial Inc | 2023-09-30 | New Buy New Buy | +0.30% | 29.94 ($34.94) 40.33 | $86.34 | 147.11% | New holding | 463 | 463 |
Mutual of America VIP Small Cap Equity Index Portfolio Total Holding History ($B)
Mutual of America VIP Small Cap Equity Index Portfolio's Asset Allocation
Mutual of America VIP Small Cap Equity Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mutual of America VIP Small Cap Equity Index Portfolio's Hypothetical Growth since 2023-09-30
Mutual of America VIP Small Cap Equity Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mutual of America VIP Small Cap Equity Index Portfolio's Holdings Heat Map
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Mutual of America VIP Small Cap Equity Index Portfolio's Holdings Bubble Chart
Mutual of America VIP Small Cap Equity Index Portfolio News
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