Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | NONE | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NO. 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $24.1M | 87.2% | |
| ** * Mutual of America Interest Accumulation Account | Insurance Contracts | — | — | $3.5M | 12.8% | |
| SEPARATE ACCOUNTS SHARES / UNITS * MoA Clear Passage 2050 Fund | Other securities | — | $786K | $2.5M | 9.0% | |
| MoA Equity Index Fund | Other securities | — | $120K | $2.2M | 8.0% | |
| MoA Aggressive Allocation Fund | Other securities | — | $367K | $2.0M | 7.1% | |
| MoA Clear Passage 2040 Fund | Other securities | — | $568K | $1.9M | 6.8% | |
| MoA Clear Passage 2055 Fund | Other securities | — | $736K | $1.6M | 5.8% | |
| MoA Clear Passage 2045 Fund | Other securities | — | $396K | $1.3M | 4.8% | |
| MoA Clear Passage 2030 Fund | Other securities | — | $435K | $1.3M | 4.6% | |
| Fidelity VIP Equity-Income Portfolio | Other securities | — | $7K | $1.1M | 4.0% | |
| T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | $12K | $942K | 3.4% | |
| Fidelity VIP Contrafund Portfolio | Other securities | — | $4K | $937K | 3.4% | |
| DWS Capital Growth VIP | Other securities | — | $4K | $936K | 3.4% | |
| MoA Mid Cap Equity Index Fund | Other securities | — | $80K | $732K | 2.7% | |
| MoA Clear Passage 2025 Fund | Other securities | — | $206K | $542K | 2.0% | |
| MoA Clear Passage 2060 Fund | Other securities | — | $28K | $489K | 1.8% | |
| MoA Clear Passage 2035 Fund | Other securities | — | $140K | $441K | 1.6% | |
| MoA Moderate Allocation Fund | Other securities | — | $102K | $424K | 1.5% | |
| MoA Small Cap Growth Fund | Other securities | — | $100K | $417K | 1.5% | |
| Vanguard VIF International Portfolio | Other securities | — | $7K | $408K | 1.5% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | $6K | $379K | 1.4% | |
| LVIP American Century Cap | Other securities | — | $3K | $367K | 1.3% | |
| Fidelity VIP Mid Cap Portfolio | Other securities | — | $2K | $314K | 1.1% | |
| MoA US Gov Money Market | Cash / Money Market | — | $93K | $266K | 1.0% | |
| MoA All America Fund | Other securities | — | $6K | $261K | 0.9% | |
| MoA Clear Passage 2020 Fund | Other securities | — | $99K | $233K | 0.8% | |
| MoA Core Bond Fund | Other securities | — | $32K | $222K | 0.8% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | $19K | $221K | 0.8% | |
| MoA Small Cap Value Fund | Other securities | — | $55K | $202K | 0.7% | |
| Fidelity VIP Asset Manager Portfolio | Other securities | — | $2K | $179K | 0.6% | |
| MoA Retirement Income Fund | Other securities | — | $79K | $162K | 0.6% | |
| MoA Balanced Fund | Other securities | — | $8K | $161K | 0.6% | |
| Vanguard VIF Real Estate Index Portfolio | Other securities | — | $7K | $160K | 0.6% | |
| Invesco V.I. Main Street Fund | Other securities | — | $1K | $124K | 0.4% | |
| MoA Mid Cap Value Fund | Other securities | — | $30K | $113K | 0.4% | |
| MoA International Fund | Other securities | — | $71K | $108K | 0.4% | |
| MoA Clear Passage 2065 Fund | Other securities | — | $6K | $92K | 0.3% | |
| MoA Intermediate Bond Fund | Other securities | — | $21K | $58K | 0.2% | |
| MoA Small Cap Equity Index Fund | Other securities | — | $4K | $51K | 0.2% | |
| Goldman Sachs VIT US Equity Insights Fund | Other securities | — | $2K | $50K | 0.2% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund | Other securities | — | $3K | $50K | 0.2% | |
| Neuberger Berman AMT Sustainable Equity Portfolio | Other securities | — | $2K | $47K | 0.2% | |
| MoA Conservative Allocation Fund | Other securities | — | $16K | $44K | 0.2% | |
| American Funds Insurance Series New World Fund 810 | Other securities | — | — | $34K | 0.1% | |
| Vanguard VIF Total Bond Market Index Portfolio | Other securities | — | $3K | $33K | 0.1% | |
| MFS VIT III Mid Cap Value Portfolio | Other securities | — | $2K | $28K | <0.1% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | $1K | $20K | <0.1% | |
| MoA Clear Passage 2015 Fund | Other securities | — | $2K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.