05/20/2025 | Press release | Distributed by Public on 05/20/2025 10:53
APPENDIX A: UNDERLYING FUNDS AVAILABLE AS INVESTMENT
OPTIONS UNDER THE CONTRACTS
|
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Equity Fund
Seeks investment results that correspond to the investment performance of Standard & Poor's 500
®
Composite Stock Price Index (the "S&P 500 Index"*)
|
MoA Equity Index Fund
Adviser:
Mutual of
AmericaCapital
Management LLC
|
0.14 | % | 24.83 | % | 14.35 | % | 12.92 | % | |||||||||||||
Equity Fund
Seeks to outperform Russell 3000
®
Index** by investing in a diversified portfolio of primarily common stocks
|
MoA All America Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.51 | % | 19.12 | % | 11.88 | % | 10.60 | % | |||||||||||||
Equity Fund
Seeks capital appreciation
|
MoA Small Cap Value
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.82 | % | 11.29 | % | 6.93 | % | 5.94 | % | |||||||||||||
Equity Fund
Seeks capital appreciation
|
MoA Small Cap Growth
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.82 | % | 9.92 | % | 7.61 | % | 7.61 | % | |||||||||||||
Equity Fund
Seeks investment results that correspond to investment performance of S&P SmallCap 600
®
Index*
|
MoA Small Cap Equity
Index Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.16 | % | 8.55 | % | 8.12 | % | 6.50 |
%
2
|
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Equity Fund
Seeks capital appreciation and, to a lesser extent, current income
|
MoA Mid Cap Value Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.69 | % | 10.78 | % | 7.85 | % | 7.47 | % | |||||||||||||
Equity Fund
Seeks investment results that correspond to investment performance of S&P MidCap 400
®
Index*
|
MoA Mid Cap Equity
Index Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.16 | % | 13.77 | % | 10.12 | % | 9.50 | % | |||||||||||||
Equity Fund
Seeks capital appreciation
|
MoA International Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.33 | % | 5.19 | % | 5.84 | % | 5.86 | % | |||||||||||||
Equity Fund
Seeks long-term capital growth
|
American Century Small
Cap Growth Fund
(R6 Share Class)
Adviser:
American
Century Investment
Management, Inc.
|
0.79 | % | 15.34 | % | 10.25 | % | 11.18 | % | |||||||||||||
Equity Fund
Seeks capital growth
|
LVIP American Century
Capital Appreciation
Fund
Adviser:
Lincoln
Financial Investments
Corporation
SubAdviser:
American
Century Investment
Management, Inc.
|
0.57 | % | 25.37 | % | 11.80 | % | 12.87 |
%
3
|
|||||||||||||
Equity Fund
Seeks long-term capital appreciation
|
American Funds
Insurance Series New
World Fund
Adviser:
Capital
Research and
Management Company
|
0.57 | % | 6.86 | % | 4.80 | % | 6.49 | % | |||||||||||||
Equity Fund
Seeks capital appreciation
|
Macquarie VIP
®
Small
Cap Value Series
Adviser:
Delaware
Management Company
|
0.74 | % | 11.32 | % | 7.15 | % | 7.60 | % | |||||||||||||
Equity Fund
Seeks to provide long-term growth of capital
|
DWS Capital Growth VIP
Adviser:
DWS
Investment Management
Americas, Inc.
|
0.49 | % | 26.62 | % | 15.71 | % | 14.88 | % |
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Equity Fund
Seeks reasonable income and will also consider potential for capital appreciation. Fund's goal is to achieve a yield which exceeds the composite yield on the securities comprising the S&P 500
®
Index
|
Fidelity VIP
Equity-Income Portfolio
Adviser:
Fidelity
Management &
Research Company LLC
(FMR)
Subadvisers:
FMR
Investment
Management (UK)
Limited, Fidelity
Management &
Research (Hong Kong)
Limited, and Fidelity
Management &
Research Japan Limited
serve as
sub-advisers.
|
0.47 | % | 15.35 | % | 10.08 | % | 9.21 | % | |||||||||||||
Equity Fund
Seeks long-term capital appreciation
|
Fidelity VIP Contrafund
®
Portfolio
Adviser:
Fidelity
Management &
Research Company LLC
(FMR)
Subadvisers:
FMR
Investment
Management (UK)
Limited, Fidelity
Management &
Research (Hong Kong)
Limited, and Fidelity
Management &
Research Japan Limited
serve as
sub-advisers.
|
0.56 | % | 33.79 | % | 17.04 | % | 13.62 | % | |||||||||||||
Equity Fund
Seeks long-term growth of capital
|
Fidelity VIP Mid Cap Portfolio
Adviser:
Fidelity
Management &
Research Company LLC
(FMR)
Subadvisers:
FMR
Investment
Management (UK)
Limited, Fidelity
Management &
Research (Hong Kong)
Limited, and Fidelity
Management &
Research Japan Limited
serve as
sub-advisers.
|
0.57 | % | 17.49 | % | 11.34 | % | 9.21 | % | |||||||||||||
Equity Fund
Seeks long-term growth of capital
|
Goldman Sachs VIT
Small Cap Equity
Insights Fund Adviser:
Goldman Sachs Asset
Management, L.P.
|
0.81 | % | 18.99 | % | 8.99 | % | 8.97 | % | |||||||||||||
Equity Fund
Seeks long-term
growth of capital and
dividend income
|
Goldman Sachs VIT US
Equity Insights Fund
Adviser:
Goldman Sachs
Asset Management, L.P.
|
0.56 | % | 28.24 | % | 14.15 | % | 12.05 | % |
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Equity Fund
Seeks capital
appreciation
|
Invesco V.I. Main Street
Fund
®
Adviser:
Invesco
Advisers, Inc.
|
0.80 | % | 23.65 | % | 12.08 | % | 11.24 | % | |||||||||||||
Equity Fund
Seeks capital appreciation
|
MFS
®
VIT III Mid Cap
Value Portfolio
Adviser: MFS
|
0.79 | % | 13.52 | % | 9.47 | % | 8.78 | % | |||||||||||||
Equity Fund
Seeks long-term growth of capital by
investing primarily in
securities of
companies that meet
Fund's environmental,
social and governance (ESG) criteria
|
Neuberger Berman
Advisers Management
Trust Sustainable Equity
Portfolio
Adviser:
Neuberger
Berman Investment
Advisers LLC
|
0.89 | % | 25.84 | % | 13.97 | % | 11.44 | % | |||||||||||||
Equity Fund
Seeks to provide long-term capital growth with income as secondary objective
|
T. Rowe Price Blue Chip
Growth Portfolio
Adviser:
T. Rowe Price
Associates, Inc.
|
0.74 | % | 35.51 | % | 14.46 | % | 14.77 | % | |||||||||||||
Equity Fund
Seeks to provide long-term capital appreciation and income
|
Vanguard Variable
Insurance Fund
Diversified Value
Portfolio
®
Advisers:
Lazard Asset
Management LLC and
Hotchkis and Wiley
Capital Management,
LLC
|
0.28 | % | 14.89 | % | 12.24 | % | 9.76 | % | |||||||||||||
Equity Fund
Seeks to provide long-term capital appreciation
|
Vanguard Variable
Insurance Fund
International Portfolio
®
Advisers:
Baillie Gifford
Overseas Ltd. And
Schroder Investment
Management North
America Inc.
|
0.31 | % | 9.01 | % | 6.27 | % | 8.40 | % | |||||||||||||
Equity Fund
Seeks to provide long-term capital growth
|
Victory RS Small Cap
Growth Equity VIP
Series Adviser:
Victory
Capital Management
Inc.
|
0.88 | % | 11.82 | % | 1.16 | % | 6.64 | % |
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Real Estate Fund
Seeks to provide a high level of income and moderate long-term capital appreciation by tracking performance of a benchmark index that measures performance of publicly traded equity REITs and other real estate-related investments
|
Vanguard Variable
Insurance Fund Real
Estate Index Portfolio
®
Adviser:
The
Vanguard
Group, Inc.
|
0.26 | % | 4.74 | % | 2.84 | % | 4.99 | % | |||||||||||||
Fixed Income Fund
Seeks current income to extent consistent with maintenance of liquidity, investment quality and stability of capital
|
MoA US Government
Money Market Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.23 | % | 5.09 | % | 1.67 | % | 1.06 | % | |||||||||||||
Fixed Income Fund
Primary investment objective is to produce a high level of current income with secondary investment objective to preserve shareholders' capital
|
MoA Intermediate Bond
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.47 | % | 2.79 | % | 0.50 | % | 1.47 | % | |||||||||||||
Fixed Income Fund
Seeks current income, with preservation of shareholders' capital a secondary objective
|
MoA Core Bond Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.45 | % | 1.17 | % | -0.82 | % | 1.24 | % |
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Fixed Income
Seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and
non-U.S.
governments, their agencies or instrumentalities and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements
|
PIMCO Variable
Insurance Trust Real Return Portfolio (Institutional Class)
Adviser:
Pacific
Investment Management Company LLC
|
0.50 | % | 2.29 | % | 2.08 | % | 2.31 | % | |||||||||||||
Fixed Income Fund
Seeks to track the performance of a broad,
market-weighted
bond index
|
Vanguard Variable
Insurance Fund Total Bond Market Index
Portfolio
®
Adviser:
The Vanguard
Group, Inc.
|
0.14 | % | 1.24 | % | -0.39 | % | 1.25 | % | |||||||||||||
Balanced Fund
Seeks capital appreciation and current income by investing in a diversified portfolio of common stocks, debt securities and money market instruments
|
MoA Balanced Fund
Adviser:
Mutual of
America Capital Management LLC
|
0.56 | % | 17.56 | % | 9.13 | % | 8.26 | % | |||||||||||||
Balanced Fund
Seeks to obtain high total return with reduced risk over the long term by allocating Fund assets among stocks, bonds, and short-term instruments
|
Fidelity VIP Asset
Manager Portfolio
Adviser:
Fidelity
Management & Research
Company LLC (FMR)
Subadvisers: FMR Investment Management (UK) Limited, Fidelity Management & Research (Hong Kong) Limited, and Fidelity Management & Research Japan Limited serve as
sub-advisers.
|
0.52 | % | 8.50 | % | 5.65 | % | 5.66 | % |
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Balanced Fund
Seeks to achieve competitive total return through actively managed portfolio of stocks, bonds, and money market instruments which offer income and capital growth opportunity
|
Calvert VP SRI Balanced
Portfolio
Adviser:
Calvert
Research and
Management
|
0.64 | % | 19.61 | % | 9.41 | % | 8.41 | % | |||||||||||||
Balanced Fund
Seeks current income and, to a lesser extent, capital appreciation
|
MoA Conservative
Allocation Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.48 | % | 8.09 | % | 4.42 | % | 4.96 | % | |||||||||||||
Balanced Fund
Seeks capital appreciation and current income
|
MoA Moderate Allocation
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.35 | % | 11.27 | % | 7.11 | % | 7.11 | % | |||||||||||||
Balanced Fund
Seeks capital appreciation and, to a lesser extent, current income
|
MoA Aggressive
Allocation Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.36 | % | 13.22 | % | 8.63 | % | 8.30 | % | |||||||||||||
Balanced Funds
Seeks current income consistent with preservation of capital and, to a lesser extent, capital appreciation
|
MoA Retirement Income
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.54 | % | 7.21 | % | 3.55 | % | 4.21 | % | |||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2020 Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.58 | % | 8.10 | % | 4.76 | % | 5.72 | % |
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2025
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.55 | % | 9.70 | % | 5.94 | % | 6.61 | % | |||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2030
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.53 | % | 11.16 | % | 7.24 | % | 7.51 | % | |||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2035
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.50 | % | 13.05 | % | 8.31 | % | 8.28 | % | |||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2040
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.47 | % | 14.35 | % | 9.34 | % | 8.85 | % | |||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2045
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.46 | % | 14.90 | % | 9.68 | % | 8.99 | % |
Type/Investment
Objective
|
Underlying Fund and
Adviser |
Current
Expenses
1
|
Average Annual Total Returns as of
12/31/24 |
|||||||||||||||||||
1 year
|
5 year
|
10 year
|
Life of
Fund |
|||||||||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2050
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.46 | % | 15.39 | % | 9.81 | % | 9.08 | % | |||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2055
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.47 | % | 15.66 | % | 10.05 | % | 10.29 |
%
4
|
|||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2060
Fund
Adviser:
Mutual of
America Capital Management LLC
|
0.49 | % | 15.73 | % | 10.25 | % | 9.58 |
%
5
|
|||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2065
Fund
Adviser:
Mutual of
America Capital
Management LLC
|
0.60 | % | 16.01 | % | 12.76 |
%
6
|
|||||||||||||||
Balanced Funds
Seeks current income and capital appreciation appropriate for asset allocation associated with Fund's approximate year of retirement which is included in its name
|
MoA Clear Passage 2070
Fund
7
Adviser:
Mutual of
America Capital
Management LLC
|
0.46 | % |
* |
"Standard & Poor's," "S&P," "S&P 500", "S&P MidCap 400" and "S&P SmallCap 600" are trademarks of Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc. and have been licensed for use by Mutual of America Investment Corporation's Adviser. Standard & Poor's does not sponsor, endorse, sell or promote the Equity Index Fund, Small Cap Equity Index Fund or
Mid-Cap
Equity Index Fund. It has no obligation or liability for the sale or operation of the Funds and makes no representations as to the advisability of investing in the Funds.
|
1 |
The reported expense ratio for the following funds is net of fee waivers that may not continue: all MoA Funds, American Funds Insurance Series New World Fund, all Goldman Sachs VIT Funds, Invesco V.I. Main Street Fund, T. Rowe Price Blue Chip Growth Portfolio and Victory RS Small Cap Growth Equity VIP Series. Refer to the prospectuses of the Underlying Funds for more information.
|
2 |
Since inception date July 2, 2018.
|
3 |
Since inception date September 22, 2017.
|
4 |
Since inception date October 1, 2016.
|
5 |
Since inception date July 2, 2018.
|
6 |
Since inception date August 3, 2020.
|
7 |
Inception date May 1, 2025.
|