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 Fund Information for Mutual of America's Separate Account No. 2
Fidelity Investments® VIP Contrafund® Portfolio |
| This Separate Account Fund invests in the Fidelity VIP Contrafund Portfolio, which
seeks long-term capital appreciation. The Portfolio normally invests its assets
primarily in common stocks. This Underlying Portfolio invests in the securities of
companies whose value its Advisor believes is not fully recognized by the public.
The Portfolio may invest in the securities of domestic and foreign issuers. The
Portfolio may invest in "growth" stocks or "value" stocks or both.
Mutual of America and Fidelity Investments are not affiliated. Fidelity Investments &
Pyramid Design is a registered service mark of FMR Corp.
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For more complete information about Mutual of America products and investment funds, including investment objectives, risks, charges and expenses, which include Separate Account and portfolio company expenses and an annual contract fee, which you should carefully consider before investing, obtain a contract prospectus and a prospectus of the Underlying Funds or call 1-800-468-3785. Read the prospectuses carefully before you invest.
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Fund Information for Mutual of America's Separate Account No. 2
Fidelity Investments® VIP Contrafund® Portfolio |
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TOTAL RETURN PERFORMANCE DATA
FOR MUTUAL OF AMERICA SEPARATE ACCOUNT NO. 2
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| AS OF 09/08/2010 |
| Year to Date |
-0.76% |
| FOR PERIODS ENDED 7/31/2010 |
| Prior 3 Months |
-7.00%
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| ANNUALIZED |
| Prior 1 Year |
13.70%
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| Prior 3 Years |
-6.15%
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| Prior 5 Years |
1.09%
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| Prior 10 Years |
2.17%
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| Date of Inception1 |
5/1/1995 |
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1 Date of Inception shown is the date the Underlying Fund became available
to the Separate Account, in accordance with a current SEC staff position. An Underlying
Fund may have begun operations at an earlier date.
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The performance data shown above represent past performance, which is not a guarantee of future results. Investment returns and unit values will fluctuate so that units, when redeemed, may be worth more or less than their original cost. Investment Fund total return performance currently may be lower or higher than the figures stated above. The total return performance data are based on a hypothetical investment of $1,000, which is redeemed at the end of the periods shown. The total return figures reflect the reinvestment of investment income and capital gains and losses, and are net of expenses which include a contract fee, an expense risk fee, administrative charges, a distribution expense charge and Underlying Funds fees and expenses. Please consider carefully the investment objectives, risks, charges and expenses of the Separate Account investment funds before investing. For this and other information about Mutual of America's products and their Separate Account investment funds, investors should obtain the applicable contract brochure or prospectus and prospectuses of the Underlying Funds by calling the toll-free number, 1-800-468-3785. Please read them carefully before investing. Investments in the Money Market Fund (and in the other Funds) are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Mutual of America Life Insurance Company is a Registered Broker-Dealer. The total return figures for periods extending beyond a year are average rates of return and do not reflect the Funds' actual year-to-year results, which varied over the periods shown. Contributions or withdrawals made within a period would experience different rates of return based on the unit values on the dates of such transactions.
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The investment adviser for the American Century VP Capital Appreciation Fund reimburses Mutual of America Life Insurance Company for certain administrative expenses, and the transfer agent and distributor for the Fidelity VIP Portfolios reimburse Mutual of America for certain services Mutual of America provides. We pass these reimbursements on to our contractholders, and, as such, the administrative charges for the corresponding Separate Account Funds are reduced to the extent Mutual of America receives such reimbursements.
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| Portfolio Information for the Fidelity Investments® VIP Contrafund® Portfolio | | | | | | | | |  | | Industry | % of Portfolio | | Materials | 3.2% | | Industrials | 10.3% | | Telecomm Service | 3.3% | | Consumer Discretionary | 10.0% | | Consumer Staples | 10.9% | | Energy | 10.5% | | Financials | 15.6% | | Health Care | 11.4% | | Information Technology | 19.5% | | Other | 1.7% | | Utilities | 3.6% | | | |
The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.
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For more complete information about Mutual of America products and investment funds, including investment objectives, risks, charges and expenses, which include Separate Account and portfolio company expenses and an annual contract fee, which you should carefully consider before investing, obtain a contract prospectus and a prospectus of the Underlying Funds or call 1-800-468-3785. Read the prospectuses carefully before you invest.
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| Portfolio Information for the Fidelity Investments® VIP Contrafund® Portfolio | Top Ten Holdings as of 6/30/2010
(reflects most recent information available) | Return to Top
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| Company | % of Portfolio | | Apple Inc | | | Microsoft Corp | | | JP Morgan Chase & Co | | | Coca Cola Co | | | Wells Fargo & Co | | | Procter & Gamble Co | | | General Electric Co | | | Citigroup Inc | | | Micron Technology Inc | | | Merck & Co Inc New | | | Top Ten Comprise 17.4% of Portfolio | | | | |
The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.
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For more complete information about Mutual of America products and investment funds, including investment objectives, risks, charges and expenses, which include Separate Account and portfolio company expenses and an annual contract fee, which you should carefully consider before investing, obtain a contract prospectus and a prospectus of the Underlying Funds or call 1-800-468-3785. Read the prospectuses carefully before you invest.
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| Portfolio Information for the Fidelity Investments® VIP Contrafund® Portfolio | | | | | | |
Robert Stansky is the head of FMR's Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. He also manages other Fidelity funds. Since joining Fidelity Investments in 1983, Mr. Stansky has worked as a research analyst and portfolio manager.
John Roth (consumer discretionary) is a member of FMR’s Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Mr. Roth has worked as a research analyst.
Robert Lee (consumer staples) is a member of FMR's Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. He also manages other Fidelity funds. Mr. Lee joined Fidelity Investments as a research analyst in 2001, after receiving an MBA from the Wharton School.
Matthew Friedman (energy) is a member of FMR's Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. He also manages other Fidelity funds. Since joining Fidelity Investments in 2000, Mr. Friedman has worked as a research analyst and portfolio manager.
Steven Kay (health care) is a member of FMR's Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. He also manages other Fidelity funds. Since joining Fidelity Investments in 1985, Mr. Kaye has worked as a research analyst, portfolio manager and assistant director of equity research.
John Avery (industrials, materials) is a member of FMR's Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. He also manages other Fidelity funds. Since joining Fidelity Investments in 1995, Mr. Avery has worked as a research analyst and portfolio manager.
Adam Hetnarski (information technology) is a member of FMR's Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. Since joining Fidelity Investments in 1991, Mr. Hetnarski has worked as a research analyst and portfolio manager.
Douglas Simmons (telecommunications services, utilities) is a member of FMR's Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. Mr. Simmons joined Fidelity Investments in 2003 after receiving his MBA from Harvard Business School.
Pierre Sorel (financials) is a member of FMR's Multi-Manager Group and co-manager of VIP Contrafund Portfolio, which he has managed since October 2007. Since joining Fidelity in 1998, Mr. Sorel has worked as an equity research analyst and portfolio manager managing funds for investors outside the United States.
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For more complete information about Mutual of America products and investment funds, including investment objectives, risks, charges and expenses, which include Separate Account and portfolio company expenses and an annual contract fee, which you should carefully consider before investing, obtain a contract prospectus and a prospectus of the Underlying Funds or call 1-800-468-3785. Read the prospectuses carefully before you invest.
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