American Century Investments > AMERICAN CENTURY VARIABLE PORTFOLIOS INC
VP Capital Appreciation Fund
$440.81M
Avg Monthly Net Assets
$483.43M
Total Assets
$261K
Total Liabilities
$483.17M
Net Assets
VP Capital Appreciation Fund is an Underlying fund in AMERICAN CENTURY VARIABLE PORTFOLIOS INC
from American Century Investments,
based in Missouri,
United States of America.
The fund has three share classes
and monthly net assets of $440.81M.
On May 29th, 2024 it reported 83 holdings, the largest
being Hilton Worldwide Holdings Inc (3.3%), Church & Dwight Co Inc (3.0%) and Dexcom Inc (2.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I | C000018261 | AVCIX | |
Class II | C000139100 | AVCWX | |
Y Class | C000196865 | AVCYX |
Holdings
From latest NPORT-P, filed May 29th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Agilent Technologies Inc | Long | Equity-common | US | $9M | 65K | 1.95 |
Airbnb Inc | Long | Equity-common | US | $8M | 47K | 1.61 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 22K | 0.68 |
AMETEK Inc | Long | Equity-common | US | $9M | 52K | 1.95 |
Amicus Therapeutics Inc | Long | Equity-common | US | $4M | 344K | 0.84 |
Ares Management Corp | Long | Equity-common | US | $11M | 80K | 2.19 |
Argenx SE | Long | Equity-common | NL | $3M | 7K | 0.58 |
Arista Networks Inc | Long | Equity-common | US | $7M | 22K | 1.35 |
Astera Labs Inc | Long | Equity-common | US | $1M | 17K | 0.26 |
Atlassian Corp | Long | Equity-common | AU | $4M | 22K | 0.89 |
Avantor Inc | Long | Equity-common | US | $3M | 118K | 0.62 |
Avery Dennison Corp | Long | Equity-common | US | $6M | 26K | 1.21 |
Avient Corp | Long | Equity-common | US | $5M | 112K | 1.00 |
Bank of Montreal/Chicago IL 5.28 04/01/2024 | Long | Repurchase agreement | US | $256K | – | 0.05 |
Bio-Techne Corp | Long | Equity-common | US | $6M | 84K | 1.23 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $4M | 47K | 0.86 |
Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3M | 26K | 0.62 |
Burlington Stores Inc | Long | Equity-common | US | $6M | 28K | 1.33 |
Cadence Design Systems Inc | Long | Equity-common | US | $10M | 31K | 1.98 |
Capstone Copper Corp | Long | Equity-common | CA | $1M | 193K | 0.25 |
Celsius Holdings Inc | Long | Equity-common | US | $6M | 78K | 1.34 |
Cheniere Energy Inc | Long | Equity-common | US | $5M | 32K | 1.07 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $7M | 2K | 1.45 |
Church & Dwight Co Inc | Long | Equity-common | US | $14M | 138K | 2.99 |
Cloudflare Inc | Long | Equity-common | US | $8M | 80K | 1.60 |
Copart Inc | Long | Equity-common | US | $4M | 61K | 0.73 |
Core & Main Inc | Long | Equity-common | US | $3M | 59K | 0.70 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $12M | 38K | 2.51 |
Curtiss-Wright Corp | Long | Equity-common | US | $6M | 24K | 1.29 |
Datadog Inc | Long | Equity-common | US | $11M | 86K | 2.19 |
Dexcom Inc | Long | Equity-common | US | $13M | 93K | 2.66 |
DoorDash Inc | Long | Equity-common | US | $9M | 64K | 1.83 |
Duolingo Inc | Long | Equity-common | US | $3M | 16K | 0.72 |
Element Solutions Inc | Long | Equity-common | US | $7M | 268K | 1.38 |
Enphase Energy Inc | Long | Equity-common | US | $1M | 11K | 0.26 |
Equifax Inc | Long | Equity-common | US | $4M | 16K | 0.89 |
Excelerate Energy Inc | Long | Equity-common | US | $1M | 63K | 0.21 |
Fixed Income Clearing Corp 5.30 04/01/2024 | Long | Repurchase agreement | US | $5M | – | 0.97 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $5M | 52K | 0.97 |
Glaukos Corp | Long | Equity-common | US | $3M | 31K | 0.60 |
HEICO Corp | Long | Equity-common | US | $3M | 15K | 0.58 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $16M | 74K | 3.26 |
Hubbell Inc | Long | Equity-common | US | $3M | 7K | 0.62 |
HubSpot Inc | Long | Equity-common | US | $12M | 20K | 2.54 |
Inspire Medical Systems Inc | Long | Equity-common | US | $5M | 24K | 1.06 |
Insulet Corp | Long | Equity-common | US | $3M | 19K | 0.67 |
IQVIA Holdings Inc | Long | Equity-common | US | $12M | 48K | 2.53 |
Jacobs Solutions Inc | Long | Equity-common | US | $6M | 39K | 1.23 |
Keysight Technologies Inc | Long | Equity-common | US | $4M | 26K | 0.83 |
LPL Financial Holdings Inc | Long | Equity-common | US | $5M | 20K | 1.12 |
Lululemon Athletica Inc | Long | Equity-common | CA | $6M | 16K | 1.25 |
Manhattan Associates Inc | Long | Equity-common | US | $10M | 41K | 2.12 |
Marvell Technology Inc | Long | Equity-common | US | $2M | 33K | 0.49 |
Match Group Inc | Long | Equity-common | US | $2M | 65K | 0.49 |
Mettler-Toledo International Inc | Long | Equity-common | US | $12M | 9K | 2.43 |
Monolithic Power Systems Inc | Long | Equity-common | US | $7M | 11K | 1.53 |
MSCI Inc | Long | Equity-common | US | $12M | 21K | 2.39 |
Natera Inc | Long | Equity-common | US | $5M | 53K | 1.01 |
Norfolk Southern Corp | Long | Equity-common | US | $5M | 18K | 0.97 |
On Holding AG | Long | Equity-common | CH | $6M | 179K | 1.31 |
Palantir Technologies Inc | Long | Equity-common | US | $6M | 272K | 1.30 |
Parker-Hannifin Corp | Long | Equity-common | US | $9M | 17K | 1.91 |
Regal Rexnord Corp | Long | Equity-common | US | $6M | 35K | 1.29 |
Republic Services Inc | Long | Equity-common | US | $10M | 51K | 2.03 |
Ryan Specialty Holdings Inc | Long | Equity-common | US | $6M | 113K | 1.30 |
SBA Communications Corp | Long | Equity-common | US | $3M | 16K | 0.72 |
Shockwave Medical Inc | Long | Equity-common | US | $3M | 10K | 0.65 |
SOLD CAD/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-68.83 | – | -0.00 | ||
SOLD CAD/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-3K | – | -0.00 | ||
Spotify Technology SA | Long | Equity-common | SE | $12M | 45K | 2.48 |
State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $17K | 17K | 0.00 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $5M | 34K | 1.03 |
Teradyne Inc | Long | Equity-common | US | $7M | 63K | 1.48 |
Toronto-Dominion Bank/The 5.30 04/01/2024 | Long | Repurchase agreement | US | $1M | – | 0.21 |
TPG Inc | Long | Equity-common | US | $3M | 77K | 0.72 |
Trade Desk Inc/The | Long | Equity-common | US | $8M | 92K | 1.67 |
Trane Technologies PLC | Long | Equity-common | IE | $8M | 28K | 1.72 |
Veeva Systems Inc | Long | Equity-common | US | $4M | 18K | 0.86 |
Verisk Analytics Inc | Long | Equity-common | US | $5M | 19K | 0.94 |
Vertiv Holdings Co | Long | Equity-common | US | $6M | 71K | 1.20 |
Viking Therapeutics Inc | Long | Equity-common | US | $2M | 29K | 0.50 |
XPO Inc | Long | Equity-common | US | $5M | 44K | 1.11 |
Xylem Inc/NY | Long | Equity-common | US | $3M | 23K | 0.61 |
Address
AMERICAN CENTURY VARIABLE PORTFOLIOS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Chris H. Cheesman
Barry Fink
Rajesh K. Gupta
Lynn Jenkins
Jan M. Lewis
Stephen E. Yates
Jonathan S. Thomas
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
UNICREDIT BANK AUSTRIA AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FRANCE
State Street Trust Company Canada
UBS SWITZERLAND AG
HSBC BANK (CHINA) COMPANY LIMITED
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
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BNP PARIBAS SECURITIES SERVICES, FRANCE
STATE STREET BK LONDON - CREST
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK (HONG KONG)
UNICREDIT BANK HUNGARY ZRT.
State Street Bank and Trust Company
BANK HAPOALIM B.M.
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, FR
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HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK,N.A.
STANDARD CHARTERED BANK
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch
Sanford C. Bernstein
Citigroup Capital Markets Inc
Barclays Capital
Keybanc Capital Markets Inc
Stiffel Nicholas Capital Markets
Morgan Stanley
Evercore ISI Investment Group
UBS Warburg
J.P. Morgan Securities