American Century Investments > AMERICAN CENTURY VARIABLE PORTFOLIOS INC
VP Growth Fund
$5.30M
Avg Monthly Net Assets
$5.47M
Total Assets
$15K
Total Liabilities
$5.46M
Net Assets
VP Growth 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 two share classes
and monthly net assets of $5.30M.
On February 27th, 2024 it reported 84 holdings, the largest
being Microsoft Corp (13.7%), Apple Inc (10.1%) and Alphabet Inc (7.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I | C000018263 | AWRIX | |
Class II | C000099132 | AWREX |
Holdings
From latest NPORT-P, filed February 27th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $113K | 729 | 2.07 |
Accenture PLC | Long | Equity-common | IE | $96K | 274 | 1.76 |
Advanced Micro Devices Inc | Long | Equity-common | US | $91K | 618 | 1.67 |
Adyen NV | Long | Equity-common | NL | $17K | 13 | 0.31 |
Agilent Technologies Inc | Long | Equity-common | US | $32K | 228 | 0.58 |
Air Products and Chemicals Inc | Long | Equity-common | US | $27K | 100 | 0.50 |
Airbnb Inc | Long | Equity-common | US | $26K | 190 | 0.47 |
Alphabet Inc | Long | Equity-common | US | $406K | 3K | 7.43 |
Amazon.com Inc | Long | Equity-common | US | $295K | 2K | 5.41 |
Analog Devices Inc | Long | Equity-common | US | $44K | 220 | 0.80 |
Apple Inc | Long | Equity-common | US | $551K | 3K | 10.10 |
Applied Materials Inc | Long | Equity-common | US | $52K | 323 | 0.96 |
Aptiv PLC | Long | Equity-common | IE | $33K | 370 | 0.61 |
ASML Holding NV | Long | Equity-common | NL | $35K | 46 | 0.64 |
Bank of Montreal/Chicago IL 5.30 01/02/2024 | Long | Repurchase agreement | US | $454.93 | – | 0.01 |
Block Inc | Long | Equity-common | US | $26K | 334 | 0.47 |
BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-7.94 | – | -0.00 | ||
Cadence Design Systems Inc | Long | Equity-common | US | $54K | 198 | 0.99 |
CarMax Inc | Long | Equity-common | US | $18K | 233 | 0.33 |
CDW Corp/DE | Long | Equity-common | US | $48K | 213 | 0.89 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $62K | 27 | 1.13 |
Cigna Group/The | Long | Equity-common | US | $22K | 74 | 0.41 |
Costco Wholesale Corp | Long | Equity-common | US | $34K | 51 | 0.62 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $56K | 218 | 1.02 |
Datadog Inc | Long | Equity-common | US | $42K | 348 | 0.77 |
Deckers Outdoor Corp | Long | Equity-common | US | $17K | 26 | 0.32 |
Dexcom Inc | Long | Equity-common | US | $34K | 273 | 0.62 |
Dutch Bros Inc | Long | Equity-common | US | $17K | 537 | 0.31 |
Eaton Corp PLC | Long | Equity-common | US | $28K | 116 | 0.51 |
Eli Lilly & Co | Long | Equity-common | US | $122K | 210 | 2.24 |
Equinix Inc | Long | Equity-common | US | $32K | 40 | 0.59 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $11K | 75 | 0.20 |
Expedia Group Inc | Long | Equity-common | US | $16K | 104 | 0.29 |
Generac Holdings Inc | Long | Equity-common | US | $12K | 94 | 0.22 |
GLOBALFOUNDRIES Inc | Long | Equity-common | US | $10K | 163 | 0.18 |
Home Depot Inc/The | Long | Equity-common | US | $42K | 121 | 0.77 |
IDEXX Laboratories Inc | Long | Equity-common | US | $22K | 39 | 0.40 |
Intuitive Surgical Inc | Long | Equity-common | US | $42K | 125 | 0.77 |
Keysight Technologies Inc | Long | Equity-common | US | $44K | 274 | 0.80 |
Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $23K | 358 | 0.41 |
Lockheed Martin Corp | Long | Equity-common | US | $23K | 50 | 0.42 |
Meta Platforms Inc | Long | Equity-common | US | $195K | 551 | 3.58 |
Microsoft Corp | Long | Equity-common | US | $748K | 2K | 13.72 |
Mondelez International Inc | Long | Equity-common | US | $29K | 401 | 0.53 |
MongoDB Inc | Long | Equity-common | US | $19K | 47 | 0.35 |
NIKE Inc | Long | Equity-common | US | $42K | 388 | 0.77 |
Novo Nordisk A/S | Long | Equity-common | DK | $41K | 394 | 0.75 |
NVIDIA Corp | Long | Equity-common | US | $271K | 547 | 4.97 |
Okta Inc | Long | Equity-common | US | $18K | 204 | 0.34 |
PagerDuty Inc | Long | Equity-common | US | $13K | 556 | 0.24 |
Parker-Hannifin Corp | Long | Equity-common | US | $32K | 70 | 0.59 |
Paycor HCM Inc | Long | Equity-common | US | $4K | 196 | 0.08 |
PepsiCo Inc | Long | Equity-common | US | $55K | 324 | 1.01 |
Procter & Gamble Co/The | Long | Equity-common | US | $31K | 210 | 0.56 |
Progressive Corp/The | Long | Equity-common | US | $43K | 269 | 0.79 |
Ross Stores Inc | Long | Equity-common | US | $32K | 229 | 0.58 |
S&P Global Inc | Long | Equity-common | US | $44K | 101 | 0.82 |
Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $60K | 228 | 1.10 |
Schlumberger NV | Long | Equity-common | US | $20K | 392 | 0.37 |
Shockwave Medical Inc | Long | Equity-common | US | $12K | 61 | 0.21 |
Snowflake Inc | Long | Equity-common | US | $39K | 194 | 0.71 |
SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-143.76 | – | -0.00 | ||
SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-143.76 | – | -0.00 | ||
SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-146.49 | – | -0.00 | ||
Splunk Inc | Long | Equity-common | US | $19K | 126 | 0.35 |
Starbucks Corp | Long | Equity-common | US | $53K | 547 | 0.96 |
State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $6K | 6K | 0.11 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $10K | 10K | 0.19 |
Sysco Corp | Long | Equity-common | US | $19K | 261 | 0.35 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $14K | 88 | 0.26 |
Target Corp | Long | Equity-common | US | $47K | 331 | 0.86 |
Tesla Inc | Long | Equity-common | US | $126K | 506 | 2.30 |
TJX Cos Inc/The | Long | Equity-common | US | $53K | 564 | 0.97 |
Trex Co Inc | Long | Equity-common | US | $30K | 359 | 0.54 |
Twilio Inc | Long | Equity-common | US | $15K | 202 | 0.28 |
Uber Technologies Inc | Long | Equity-common | US | $54K | 876 | 0.99 |
Union Pacific Corp | Long | Equity-common | US | $53K | 217 | 0.98 |
United Parcel Service Inc | Long | Equity-common | US | $33K | 211 | 0.61 |
UnitedHealth Group Inc | Long | Equity-common | US | $105K | 200 | 1.93 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $48K | 119 | 0.89 |
Visa Inc | Long | Equity-common | US | $235K | 902 | 4.30 |
Workday Inc | Long | Equity-common | US | $57K | 208 | 1.05 |
Xylem Inc/NY | Long | Equity-common | US | $30K | 266 | 0.56 |
Zoetis Inc | Long | Equity-common | US | $34K | 172 | 0.62 |
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
SKANDINAVISKA ENSKILDA BANKEN
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
SKANDINAVISKA ENSKILDA BANKEN
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