American Century Investments > AMERICAN CENTURY VARIABLE PORTFOLIOS INC
VP International Fund
$167.75M
Avg Monthly Net Assets
$181.41M
Total Assets
$3.69M
Total Liabilities
$177.71M
Net Assets
VP International 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 $167.75M.
On May 29th, 2024 it reported 92 holdings, the largest
being Novo Nordisk A/S (5.5%), ASML Holding NV (5.0%) and SAP SE (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000018268 | AVIIX | |
| Class II | C000018269 | ANVPX |
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 |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $1M | 6K | 0.70 |
| Adyen NV | Long | Equity-common | NL | $2M | 980 | 0.93 |
| Air Liquide SA | Long | Equity-common | FR | $4M | 21K | 2.46 |
| Airbus SE | Long | Equity-common | FR | $3M | 19K | 1.92 |
| Arkema SA | Long | Equity-common | FR | $2M | 16K | 0.94 |
| Ashtead Group PLC | Long | Equity-common | GB | $900K | 13K | 0.51 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 9K | 5.00 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 30K | 2.30 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $1M | 2M | 0.73 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $757K | 74K | 0.43 |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | Long | Repurchase agreement | US | $43K | – | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $1M | 542K | 0.71 |
| BP PLC | Long | Equity-common | GB | $2M | 265K | 0.94 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 25K | 1.22 |
| Capgemini SE | Long | Equity-common | FR | $1M | 4K | 0.56 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 37K | 0.74 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 14K | 1.23 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 61K | 1.01 |
| CRH PLC | Long | Equity-common | IE | $3M | 29K | 1.43 |
| CSL Ltd | Long | Equity-common | AU | $2M | 12K | 1.29 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 26K | 0.64 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $2M | 154K | 0.87 |
| Denso Corp | Long | Equity-common | JP | $1M | 64K | 0.69 |
| Disco Corp | Long | Equity-common | JP | $2M | 5K | 1.01 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 20K | 1.26 |
| DSV A/S | Long | Equity-common | DK | $1M | 7K | 0.68 |
| Edenred SE | Long | Equity-common | FR | $2M | 46K | 1.38 |
| Element Fleet Management Corp | Long | Equity-common | CA | $1M | 64K | 0.59 |
| Epiroc AB | Long | Equity-common | SE | $865K | 46K | 0.49 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $3M | 9K | 1.53 |
| Ferrari NV | Long | Equity-common | IT | $3M | 6K | 1.54 |
| Fixed Income Clearing Corp 5.30 04/01/2024 | Long | Repurchase agreement | US | $965K | – | 0.54 |
| Galderma Group AG | Long | Equity-common | CH | $872K | 12K | 0.49 |
| H World Group Ltd | Long | Equity-common | CN | $939K | 24K | 0.53 |
| Haleon PLC | Long | Equity-common | GB | $2M | 513K | 1.21 |
| Heineken NV | Long | Equity-common | NL | $2M | 16K | 0.87 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 710 | 1.02 |
| Hexagon AB | Long | Equity-common | SE | $1M | 112K | 0.75 |
| Hoya Corp | Long | Equity-common | JP | $2M | 17K | 1.18 |
| HUGO BOSS AG | Long | Equity-common | DE | $1M | 23K | 0.78 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 81K | 0.56 |
| ICON PLC | Long | Equity-common | IE | $3M | 8K | 1.56 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 73K | 1.39 |
| Intact Financial Corp | Long | Equity-common | CA | $687K | 4K | 0.39 |
| James Hardie Industries PLC | Long | Equity-common | IE | $2M | 43K | 0.98 |
| Kerry Group PLC | Long | Equity-common | IE | $675K | 8K | 0.38 |
| Keyence Corp | Long | Equity-common | JP | $4M | 8K | 1.99 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $804K | 33K | 0.45 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 6K | 1.50 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $4M | 31K | 2.10 |
| Lonza Group AG | Long | Equity-common | CH | $717K | 1K | 0.40 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $5M | 6K | 2.91 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $727K | 10K | 0.41 |
| Melrose Industries PLC | Long | Equity-common | GB | $951K | 112K | 0.53 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 81K | 0.77 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $2M | 258K | 1.32 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 88K | 0.93 |
| NEC Corp | Long | Equity-common | JP | $2M | 21K | 0.86 |
| NEXTDC Ltd | Long | Equity-common | AU | $2M | 190K | 1.24 |
| Novo Nordisk A/S | Long | Equity-common | DK | $10M | 76K | 5.48 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $1M | 97K | 0.65 |
| Obic Co Ltd | Long | Equity-common | JP | $2M | 10K | 0.86 |
| On Holding AG | Long | Equity-common | CH | $2M | 57K | 1.12 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $2M | 70K | 1.04 |
| Partners Group Holding AG | Long | Equity-common | CH | $1000K | 700 | 0.56 |
| Pernod Ricard SA | Long | Equity-common | FR | $660K | 4K | 0.37 |
| Persimmon PLC | Long | Equity-common | GB | $709K | 43K | 0.40 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 29K | 0.84 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 12K | 0.72 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $1M | 29K | 0.73 |
| RELX PLC | Long | Equity-common | GB | $3M | 68K | 1.64 |
| Safran SA | Long | Equity-common | FR | $1M | 6K | 0.73 |
| Saipem SpA | Long | Equity-common | IT | $1000K | 409K | 0.56 |
| SAP SE | Long | Equity-common | DE | $6M | 30K | 3.30 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $1M | 5K | 0.78 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 14K | 1.79 |
| Segro PLC | Long | Equity-common | GB | $2M | 182K | 1.17 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 46K | 1.14 |
| Shopify Inc | Long | Equity-common | CA | $1M | 15K | 0.67 |
| Sika AG | Long | Equity-common | CH | $2M | 6K | 0.98 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $4K | 4K | 0.00 |
| 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 | $2M | 2M | 0.92 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 41K | 1.35 |
| Symrise AG | Long | Equity-common | DE | $3M | 22K | 1.47 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 91K | 1.23 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $2M | 163K | 1.25 |
| Terumo Corp | Long | Equity-common | JP | $2M | 120K | 1.24 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 9K | 1.35 |
| UBS Group AG | Long | Equity-common | CH | $2M | 50K | 0.86 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 42K | 0.72 |
| Whitbread PLC | Long | Equity-common | GB | $665K | 16K | 0.37 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.66 |
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