American Century Investments > AMERICAN CENTURY VARIABLE PORTFOLIOS INC
VP Large Company Value Fund
$146.51M
Avg Monthly Net Assets
$151.84M
Total Assets
$149K
Total Liabilities
$151.69M
Net Assets
VP Large Company Value 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 $146.51M.
On May 29th, 2024 it reported 82 holdings, the largest
being Johnson & Johnson (4.7%), Medtronic PLC (4.5%) and Zimmer Biomet Holdings Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000018271 | AVVIX | |
| Class II | C000018272 | AVVTX |
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 |
|---|---|---|---|---|---|---|
| Akzo Nobel NV | Long | Equity-common | NL | $808K | 11K | 0.53 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 18K | 2.08 |
| Amdocs Ltd | Long | Equity-common | US | $1M | 13K | 0.76 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.74 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 10K | 1.26 |
| Aptiv PLC | Long | Equity-common | IE | $896K | 11K | 0.59 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.78 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 46K | 1.03 |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | Long | Repurchase agreement | US | $116K | – | 0.08 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 58K | 2.21 |
| BCE Inc | Long | Equity-common | CA | $835K | 25K | 0.55 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 8K | 1.26 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 8K | 2.23 |
| BlackRock Inc | Long | Equity-common | US | $2M | 3K | 1.53 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 37K | 1.77 |
| Chevron Corp | Long | Equity-common | US | $847K | 5K | 0.56 |
| Chubb Ltd | Long | Equity-common | CH | $1M | 5K | 0.86 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $2M | 45K | 1.48 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 36K | 2.15 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 74K | 1.45 |
| Coterra Energy Inc | Long | Equity-common | US | $762K | 27K | 0.50 |
| CVS Health Corp | Long | Equity-common | US | $2M | 21K | 1.09 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 15K | 1.28 |
| Duke Energy Corp | Long | Equity-common | US | $4M | 38K | 2.41 |
| Edison International | Long | Equity-common | US | $2M | 23K | 1.08 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 15K | 1.10 |
| Enterprise Products Partners LP | Long | Equity-common | US | $2M | 59K | 1.13 |
| Eversource Energy | Long | Equity-common | US | $2M | 29K | 1.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 33K | 2.55 |
| F5 Inc | Long | Equity-common | US | $3M | 14K | 1.81 |
| Fixed Income Clearing Corp 5.30 04/01/2024 | Long | Repurchase agreement | US | $2M | – | 1.40 |
| General Mills Inc | Long | Equity-common | US | $1M | 17K | 0.80 |
| General Motors Co | Long | Equity-common | US | $1M | 24K | 0.73 |
| Heineken Holding NV | Long | Equity-common | NL | $1M | 16K | 0.87 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 33K | 1.62 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 45K | 4.74 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 20K | 0.87 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 22K | 2.92 |
| Kenvue Inc | Long | Equity-common | US | $3M | 119K | 1.68 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 24K | 2.07 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $787K | 26K | 0.52 |
| Medtronic PLC | Long | Equity-common | IE | $7M | 78K | 4.47 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 11K | 0.99 |
| MetLife Inc | Long | Equity-common | US | $842K | 11K | 0.55 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 23K | 1.04 |
| Norfolk Southern Corp | Long | Equity-common | US | $3M | 13K | 2.12 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 14K | 0.80 |
| Oshkosh Corp | Long | Equity-common | US | $1M | 9K | 0.70 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 10K | 1.30 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 7K | 0.71 |
| Pfizer Inc | Long | Equity-common | US | $1M | 38K | 0.69 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $886K | 12K | 0.58 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 23K | 1.98 |
| Realty Income Corp | Long | Equity-common | US | $902K | 17K | 0.59 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 7K | 1.17 |
| RTX Corp | Long | Equity-common | US | $3M | 32K | 2.08 |
| Shell PLC | Long | Equity-common | GB | $2M | 46K | 1.01 |
| Siemens AG | Long | Equity-common | DE | $764K | 4K | 0.50 |
| SOLD CAD/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| SOLD CHF/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $9K | – | 0.01 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $8K | – | 0.01 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $8K | – | 0.01 | ||
| SOLD EUR/BOUGHT USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $8K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $389.82 | – | 0.00 | ||
| SOLD GBP/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Sonoco Products Co | Long | Equity-common | US | $2M | 37K | 1.40 |
| Southwest Airlines Co | Long | Equity-common | US | $992K | 34K | 0.65 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $9K | 9K | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | US | $1M | 10K | 0.98 |
| Toronto-Dominion Bank/The 5.30 04/01/2024 | Long | Repurchase agreement | US | $470K | – | 0.31 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 27K | 1.23 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 70K | 1.79 |
| Unilever PLC | Long | Equity-common | GB | $2M | 47K | 1.57 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 20K | 1.99 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 10K | 1.25 |
| US Bancorp | Long | Equity-common | US | $3M | 59K | 1.72 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 56K | 1.55 |
| Walmart Inc | Long | Equity-common | US | $723K | 12K | 0.48 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 15K | 1.21 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 4K | 0.78 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 38K | 1.33 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $6M | 45K | 3.95 |
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
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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
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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
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Citigroup Capital Markets Inc
Barclays Capital
Keybanc Capital Markets Inc
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Morgan Stanley
Evercore ISI Investment Group
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