American Century Investments > AMERICAN CENTURY VARIABLE PORTFOLIOS INC
VP Avantis Global Equity Allocation Fund
$493K
Avg Monthly Net Assets
$621K
Total Assets
$57K
Total Liabilities
$565K
Net Assets
VP Avantis Global Equity Allocation Fund is a Fund of Funds 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 $493K.
On August 26th, 2024 it reported 18 holdings, the largest
being Avantis US Equity ETF (17.6%), Avantis US Large Cap Equity ETF (16.6%) and Avantis International Equity ETF (15.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000241896 | AVVPX | |
| Class II | C000241897 | AVVAX | |
| Y Class | C000241895 | AVVYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | Long | Equity-common | US | $29K | 472 | 5.11 |
| Avantis Emerging Markets Small Cap Equity ETF | Long | Equity-common | US | $5K | 99 | 0.97 |
| Avantis Emerging Markets Value ETF | Long | Equity-common | US | $11K | 232 | 2.00 |
| Avantis Inflation Focused Equity ETF | Long | Equity-common | US | $28K | 454 | 4.99 |
| Avantis International Equity ETF | Long | Equity-common | US | $85K | 1K | 15.04 |
| Avantis International Large Cap Value ETF | Long | Equity-common | US | $39K | 740 | 6.87 |
| Avantis International Small Cap Equity ETF | Long | Equity-common | US | $14K | 271 | 2.49 |
| Avantis International Small Cap Value ETF | Long | Equity-common | US | $14K | 217 | 2.50 |
| Avantis Real Estate ETF | Long | Equity-common | US | $15K | 370 | 2.70 |
| Avantis U.S. Small Cap Value ETF | Long | Equity-common | US | $13K | 145 | 2.30 |
| Avantis US Equity ETF | Long | Equity-common | US | $99K | 1K | 17.58 |
| Avantis US Large Cap Equity ETF | Long | Equity-common | US | $94K | 1K | 16.58 |
| Avantis US Large Cap Value ETF | Long | Equity-common | US | $57K | 908 | 10.10 |
| Avantis US Mid Cap Equity ETF | Long | Equity-common | US | $17K | 279 | 2.93 |
| Avantis US Mid Cap Value ETF | Long | Equity-common | US | $17K | 280 | 2.96 |
| Avantis US Small Cap Equity ETF | Long | Equity-common | US | $25K | 507 | 4.48 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2K | 2K | 0.37 |
| 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 | $57K | 57K | 10.01 |
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