VC

VP CAPITAL APPRECIATION FUND | AVCIX

Mutual Fund
AMERICAN CENTURY VARIABLE PORTFOLIOS INC
Last update 2024-05-29 77 Stocks (13 new)
Value $477.00 Mil Turnover 13 %
Countries:
Top Holdings: HLT(3.30%)CHD(3.02%)DXCM(2.69%)HUBS(2.57%)IQV(2.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
VP CAPITAL APPRECIATION FUND Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLT 		Hilton Worldwide Holdings Inc
73,804
15743.130
-5.58%
3.300
-0.18%
0.030
+20.87%
+36.30%
60372.069
Travel & Leisure
CHD 		Church & Dwight Co Inc
138,383
14434.730
+2.76%
3.020
+0.08%
0.060
+4.44%
+13.52%
26079.988
Consumer Packaged Goods
DXCM 		DexCom Inc
92,557
12837.660
+0.14%
2.690
0%
0.020
-2.15%
-43.62%
27326.053
Medical Devices & Instruments
HUBS 		HubSpot Inc
19,567
12259.900
+6.91%
2.570
+0.17%
0.040
+37.83%
+13.09%
33893.970
Software
IQV 		IQVIA Holdings Inc
48,350
12227.230
+2.08%
2.560
+0.05%
0.030
-7.13%
-5.25%
39790.245
Medical Diagnostics & Research
CRWD 		CrowdStrike Holdings Inc
37,818
12124.070
-4.83%
2.540
-0.11%
0.020
+37.22%
+29.26%
80899.072
Software
SPOT 		Spotify Technology SA
45,393
11979.210
-9.84%
2.510
-0.22%
0.020
+18.43%
+113.23%
80459.818
Interactive Media
MTD 		Mettler-Toledo International Inc
8,820
11741.980
+2.57%
2.460
+0.06%
0.040
-6.11%
+8.00%
27645.128
Medical Diagnostics & Research
MSCI 		MSCI Inc
20,640
11567.690
+2.07%
2.420
+0.05%
0.030
+12.24%
+5.95%
46552.549
Capital Markets
ARES 		Ares Management Corp
79,582
10582.810
+2.47%
2.220
+0.05%
0.040
+23.39%
+46.20%
34396.321
Asset Management

VP CAPITAL APPRECIATION FUND's Historical Top Holdings Breakdowns

VP CAPITAL APPRECIATION FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DASH 		DoorDash Inc2024-03-31New Buy
+1.86%
●
93.77 ($117.8) 140.26
$171.40
45.50%
New holding
64,320
64,320
PANW 		Palo Alto Networks Inc2024-03-31Sold Out
-1.37%
●
261.97 ($315.49) 376.9
$391.40
24.06%
Sold Out
0
-19,977
MBLY 		Mobileye Global Inc2024-03-31Sold Out
-1.26%
●
23.74 ($28.39) 41.34
$16.45
-42.04%
Sold Out
0
-125,476
NBIX 		Neurocrine Biosciences Inc2024-03-31Sold Out
-1.14%
●
130.4 ($136.57) 143.74
$125.74
-7.93%
Sold Out
0
-37,452
INSP 		Inspire Medical Systems Inc2024-03-31New Buy
+1.08%
●
165.3 ($196.02) 226
$196.62
0.31%
New holding
23,931
23,931
APTV 		Aptiv PLC2024-03-31Sold Out
-1.00%
●
76.2 ($80.64) 90.17
$56.25
-30.25%
Sold Out
0
-47,920
CYTK 		Cytokinetics Inc2024-03-31Sold Out
-0.93%
●
63.75 ($77.34) 108.06
$57.98
-25.03%
Sold Out
0
-48,209
EFX 		Equifax Inc2024-03-31New Buy
+0.90%
●
233.03 ($254.48) 273.59
$270.93
6.46%
New holding
16,142
16,142
LNTH 		Lantheus Holdings Inc2024-03-31Sold Out
-0.81%
●
51.07 ($58.85) 68.26
$87.50
48.68%
Sold Out
0
-56,540
GGG 		Graco Inc2024-03-31Sold Out
-0.77%
●
83.1 ($88.53) 94.64
$87.81
-0.81%
Sold Out
0
-38,249

VP CAPITAL APPRECIATION FUND Total Holding History ($B)

To

VP CAPITAL APPRECIATION FUND's Asset Allocation

To

VP CAPITAL APPRECIATION FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VP CAPITAL APPRECIATION FUND's Hypothetical Growth since 2024-03-31

VP CAPITAL APPRECIATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VP CAPITAL APPRECIATION FUND's Holdings Heat Map

Size field:

VP CAPITAL APPRECIATION FUND's Holdings Bubble Chart

VP CAPITAL APPRECIATION FUND News

  • 1

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