VL

VP LARGE COMPANY VALUE FUND | AVVIX

Mutual Fund
AMERICAN CENTURY VARIABLE PORTFOLIOS INC
Last update 2024-05-29 71 Stocks (6 new)
Value $149.00 Mil Turnover 9 %
Countries:
Top Holdings: JNJ(4.84%)MDT(4.57%)ZBH(4.04%)JPM(2.98%)XOM(2.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
VP LARGE COMPANY VALUE 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
JNJ 		Johnson & Johnson
45,433
7187.050
+1.87%
4.840
+0.09%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
MDT 		Medtronic PLC
77,887
6787.850
-4.15%
4.570
-0.20%
0.010
+12.52%
+11.61%
115023.588
Medical Devices & Instruments
ZBH 		Zimmer Biomet Holdings Inc
45,448
5998.230
+2.73%
4.040
+0.11%
0.020
+1.98%
-9.93%
21683.109
Medical Devices & Instruments
JPM 		JPMorgan Chase & Co
22,120
4430.640
-1.13%
2.980
-0.03%
0.000
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
33,234
3863.120
0%
2.600
0%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
DUK 		Duke Energy Corp
37,859
3661.340
+12.04%
2.470
+0.27%
0.000
+3.72%
+21.20%
88092.771
Utilities - Regulated
BRK.B 		Berkshire Hathaway Inc
8,043
3382.240
-34.39%
2.280
-1.06%
0.000
+7.58%
+24.79%
959232.641
Insurance
BK 		Bank of New York Mellon Corp
58,273
3357.690
-3.46%
2.260
-0.08%
0.010
+24.52%
+50.28%
55265.223
Banks
CL 		Colgate-Palmolive Co
36,240
3263.410
-13.14%
2.200
-0.31%
0.000
-6.18%
+20.86%
77011.453
Consumer Packaged Goods
NSC 		Norfolk Southern Corp
12,614
3214.930
+3.65%
2.160
+0.08%
0.010
+5.76%
+9.08%
57037.281
Transportation

VP LARGE COMPANY VALUE FUND's Historical Top Holdings Breakdowns

VP LARGE COMPANY VALUE 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
TXN 		Texas Instruments Inc2024-03-31Sold Out
-1.31%
●
156.85 ($166.75) 175.27
$202.46
21.42%
Sold Out
0
-10,935
ADI 		Analog Devices Inc2024-03-31New Buy
+1.29%
●
184.69 ($192.27) 201.37
$217.60
13.17%
New holding
9,668
9,668
BRK.B 		Berkshire Hathaway Inc2024-03-31Reduce
-1.06%
●
359.29 ($393.34) 420.52
$445.06
13.15%
Reduce -34.39%
8,043
-4,215
DOX 		Amdocs Ltd2024-03-31New Buy
+0.77%
●
87.06 ($91.14) 93.57
$89.31
-2.01%
New holding
12,694
12,694
WMT 		Walmart Inc2024-03-31Reduce
-0.73%
●
52.24 ($57.22) 61.45
$83.68
46.24%
Reduce -62.07%
12,010
-19,655
XPAR:RI 		Pernod Ricard SA2024-03-31New Buy
+0.72%
●
140.8 (€151.82) 159.85
€115.00
-24.25%
New holding
6,616
6,616
JNPR 		Juniper Networks Inc2024-03-31Sold Out
-0.69%
●
29.34 ($36.5) 37.75
$39.15
7.26%
Sold Out
0
-33,242
KVUE 		Kenvue Inc2024-03-31Add
+0.66%
●
18.82 ($20.3) 21.93
$23.23
14.43%
Add 62.7%
118,849
45,801
O 		Realty Income Corp2024-03-31New Buy
+0.61%
●
51.39 ($54.15) 59.48
$58.82
8.62%
New holding
16,673
16,673
APTV 		Aptiv PLC2024-03-31New Buy
+0.60%
●
76.2 ($80.64) 90.17
$55.24
-31.50%
New holding
11,254
11,254

VP LARGE COMPANY VALUE FUND Total Holding History ($B)

To

VP LARGE COMPANY VALUE FUND's Asset Allocation

To

VP LARGE COMPANY VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

VP LARGE COMPANY VALUE FUND's Hypothetical Growth since 2024-03-31

VP LARGE COMPANY VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

VP LARGE COMPANY VALUE FUND's Holdings Heat Map

Size field:

VP LARGE COMPANY VALUE FUND's Holdings Bubble Chart

VP LARGE COMPANY VALUE FUND News

  • 1

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