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American Century VP Mid Cap Value

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AVIPX:US
NASDAQ GM
18.36
USD
0.07
0.38%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
17.05 - 19.51
1 Yr Return
1.51%
YTD Return
-2.24%
Previous Close
18.29
52Wk Range
17.05 - 19.51
1 Yr Return
1.51%
YTD Return
-2.24%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.36
Total Assets (m USD) (on 07/31/2015)
786.756
Inception Date
12/01/2004
Last Dividend (on 06/23/2015)
0.0618
Dividend Indicated Gross Yield
1.35%
Fund Managers
MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Republic Services Inc 576.24 k 22.57 m 2.94
iShares Russell Mid-Cap Value 304.06 k 22.43 m 2.92
Northern Trust Corp 253.77 k 19.40 m 2.53
Imperial Oil Ltd 468.74 k 18.11 m 2.36
Sysco Corp 498.05 k 17.98 m 2.34
LifePoint Health Inc 144.23 k 12.54 m 1.63
Occidental Petroleum Corp 152.47 k 11.86 m 1.54
Devon Energy Corp 197.09 k 11.72 m 1.53
ConAgra Foods Inc 263.81 k 11.53 m 1.50
Noble Energy Inc 267.21 k 11.40 m 1.48
Profile
American Century VP Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. Income is a secondary objective. The Fund invests at least 80% of its assets in securities of companies whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575