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American Century VP Mid Cap Value

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AVMTX:US
NASDAQ GM
17.40
USD
0.22
1.25%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
16.69 - 19.52
1 Yr Return
-7.58%
YTD Return
-5.43%
Previous Close
17.62
52Wk Range
16.69 - 19.52
1 Yr Return
-7.72%
YTD Return
-5.43%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.4
Total Assets (m USD) (on 12/31/2015)
821.810
Inception Date
05/01/2004
Last Dividend (on 12/30/2015)
0.0498
Dividend Indicated Gross Yield
1.14%
Fund Managers
MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Republic Services Inc 545.45 k 22.47 m 2.97
Northern Trust Corp 303.98 k 20.72 m 2.74
Sysco Corp 527.26 k 20.55 m 2.71
Imperial Oil Ltd 491.46 k 15.57 m 2.06
Zimmer Biomet Holdings Inc 147.96 k 13.90 m 1.83
LifePoint Health Inc 192.88 k 13.68 m 1.81
Cameron International Corp 203.42 k 12.47 m 1.65
ConAgra Foods Inc 291.66 k 11.81 m 1.56
Weyerhaeuser Co 427.98 k 11.70 m 1.54
Edison International 183.07 k 11.55 m 1.52
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