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American Century VP Mid Cap Value

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AVMTX:US
NASDAQ GM
18.97
USD
0.03
0.16%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
17.06 - 19.52
1 Yr Return
9.10%
YTD Return
0.89%
Previous Close
19.00
52Wk Range
17.06 - 19.52
1 Yr Return
9.10%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.97
Total Assets (m USD) (on 06/30/2015)
775.317
Inception Date
05/01/2004
Last Dividend (on 06/23/2015)
0.0545
Dividend Indicated Gross Yield
1.15%
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell Mid-Cap Value 319.97 k 24.08 m 3.09
Northern Trust Corp 325.54 k 22.67 m 2.91
Republic Services Inc 546.39 k 22.16 m 2.85
Imperial Oil Ltd 421.98 k 16.84 m 2.16
LifePoint Health Inc 176.00 k 12.93 m 1.66
Sysco Corp 329.67 k 12.44 m 1.60
Emerson Electric Co 201.86 k 11.43 m 1.47
Oshkosh Corp 225.49 k 11.00 m 1.41
ConAgra Foods Inc 297.47 k 10.87 m 1.40
Quest Diagnostics Inc 134.68 k 10.35 m 1.33
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