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American Century VP Value Fund

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AVPTX:US
NASDAQ GM
9.16
USD
0.02
0.22%
As of 09:29:30 ET on 08/06/2015.
Fund Type
Variable Annuity
52Wk Range
8.61 - 9.60
Previous Close
9.18
52Wk Range
8.61 - 9.60
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/06/2015)
9.16
Total Assets (m USD) (on 07/31/2015)
873.754
Inception Date
05/06/2002
Last Dividend (on 06/23/2015)
0.0438
Dividend Indicated Gross Yield
0.48%
Fund Managers
MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 422.82 k 35.18 m 3.98
General Electric Co 1.10 m 29.18 m 3.30
Pfizer Inc 859.47 k 28.82 m 3.26
JPMorgan Chase & Co 374.49 k 25.38 m 2.87
Procter & Gamble Co/The 310.77 k 24.31 m 2.75
Wells Fargo & Co 404.81 k 22.77 m 2.58
Chevron Corp 233.21 k 22.50 m 2.55
AT&T Inc 483.43 k 17.17 m 1.94
Cisco Systems Inc 616.45 k 16.93 m 1.92
Johnson & Johnson 169.16 k 16.49 m 1.87
Profile
American Century VP 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 in companies whose stock price may not reflect the companies' value. The advisers attempt to purchase the stock of these undervalued companies and hold them until their price increases.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575