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American Century VP Value Fund

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AVPVX:US
NASDAQ GM
8.02
USD
0.11
1.35%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Variable Annuity
52Wk Range
7.98 - 9.60
1 Yr Return
-14.22%
YTD Return
-9.48%
Previous Close
8.13
52Wk Range
7.98 - 9.60
1 Yr Return
-13.31%
YTD Return
-9.48%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
8.02
Total Assets (m USD) (on 12/31/2015)
818.718
Inception Date
08/14/2001
Last Dividend (on 12/30/2015)
0.0453
Dividend Indicated Gross Yield
0.56%
Fund Managers
MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.86%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 422.82 k 31.44 m 3.97
General Electric Co 1.07 m 27.05 m 3.41
Pfizer Inc 809.51 k 25.43 m 3.21
Procter & Gamble Co/The 325.05 k 23.38 m 2.95
JPMorgan Chase & Co 364.64 k 22.23 m 2.81
Wells Fargo & Co 393.00 k 20.18 m 2.55
Johnson & Johnson 214.85 k 20.06 m 2.53
Chevron Corp 251.34 k 19.83 m 2.50
Cisco Systems Inc 615.19 k 16.15 m 2.04
AT&T Inc 473.59 k 15.43 m 1.95
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