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American Century VP Large Company Value

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AVVIX:US
NASDAQ GM
12.89
USD
0.25
1.90%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Variable Annuity
52Wk Range
12.89 - 15.77
1 Yr Return
-13.29%
YTD Return
-10.42%
Previous Close
13.14
52Wk Range
12.89 - 15.77
1 Yr Return
-13.74%
YTD Return
-10.42%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
12.89
Total Assets (m USD) (on 12/31/2015)
8.833
Inception Date
12/01/2004
Last Dividend (on 12/30/2015)
0.0552
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 10.49 k 639.58 k 3.69
Wells Fargo & Co 12.05 k 618.77 k 3.57
Pfizer Inc 14.74 k 462.98 k 2.67
Cisco Systems Inc 17.28 k 453.60 k 2.62
Oracle Corp 12.04 k 434.88 k 2.51
TOTAL SA 9.60 k 429.22 k 2.47
Bank of America Corp 27.05 k 421.44 k 2.43
Honeywell International Inc 3.99 k 377.81 k 2.18
Medtronic PLC 5.60 k 374.86 k 2.16
US Bancorp 9.03 k 370.32 k 2.14
Profile
American Century VP Large Company 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 primarily in larger companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies comprising the Russell 1000 Index.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575