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American Century VP Large Company Value

AVVIX:US
NASDAQ GM
14.41
USD
0.05
0.35%
As of 9:29 AM EDT 7/26/2016
Fund Type
Variable Annuity
52Wk Range
11.90 - 14.44
1 Yr Return
4.13%
YTD Return
7.72%
Previous Close
14.36
52Wk Range
11.90 - 14.44
1 Yr Return
3.50%
YTD Return
7.72%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
14.41
Total Assets (m USD) (on 06/30/2016)
8.931
Inception Date
12/01/2004
Last Dividend (on 06/28/2016)
0.0468
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
9.56 k 566.14 k 3.23
11.37 k 549.85 k 3.14
6.86 k 505.93 k 2.89
5.03 k 479.86 k 2.74
16.66 k 474.31 k 2.71
15.62 k 462.98 k 2.64
10.88 k 445.10 k 2.54
9.70 k 440.57 k 2.51
3.91 k 391.39 k 2.23
8.82 k 358.00 k 2.04
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