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American Century VP Large Company Value

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AVVTX:US
NASDAQ GM
14.15
USD
0.50
3.66%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Variable Annuity
52Wk Range
13.65 - 15.96
1 Yr Return
-5.13%
YTD Return
-7.45%
Previous Close
13.65
52Wk Range
13.65 - 15.96
1 Yr Return
-5.13%
YTD Return
-7.45%
Fund Type
Variable Annuity
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
14.15
Total Assets (m USD) (on 07/31/2015)
9.540
Inception Date
05/01/2004
Last Dividend (on 06/23/2015)
0.0473
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 11.74 k 795.50 k 3.86
Wells Fargo & Co 12.28 k 690.63 k 3.35
Oracle Corp 12.83 k 517.05 k 2.51
TOTAL SA 10.19 k 501.04 k 2.43
Bank of America Corp 28.47 k 484.56 k 2.35
Johnson & Johnson 4.93 k 480.48 k 2.33
Medtronic PLC 6.15 k 455.72 k 2.21
Merck & Co Inc 7.77 k 442.35 k 2.15
CVS Health Corp 4.18 k 438.40 k 2.13
Ingersoll-Rand PLC 6.48 k 436.88 k 2.12
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