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American Century VP Value Fund

AVPIX:US
NASDAQ GM
10.60
USD
0.01
0.09%
As of 9:29 AM EDT 3/23/2017
Fund Type
Variable Annuity
52Wk Range
8.89 - 10.97
1 Yr Return
20.00%
YTD Return
1.15%
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Previous Close
10.61
52Wk Range
8.89 - 10.97
1 Yr Return
19.86%
YTD Return
1.15%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/23/2017)
10.6
Total Assets (m USD) (on 02/28/2017)
988.664
Inception Date
05/01/1996
Last Dividend (on 12/29/2016)
0.042
Dividend Indicated Gross Yield
0.40%
Fund Managers
MICHAEL LISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
956.59 k 30.23 m 3.18
340.16 k 29.35 m 3.08
303.16 k 25.49 m 2.68
448.56 k 24.72 m 2.60
717.35 k 23.30 m 2.45
194.20 k 22.37 m 2.35
171.73 k 20.21 m 2.12
465.95 k 19.82 m 2.08
895.11 k 19.78 m 2.08
335.11 k 19.73 m 2.07
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