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American Century VP Ultra Fund

AVPSX:US
NASDAQ GM
19.19
USD
0.17
0.89%
As of 12/15/2017
Fund Type
Variable Annuity
52Wk Range
14.44 - 19.19
1 Yr Return
31.71%
YTD Return
33.18%
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Previous Close
19.02
52Wk Range
14.44 - 19.19
1 Yr Return
31.37%
YTD Return
33.18%
Fund Type
Variable Annuity
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
19.19
Total Assets (m USD) (on 11/30/2017)
206.931
Inception Date
05/01/2002
Last Dividend (on 03/28/2017)
0.0404
Dividend Indicated Gross Yield
0.21%
Fund Managers
KEITH LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
110.90 k 17.09 m 8.68
9.00 k 8.65 m 4.39
50.58 k 8.64 m 4.39
70.71 k 7.44 m 3.78
34.34 k 6.73 m 3.41
6.86 k 6.58 m 3.34
43.87 k 6.19 m 3.14
17.37 k 6.06 m 3.07
5.83 k 5.68 m 2.88
38.91 k 5.67 m 2.88
Profile
American Century VP Ultra Fund is an open-end fund incorporated in the USA. The Fund's objective seeks long-term capital growth. The Fund invests in stocks of larger-sized companies the fund's managers believe will increase in value over time.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575